Pnc Finl Svcs Group Inc

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Pnc Finl Svcs Group Inc

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NewIncreasedMaintainedDecreasedLiquidated
7136421040461
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock1,875Maintained0.000.08328,000.0017.56174.93Form 13
Park National Corp /oh/03-31-2021Com142,284Decreased-0.921.0924,958,000.0016.64350.80Form 13
Woodstock Corp03-31-2021Common Stock20,855Increased0.360.473,658,000.0018.15175.40Form 13
First Financial Bank - Trust Division03-31-2021Common Stock5,789Decreased-1.630.111,015,000.0015.74175.33Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com18,147Decreased-4.531.113,183,000.0012.39350.92Form 13
Curbstone Financial Management Corp03-31-2021Com2,702Maintained0.000.09474,000.0017.62175.43Form 13
Pacer Advisors, Inc.03-31-2021Common Stock24,832Decreased-5.910.084,356,000.0010.78175.42Form 13
Canandaigua National Corp03-31-2021Com6,308Increased3.770.191,106,000.0022.08175.33Form 13
Fulton Bank, N.a.03-31-2021Com20,872Decreased-6.160.183,662,000.0010.50350.99Form 13
Everence Capital Management Inc03-31-2021Eqty11,631Maintained0.000.192,040,000.0017.71175.39Form 13
Private Trust Co Na03-31-2021Equities9,513Decreased-0.770.001,668,000.0016.81175.34Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,247Decreased-1.340.01218,000.0015.96174.82Form 13
Lowe Wealth Advisors, Llc03-31-2021Com308Maintained0.000.0354,000.0017.39175.32Form 13
Thompson Investment Management, Inc.03-31-2021Com26,547Decreased-1.150.704,657,000.0016.37175.42Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orrstown Financial Services Inc03-31-2021Common Stock1,178Maintained0.000.30209,000.000.00177.42Form 13
Baldwin Brothers Inc/ma03-31-2021Com65,886Increased7.921.3711,557,000.0027.04175.41Form 13
First American Bank03-31-2021Common Stock78,588Decreased-3.560.8613,785,000.0013.53175.41Form 13
Old Port Advisors03-31-2021Com5,603Increased24.760.39983,000.0046.72175.44Form 13
Strategic Wealth Management Group, Llc03-31-2021Com1,906Increased0.050.13334,000.0017.61175.24Form 13
Neville Rodie & Shaw Inc03-31-2021Com10,722Maintained0.000.151,881,000.0017.78351.02Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Com1,272New!0.000.08225,000.000.00176.89Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common1,926Decreased-6.600.23338,000.009.74175.49Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com17,105Decreased-1.140.133,008,000.0016.68175.86Form 13
Triangle Securities Wealth Management03-31-2021Com3,899Decreased-0.280.25684,000.0017.32175.43Form 13
Addison Capital Co03-31-2021Com1,759Increased0.110.17309,000.0017.94175.67Form 13
Cordasco Financial Network03-31-2021Com992Increased3.660.13174,000.0021.68175.40Form 13
E&g Advisors, Lp03-31-2021Com2,600Maintained0.000.13456,000.0017.83175.38Form 13
Chicago Trust Co Na03-31-2021Com14,808Decreased-19.550.892,598,000.00-5.25350.96Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock3,212Increased2.260.07579,000.0016.50180.26Form 13
Domani Wealth, Llc03-31-2021Com2,628Increased7.790.09461,000.0027.00175.42Form 13
Highland Private Wealth Management03-31-2021Com2,320Decreased-1.440.07407,000.0016.29351.31Form 13
Hms Capital Management, Llc03-31-2021Com2,009New!0.000.15352,000.000.00175.21Form 13
Legacy Advisors, Llc03-31-2021Com3,708Maintained0.000.29650,000.000.00175.30Form 13
Valeo Financial Advisors, Llc03-31-2021Stock2,206Decreased-4.790.02387,000.0012.17175.43Form 13
Private Capital Group, Llc03-31-2021Common Stock1,520Decreased-44.610.07267,000.00-34.72175.66Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com1,280New!0.000.08225,000.000.00175.78Form 13
Coastal Investment Advisors, Inc.03-31-2021Com1,327New!0.000.06233,000.000.00175.58Form 13
Phoenix Wealth Advisors03-31-2021Com556Increased24.380.0899,000.0047.76178.06Form 13
Huntington National Bank03-31-2021Common Stock118,422Increased0.420.2520,772,000.0018.22526.20Form 13
Dalton Greiner Hartman Maher & Co03-31-2021Com6,565Decreased-31.440.911,152,000.00-19.27175.48Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com3,913Decreased-10.560.29686,000.005.21175.31Form 13
West Oak Capital, Llc03-31-2021Com101Maintained0.000.0118,000.0020.00178.22Form 13
Atlas Brown,inc.03-31-2021Stock6,523Decreased-1.870.541,144,000.0015.56175.38Form 13
Perkins Coie Trust Co03-31-2021Common Stock23,291Decreased-6.240.144,085,000.0010.38175.39Form 13
Addenda Capital Inc.03-31-2021Com28,727Maintained0.000.224,280,000.000.00148.99Form 13
Arvest Bank Trust Division03-31-2021Com3,220New!0.000.03565,000.000.00175.47Form 13
Norway Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Capital Management Llc03-31-2021Com12,948Decreased-8.700.972,271,000.007.48175.39Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com11,354Maintained0.000.171,992,000.0017.73175.44Form 13
Enterprise Trust & Investment Co03-31-2021Com100Maintained0.000.0118,000.0012.50180.00Form 13
Keudell/morrison Wealth Management03-31-2021Com1,440Decreased-14.990.15253,000.000.40175.69Form 13
Gofen & Glossberg Llc /il/03-31-2021Com16,429Increased4.300.072,882,000.0022.80175.42Form 13
Royal London Asset Management Ltd03-31-2021Com321,741Increased4.980.2656,437,000.0023.62175.41Form 13
Univest Financial Corp03-31-2021Com5,006Decreased-65.230.25878,000.00-59.07350.90Form 13
Community Trust & Investment Co03-31-2021Common Stock2,600Increased60.100.05456,000.0088.43175.38Form 13
Welch & Forbes Llc03-31-2021Com9,684Decreased-0.210.031,699,000.0017.42175.44Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com17,278Decreased-2.810.203,031,000.0014.42175.43Form 13
First Citizens Bank & Trust Co03-31-2021Com2,907Maintained0.000.02510,000.0017.78175.44Form 13
Moody National Bank Trust Division03-31-2021Com87,324Decreased-0.170.3715,317,000.0017.52350.80Form 13
Gateway Investment Advisers Llc03-31-2021Com46,299Decreased-0.600.098,121,000.0017.02175.40Form 13
Farmers & Merchants Investments Inc03-31-2021Com228Maintained0.000.0040,000.0017.65175.44Form 13
Country Club Trust Company, N.a.03-31-2021Com41,031New!0.000.687,288,000.000.00355.19Form 13
Buffington Mohr Mcneal03-31-2021Stock1,700Maintained0.000.06298,000.0017.79175.29Form 13
Cypress Capital Group03-31-2021Common Stock7,790Decreased-1.450.191,366,000.0015.96525.98Form 13
Hartford Financial Management Inc.03-31-2021Com200Maintained0.000.0135,000.0016.67175.00Form 13
Advisornet Financial, Inc03-31-2021Stock3,823Increased2.600.05671,000.0020.90175.52Form 13
Fruth Investment Management03-31-2021Com1,810Decreased-5.240.10317,000.0011.62175.14Form 13
Wealthtrust Axiom Llc03-31-2021Com9,310Decreased-0.630.551,633,000.0017.06175.40Form 13
Clear Harbor Asset Management, Llc03-31-2021Com1,983Maintained0.000.05348,000.0017.97175.49Form 13
Cardinal Capital Management, Inc.03-31-2021Com3,900Decreased-63.810.04684,000.00-57.38175.38Form 13
Clear Street Markets Llc03-31-2021Com170Maintained0.000.332,982,000.000.0017,541.18Form 13
Westside Investment Management, Inc.03-31-2021Com233Maintained0.000.1140,000.0017.65171.67Form 13
Nadler Financial Group, Inc.03-31-2021Com1,365Maintained0.000.04239,000.0017.73175.09Form 13
Fdx Advisors, Inc.03-31-2021Common Stock51,341Increased470.080.349,006,000.00-82.46175.42Form 13
Corbenic Partners Llc03-31-2021Com525Maintained0.000.0292,000.0017.95175.24Form 13
Youngs Advisory Group, Inc.03-31-2021Com1,178New!0.000.26207,000.000.00175.72Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common1,879Maintained0.000.05330,000.0017.86175.63Form 13
Gilbert & Cook, Inc.03-31-2021Com1,888Increased10.800.07331,000.0029.80175.32Form 13
First Bank & Trust03-31-2021Common Stock6,699Decreased-21.350.591,175,000.00-7.41351.45Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com286New!0.000.0450,000.000.00174.83Form 13
Sound Income Strategies, Llc03-31-2021Com101Maintained0.000.0017,716,000.00118,006.67175,405.94Form 13
Global Retirement Partners, Llc03-31-2021Com5,341Decreased-2.480.11937,000.0014.83175.44Form 13
Canton Hathaway, Llc03-31-2021Com500Maintained0.000.0388,000.0017.33176.00Form 13
Baldrige Asset Management Llc03-31-2021Com1,705Decreased-1.790.16299,000.0015.44175.37Form 13
Tsfg, Llc03-31-2021Common Stock36Maintained0.000.006,000.0020.00166.67Form 13
Cva Family Office, Llc03-31-2021Com358Increased80.810.0263,000.00110.00175.98Form 13
Vivid Financial Management, Inc.03-31-2021Com1,410Maintained0.000.11247,000.0017.62175.18Form 13
Heron Financial Group, Llc03-31-2021Com1,350Maintained0.000.15240,000.0011.63177.78Form 13
Collective Family Office Llc03-31-2021Com1,609Decreased-2.130.14282,000.0015.10175.26Form 13
Veriti Management Llc03-31-2021Com6,860Increased4.530.321,203,000.0023.01175.36Form 13
Alliance Wealth Advisors, Llc03-31-2021Com2,866Increased0.100.50503,000.0017.80175.51Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock29,359Increased5.930.345,150,000.0024.70350.83Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock4,281Decreased-8.290.01751,000.007.90175.43Form 13
Rothschild Investment Corp /il03-31-2021Com5,284Increased1.560.08927,000.0019.46350.81Form 13
Salem Capital Management Inc03-31-2021Com4,070Increased1.880.43714,000.0020.00175.43Form 13
Peoples Financial Services Corp.03-31-2021Common Stock10,167Decreased-0.290.781,783,000.0017.38350.75Form 13
Mcdonald Partners Llc03-31-2021Com3,212Decreased-1.320.11563,000.0016.08175.28Form 13
Cohen Klingenstein Llc03-31-2021Com8,300Maintained0.000.071,456,000.0017.70175.42Form 13
Dnb Asset Management As03-31-2021Common70,691Increased21.119.9912,399,908,000.0042.57175,410.00Form 13
Brookmont Capital Management03-31-2021Com14,755Decreased-1.911.672,588,000.0015.48175.40Form 13
Crossmark Global Holdings, Inc.03-31-2021Com23,642Decreased-31.850.104,147,000.00-19.77175.41Form 13
Retirement Systems Of Alabama03-31-2021Com158,154Decreased-7.230.1027,742,000.009.21175.41Form 13
Burt Wealth Advisors03-31-2021Com1,145Maintained0.000.07201,000.0017.54175.55Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock3,656Increased17.670.19641,000.0038.44175.33Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock13New!0.000.002,000.000.00153.85Form 13
Cx Institutional03-31-2021Com692Decreased-20.090.01121,000.00-6.20174.86Form 13
Wolff Wiese Magana Llc03-31-2021Com680Increased25.000.09120,000.0048.15355.86Form 13
First Financial Corp /in/03-31-2021Common Stock465Decreased-21.190.0682,000.00-6.82353.00Form 13
City Holding Co03-31-2021Common Stock5,272Increased0.380.18925,000.0018.14175.46Form 13
Hgk Asset Management Inc03-31-2021Common Stock1,250New!0.000.07219,000.000.00175.20Form 13
First Midwest Bank Trust Division03-31-2021Com8,328Decreased-3.560.201,460,000.0013.44350.49Form 13
Leavell Investment Management, Inc.03-31-2021Com2,352Maintained0.000.03413,000.0018.00175.60Form 13
Umb Bank N A/mo03-31-2021Common8,017Increased59.960.031,407,000.0088.61351.04Form 13
Adirondack Trust Co03-31-2021Financials343Maintained0.000.0360,000.0022.45174.93Form 13
Trust Co Of Vermont03-31-2021Com2,375Decreased-1.040.03416,000.0016.53350.19Form 13
Country Trust Bank03-31-2021Common Stock208Maintained0.000.0036,000.0016.13173.08Form 13
Motco03-31-2021Com889Decreased-3.890.01156,000.0013.04175.48Form 13
Harbor Investment Advisory, Llc03-31-2021Stock5,070Decreased-1.550.13889,000.0015.91175.35Form 13
Next Financial Group, Inc03-31-2021Com3,504Decreased-2.260.05615,000.0015.17351.32Form 13
Fort Pitt Capital Group, Llc03-31-2021Com398,342Decreased-1.523.1369,873,000.0015.93175.41Form 13
Morris Capital Advisors, Llc03-31-2021Com3,796Decreased-8.570.54666,000.007.59175.45Form 13
Bogart Wealth, Llc03-31-2021Stock22,783Increased42.560.563,996,000.0067.83175.39Form 13
Cra Financial Services, Llc03-31-2021Com1,510Decreased-4.730.10265,000.0012.29175.50Form 13
Columbia Trust Co 0101201603-31-2021Com6,844Increased22.720.741,200,000.0044.58349.29Form 13
Alhambra Investment Partners Llc03-31-2021Com5,791Increased1.010.821,016,000.0018.97175.44Form 13
Stephenson National Bank & Trust03-31-2021Com1,669Decreased-4.520.20293,000.0012.69175.55Form 13
Sanders Morris Harris Llc03-31-2021Com3,676Maintained0.000.14655,000.000.00178.18Form 13
Appleton Partners Inc/ma03-31-2021Cs1,330New!0.000.02233,000.000.00175.19Form 13
Pinnacle Financial Partners Inc03-31-2021Com3,931Increased4.880.03653,000.0029.31491.35Form 13
Wbh Advisory Inc03-31-2021Com2,328Decreased-1.480.07408,000.0010.57175.26Form 13
Bowling Portfolio Management Llc03-31-2021Com12,337Decreased-6.140.512,164,000.0010.52175.41Form 13
North Star Investment Management Corp.03-31-2021Stock5,115Decreased-0.120.08897,000.0017.56175.37Form 13
Aull & Monroe Investment Management Corp03-31-2021Com2,386Decreased-5.910.20418,000.0010.58175.19Form 13
Blb&b Advisors, Llc03-31-2021Com73,939Decreased-3.241.0212,970,000.0013.91175.41Form 13
Bartlett & Co. Llc03-31-2021Com12,781Decreased-6.610.052,242,000.009.96175.42Form 13
Riverview Trust Co03-31-2021Com1,550Maintained0.000.30272,000.0017.75175.48Form 13
Financial Consulate, Inc03-31-2021Com10,145Maintained0.000.721,780,000.0017.72175.46Form 13
Rfg Advisory, Llc03-31-2021Com1,606Decreased-0.060.03282,000.0011.02175.59Form 13
Brightworth03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com174Maintained0.000.0131,000.0019.23178.16Form 13
Douglas Lane & Associates, Llc03-31-2021Common1,398Decreased-20.020.00245,000.00-6.13175.25Form 13
Weather Gauge Advisory, Llc03-31-2021Com2,182Increased0.230.45383,000.0018.21175.53Form 13
International Assets Investment Management, Llc03-31-2021Com1,494Increased106.640.02243,000.00125.00324.48Form 13
Kesler, Norman & Wride, Llc03-31-2021Com1,686Decreased-0.240.07296,000.0017.46175.56Form 13
Argus Investors' Counsel, Inc.03-31-2021Com5,348New!0.000.38938,000.000.00175.39Form 13
Creative Financial Designs Inc /adv03-31-2021Stock430Maintained0.000.0175,000.0059.57174.42Form 13
Oregon Public Employees Retirement Fund03-31-2021Com35,119Increased5.540.076,160,000.0024.24175.40Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com12,179New!0.000.212,136,000.000.00175.38Form 13
Cullinan Associates Inc03-31-2021Com1,710Decreased-53.910.02300,000.00-45.75175.44Form 13
Central Bank & Trust Co03-31-2021Common Stock1,330Maintained0.000.04233,000.0017.68342.05Form 13
First United Bank Trust/03-31-2021Common Stock16,752Increased0.581.262,938,000.0018.37175.38Form 13
Sky Investment Group Llc03-31-2021Com35,199Decreased-0.060.176,174,000.0017.64175.40Form 13
Bangor Savings Bank03-31-2021Common Stock2,805Increased22.330.06492,000.0043.86333.41Form 13
Busey Wealth Management03-31-2021Common Stock4,374Decreased-13.780.04767,000.001.59349.97Form 13
Northwest Investment Counselors, Llc03-31-2021Com2,075Increased0.730.10364,000.0018.57175.42Form 13
Exchange Traded Concepts, Llc03-31-2021Com14,053New!0.000.092,465,000.000.00175.41Form 13
First Business Financial Services, Inc.03-31-2021Common1,993Increased6.690.05350,000.0025.90175.61Form 13
Regent Investment Management Llc03-31-2021Com4,225Maintained0.000.19741,000.0017.81350.45Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com20,520Increased5.121.573,599,000.0023.76175.39Form 13
Telemus Capital, Llc03-31-2021Com5,908Increased10.160.071,056,000.0032.17178.74Form 13
Private Ocean, Llc03-31-2021Com197Maintained0.000.0135,000.0020.69177.66Form 13
Gemmer Asset Management Llc03-31-2021Com250Maintained0.000.0144,000.0018.92176.00Form 13
Canal Capital Management, Llc03-31-2021Com9,754Increased0.680.581,711,000.0018.49175.42Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities16,078Maintained0.001.032,820,000.0017.70175.39Form 13
First Command Bank03-31-2021Com1,385Decreased-22.419.99243,000.00-8.65175.45Form 13
First Command Financial Services, Inc.03-31-2021Com1,385Decreased-22.410.05243,000.00-8.65175.45Form 13
Stewardship Advisors, Llc03-31-2021Com1,519Maintained0.000.10266,000.0017.70175.12Form 13
Andesa Financial Management Inc.03-31-2021Com3,522Increased7.970.20618,000.0026.64175.47Form 13
Evolution Wealth Advisors, Llc03-31-2021Com170Maintained0.000.0130,000.0020.00176.47Form 13
Fortem Financial Group, Llc03-31-2021Com8,147Decreased-1.960.831,429,000.0015.43175.40Form 13
Great Valley Advisor Group, Inc.03-31-2021Com6,911Decreased-11.410.121,212,000.004.30175.37Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com5,659Increased0.870.46993,000.0018.78175.47Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com317,230Increased31.951.3755,645,000.0055.34350.82Form 13
Northstar Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fulcrum Asset Management Llp03-31-2021Com2,652New!0.000.27428,000.000.00161.39Form 13
Boston Trust Walden Corp03-31-2021Common Stock462,475Increased0.460.7881,123,000.0018.27350.82Form 13
Gradient Investments Llc03-31-2021Com367Decreased-4.680.0064,000.0052.38174.39Form 13
Baystate Wealth Management Llc03-31-2021Stock819Increased0.240.02144,000.0018.03175.82Form 13
Trust Asset Management Llc03-31-2021Com3,436Increased21.460.08603,000.0042.89175.49Form 13
Personal Cfo Solutions, Llc03-31-2021Com2,583Increased19.360.10453,000.0040.68175.38Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock14,485Decreased-3.980.012,540,000.0012.99349.74Form 13
Prairieview Partners, Llc03-31-2021Com726Maintained0.000.02127,000.0017.59174.93Form 13
Crewe Advisors Llc03-31-2021Com786Maintained0.000.03138,000.0017.95175.57Form 13
Independence Bank Of Kentucky03-31-2021Com1,920Decreased-2.540.16337,000.0014.63175.52Form 13
Filbrandt Wealth Management, Llc03-31-2021Com42Maintained0.000.007,000.0016.67166.67Form 13
Brown Miller Wealth Management, Llc03-31-2021Com1,204New!0.000.15211,000.000.00175.25Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com880Increased0.800.14154,000.0018.46175.00Form 13
Old National Bancorp /in/03-31-2021Com2,550Maintained0.000.02447,000.000.00175.29Form 13
Hc Financial Advisors Inc03-31-2021Com18,987Decreased-0.032.033,331,000.0017.70175.44Form 13
Mount Vernon Associates Inc /md/03-31-2021Com2,800Maintained0.000.48491,000.0017.75175.36Form 13
Sentry Investment Management Llc03-31-2021Common4,305Decreased-82.680.21755,000.00-72.36175.38Form 13
Hartford Investment Management Co03-31-2021Com46,234Decreased-4.230.218,110,000.0012.75175.41Form 13
Bokf, Na03-31-2021Com21,596Decreased-20.420.073,788,000.00-6.31350.83Form 13
Ibm Retirement Fund03-31-2021Com14,393Decreased-8.670.182,525,000.007.54175.43Form 13
Cypress Asset Management Inc/tx03-31-2021Com19,566Maintained0.000.953,432,000.0017.74175.41Form 13
Tufton Capital Management03-31-2021Com9,349Decreased-0.800.281,639,000.0016.74175.31Form 13
Harvey Investment Co Llc03-31-2021Com42,478Decreased-2.521.067,451,000.0014.75175.41Form 13
Boenning & Scattergood, Inc.03-31-2021Com17,406Increased4.740.583,053,000.0023.30175.40Form 13
Provise Management Group, Llc03-31-2021Com1,272New!0.000.02223,000.000.00175.31Form 13
Grandfield & Dodd, Llc03-31-2021Com1,442Increased4.190.02250,000.0019.05173.37Form 13
Sol Capital Management Co03-31-2021Com3,475Maintained0.000.13610,000.0017.76175.54Form 13
Reilly Financial Advisors, Llc03-31-2021Com302Maintained0.000.0053,000.0017.78175.50Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com291,550Decreased-6.840.1951,141,000.009.67350.85Form 13
Aft, Forsyth & Sober, Llc03-31-2021Com10,150Increased198.530.731,780,000.00251.08175.37Form 13
Private Advisor Group, Llc03-31-2021Com41,927Increased7.900.077,354,000.0027.01175.40Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com127New!0.000.0122,000.000.00173.23Form 13
Essex Savings Bank03-31-2021Common Stock3,399Decreased-0.820.25572,000.0012.16336.33Form 13
Coastal Capital Group, Inc.03-31-2021Stock48Maintained0.000.008,000.0014.29166.67Form 13
Highmark Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System03-31-2021Com509,737Decreased-4.420.1989,413,000.0012.52175.41Form 13
First Merchants Corp03-31-2021Common Stock3,951New!0.000.05693,000.000.00175.40Form 13
James Investment Research Inc03-31-2021Com10,176Decreased-7.989.991,785,000.008.31350.78Form 13
Rockland Trust Co03-31-2021Com11,529Decreased-6.590.142,023,000.0010.01351.60Form 13
Washington Trust Bank03-31-2021Com53,366Increased1.051.159,361,000.0018.96350.73Form 13
Hallmark Capital Management Inc03-31-2021Com1,665Decreased-18.620.03292,000.0029.78350.75Form 13
Jag Capital Management, Llc03-31-2021Com15,260Decreased-0.180.242,677,000.0017.52175.43Form 13
S&co Inc03-31-2021Com2,600Maintained0.000.04456,000.0017.83175.38Form 13
Parthenon Llc03-31-2021Com34,024Maintained0.000.965,968,000.0017.71175.41Form 13
Conestoga Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Bank03-31-2021Common Stock5,701Decreased-1.550.141,000,000.0015.87175.41Form 13
Parsec Financial Management, Inc.03-31-2021Com150,123Increased4.301.3526,333,000.0022.78175.41Form 13
Bkd Wealth Advisors, Llc03-31-2021Com2,676Decreased-29.300.02469,000.00-16.84175.26Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com2,839Decreased-0.070.02498,000.0017.73175.41Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com213,053Decreased-3.000.0937,371,000.0014.20175.41Form 13
Welch Group, Llc03-31-2021Common2,916Increased113.470.04511,000.00150.49175.24Form 13
Northwest Bancshares, Inc.03-31-2021Com8,551Increased4.690.351,500,000.0023.25175.42Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com73Maintained0.000.0113,000.0018.18178.08Form 13
Joel Isaacson & Co., Llc03-31-2021Com3,734Increased4.240.06655,000.0022.66175.42Form 13
Compagnie Lombard Odier Scma03-31-2021Com54Maintained0.000.009,000.000.00166.67Form 13
Tradewinds Capital Management, Llc03-31-2021Com72Maintained0.000.0013,000.0018.18180.56Form 13
Grove Bank & Trust03-31-2021Common Stock2,954Decreased-11.530.12518,000.004.02175.36Form 13
Cribstone Capital Management, Llc03-31-2021Cs100Maintained0.000.0118,000.0020.00180.00Form 13
Parallel Advisors, Llc03-31-2021Stock2,335Increased9.880.02410,000.0029.34175.59Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock467Increased430.680.0282,000.00530.77175.59Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares57,582Increased273.131.039,388,000.00363.60501.83Form 13
Hhm Wealth Advisors, Llc03-31-2021Com50Maintained0.000.009,000.0028.57180.00Form 13
Arden Trust Co03-31-2021Common Stock3,880Increased21.860.11680,000.0043.16350.47Form 13
Central Trust Co03-31-2021Common Stock10,378Decreased-0.809.991,821,000.0016.81350.93Form 13
Conning Inc.03-31-2021Com279,196Decreased-18.411.4748,974,000.00-3.94175.41Form 13
Strs Ohio03-31-2021Com162,890Increased1.970.1128,572,000.0020.04175.41Form 13
Delta Capital Management Llc03-31-2021Com21,680Decreased-1.990.003,803,000.0063.43175.42Form 13
Bryn Mawr Trust Co03-31-2021Common Stock16,885Increased1.130.122,962,000.0019.05350.85Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock2,608Decreased-2.290.05457,000.0014.82175.23Form 13
Heritage Investors Management Corp03-31-2021Com2,845Decreased-3.260.02499,000.0013.93175.40Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com2,164Decreased-9.460.03380,000.006.74175.60Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com9,368Decreased-15.280.291,643,000.00-0.30175.38Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com2,233Maintained0.000.01392,000.0017.72175.55Form 13
Atwood & Palmer Inc03-31-2021Com152,493Decreased-1.042.5726,749,000.0016.51175.41Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com1,325New!0.000.03232,000.000.00175.09Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities9,861Decreased-21.360.031,730,000.00-7.39351.41Form 13
Wedbush Securities Inc03-31-2021Com1,698Decreased-15.189.99298,000.000.00175.50Form 13
Foster & Motley Inc03-31-2021Com5,227Decreased-16.420.08917,000.00-1.61175.44Form 13
Kanawha Capital Management Llc03-31-2021Com2,460Decreased-2.960.04432,000.0014.29175.61Form 13
Viking Fund Management Llc03-31-2021Common Stock27,000Maintained0.001.414,736,000.0017.72175.41Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities9,550Increased31.620.091,675,000.0054.81350.95Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com87,312Decreased-31.271.2115,315,000.00-19.09175.41Form 13
Kbc Group Nv03-31-2021Com106,895Decreased-30.080.0718,751,000.00-17.69351.13Form 13
Montecito Bank & Trust03-31-2021Com1,490Maintained0.000.06262,000.0018.02351.89Form 13
Cubic Asset Management, Llc03-31-2021Com62,161Maintained0.002.8810,904,000.0017.73175.42Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com6,000Maintained0.000.361,052,000.0017.67175.33Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com8,000Maintained0.000.201,403,000.0017.70175.38Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com16,276Decreased-62.410.01177,000.00-80.99183.56Form 13
J. W. Coons Advisors, Llc03-31-2021Com5,970Maintained0.000.381,051,000.0017.83176.05Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Com1,550Maintained0.000.08272,000.0017.75175.48Form 13
Hudock, Inc.03-31-2021Com2,002Increased0.650.11351,000.0018.58175.32Form 13
Assenagon Asset Management S.a.03-31-2021Com371,515Increased1459.090.2665,167,000.001,735.17175.41Form 13
Ascent Wealth Partners, Llc03-31-2021Com2,055Increased2.750.08360,000.0020.81175.18Form 13
Financial Management Professionals, Inc.03-31-2021Com56Increased33.330.0010,000.0066.67178.57Form 13
Lenox Wealth Advisors, Llc03-31-2021Com110Maintained0.000.0019,000.0018.75172.73Form 13
Gwm Advisors Llc03-31-2021Common Stock160,009Decreased-9.690.8428,067,000.006.32175.41Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com2,587Decreased-7.570.11454,000.008.87175.49Form 13
Mascoma Wealth Management Llc03-31-2021Stock38New!0.000.007,000.000.00184.21Form 13
Radnor Capital Management, Llc03-31-2021Com10,795Maintained0.000.611,894,000.0017.79175.45Form 13
Pinnacle Bancorp, Inc.03-31-2021Com174Decreased-47.110.0231,000.00-36.73178.16Form 13
Seelaus Asset Management Llc03-31-2021Com2,123Maintained0.000.24372,000.0017.72175.22Form 13
Icon Wealth Partners, Llc03-31-2021Stock18,611Increased10.330.413,265,000.0029.92175.43Form 13
Chesapeake Wealth Management03-31-2021Com1,793Decreased-4.010.11315,000.0013.31175.68Form 13
Bedel Financial Consulting, Inc.03-31-2021Com537Increased3.670.0494,000.0022.08175.05Form 13
Arkadios Wealth Advisors03-31-2021Stock1,441Increased183.100.04252,000.00236.00174.88Form 13
Clearview Wealth Advisors Llc03-31-2021Stock4,030Maintained0.000.39600,000.000.00148.88Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock309Maintained0.000.0254,000.0010.20174.76Form 13
Rnc Capital Management Llc03-31-2021Com9,045Decreased-1.660.091,587,000.0015.75175.46Form 13
New Mexico Educational Retirement Board03-31-2021Com26,799Decreased-1.470.194,701,000.0057.28175.42Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com12,193Decreased-4.290.072,139,000.0012.70175.43Form 13
Nisa Investment Advisors, Llc03-31-2021Com185,123Decreased-3.620.2132,472,000.0013.46175.41Form 13
First Quadrant L P/ca03-31-2021Common96Maintained0.000.0017,000.0021.43177.08Form 13
Eastern Bank03-31-2021Common Stocks155,562Decreased-1.641.4827,286,000.0015.80526.00Form 13
Buckhead Capital Management Llc03-31-2021Com19,688Decreased-0.360.813,453,000.0017.29175.39Form 13
Ledyard National Bank03-31-2021Com30,548New!0.000.585,358,000.000.00175.40Form 13
Argyle Capital Management Inc.03-31-2021Com33,410Decreased-6.281.975,860,000.0010.32175.40Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock267,503Increased1.100.2346,923,000.0019.02175.41Form 13
Benin Management Corp03-31-2021Com34,345Decreased-2.282.146,025,000.0015.05175.43Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com1,707Increased35.050.021,000,000.0065.02585.82Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com248,453Decreased-3.000.1543,581,000.0014.19175.41Form 13
Usca Ria Llc03-31-2021Com13,378New!0.000.152,347,000.000.00175.44Form 13
Cwm, Llc03-31-2021Com5,192Increased11.490.01911,000.0031.27175.46Form 13
Illinois Municipal Retirement Fund03-31-2021Com89,920Increased125.950.6915,773,000.00165.99175.41Form 13
Janney Capital Management Llc03-31-2021Common Stock81,810Decreased-2.350.9514,350,000.0014.96175.41Form 13
Heritage Wealth Advisors03-31-2021Com2,093Increased23.639.99367,133,000.00145,587.70175,409.94Form 13
Tarbox Family Office, Inc.03-31-2021Com363Decreased-0.820.0164,000.0016.36176.31Form 13
Dynamic Advisor Solutions Llc03-31-2021Com1,927Increased7.890.03338,000.0027.07175.40Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com782Decreased-11.340.04137,000.004.58175.19Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com32,470Increased0.910.165,696,000.0018.82175.42Form 13
Northside Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc03-31-2021Com5,644Decreased-0.320.10990,000.0017.30175.41Form 13
Ae Wealth Management Llc03-31-2021Com11,219Decreased-5.350.021,968,000.0011.44175.42Form 13
Stratos Wealth Advisors, Llc03-31-2021Com5,438Decreased-6.160.10954,000.0010.42175.43Form 13
Fundamentun, Llc03-31-2021Com1,467Decreased-9.000.08257,000.007.08175.19Form 13
Oak Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc03-31-2021Stock252Maintained0.000.0244,000.0018.92174.60Form 13
Savior Llc03-31-2021Stock202Maintained0.000.0435,000.0016.67173.27Form 13
Venture Visionary Partners Llc03-31-2021Com2,033Increased2.210.03356,000.0020.27175.11Form 13
Campion Asset Management03-31-2021Com1,795New!0.000.24315,000.000.00175.49Form 13
Fisher Asset Management, Llc03-31-2021Com7,586Decreased-3.840.001,331,000.0013.18175.45Form 13
Sumitomo Life Insurance Co03-31-2021Common11,434Decreased-3.960.082,006,000.0013.08175.44Form 13
Monarch Capital Management Inc/03-31-2021Com4,079Maintained0.000.21715,000.0017.60175.29Form 13
Parsons Capital Management Inc/ri03-31-2021Com6,458Decreased-0.310.091,133,000.0017.41175.44Form 13
Duncker Streett & Co Inc03-31-2021Com1,021Maintained0.000.03179,000.0017.76175.32Form 13
Park Avenue Securities Llc03-31-2021Com7,183Increased5.350.001,260,000.0024.02175.41Form 13
Washington Trust Co03-31-2021Com72,377Increased2.690.3912,695,000.0020.89525.73Form 13
Gw Henssler & Associates Ltd03-31-2021Com122,614New!0.001.5421,508,000.000.00175.41Form 13
Wedgewood Investors Inc /pa/03-31-2021Com1,256New!0.000.27220,000.000.00175.16Form 13
Hyman Charles D03-31-2021Com2,139Decreased-8.550.03375,000.007.45175.32Form 13
Montgomery Investment Management Inc03-31-2021Com17,521Maintained0.001.183,074,000.0017.78350.99Form 13
Opus Capital Group, Llc03-31-2021Com3,439Decreased-15.900.14603,000.00-0.99175.34Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock375Maintained0.000.0166,000.0017.86176.00Form 13
Sonora Investment Management, Llc03-31-2021Equities29,223Increased14.810.405,126,000.0035.18175.41Form 13
Dekabank Deutsche Girozentrale03-31-2021Com88,461Increased8.660.0515,698,000.0033.98177.46Form 13
New England Investment & Retirement Group, Inc.03-31-2021Stock16,296New!0.000.692,858,000.000.00175.38Form 13
Amf Pensionsforsakring Ab03-31-2021Com507,494Decreased-19.680.6789,070,000.00-5.45175.51Form 13
Telos Capital Management, Inc.03-31-2021Com26,936Decreased-6.560.684,725,000.0010.01175.42Form 13
Jfs Wealth Advisors, Llc03-31-2021Com2,694Decreased-5.270.10473,000.0011.56175.58Form 13
Jjj Advisors Inc.03-31-2021Com12Maintained0.000.002,000.000.00166.67Form 13
Crossvault Capital Management Llc03-31-2021Com48,116Decreased-0.463.018,440,000.0017.19175.41Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com20,014Decreased-0.191.373,510,000.0017.51175.38Form 13
Aimz Investment Advisors, Llc03-31-2021Com1,351Maintained0.000.12237,000.0017.91175.43Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com199,037Increased12.780.2134,914,000.0032.77350.82Form 13
Moloney Securities Asset Management, Llc03-31-2021Com8,216Decreased-38.500.281,441,000.00-27.59175.39Form 13
Csenge Advisory Group03-31-2021Com1,511Decreased-23.920.03272,000.00-8.11180.01Form 13
Manning & Napier Group, Llc03-31-2021Common119,524Increased1.970.1720,964,000.0020.05525.83Form 13
Front Row Advisors Llc03-31-2021Stock8,591Decreased-1.340.731,507,000.0016.19175.42Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com323Maintained0.000.0357,000.0018.75176.47Form 13
Investors Research Corp03-31-2021Com1,437Maintained0.000.09252,000.0017.76175.37Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock17,626Increased0.550.853,092,000.0018.65175.42Form 13
Santori & Peters, Inc.03-31-2021Com3,568Increased0.710.37625,000.0011.61175.17Form 13
Lindbrook Capital, Llc03-31-2021Stock1,578Increased1.150.06277,000.0019.40175.54Form 13
Hillcrest Wealth Advisors - Ny, Llc03-31-2021Com1,225New!0.000.13215,000.000.00175.51Form 13
Justinvest Llc03-31-2021Com7,983Increased95.420.211,400,000.00129.89175.37Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com7,199Increased0.970.291,263,000.0018.93175.44Form 13
Resonant Capital Advisors, Llc03-31-2021Com14,638Increased14.290.532,568,000.0034.59175.43Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock126Increased162.500.0122,000.00214.29174.60Form 13
Sterling Financial Planning, Inc.03-31-2021Com997Decreased-2.730.12175,000.0014.38175.53Form 13
Us Bancorp \de\03-31-2021Common Stock392,668Decreased-2.150.1468,879,000.0015.19526.78Form 13
Meeder Asset Management Inc03-31-2021Com11,445Increased212.880.092,007,000.00268.261,399.97Form 13
Delta Asset Management Llc/tn03-31-2021Com2,511Decreased-3.010.04440,000.0054.39175.23Form 13
Davenport & Co Llc03-31-2021Com13,141Decreased-10.710.022,305,000.005.11175.41Form 13
Comerica Bank03-31-2021Com95,717Decreased-5.079.9917,040,000.0010.76695.36Form 13
Wright Investors Service Inc03-31-2021Com18,667Increased17.990.993,274,000.0038.91175.39Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd5.05,896Decreased-29.850.021,034,000.00-17.41175.37Form 13
Dowling & Yahnke Llc03-31-2021Com23,889Increased0.560.294,190,000.0018.36175.39Form 13
Regentatlantic Capital Llc03-31-2021Com24,301Increased5.350.144,263,000.0024.03175.42Form 13
Ziegler Capital Management, Llc03-31-2021Com44,756Increased1.890.257,850,000.0019.94350.78Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com1,274Decreased-10.160.02223,000.005.69175.04Form 13
Merrion Investment Management Co, Llc03-31-2021Com8,200Maintained0.001.201,438,000.0017.68175.37Form 13
Handelsbanken Fonder Ab03-31-2021Com118,723Increased1.780.1220,825,000.0019.82175.41Form 13
Candriam Luxembourg S.c.a.03-31-2021Com103,458Maintained0.000.1214,807,000.00-3.95143.12Form 13
Modera Wealth Management, Llc03-31-2021Com1,228New!0.000.01215,000.000.00175.08Form 13
Aviance Capital Partners, Llc03-31-2021Com3,453Increased4.640.12606,000.0023.17175.50Form 13
Allworth Financial Lp03-31-2021Com75Increased10.290.0013,000.0030.00173.33Form 13
Tci Wealth Advisors, Inc.03-31-2021Com310Increased27.050.0254,000.0050.00174.19Form 13
Caprock Group, Inc.03-31-2021Com6,207Decreased-0.230.121,089,000.0017.48175.45Form 13
First Personal Financial Services03-31-2021Com1,950Maintained0.000.09342,000.0017.53175.38Form 13
Empire Life Investments Inc.03-31-2021Com256,046Decreased-3.093.0944,913,000.0014.09175.41Form 13
Well Done, Llc03-31-2021Stock1,635Increased8.490.07287,000.0027.56175.54Form 13
Legacy Bridge, Llc03-31-2021Com2,901Decreased-4.600.33509,000.0012.36175.46Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock308Increased9.610.0154,000.0028.57175.32Form 13
Hapanowicz & Associates Financial Services, Inc03-31-2021Com3,358Decreased-35.190.28589,000.00-23.70175.40Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock2,739Decreased-3.180.12480,000.0014.01348.63Form 13
We Are One Seven, Llc03-31-2021Com1,694Increased19.040.05297,000.0040.09175.32Form 13
New Potomac Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc03-31-2021Com9,538Increased0.030.781,673,000.0017.73175.40Form 13
Cardinal Strategic Wealth Guidance03-31-2021Com9,255Decreased-13.790.951,623,000.001.44175.36Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com488Maintained0.000.0686,000.0017.81176.23Form 13
Schmidt P J Investment Management Inc03-31-2021Com32,720Decreased-7.601.296,190,000.0021.80189.18Form 13
Mufg Americas Holdings Corp03-31-2021Com68,766Decreased-27.590.2112,062,000.00-14.76350.91Form 13
Arcadia Investment Management Corp/mi03-31-2021Com5Maintained0.000.001,000.000.00200.00Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com1,490Maintained0.000.03261,000.0017.57175.17Form 13
Lsv Asset Management03-31-2021Com986,193Decreased-28.250.30172,988,000.00-15.53175.41Form 13
Schulhoff & Co Inc03-31-2021Com8,741Increased37.090.701,533,000.0061.37175.38Form 13
Thoroughbred Financial Services, Llc03-31-2021Com3,049Increased0.590.15534,000.0018.40175.14Form 13
Norris Perne & French Llp/mi03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Stoneridge Investment Partners Llc03-31-2021Com34,842New!0.003.206,112,000.000.00175.42Form 13
Spinnaker Trust03-31-2021Equities2,000Maintained0.000.03350,000.0017.45175.00Form 13
Greenleaf Trust03-31-2021Com8,845Increased9.690.021,552,000.0029.12175.47Form 13
British Columbia Investment Management Corp03-31-2021Com69,494Decreased-3.400.0912,190,000.0013.72175.41Form 13
Employers Holdings, Inc.03-31-2021Com4,902Maintained0.000.51860,000.0017.81175.44Form 13
Pcj Investment Counsel Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Truepoint, Inc.03-31-2021Com2,178Maintained0.000.02382,000.0017.54175.39Form 13
Signaturefd, Llc03-31-2021Com2,724Increased15.230.02478,000.0035.80175.48Form 13
Convergence Investment Partners, Llc03-31-2021Com1,601Decreased-1.600.13281,000.0016.12175.52Form 13
Pggm Investments03-31-2021Com17,489Increased175.370.013,068,000.00224.31175.42Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,333,727Decreased-10.720.15233,949,000.005.10175.41Form 13
Smith, Salley & Associates03-31-2021Com84,108Increased3.121.3314,754,000.0021.40350.84Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com1,385Increased0.510.02243,000.0018.54175.45Form 13
Wealthcare Capital Management Llc03-31-2021Common101New!0.000.0018,000.000.00178.22Form 13
Hengehold Capital Management Llc03-31-2021Com2,305Increased0.040.06404,000.0017.78175.27Form 13
Creative Planning03-31-2021Com25,293Decreased-5.680.014,437,000.0011.06175.42Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com3,528Increased3.070.03619,000.0021.37175.45Form 13
Oakworth Capital, Inc.03-31-2021Common Stock780Increased3.170.02137,000.0022.32351.20Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap50Decreased-50.000.019,000.00-40.00180.00Form 13
D. Scott Neal, Inc.03-31-2021Com1,760Decreased-0.230.14309,000.0017.49175.57Form 13
Ifp Advisors, Inc03-31-2021Stock1,566Decreased-4.510.01274,000.0010.93174.97Form 13
Bristlecone Advisors, Llc03-31-2021Com10,686Increased4.230.281,874,000.0022.64175.37Form 13
Wealthcare Advisory Partners Llc03-31-2021Common1,806Increased2.090.02317,000.0020.08175.53Form 13
Atlantic Trust, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Buckley Wealth Management, Llc03-31-2021Com1,166Decreased-13.110.08205,000.002.50175.81Form 13
Trustcore Financial Services, Llc03-31-2021Com325Increased18.610.0157,000.0039.02175.38Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com5,367Decreased-1.830.09941,000.0015.46175.33Form 13
Monte Financial Group, Llc03-31-2021Stock27,527Decreased-0.842.964,829,000.0016.76175.43Form 13
Pasadena Private Wealth, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jupiter Wealth Management Llc03-31-2021Com19,075Increased26.531.823,608,000.0060.64189.15Form 13
Tranquility Partners, Llc03-31-2021Com1,360Maintained0.000.17239,000.0017.73175.74Form 13
Tcf National Bank03-31-2021Common Stock1,292Decreased-44.480.03227,000.00-34.58175.70Form 13
Key Financial Inc03-31-2021Com1,245Increased1.220.14218,000.0019.13175.10Form 13
Rosenberg Matthew Hamilton03-31-2021Com265Maintained0.000.0346,000.0017.95173.58Form 13
Jones Financial Companies Lllp03-31-2021Com24,203Decreased-5.230.014,245,000.0011.53350.40Form 13
Centaurus Financial, Inc.03-31-2021Com2,032Maintained0.000.04356,000.0017.49175.20Form 13
Excalibur Management Corp03-31-2021Stock2,308Decreased-19.020.20405,000.00-4.71175.48Form 13
Great Lakes Advisors, Llc03-31-2021Com256,854Decreased-40.220.7345,054,000.00-29.63522.23Form 13
Raymond James Trust N.a.03-31-2021Common Stock33,456Decreased-5.490.205,868,000.0011.26350.78Form 13
Adell Harriman & Carpenter Inc03-31-2021Com2,707New!0.009.99474,834,000.000.00175,409.68Form 13
Provident Trust Co03-31-2021Com1,963,285Increased6.637.85344,380,000.0025.53175.41Form 13
Texas Permanent School Fund03-31-2021Com70,805Decreased-5.220.1512,420,000.0011.59175.41Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com7,818Decreased-1.960.421,371,000.0015.40175.36Form 13
Ironwood Investment Counsel, Llc03-31-2021Com1,388Maintained0.000.07243,000.0017.96175.07Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com112,552Increased1.100.1219,743,000.0019.03175.41Form 13
Hanson & Doremus Investment Management03-31-2021Common2,093Increased1.900.09367,000.0019.93175.35Form 13
Sandy Spring Bank03-31-2021Com47,296Decreased-1.060.488,296,000.0016.47348.75Form 13
Asset Dedication, Llc03-31-2021Equities2,075Decreased-27.120.08364,000.00-13.95175.42Form 13
Daiwa Securities Group Inc.03-31-2021Com24,221Increased1.850.034,249,000.0019.93350.92Form 13
Davis-rea Ltd.03-31-2021Com25,329Maintained0.002.374,443,000.0017.73175.41Form 13
Sfmg, Llc03-31-2021Com1,199New!0.000.02210,000.000.00175.15Form 13
Acg Wealth03-31-2021Com10,545Decreased-1.420.251,850,000.0016.06175.44Form 13
Jnba Financial Advisors03-31-2021Com773Increased4.880.02136,000.0023.64175.94Form 13
Focused Wealth Management, Inc03-31-2021Com27Maintained0.000.005,000.0025.00185.19Form 13
Chartwell Investment Partners, Llc03-31-2021Cs63,480Increased42.200.3311,135,000.0067.39175.41Form 13
Bray Capital Advisors03-31-2021Com167Maintained0.000.0129,000.0016.00173.65Form 13
Ellevest, Inc.03-31-2021Stock1,357Increased27.660.03238,000.0050.63175.39Form 13
Fiduciary Group Llc03-31-2021Com3,959Maintained0.000.09740,000.0017.27186.92Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com1,327Decreased-18.440.10233,000.00-3.72175.58Form 13
Symmetry Partners, Llc03-31-2021Com3,932Decreased-13.490.05690,000.001.92175.48Form 13
Avestar Capital, Llc03-31-2021Com1,807Increased3.020.07335,000.0028.35185.39Form 13
Mps Loria Financial Planners, Llc03-31-2021Com231Maintained0.000.0240,000.0017.65173.16Form 13
55i, Llc03-31-2021Com2,475Increased49.280.02434,000.0075.71175.35Form 13
Cnb Bank03-31-2021Com1,218Decreased-0.570.15214,000.0016.94175.70Form 13
Black Diamond Financial, Llc03-31-2021Com2,087Maintained0.000.16366,000.0017.68175.37Form 13
Treasurer Of The State Of North Carolina03-31-2021Com180,475Increased0.160.2031,657,000.0017.91175.41Form 13
Ellis Investment Partners, Llc03-31-2021Com1,072Increased0.750.05188,000.0018.99175.37Form 13
Nicolet Advisory Services, Llc03-31-2021Com1,964Maintained0.000.05345,000.0017.75175.66Form 13
Tfc Financial Management03-31-2021Com227Maintained0.000.0240,000.0017.65176.21Form 13
State Of Michigan Retirement System03-31-2021Com106,447Decreased-0.090.1218,672,000.0017.61175.41Form 13
Calton & Associates, Inc.03-31-2021Com4,321Decreased-4.150.15758,000.0012.80175.42Form 13
Manchester Financial Inc03-31-2021Com71Increased173.080.0112,000.00200.00169.01Form 13
Manufacturers Life Insurance Company, The03-31-2021Com818,830Increased8.750.12143,631,000.0028.03701.64Form 13
Franklin Street Advisors Inc /nc03-31-2021Com1,700Maintained0.000.03298,000.0017.79175.29Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock2,029Increased4.530.02356,000.0023.18175.46Form 13
Victory Capital Management Inc03-31-2021Com389,723Decreased-19.440.0768,361,000.00-5.16175.41Form 13
Compton Capital Management Inc /ri03-31-2021Com7,554Decreased-0.800.421,325,000.0016.74175.40Form 13
West Chester Capital Advisors, Inc03-31-2021Com10,150Increased2.621.531,780,000.0020.76175.37Form 13
Security National Trust Co03-31-2021Com2,298Decreased-11.550.10403,000.004.13350.74Form 13
Scott & Selber, Inc.03-31-2021Comm7,482Increased0.700.541,312,000.0018.52175.35Form 13
Valmark Advisers, Inc.03-31-2021Com1,222New!0.000.00214,000.000.00175.12Form 13
Envestnet Asset Management Inc03-31-2021Com612,588Increased37.760.07107,454,000.0062.18175.41Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock34,994Increased75.260.066,138,000.00106.32175.40Form 13
Robeco Schweiz Ag03-31-2021Com51,100Decreased-45.710.148,963,000.00-36.09175.40Form 13
Savant Capital, Llc03-31-2021Com3,859Increased2.710.04677,000.0020.89175.43Form 13
Financial Advantage, Inc.03-31-2021Com493Maintained0.000.0786,000.0017.81174.44Form 13
Institute For Wealth Management, Llc.03-31-2021Com2,332Decreased-4.700.08409,000.0012.05175.39Form 13
Hamel Associates, Inc.03-31-2021Com32,304Increased7.272.185,666,000.0026.28175.40Form 13
Btc Capital Management, Inc.03-31-2021Com25,353Decreased-9.210.494,448,000.006.87526.35Form 13
Community Bank, N.a.03-31-2021Common Stock14,667Maintained0.000.322,573,000.0017.76357.22Form 13
Gratus Capital Llc03-31-2021Com3,917Maintained0.000.08687,000.0017.64175.39Form 13
Traynor Capital Management, Inc.03-31-2021Com1,182New!0.000.03207,000.000.00175.13Form 13
Harbor Advisors Llc03-31-2021Com10,444Maintained0.000.411,832,000.0017.74175.41Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com408Increased18.950.0272,000.0041.18176.47Form 13
D.b. Root & Company, Llc03-31-2021Com17,574Decreased-0.821.213,082,000.0016.74175.37Form 13
Grant Street Asset Management, Inc.03-31-2021Com388Increased34.720.0468,000.0058.14175.26Form 13
Laurel Wealth Advisors Llc03-31-2021Com21Maintained0.000.004,000.0033.33190.48Form 13
Ieq Capital, Llc03-31-2021Com3,573Maintained0.000.03627,000.000.00175.48Form 13
Great Diamond Partners, Llc03-31-2021Com2,460Increased4.020.13431,000.0022.44175.20Form 13
Lloyd Advisory Services, Llc.03-31-2021Com617Decreased-23.730.06108,000.00-10.74175.04Form 13
Better Money Decisions, Llc03-31-2021Com161New!0.000.0328,000.000.00173.91Form 13
Commonwealth Equity Services, Llc03-31-2021Com171,971Increased5.680.0930,165,000.0024.41175.41Form 13
Dean Investment Associates, Llc03-31-2021Cs29,451Decreased-0.250.975,166,000.0017.44175.41Form 13
Inverness Counsel Llc /ny/03-31-2021Com193,107Decreased-28.821.4033,873,000.00-16.20175.41Form 13
Griffin Asset Management, Inc.03-31-2021Com6,896Increased4.230.151,210,000.0022.72175.46Form 13
Atlantic Union Bankshares Corp03-31-2021Com11,319Decreased-0.920.201,986,000.0016.69350.98Form 13
Washington Capital Management Inc03-31-2021Com6,339Decreased-1.481.031,112,000.0015.95175.42Form 13
Bridges Investment Management Inc03-31-2021Com1,577Decreased-7.450.01277,000.009.06525.40Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock5,924Decreased-15.300.011,039,000.00-0.29175.39Form 13
Commerce Bank03-31-2021Com18,224Increased4.140.023,197,000.0022.58350.91Form 13
Natixis Advisors, L.p.03-31-2021Com244,559Decreased-2.520.2342,897,000.0014.75350.79Form 13
Van Strum & Towne Inc.03-31-2021Com1,252New!0.000.11220,000.000.00175.72Form 13
Cadence Bank Na03-31-2021Common Stock5,836Decreased-2.340.321,023,000.0014.94350.52Form 13
Los Angeles Capital Management Llc03-31-2021Com6,217Increased55.544.941,091,000.0083.05175.49Form 13
Palladium Partners Llc03-31-2021Com22,374Increased1.280.193,925,000.0019.23175.43Form 13
Avidian Wealth Solutions, Llc03-31-2021Com2,424Increased2.240.04425,000.0020.40175.33Form 13
Endurance Wealth Management, Inc.03-31-2021Stock158Decreased-3.660.0028,000.0016.67177.22Form 13
Donaldson Capital Management, Llc03-31-2021Com5,968Decreased-21.470.061,047,000.00-7.51175.44Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com238,358Decreased-1.550.1741,810,000.0015.89175.41Form 13
Girard Partners Ltd.03-31-2021Stock4,081Decreased-23.750.10715,000.00-10.29175.20Form 13
Prio Wealth Limited Partnership03-31-2021Com6,239Increased3.830.041,094,000.0022.23175.35Form 13
Charter Trust Co03-31-2021Com6,942Decreased-19.430.121,218,000.00-5.07175.45Form 13
Twin Capital Management Inc03-31-2021Com14,210Decreased-20.660.252,493,000.00-6.59175.44Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock1,807Decreased-1.310.25317,000.0016.12175.43Form 13
Staley Capital Advisers Inc03-31-2021Com4,800Decreased-38.460.05842,000.00-27.54175.42Form 13
Alliancebernstein L.p.03-31-2021Com2,440,278Decreased-26.840.19428,049,000.00-13.87175.41Form 13
Rhumbline Advisers03-31-2021Com790,177Increased1.450.19138,605,000.0019.44175.41Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks1,879Increased1.299.99330,000,000.0019.57175,625.33Form 13
First National Trust Co03-31-2021Com19,398Decreased-2.880.223,403,000.0014.35351.03Form 13
Cincinnati Insurance Co03-31-2021Common510,000Maintained0.001.8989,459,000.0017.72175.41Form 13
Cincinnati Casualty Co03-31-2021Common10,000Maintained0.001.101,754,000.0017.72175.40Form 13
Fma Advisory Inc03-31-2021Com14,123Increased0.010.762,477,000.0017.73175.39Form 13
Scotia Capital Inc.03-31-2021Com3,130Increased0.940.00549,000.0018.83175.40Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock8,414Maintained0.000.321,475,000.0017.62350.49Form 13
Cincinnati Specialty Underwriters Insurance Co03-31-2021Common16,000Maintained0.001.222,807,000.0017.74175.44Form 13
Grace Capital03-31-2021Com2,202Increased1.290.25386,000.0019.14175.30Form 13
Sigma Planning Corp03-31-2021Stock6,431Increased3.990.041,128,000.0022.34175.40Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com129,223Increased13.050.1522,667,000.0033.09175.41Form 13
Argi Investment Services, Llc03-31-2021Com10,462Decreased-0.480.071,835,000.0017.18175.40Form 13
Csu Producer Resources, Inc.03-31-2021Common6,000Maintained0.004.391,052,000.0017.67175.33Form 13
Spectrum Management Group, Llc03-31-2021Com1Maintained0.000.000.000.000.00Form 13
Edgestream Partners, L.p.03-31-2021Com8,602Decreased-76.060.081,509,000.00-71.81175.42Form 13
Dt Investment Partners, Llc03-31-2021Com5,913Decreased-23.580.151,037,000.00-10.06175.38Form 13
Prospera Financial Services Inc03-31-2021Com8,329Increased4.940.091,461,000.0023.50175.41Form 13
Arizona State Retirement System03-31-2021Com119,401Decreased-5.420.1820,944,000.0011.35175.41Form 13
Cranbrook Wealth Management, Llc03-31-2021Com9Maintained0.000.002,000.00100.00222.22Form 13
Family Firm, Inc.03-31-2021Com1,669Increased0.720.08293,000.0014.01175.55Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp03-31-2021Com14Increased100.000.002,000.00100.00142.86Form 13
Aptus Capital Advisors, Llc03-31-2021Com8,848Increased0.990.061,552,000.0019.02355.35Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com55,235Decreased-2.570.239,689,000.006.70175.41Form 13
Institutional & Family Asset Management, Llc03-31-2021Com35Increased9.380.006,000.0020.00171.43Form 13
Standard Life Aberdeen Plc03-31-2021Com330,693Increased75.300.1358,022,000.00106.42701.94Form 13
Blueshift Asset Management, Llc03-31-2021Com25,799Maintained0.000.464,525,000.000.00175.39Form 13
Altium Wealth Management Llc03-31-2021Com6,691Increased7.940.091,174,000.0027.06175.46Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock1,168Maintained0.000.31205,000.0017.82175.51Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com7,867Decreased-13.110.201,379,000.002.22175.29Form 13
Allred Capital Management, Llc03-31-2021Com534New!0.000.0493,669,000.000.00175,410.11Form 13
Grandview Asset Management Llc03-31-2021Com200Increased1900.000.055,000.00150.0025.00Form 13
Abundance Wealth Counselors03-31-2021Com970Decreased-47.600.04170,000.00-38.41175.26Form 13
Financial Strategies Group, Inc.03-31-2021Com1,426New!0.000.13250,000.000.00175.32Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com2,052Increased0.340.01360,000.0018.03175.44Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com1,442Maintained0.000.01253,000.0017.67175.45Form 13
Boston Family Office Llc03-31-2021Com3,850Maintained0.000.05675,000.0017.60175.32Form 13
Boston Financial Mangement Llc03-31-2021Com6,201Increased3.350.051,088,000.0021.70175.46Form 13
Cibc World Markets Corp03-31-2021Com134,932Decreased-20.760.1523,668,000.00-6.71175.41Form 13
Beach Investment Counsel Inc/pa03-31-2021Com91,552Maintained0.001.4216,059,000.0017.73175.41Form 13
D.a. Davidson & Co.03-31-2021Com145,053Increased28.830.3325,444,000.0051.66175.41Form 13
Keybank National Association/oh03-31-2021Com121,268Decreased-6.110.1021,271,000.0010.53350.37Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long339Increased14.920.0059,000.0034.09174.04Form 13
Webster Bank, N. A.03-31-2021Com15,356Decreased-1.360.312,693,000.0016.13350.63Form 13
Trust Co Of Virginia /va03-31-2021Com5,400Maintained0.000.11947,000.0017.79350.42Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity324,688Increased76.299.9958,742,178,000.0076.4152,798,410.00Form 13
Advisors Asset Management, Inc.03-31-2021Com71,942Increased10.120.2012,619,000.0029.64175.41Form 13
Brighton Jones Llc03-31-2021Com2,272Increased10.340.02399,000.0029.97175.62Form 13
Blackrock Inc.03-31-2021Com27,381,364Increased2.610.124,802,964,000.0020.803,666.30Form 13
Mariner, Llc03-31-2021Com225,540Increased15.270.2839,563,000.0035.70175.41Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors03-31-2021Com7,495Decreased-3.190.081,315,000.0013.95175.45Form 13
Securian Asset Management, Inc03-31-2021Com35,965Decreased-3.180.146,309,000.0013.98175.42Form 13
Mai Capital Management03-31-2021Cs3,541Increased2.370.01621,000.0020.58175.37Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc03-31-2021Com2,301Maintained0.000.08404,000.0017.78175.58Form 13
Condor Capital Management03-31-2021Com12,769Maintained0.000.272,240,000.0017.71175.42Form 13
Systematic Financial Management Lp03-31-2021Com4,600Maintained0.000.03807,000.0017.81175.43Form 13
Shell Asset Management Co03-31-2021Com76,275Increased4.970.2713,379,000.0023.57175.40Form 13
Oxford Financial Group Ltd03-31-2021Com2,638Increased0.570.06463,000.0018.41175.51Form 13
Wrapmanager Inc03-31-2021Com3,916Decreased-17.100.19687,000.00-2.41175.43Form 13
Coastline Trust Co03-31-2021Common Stock1,855Decreased-7.480.04325,000.008.70350.13Form 13
Geller Advisors Llc03-31-2021Com1,467Increased53.290.06257,000.0015.25175.19Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen Capital Management, Llc03-31-2021Com14,685New!0.000.032,576,000.000.00175.42Form 13
Hunter Associates Investment Management Llc03-31-2021Com12,629Increased4.120.512,215,000.0022.58175.39Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com3,194Decreased-4.260.27560,000.0012.68175.33Form 13
World Asset Management Inc03-31-2021Com13,957Decreased-4.810.252,609,000.0019.41186.93Form 13
Rafferty Asset Management, Llc03-31-2021Com261,569Increased29.330.3145,882,000.0052.25175.41Form 13
Zevin Asset Management Llc03-31-2021Com2,188New!0.000.08384,000.000.00175.50Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap4,553New!0.009.99798,641,000.000.00175,409.84Form 13
Parkside Financial Bank & Trust03-31-2021Com559Increased0.720.0398,000.0018.07350.27Form 13
Hightower Advisors, Llc03-31-2021Com432,218Increased0.530.2475,819,000.0018.37175.42Form 13
Diversified Trust Co03-31-2021Com3,385Decreased-3.040.02594,000.0014.23175.48Form 13
Wharton Business Group, Llc03-31-2021Com2,656Maintained0.000.04466,000.0017.68175.45Form 13
Holloway Wealth Management, Llc03-31-2021Com31Maintained0.000.005,000.000.00161.29Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newsquare Capital Llc03-31-2021Stock4,482Increased38.210.10786,000.0062.73175.37Form 13
Column Capital Advisors, Llc03-31-2021Stock299Decreased-0.330.0153,000.0017.78177.26Form 13
Colonial Trust Advisors03-31-2021Cs7,881Increased0.630.181,382,000.0018.42175.36Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock272,353Increased9.650.1947,773,000.0029.09526.21Form 13
Checchi Capital Advisers, Llc03-31-2021Com3,842Increased0.100.07674,000.0017.83175.43Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com4,958Increased252.880.04870,000.00316.27175.47Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Com3,932Increased0.230.21689,000.0017.98175.23Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com19,739Increased14.520.153,462,000.0034.81175.39Form 13
D L Carlson Investment Group Inc03-31-2021Com32,064Decreased-6.871.035,624,000.009.63175.40Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com1,175New!0.000.02206,000.000.00175.32Form 13
Beck Mack & Oliver Llc03-31-2021Com2,000Maintained0.000.01351,000.0017.79175.50Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com182,453Increased1.403.0032,004,000.0019.37175.41Form 13
Cookson Peirce & Co Inc03-31-2021Cs81,398New!0.009.9914,278,000.000.00175.41Form 13
Holderness Investments Co03-31-2021Com2,548Increased8.100.16447,000.0027.35175.43Form 13
Snow Capital Management Lp03-31-2021Com1,716Decreased-97.110.04301,000.00-96.60175.41Form 13
Essex Financial Services, Inc.03-31-2021Com6,797Increased11.880.211,192,000.0031.71175.37Form 13
Chilton Investment Co Llc03-31-2021Common Stock3,816Maintained0.000.02669,000.0017.57175.31Form 13
Maryland Capital Management03-31-2021Com2,969Decreased-23.750.03521,000.00-10.17175.48Form 13
Ballentine Partners, Llc03-31-2021Com3,661Decreased-21.080.02642,000.00-7.09704.15Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com5,132Decreased-11.700.09900,000.004.051,222.78Form 13
Amg National Trust Bank03-31-2021Com4,005Increased1.650.02703,000.0019.76175.53Form 13
Cibc World Markets Inc.03-31-2021Com19,519Increased347.990.013,424,000.00427.58175.42Form 13
Fiera Capital Corp03-31-2021Com2,493Maintained0.000.00437,000.0017.79175.29Form 13
Tobam03-31-2021Com131Decreased-61.580.0023,000.00-54.90175.57Form 13
Cambria Investment Management, L.p.03-31-2021Com12,180Increased159.200.432,136,000.00205.14175.37Form 13
Atria Investments Llc03-31-2021Com34,347Increased2.870.136,025,000.0021.11175.42Form 13
Samalin Investment Counsel, Llc03-31-2021Com1,336Increased0.070.16234,000.00-99.88175.15Form 13
Perpetual Investment Management Ltd03-31-2021Com2,808Maintained0.000.08491,000.0018.89349.95Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com55,230Increased0.951.709,688,000.0019.60175.41Form 13
Vontobel Holding Ltd.03-31-2021Com16,947Decreased-43.240.032,973,000.00-37.29350.89Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock55,540Decreased-0.551.359,742,000.0017.09701.21Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc03-31-2021Com3,562Decreased-0.450.04624,000.0017.07175.18Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock1,913Decreased-42.260.04335,000.00-31.91329.11Form 13
Forsta Ap-fonden03-31-2021Com77,900Decreased-2.380.1913,664,000.0014.92175.40Form 13
Boston Private Wealth Llc03-31-2021Com14,724Increased2.520.032,583,000.0020.70351.21Form 13
Northrock Partners, Llc03-31-2021Com2,490Decreased-12.420.04437,000.003.07175.50Form 13
Wealthplan Partners, Llc03-31-2021Com2,607Increased10.470.04504,000.0036.22193.33Form 13
River Wealth Advisors Llc03-31-2021Com25,219Decreased-0.170.834,424,000.0017.53175.42Form 13
Kestra Private Wealth Services, Llc03-31-2021Com9,422Increased10.170.121,653,000,000.0031.61175,440.46Form 13
Bergankdv Wealth Management, Llc03-31-2021Com192Decreased-51.020.0034,000.00-41.38177.08Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com3,659Maintained0.000.05642,000.0017.80175.46Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock7,122Increased7.240.251,249,000.0026.16175.37Form 13
Almanack Investment Partners, Llc.03-31-2021Com3,775Decreased-3.900.07662,000.0013.16175.36Form 13
Jacobi Capital Management Llc03-31-2021Com14,835Decreased-1.010.382,602,000.0016.73175.40Form 13
Nvwm, Llc03-31-2021Com179Maintained0.000.0131,000.0014.81173.18Form 13
Achmea Investment Management B.v.03-31-2021Equity23,808Maintained0.000.154,176,000.0017.73175.40Form 13
Aua Capital Management, Llc03-31-2021Com184Maintained0.000.0232,000.0018.52173.91Form 13
Verdence Capital Advisors Llc03-31-2021Com8,751Increased12.410.261,535,000.0032.33175.41Form 13
Berman Capital Advisors, Llc03-31-2021Stock257Increased17.350.0144,000.0037.50330.16Form 13
Holistic Financial Partners03-31-2021Large-cap Core2,052Increased5.340.24360,000.0024.14175.44Form 13
Game Creek Capital, Lp03-31-2021Com1,452Decreased-56.980.14255,000.00-49.30175.62Form 13
Silvant Capital Management Llc03-31-2021Com447Maintained0.000.0178,000.0016.42174.50Form 13
Rockefeller Capital Management L.p.03-31-2021Com23,603Increased6.070.024,139,000.0024.86350.67Form 13
First National Bank Of South Miami03-31-2021Common Stock374Increased216.950.0566,000.00266.67176.47Form 13
Hotaling Investment Management, Llc03-31-2021Com20,050Increased1.671.583,517,000.0019.71175.41Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Stock9,458Decreased-6.740.501,659,000.009.79175.41Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com5,067Increased16.300.31889,000.0036.98175.45Form 13
Princeton Global Asset Management Llc03-31-2021Stock4Maintained0.000.001,000.000.00250.00Form 13
Marcum Wealth, Llc03-31-2021Com5,869New!0.000.171,029,000.000.00175.33Form 13
Banque Cantonale Vaudoise03-31-2021Com10,701Maintained0.000.101,878,000.0017.82175.50Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com13,503Increased2.930.032,369,000.0021.36525.26Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Corp03-31-2021Common Stock35,327Increased2.070.006,196,000.0020.15175.39Form 13
Jennison Associates Llc03-31-2021Com1,160,860Increased15.270.15203,626,000.0035.70175.41Form 13
Ing Groep Nv03-31-2021Com28,074Decreased-0.110.104,924,000.0017.60175.39Form 13
Waddell & Reed Financial Inc03-31-2021Com267,670Decreased-4.120.1046,952,000.0012.87175.41Form 13
Salzhauer Michael03-31-2021Com46,762Maintained0.002.645,144,000.0027.45234.08Form 13
Pin Oak Investment Advisors Inc03-31-2021Com312Maintained0.000.0555,000.0019.57176.28Form 13
Sun Life Financial Inc03-31-2021* Pnc Finl Svcs Group Inc Com249Decreased-0.800.0044,000.0018.92176.71Form 13
White Pine Capital Llc03-31-2021Com7,645Increased0.530.431,341,000.0018.36175.41Form 13
Prudential Financial Inc03-31-2021Com425,040Increased2.760.1174,557,000.0020.98526.54Form 13
Cypress Capital Management Llc03-31-2021Com3,281Decreased-96.290.08576,000.00-95.63175.56Form 13
Geode Capital Management, Llc03-31-2021Com6,230,607Increased2.130.171,089,509,000.0020.21174.86Form 13
Jupiter Asset Management Ltd03-31-2021Com135,582New!0.000.2323,782,000.000.00175.41Form 13
Tower Bridge Advisors03-31-2021Common16,554Increased17.370.222,903,731,000.0038.17175,409.63Form 13
Weik Capital Management03-31-2021Com1,820Maintained0.000.14319,000.0017.71175.27Form 13
Cibc Private Wealth Group, Llc03-31-2021Com1,298,783Increased3.330.58227,819,000.0021.64350.84Form 13
Linscomb & Williams, Inc.03-31-2021Com1,863Decreased-0.850.02327,000.0016.79175.52Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com1,789Decreased-98.570.03314,000.00-98.31175.52Form 13
Rmb Capital Management, Llc03-31-2021Com1,556Increased6.870.01273,000.0025.81175.45Form 13
River Road Asset Management, Llc03-31-2021Com187,815Decreased-7.470.4032,945,000.008.93175.41Form 13
Brinker Capital Investments, Llc03-31-2021Com50,507Increased94.960.138,859,000.00129.51350.80Form 13
Premier Asset Management Llc03-31-2021Com11,300Increased2.260.351,982,000.0020.41175.40Form 13
Wbi Investments, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Miller Investment Management, Lp03-31-2021Com22,060Maintained0.000.723,870,000.0017.74175.43Form 13
Pinnacle Holdings, Llc03-31-2021Com3,933Increased2.219.99689,888,000.0020.33175,410.12Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock1,176Maintained0.000.00206,000.000.00175.17Form 13
Ensign Peak Advisors, Inc03-31-2021Com135,452Increased5.160.0523,759,000.0023.80175.41Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com350,300Decreased-9.850.1359,044,000.001.98622.07Form 13
Norinchukin Bank, The03-31-2021Com13,089Increased4.690.032,296,000.0023.24175.41Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com2,583Maintained0.000.02453,000.0017.66175.38Form 13
Wellington Shields & Co., Llc03-31-2021Com5,926Maintained0.000.371,039,000.0017.67175.33Form 13
Finemark National Bank & Trust03-31-2021Com6,425Increased22.080.051,127,000.0043.75175.41Form 13
Matrix Asset Advisors Inc/ny03-31-2021Com63,117Increased1.821.6511,071,000.0019.87175.40Form 13
Enterprise Financial Services Corp03-31-2021Common Stock1,764Increased1.260.05309,000.0018.85525.82Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com2,945Increased11.090.04517,000.0030.89175.55Form 13
Davis Selected Advisers03-31-2021Common562,204Increased0.270.4398,616,000.0018.05175.41Form 13
Bessemer Group Inc03-31-2021Sc40,892Maintained0.000.017,173,000.000.001,052.65Form 13
Federated Hermes, Inc.03-31-2021Com1,532,297Decreased-27.250.52268,780,000.00-14.35526.57Form 13
Carlson Capital L P03-31-2021Com95,502New!0.000.6216,752,000.000.00175.41Form 13
Cornercap Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lcnb Corp03-31-2021Common Stock2,356Maintained0.000.23413,000.0017.66175.30Form 13
Prospector Partners Llc03-31-2021Com86,150Decreased-37.021.9315,112,000.00-25.86175.41Form 13
Bourgeon Capital Management Llc03-31-2021Com2,530Maintained0.000.10444,000.0017.77175.49Form 13
Aviva Plc03-31-2021Com141,149Decreased-1.570.1224,759,000.0015.87175.41Form 13
Ci Investments Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avalon Investment & Advisory03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Com38,746Increased21.850.036,797,000.0043.46701.71Form 13
Avantax Advisory Services, Inc.03-31-2021Com10,716Increased135.620.041,881,000.00178.25175.53Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com1,224New!0.000.01215,000.000.00175.65Form 13
Sg Americas Securities, Llc03-31-2021Com40,087Increased68.030.047,032,000.0097.81175.42Form 13
Clearbridge Investments, Llc03-31-2021Com1,662,242Decreased-1.280.22291,574,000.0016.22175.41Form 13
Azimuth Capital Management Llc03-31-2021Com4,030Decreased-0.620.03707,000.0017.05175.43Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co43,633Increased162.330.047,654,000.00208.88175.42Form 13
Richard C. Young & Co., Ltd.03-31-2021Com130,630Increased1.953.0422,914,000.0020.02175.41Form 13
Clarivest Asset Management Llc03-31-2021Com10Maintained0.000.002,000.00100.00200.00Form 13
Whalerock Point Partners, Llc03-31-2021Com2,073Maintained0.000.16363,625,000.00117,577.99175,410.03Form 13
Bank Of New York Mellon Corp03-31-2021Com3,578,430Maintained0.000.12627,692,000.000.002,280.15Form 13
Manchester Capital Management Llc03-31-2021Com2,910Decreased-0.480.08510,000.0016.97175.26Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock1,680Increased2000.000.08295,000.002,358.33175.60Form 13
First City Capital Management, Inc.03-31-2021Com3,137Decreased-3.540.35597,000.0015.25190.31Form 13
Dana Investment Advisors, Inc.03-31-2021Com12,504Decreased-8.750.102,193,000.007.39175.38Form 13
Korea Investment Corp03-31-2021Com191,400Decreased-18.480.1133,573,000.00-4.04175.41Form 13
Ls Investment Advisors, Llc03-31-2021Com11,698Decreased-8.240.112,052,000.008.00175.41Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com5,676Maintained0.000.01846,000.000.00149.05Form 13
National Asset Management, Inc.03-31-2021Com16,966Increased51.310.102,944,000.0075.97530.37Form 13
Neuberger Berman Group Llc03-31-2021Common1,237,349Increased16.740.21216,538,000.0037.28342.61Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock17,040Increased1.440.022,989,000.0019.42175.41Form 13
Sageworth Trust Co03-31-2021Com5,504Decreased-2.960.08965,000.0014.20175.33Form 13
Csat Investment Advisory, L.p.03-31-2021Com60Decreased-10.450.0111,000.0010.00183.33Form 13
Sawtooth Solutions, Llc03-31-2021Com3,744Decreased-32.240.14657,000.00-20.17175.48Form 13
Qs Investors, Llc03-31-2021Com6,473Decreased-9.620.011,136,000.006.47175.50Form 13
Kepos Capital Lp03-31-2021Pnc Financial Services Group0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com9,017Decreased-0.170.611,582,000.0017.53175.45Form 13
Stelac Advisory Services Llc03-31-2021Com729Decreased-0.550.04128,000.0017.43175.58Form 13
Barrett Asset Management, Llc03-31-2021Com3,630Decreased-0.680.03637,000.0058.46175.48Form 13
Allianz Asset Management Gmbh03-31-2021Com10,323Decreased-4.260.001,811,000.0012.69526.42Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com643,503Increased2.900.28112,877,000.0021.14175.41Form 13
South Dakota Investment Council03-31-2021Com13,123Decreased-25.980.042,302,000.00-12.87175.42Form 13
Wealthstone, Inc.03-31-2021Equities1,765Increased9.290.11309,000.0028.22175.07Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com32,562Decreased-17.080.025,712,000.00-2.38526.18Form 13
Kinneret Advisory, Llc03-31-2021Com16,487Maintained0.000.372,892,000,000.00117,604.52175,410.93Form 13
Empirical Finance, Llc03-31-2021Com4,399Maintained0.000.12655,000.000.00148.90Form 13
Penserra Capital Management Llc03-31-2021Com3,554Increased25.580.01622,000.0048.10523.74Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com50,673Increased182.620.058,889,000.00232.67175.42Form 13
Capital Advisors, Ltd. Llc03-31-2021Com163Maintained0.000.0129,000.0020.83177.91Form 13
Northeast Financial Consultants Inc03-31-2021Com25,194New!0.000.344,419,000.000.00175.40Form 13
Mcf Advisors Llc03-31-2021Com1,492Maintained0.000.03262,000.0018.02175.60Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com12,147Increased0.340.602,131,000.0018.13175.43Form 13
Alphacrest Capital Management Llc03-31-2021Com13,406Increased92.840.132,352,000.00127.03175.44Form 13
Baird Financial Group, Inc.03-31-2021Common394,660Decreased-8.370.1969,227,000.007.87350.82Form 13
Lido Advisors, Llc03-31-2021Com2,242Increased42.530.01393,000.0067.95175.29Form 13
Teza Capital Management Llc03-31-2021Com21,493New!0.000.753,770,000.000.00175.41Form 13
Capital Asset Advisory Services Llc03-31-2021Com3,263Increased13.610.09572,000.0033.64175.30Form 13
Zions Bancorporation, N.a.03-31-2021Com12,232Increased15.840.242,146,000.0036.43175.44Form 13
Advisor Group Holdings, Inc.03-31-2021Com98,174Increased4.190.0417,258,000.0022.891,768.94Form 13
Mutual Advisors, Llc03-31-2021Com1,493Decreased-4.360.02262,000.0012.45175.49Form 13
Ambassador Advisors, Llc03-31-2021Com1,776New!0.000.07311,000.000.00349.76Form 13
Abbrea Capital, Llc03-31-2021Comm6,652Maintained0.000.191,167,000.0017.76175.44Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com25,225Increased77.330.064,425,000.00108.73175.42Form 13
Virtue Capital Management, Llc03-31-2021Com2,680Decreased-27.820.11470,000.00-15.01175.37Form 13
Solstein Capital, Llc03-31-2021Com96New!0.000.0217,000.000.00177.08Form 13
Elmwood Wealth Management, Inc.03-31-2021Com12Maintained0.000.072,000.00100.00166.67Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com2,151Increased5.540.14377,000.0024.01175.27Form 13
Qtron Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com605Maintained0.000.03106,000.0017.78350.08Form 13
Cornerstone Advisors, Llc03-31-2021Common8,000Maintained0.000.121,403,000.0017.70175.38Form 13
Ethic Inc.03-31-2021Com13,206Increased75.380.412,317,000.00106.51175.45Form 13
Winning Points Advisors, Llc03-31-2021Com1,625Maintained0.000.21285,000.00-99.88175.38Form 13
Evoke Wealth, Llc03-31-2021Stock245Increased157.890.0043,000.00207.14175.51Form 13
Cws Financial Advisors, Llc03-31-2021Com1,658Maintained0.000.13291,000.0017.81175.51Form 13
Keebeck Wealth Management, Llc03-31-2021Com2,200Maintained0.000.06386,000.0017.68175.45Form 13
Rmr Wealth Builders03-31-2021Com8,432Increased1.690.381,479,000.0019.66175.40Form 13
Concord Wealth Partners03-31-2021Com1,491Increased980.430.09262,000.001,147.62175.72Form 13
Novapoint Capital, Llc03-31-2021Com1,255New!0.000.10220,000.000.00175.30Form 13
Hexagon Capital Partners Llc03-31-2021Stock53Maintained0.000.009,000.0028.57169.81Form 13
Axiom Financial Strategies, Llc03-31-2021Stock2,433Maintained0.000.21427,000.0017.63175.50Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock14Maintained0.000.002,000.000.00142.86Form 13
Red Wave Investments Llc03-31-2021Com2,669Increased1.140.19468,000.0019.08175.35Form 13
Capitolis Advisors Llc03-31-2021Com745New!0.000.00131,000.000.00175.84Form 13
Cooke & Bieler Lp03-31-2021Com254,868Decreased-46.210.4344,706,000.00-36.68350.82Form 13
Barclays Plc03-31-2021Com810,118Increased14.860.07142,103,000.0035.22526.16Form 13
Bp Plc03-31-2021Com14,176Decreased-18.280.092,487,000.00-3.72175.44Form 13
Bank Of Hawaii03-31-2021Common Stock6,754Decreased-2.890.071,185,000.0014.38175.45Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com753,186New!0.000.62132,116,000.000.00175.41Form 13
Franklin Resources Inc03-31-2021Com287,281Decreased-6.270.0250,393,000.0010.341,052.78Form 13
Westpac Banking Corp03-31-2021Com64,576Decreased-1.229.9911,327,277,000.0016.28526,230.05Form 13
Wells Fargo & Company/mn03-31-2021Com2,234,960Decreased-12.140.09392,035,000.003.431,052.56Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share34,362Decreased-0.380.916,027,000.0017.28175.40Form 13
Bailard, Inc.03-31-2021Com45,902Decreased-0.640.308,052,000.0016.98175.42Form 13
Proequities, Inc.03-31-2021Com3,383Increased7.400.04593,000.0079.15175.29Form 13
Howe & Rusling Inc03-31-2021Com123Maintained0.000.0022,000.0022.22178.86Form 13
Becker Capital Management Inc03-31-2021Com3,471Maintained0.000.03609,000.0017.79175.45Form 13
Brandywine Global Investment Management, Llc03-31-2021Com374,755Decreased-6.730.5065,736,000.009.80175.41Form 13
Citigroup Inc03-31-2021Com1,034,133Increased58.400.11181,397,000.0086.471,227.75Form 13
St Germain D J Co Inc03-31-2021Com3,196Maintained0.000.04561,000.0017.86175.53Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock9,487Increased0.930.031,664,000.0018.86175.40Form 13
Van Eck Associates Corp03-31-2021Com15,677Decreased-5.730.012,750,000.0010.98175.42Form 13
Blair William & Co/il03-31-2021Com15,509Decreased-5.700.012,720,000.0011.02175.38Form 13
American National Insurance Co03-31-2021Com82,864Decreased-0.080.5914,535,000.0017.63175.41Form 13
Pacific Global Investment Management Co03-31-2021Com3,619Increased40.220.13635,000.0064.94175.46Form 13
Schwartz Investment Counsel Inc03-31-2021Com1,150Maintained0.000.01202,000.000.00175.65Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com7,949,768Decreased-0.350.421,394,469,000.0017.321,403.23Form 13
Amalgamated Bank03-31-2021Com23,184Decreased-3.540.154,067,000.0013.57175.42Form 13
Payden & Rygel03-31-2021Com203,600Increased3.091.6635,713,000.0021.36175.41Form 13
Mutual Of America Capital Management Llc03-31-2021Equities54,803Increased2.500.109,613,000.0020.68175.41Form 13
Bank Of Montreal /can/03-31-2021Com742,125Decreased-9.520.08132,179,000.001.121,600.11Form 13
Qci Asset Management Inc/ny03-31-2021Com128,501Decreased-45.859.9922,540,000.00-36.26175.41Form 13
Deutsche Bank Ag\03-31-2021Com1,664,828Increased19.870.18292,027,000.0041.122,981.43Form 13
Shelton Capital Management03-31-2021Com5,934Increased74.990.041,040,000.00105.94350.52Form 13
Brandes Investment Partners, Lp03-31-2021Com248,180Increased0.141.0544,082,000.0021.09532.91Form 13
Smithfield Trust Co03-31-2021Common Stock22,259Decreased-3.822.693,905,000.0013.25350.91Form 13
Cibc Asset Management Inc03-31-2021Com86,442Increased0.410.0615,163,000.0018.20175.41Form 13
Vanguard Group Inc03-31-2021Com36,197,330Increased7.900.166,349,373,000.0027.031,227.76Form 13
Avenir Corp03-31-2021Com1,266New!0.000.02222,000.000.00175.36Form 13
Barr E S & Co03-31-2021Com7,225Decreased-0.340.101,267,000.0017.31175.36Form 13
Peapack Gladstone Financial Corp03-31-2021Com189,538Increased2.190.8633,246,000.0020.30526.17Form 13
Nomura Asset Management Co Ltd03-31-2021Com84,513Decreased-1.120.0914,824,000.0016.40175.40Form 13
Ameritas Investment Partners, Inc.03-31-2021Com22,980Decreased-3.160.143,654,000.003.37499.44Form 13
Td Asset Management Inc03-31-2021Com182,260Decreased-6.880.0431,970,000.009.62350.75Form 13
Vaughan David Investments Llc/il03-31-2021Com220,348Decreased-0.781.2238,651,000.0016.80175.41Form 13
Capital International Sarl03-31-2021Com22,840Decreased-7.190.384,006,000.009.24175.39Form 13
Forbes J M & Co Llp03-31-2021Com3,653Decreased-0.190.09641,000.0017.61175.47Form 13
Asset Management One Co., Ltd.03-31-2021Com228,830Increased3.840.1640,139,000.0025.62175.41Form 13
Cambridge Trust Co03-31-2021Common Stock246,492Increased1.841.7643,237,000.0019.89350.83Form 13
Gabelli Funds Llc03-31-2021Com411,750Decreased-8.130.4872,225,000.008.15175.41Form 13
Raymond James & Associates03-31-2021Com1,095,164Decreased-4.910.19192,104,000.0011.94175.41Form 13
Castleark Management Llc03-31-2021Com111,630Increased38.330.7119,581,000.0062.85175.41Form 13
Philadelphia Trust Co03-31-2021Com10,226Increased0.890.141,794,000.0018.81175.44Form 13
Tdam Usa Inc.03-31-2021Com10,317Decreased-23.900.111,810,000.00-10.40175.44Form 13
Logan Capital Management Inc03-31-2021Com83,250Decreased-4.170.7314,603,000.0012.82350.82Form 13
First Trust Advisors Lp03-31-2021Com1,079,203Increased46.650.23189,303,000.0072.64175.41Form 13
Profund Advisors Llc03-31-2021Com15,269Decreased-6.900.102,678,000.009.57175.39Form 13
Vestor Capital, Llc03-31-2021Common Stock302Maintained0.000.0153,000.0017.78175.50Form 13
Northern Oak Wealth Management Inc03-31-2021Com1,399Increased28.820.03245,000.0051.23175.13Form 13
Flputnam Investment Management Co03-31-2021Com49,700Decreased-0.130.388,718,000.0017.57175.41Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com17,165Decreased-10.230.013,011,000.005.65175.42Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com1,933Decreased-40.210.01339,000.00-29.67175.38Form 13
Greenwood Capital Associates Llc03-31-2021Common3,885Increased26.920.10682,000.0049.56353.77Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock1,965,218Increased34.100.42344,717,000.0057.87525.79Form 13
Marathon Capital Management03-31-2021Com3,572Maintained0.000.17626,000.0017.67175.25Form 13
First Mercantile Trust Co03-31-2021Com1,575Decreased-11.320.03276,000.004.15175.24Form 13
Natixis03-31-2021Co6,387Decreased-91.490.001,120,000.00-89.99175.36Form 13
Wetherby Asset Management Inc03-31-2021Com13,232Decreased-8.730.182,321,000.007.45350.81Form 13
Maple Capital Management, Inc.03-31-2021Com83,898Decreased-0.452.1814,717,000.0017.19175.42Form 13
Saturna Capital Corp03-31-2021Common Stock8,400Increased500.000.031,473,000.00604.78175.36Form 13
Bragg Financial Advisors, Inc03-31-2021Com2,240Increased23.210.03393,000.0045.02175.45Form 13
Equitable Holdings, Inc.03-31-2021Com3,941Decreased-2.380.01691,000.0014.78175.34Form 13
Founders Financial Securities Llc03-31-2021Com2,811Increased14.690.11493,000.0035.07175.38Form 13
Assetmark, Inc03-31-2021Com6,754Decreased-43.090.011,185,000.00-32.98175.45Form 13
Estabrook Capital Management03-31-2021Common98,279Decreased-3.179.9917,239,119,000.0013.99175,410.00Form 13
Brown Advisory Inc03-31-2021Com72,379Decreased-3.720.0212,696,000.0013.34699.95Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock9,361Increased15.770.301,642,000.0036.27175.41Form 13
Bridgewater Associates, Lp03-31-2021Com129,513Increased122.450.2022,718,000.00161.88175.41Form 13
Rathbone Brothers Plc03-31-2021Com6,250Maintained0.000.011,096,000.0017.72175.36Form 13
Proshare Advisors Llc03-31-2021Com96,608Increased10.230.0516,946,000.0029.76175.41Form 13
People's United Financial, Inc.03-31-2021Com44,026Increased4.640.187,723,000.0023.19175.42Form 13
Hbk Sorce Advisory Llc03-31-2021Com21,565Increased2.770.233,783,000.0020.98175.42Form 13
Aureus Asset Management, Llc03-31-2021Stock9,000Decreased-4.260.121,579,000.0012.71175.44Form 13
Kings Point Capital Management03-31-2021Com490New!0.000.0186,000.000.00175.51Form 13
Brown Advisory Securities, Llc03-31-2021Com3,658Decreased-29.990.11642,000.00-17.59175.51Form 13
Laurion Capital Management Lp03-31-2021Com105,891Maintained0.000.1018,574,000.000.00175.41Form 13
Public Sector Pension Investment Board03-31-2021Com40,136Decreased-59.160.057,040,000.00-51.92175.40Form 13
Ghp Investment Advisors, Inc.03-31-2021Com6,360Increased0.470.101,116,000.0018.35175.47Form 13
Boston Common Asset Management, Llc03-31-2021Com142,903Increased0.149.9925,067,000.0017.90175.41Form 13
First Republic Investment Management, Inc.03-31-2021Com362,170Decreased-6.840.2163,528,000.009.68175.41Form 13
Macquarie Group Ltd03-31-2021Com97,539Decreased-2.260.0317,109,000.0015.06526.22Form 13
Capital Research Global Investors03-31-2021Com14,335,522Increased35.820.622,514,597,000.0059.89175.41Form 13
Capital World Investors03-31-2021Com14,457,965Decreased-7.620.472,536,121,000.008.76175.41Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common146,016Decreased-13.100.5725,612,000.002.30175.41Form 13
Meritage Group Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.03-31-2021Com130,709Decreased-51.300.0319,508,000.00-40.32149.25Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com2,279Decreased-39.580.02400,000.00-28.83175.52Form 13
Ancora Advisors, Llc03-31-2021Com7,393Increased21.220.041,297,000.0042.68175.44Form 13
Hollow Brook Wealth Management Llc03-31-2021Com1,500Maintained0.000.17263,000.0017.41175.33Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com86,943Increased4.940.0315,250,000.0023.52175.40Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock37,274Decreased-4.890.046,538,000.0011.97175.40Form 13
Johnson Financial Group, Inc.03-31-2021Com300Decreased-6.540.0053,000.0010.42176.67Form 13
Wms Partners, Llc03-31-2021Com3,858Decreased-6.430.15677,000.0010.26175.48Form 13
Hap Trading, Llc03-31-2021Com10,700Decreased-20.740.0019,000.00-29.631.78Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com12,186Increased138.520.162,138,000.00180.95175.45Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com50Maintained0.000.009,000.0028.57180.00Form 13
Pathstone Family Office, Llc03-31-2021Com8,962Increased2907.380.051,572,000.003,472.73175.41Form 13
Highlander Capital Management, Llc03-31-2021Equities1,490Maintained0.000.11261,000.0017.57175.17Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Com4,805Maintained0.000.02842,000.0017.60175.23Form 13
Metlife Investment Management, Llc03-31-2021Com109,647Increased6.560.1019,233,000.0025.44175.41Form 13
Pinebridge Investments, L.p.03-31-2021Com24,234Decreased-68.450.054,251,000.00-62.85175.41Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com9,535Decreased-16.620.381,673,000.00-1.82175.46Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com98,070Increased3.380.1117,202,000.0021.71175.41Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com1,810Maintained0.000.04317,000.000.00175.14Form 13
Krane Funds Advisors Llc03-31-2021Com4,881Increased162.000.03856,000.00207.91175.37Form 13
Cipher Capital Lp03-31-2021Com5,282Maintained0.000.11927,000.000.00175.50Form 13
Capula Management Ltd03-31-2021Com198,412Increased949.020.6834,803,000.001,134.59701.63Form 13
Horizon Investments, Llc03-31-2021Com10,104Maintained0.000.071,772,000.000.00175.38Form 13
Capital International Investors03-31-2021Com18,481,279Decreased-1.020.823,241,998,000.0016.54175.42Form 13
Personal Capital Advisors Corp03-31-2021Com1,454New!0.000.00255,000.000.00175.38Form 13
Alexandria Capital, Llc03-31-2021Com50,051Increased2.140.898,779,000.0020.23175.40Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary85,448Decreased-11.280.2114,988,000.004.45175.40Form 13
Plancorp, Llc03-31-2021Com2,015Maintained0.000.08353,000.0017.67175.19Form 13
Sequoia Financial Advisors, Llc03-31-2021Com5,192Decreased-10.000.04911,000.005.93175.46Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock961New!0.000.02169,000.000.00175.86Form 13
National Pension Service03-31-2021Com560,431Decreased-0.290.2198,305,000.0017.38175.41Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com19,222Decreased-17.330.063,372,000.00-2.68175.42Form 13
Opseu Pension Plan Trust Fund03-31-2021Com11,438Increased3.620.522,011,000.0022.92175.82Form 13
Vident Investment Advisory, Llc03-31-2021Com6,942Increased9.200.041,218,000.0028.62175.45Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock1,829Increased1.110.05321,000.0018.89175.51Form 13
Horan Securities, Inc.03-31-2021Stock685Maintained0.000.10120,000.0017.65175.18Form 13
Mcmahon Financial Advisors, Llc03-31-2021Com23,507Increased18.382.014,138,000.0039.89176.03Form 13
Independent Advisor Alliance03-31-2021Com7,877Decreased-1.480.081,382,000.0016.04175.45Form 13
Cpwm, Llc03-31-2021Equities2,183Increased3.950.03383,000.0022.36175.45Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Com2,096Decreased-1.830.04368,000.0015.72175.57Form 13
Capital Bank & Trust Co03-31-2021Com47,682Increased11.300.108,364,000.0031.04175.41Form 13
Belpointe Asset Management Llc03-31-2021Com1,496Decreased-7.310.02262,000.009.17175.13Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com9,200Increased29.899.991,613,738,000.00152,860.95175,406.30Form 13
Lake Street Advisors Group, Llc03-31-2021Com9,319Increased0.580.131,635,000.0018.48175.45Form 13
Qube Research & Technologies Ltd03-31-2021Com15,776New!0.000.042,767,000.000.00175.39Form 13
Athanor Capital, Lp03-31-2021Com1,201Decreased-90.190.00211,000.00-88.43175.69Form 13
Professional Planning03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc03-31-2021Common Stock15,569Increased20.920.012,731,000.0042.39175.41Form 13
Peak6 Investments Llc03-31-2021Com181,800Increased131.450.0731,889,000.00172.46350.81Form 13
Delta Investment Management, Llc03-31-2021Com2,000Maintained0.000.11351,000.0017.79175.50Form 13
Acima Private Wealth, Llc03-31-2021Stock38Maintained0.000.007,000.0016.67184.21Form 13
Wealthfront Advisers Llc03-31-2021Com19,417Increased9.100.023,406,000.0028.43175.41Form 13
Hoover Financial Advisors, Inc.03-31-2021Com817Maintained0.000.03159,000.0020.45194.61Form 13
Seeyond03-31-2021Common Stock7,675Increased46.270.131,346,000.0072.34175.37Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com378Maintained0.000.0466,000.0017.86174.60Form 13
Nwk Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp03-31-2021Com115Maintained0.000.0120,172,000.0017.72175,408.70Form 13
Westshore Wealth, Llc03-31-2021Com1,651New!0.000.17290,000.000.00175.65Form 13
Founders Financial Alliance, Llc03-31-2021Com988Decreased-12.180.08191,000.0013.021,808.63Form 13
Venator Management Llc03-31-2021Com6,505Maintained0.000.341,141,000.0017.75175.40Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock66Increased10.000.0012,000.0033.33181.82Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bard Financial Services, Inc.03-31-2021Com4,150Increased3.110.07728,000.0021.33175.42Form 13
Dodge & Cox03-31-2021Com14,850Decreased-7.760.002,605,000.008.59175.42Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com67,303Decreased-1.491.1511,806,000.0015.98175.42Form 13
Fmr Llc03-31-2021Com8,547,156Increased1.760.131,499,256,000.0019.80701.64Form 13
Fil Ltd03-31-2021Com166,799Decreased-33.650.0329,258,000.00-21.89350.81Form 13
Equitable Trust Co03-31-2021Com3,897Maintained0.000.05683,000.0017.56349.57Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,629,241Decreased-1.470.15461,239,000.0016.02175.43Form 13
Mackay Shields Llc03-31-2021Com73,582Decreased-6.750.0912,907,000.009.78350.84Form 13
Mml Investors Services, Llc03-31-2021Com50,960Increased3.480.098,939,000.0021.82175.41Form 13
Bank Of America Corp /de/03-31-2021Com8,104,316Increased6.650.151,421,579,000.0025.551,403.27Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com9,500Maintained0.000.651,666,000.0017.74350.56Form 13
Stifel Financial Corp03-31-2021Com337,502Decreased-5.300.1059,202,000.0011.48899.19Form 13
First Manhattan Co03-31-2021Com70,465Decreased-0.330.0512,360,000.0017.33175.41Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com44Decreased-99.920.137,680,000.00-6.17174,545.45Form 13
American Century Companies Inc03-31-2021Com1,094,071Decreased-16.290.14191,911,000.00-1.46175.41Form 13
Hancock Whitney Corp03-31-2021Com26,349Decreased-12.680.154,622,000.002.80524.32Form 13
Stephens Inc /ar/03-31-2021Com27,741Decreased-11.490.084,866,000.004.20175.41Form 13
Citizens Financial Group Inc/ri03-31-2021Com62,517Decreased-0.950.5710,966,000.0016.61350.77Form 13
Eagle Asset Management Inc03-31-2021Com707,737Increased194.300.56125,559,000.00250.42177.41Form 13
Gamco Investors, Inc. Et Al03-31-2021Com272,472Decreased-7.450.4247,794,000.008.96175.41Form 13
Anchor Capital Advisors Llc03-31-2021Com4,147Maintained0.000.02727,000.0017.64175.31Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity115,805Decreased-4.180.3120,313,000.0012.79175.41Form 13
Credit Suisse Ag/03-31-2021Com750,258Decreased-6.470.06131,602,000.0010.111,752.94Form 13
Montag A & Associates Inc03-31-2021Com1,150Increased4.550.01202,000.0023.17175.65Form 13
Crawford Investment Counsel Inc03-31-2021Com1,529Increased2.480.01268,000.0020.72175.28Form 13
Clearstead Advisors, Llc03-31-2021Com3,706Decreased-10.850.05650,000.005.01175.39Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm2,220,988Increased2.479.99389,583,506,000.0020.631,754,100.02Form 13
Hsbc Holdings Plc03-31-2021Com533,707Decreased-10.250.1094,253,000.007.231,756.98Form 13
Godsey & Gibb Associates03-31-2021Com126,882Maintained0.002.7422,256,000.000.00175.41Form 13
Capital International Inc /ca/03-31-2021Com12,244Increased39.010.022,148,000.0063.72175.43Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common29,355Decreased-44.080.015,149,000.00-34.17175.40Form 13
Prudential Plc03-31-2021Pnc Financial Services Group I249,850Decreased-65.460.3043,826,000.00-59.33175.41Form 13
Axa S.a.03-31-2021Com53,900Increased39.670.039,454,000.0064.42525.25Form 13
Allstate Corp03-31-2021Equ10,924Increased8.850.061,916,000.0028.16175.39Form 13
Nicholas Company, Inc.03-31-2021Com58,690Decreased-15.610.1910,295,000.00-0.65175.41Form 13
California Public Employees Retirement System03-31-2021Com969,271Decreased-0.560.13170,020,000.0058.70175.41Form 13
Mackenzie Financial Corp03-31-2021Com111,520Increased12.570.0319,562,000.0032.52175.41Form 13
Wolverine Trading, Llc03-31-2021Com179,235Increased19.400.0531,835,000.0044.38532.85Form 13
Gabelli & Co Investment Advisers, Inc.03-31-2021Com3,300Decreased-8.330.07579,000.008.02175.45Form 13
Dubuque Bank & Trust Co03-31-2021Com4,247Increased2.090.08745,000.0020.16350.89Form 13
Royal Bank Of Canada03-31-2021Com2,925,626Increased0.400.14513,183,000.0018.203,156.19Form 13
Sandler Capital Management03-31-2021Com28,210New!0.000.424,948,000.000.00175.40Form 13
Brookfield Asset Management Inc.03-31-2021Com23,312New!0.000.024,089,000.000.00175.40Form 13
D. E. Shaw & Co., Inc.03-31-2021Com122,500Increased290.380.0221,488,000.00359.54350.82Form 13
S&t Bank/pa03-31-2021Com4,705Decreased-3.090.14826,000.0014.25351.12Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Common199,658Decreased-0.650.1035,022,000.0016.96350.82Form 13
Farr Miller & Washington Llc/dc03-31-2021Com201,686Increased3.122.4935,378,000.0021.40175.41Form 13
Great West Life Assurance Co /can/03-31-2021Com396,463Increased3.890.1769,130,000.0021.88174.37Form 13
Gries Financial Llc03-31-2021Equities2,983New!0.000.19585,000.000.00196.11Form 13
Peconic Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc03-31-2021Com158,509Decreased-1.810.0527,804,000.0015.59527.14Form 13
Eaton Vance Management03-31-2021Common Stock744,685Decreased-34.970.19130,625,000.00-23.44175.41Form 13
Bel Air Investment Advisors Llc03-31-2021Com1,271New!0.000.01223,000.000.00175.45Form 13
Zacks Investment Management03-31-2021Com205,853Decreased-8.990.6436,108,000.007.14175.41Form 13
Advent Capital Management /de/03-31-2021Com15,000Decreased-40.000.062,631,000.00-29.37175.40Form 13
Earnest Partners Llc03-31-2021Com229Maintained0.000.0040,000.0017.65174.67Form 13
Amundi Asset Management Us, Inc.03-31-2021Com1,380,916Increased26.150.16242,226,000.0048.502,981.52Form 13
Massmutual Trust Co Fsb/adv03-31-2021Common / Ordinary Stock13,018Increased5.260.112,283,000.0023.87175.37Form 13
Paloma Partners Management Co03-31-2021Call5,339Increased8.960.02937,000.0028.36531.24Form 13
Monetary Management Group Inc03-31-2021Com1,975Maintained0.000.11346,000.0017.69175.19Form 13
Rbf Capital, Llc03-31-2021Com15,000Maintained0.000.162,631,000.0017.72175.40Form 13
Nomura Holdings Inc03-31-2021Cmn1,796Decreased-88.280.00315,000.00-86.20175.39Form 13
Adage Capital Partners Gp, L.l.c.03-31-2021Com201,468New!0.000.0735,340,000.000.00175.41Form 13
Longfellow Investment Management Co Llc03-31-2021Com7,453Decreased-12.950.161,308,000.002.51175.50Form 13
Aqr Capital Management Llc03-31-2021Com91,730Decreased-5.930.0316,090,000.0012.54175.41Form 13
Leuthold Group, Llc03-31-2021Com2,982Increased91.400.07523,000.00125.43175.39Form 13
Two Sigma Investments, Lp03-31-2021Com11,300Decreased-44.330.001,982,000.00-34.46350.80Form 13
Nordea Investment Management Ab03-31-2021Com23,340Increased2.440.014,127,000.0021.56176.82Form 13
Silvercrest Asset Management Group Llc03-31-2021Com466,319Decreased-5.070.5581,797,000.0011.76350.83Form 13
Evergreen Capital Management Llc03-31-2021Com2,409Increased1.260.02423,000.0019.49175.59Form 13
Hilltop Holdings Inc.03-31-2021Com2,887Decreased-11.310.06507,000.004.54375.44Form 13
Oppenheimer Asset Management Inc.03-31-2021Com22,002Increased15.120.063,859,000.0035.551,565.49Form 13
Janus Henderson Group Plc03-31-2021Com124,359Decreased-1.850.0121,817,000.0015.57175.44Form 13
Canada Pension Plan Investment Board03-31-2021Common Stock834,339Increased28.860.19146,351,000.0051.69175.41Form 13
Cohen & Steers, Inc.03-31-2021Com2,473Decreased-9.780.00434,000.006.37175.50Form 13
Pictet Asset Management Ltd03-31-2021Com222,075Increased5.640.0538,954,000.0024.36350.80Form 13
Veritable, L.p.03-31-2021Com13,577Increased0.170.042,382,000.0017.92175.44Form 13
Epoch Investment Partners, Inc.03-31-2021Com529,092Decreased-9.900.4492,808,000.006.07350.82Form 13
Marshall Wace, Llp03-31-2021Common Stock48,021Increased54.530.048,424,000.0081.94175.42Form 13
Marshall Wace North America L.p.03-31-2021Common Stock17,228Increased20.060.013,022,000.0041.35350.90Form 13
Bbr Partners, Llc03-31-2021Com10,686Increased6.110.151,874,000.0024.85175.37Form 13
Keel Point, Llc03-31-2021Com1,391Decreased-47.730.02244,000.00-38.38175.41Form 13
Prelude Capital Management, Llc03-31-2021Com7,525Increased318.060.031,320,000.00392.54175.42Form 13
Walleye Trading Llc03-31-2021Com85,400Decreased-6.560.0614,980,000.009.99350.74Form 13
Discovery Capital Management, Llc / Ct03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.03-31-2021Com3,358Maintained0.000.12589,000.0017.80175.40Form 13
Financial Architects, Inc03-31-2021Com4,785Decreased-3.120.13839,000.0013.99175.34Form 13
Putnam Investments Llc03-31-2021Common Stock1,979,874Increased4.950.58347,290,000.0023.55350.82Form 13
Voya Financial Advisors, Inc.03-31-2021Com6,984Decreased-9.450.051,241,000.009.53177.69Form 13
Capstone Investment Advisors, Llc03-31-2021Com255,151Increased47.150.1344,756,000.0073.22526.32Form 13
Susquehanna International Group, Llp03-31-2021Com1,395,623Increased5.360.03244,808,000.0024.041,403.32Form 13
Two Sigma Securities, Llc03-31-2021Com1,460Decreased-88.870.01256,000.00-86.91175.34Form 13
Freestone Capital Holdings, Llc03-31-2021Com1,916Increased8.130.02336,000.00-99.87175.37Form 13
Hrt Financial Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc03-31-2021Com9,572Decreased-6.810.041,679,000.009.74350.82Form 13
Transamerica Financial Advisors, Inc.03-31-2021Com4Decreased-20.000.021,000.000.00250.00Form 13
Tokio Marine Asset Management Co Ltd03-31-2021Com2,807Increased26.610.05492,000.0049.09175.28Form 13
Homrich & Berg03-31-2021Com7,739New!0.000.041,357,000.000.00175.35Form 13
Gotham Asset Management, Llc03-31-2021Com13,218Decreased-45.180.102,319,000.00-35.46175.44Form 13
Captrust Financial Advisors03-31-2021Common Stock64,404Increased89.420.1211,297,000.00123.00175.41Form 13
Bsw Wealth Partners03-31-2021Com3,178Increased40.810.16557,000.0065.77175.27Form 13
Nuveen Asset Management, Llc03-31-2021Com2,534,374Decreased-2.750.14444,554,000.0014.49526.19Form 13
Deprince Race & Zollo Inc03-31-2021Com110,668Decreased-16.560.5219,412,000.00-1.77175.41Form 13
California State Teachers Retirement System03-31-2021Common Stock778,574Increased1.110.18136,570,000.0019.03175.41Form 13
First Foundation Advisors03-31-2021Com5,966Decreased-6.150.041,046,000.0010.45175.33Form 13
Verition Fund Management Llc03-31-2021Com6,370Maintained0.000.011,117,000.000.00175.35Form 13
Psagot Investment House Ltd.03-31-2021Com6,811Maintained0.000.031,195,000.000.00175.45Form 13
Westover Capital Advisors, Llc03-31-2021Com1,516Increased3.980.09266,000.0022.58175.46Form 13
Kiwi Wealth Investments Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc03-31-2021Com216,935Decreased-17.590.0238,052,000.00-2.98526.22Form 13
Iht Wealth Management, Llc03-31-2021Com1,864Decreased-17.380.02327,000.00-2.68175.43Form 13
Principle Wealth Partners Llc03-31-2021Stock7,766Increased5.690.161,362,000.0024.38175.38Form 13
Beacon Pointe Advisors, Llc03-31-2021Com3,849Increased12.770.04675,000.0032.87175.37Form 13
Truvestments Capital Llc03-31-2021Com175Decreased-21.520.0231,000.00-6.06177.14Form 13
Vectors Research Management, Llc03-31-2021Com100Increased100.000.0018,000.00157.14180.00Form 13
Kore Private Wealth Llc03-31-2021Com3,140Increased8.800.07551,000.0028.14175.48Form 13
Wealth Alliance03-31-2021Stock4,930Decreased-15.450.24865,000.00-0.46175.46Form 13
Steel Peak Wealth Management Llc03-31-2021Com9,995Increased36.170.141,753,000.0060.24175.39Form 13
44 Wealth Management Llc03-31-2021Com2,622Increased12.200.19460,000.0032.18175.44Form 13
Compton Financial Group, Llc03-31-2021Common Stock1,444Maintained0.000.12253,000.009.52175.21Form 13
Twin Lakes Capital Management, Llc03-31-2021Com2,153Increased0.750.23378,000.0018.87175.57Form 13
Mba Advisors Llc03-31-2021Stock2,475New!0.000.24434,000.000.00175.35Form 13
Glenmede Trust Co Na03-31-2021Com594,173Decreased-0.280.57104,223,000.0017.39526.23Form 13
Ameritas Investment Company, Llc03-31-2021Com1,678Increased7.770.03294,288,000.00126,748.28175,380.21Form 13
Virtu Financial Llc03-31-2021Com11,123New!0.000.141,951,000.000.00175.40Form 13
Pactiv General Employee Benefit Trust03-31-2021Common Stock571,000Maintained0.004.51100,159,000.0017.72175.41Form 13
Fiduciary Trust Co03-31-2021Com10,283Decreased-16.700.031,804,000.00-1.90350.84Form 13
Teachers Retirement System Of The State Of Kentucky03-31-2021Com67,173Decreased-23.420.1111,783,000.00-9.84350.82Form 13
Cim Investment Mangement Inc03-31-2021Com3,125Decreased-51.970.17548,000.00-43.51175.36Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tru Independence Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockbridge Investment Management, Lcc03-31-2021Com308Decreased-21.030.0154,000.00-6.90175.32Form 13
B. Metzler Seel. Sohn & Co. Holding Ag03-31-2021Com15,788Increased6.000.052,769,000.0026.55175.39Form 13
Patron Partners Advisors, Llc03-31-2021Stock1,150New!0.000.17201,000.000.00174.78Form 13
Colony Group Llc03-31-2021Common137,743Decreased-5.740.5124,161,000.0010.97175.41Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Childress Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management03-31-2021Com8,143New!0.000.041,431,000.000.00175.73Form 13
Principal Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pendal Group Ltd03-31-2021Com3,798Maintained0.000.01666,000.000.00175.36Form 13
Advisory Services Network, Llc03-31-2021Stock4,217Increased28.610.02740,000.0051.64855.08Form 13
Sargent Bickham Lagudis Llc03-31-2021Com457Maintained0.000.0180,000.000.00175.05Form 13
Strategic Wealth Partners, Ltd.03-31-2021Com8,575Decreased-5.270.601,504,000.0011.49175.39Form 13
Kingsview Wealth Management, Llc03-31-2021Com16,075Decreased-2.240.172,852,000.0016.41177.42Form 13
Rehmann Capital Advisory Group03-31-2021Com2,004Increased1.980.04351,636,000.0020.07175,467.07Form 13
Aspire Private Capital, Llc03-31-2021Com903Decreased-54.370.06158,000.00-46.44174.97Form 13
Fragasso Group Inc.03-31-2021Com7,115Decreased-1.580.181,248,000.0015.88175.40Form 13
Sunbelt Securities, Inc.03-31-2021Com1,746Decreased-0.910.06306,000.0016.35175.26Form 13
Schroder Investment Management Group03-31-2021Com306,639Maintained0.000.0753,787,000.000.00526.39Form 13
Formulafolio Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Unified Trust Company, N.a.03-31-2021Equities4,148Maintained0.000.00727,000.0012.36175.27Form 13
Advisor Partners Llc03-31-2021Com20,069Decreased-0.410.253,520,000.0017.26175.39Form 13
Intrust Bank Na03-31-2021Com2,377Decreased-6.780.06417,000.009.74355.96Form 13
Regions Financial Corp03-31-2021Com25,702Decreased-32.400.044,509,000.00-20.42350.87Form 13
Hoylecohen, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp03-31-2021Equities/exchange Traded Funds149Maintained0.000.0026,000.0018.18174.50Form 13
Lokken Investment Group Llc03-31-2021Com1,906Maintained0.000.29334,000.0017.61175.24Form 13
Hm Payson & Co03-31-2021Com2,649Decreased-0.710.01465,000.0016.83175.54Form 13
Coldstream Capital Management Inc03-31-2021Com2,916Increased15.990.03511,000.0036.27175.24Form 13
Geneos Wealth Management Inc.03-31-2021Com8,508Increased1.190.041,590,000.0043.76186.88Form 13