Ppg Industries

Pages

Ppg Industries

$PPG

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
3921016626255
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock23,200Increased4.500.473,486,000.0028.63150.26Form 13
Pensionfund Sabic03-31-2021Common Stock15,000Decreased-16.670.522,254,000.002.59150.27Form 13
Park National Corp /oh/03-31-2021Com3,911Decreased-2.490.03588,000.001.55300.64Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Confluence Investment Management Llc03-31-2021Com195,276Decreased-0.559.9929,342,000.003.61150.26Form 13
Pacer Advisors, Inc.03-31-2021Common Stock20,422Decreased-7.650.053,069,000.00-3.76150.28Form 13
Canandaigua National Corp03-31-2021Com6,702Decreased-18.780.171,007,000.00-15.38150.25Form 13
Everence Capital Management Inc03-31-2021Eqty8,830Maintained0.000.121,327,000.004.24150.28Form 13
Private Trust Co Na03-31-2021Equities17,163Decreased-2.330.002,578,000.001.74150.21Form 13
Carroll Financial Associates, Inc.03-31-2021Stock4,189Decreased-7.340.04629,000.00-3.53150.16Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com3,671Increased1.970.34552,000.006.36150.37Form 13
Old Dominion Capital Management Inc03-31-2021Stock3,404Decreased-3.900.12511,000.0035.90150.12Form 13
First American Bank03-31-2021Common Stock15,820Increased11.360.152,377,000.0016.01150.25Form 13
Pacifica Partners Inc.03-31-2021Com53Maintained0.000.018,000.000.00150.94Form 13
Calamos Advisors Llc03-31-2021Com157,386Increased1.180.1323,649,000.005.42150.26Form 13
Calamos Wealth Management Llc03-31-2021Com3,152Decreased-0.470.04474,000.003.72150.38Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com9,758Decreased-2.480.061,501,000.004.02153.82Form 13
Cordasco Financial Network03-31-2021Com900Maintained0.000.10135,000.003.85150.00Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock5,352Increased2.980.09805,000.0012.75150.41Form 13
Domani Wealth, Llc03-31-2021Com4,160Decreased-12.610.12625,000.00-8.89150.24Form 13
Hms Capital Management, Llc03-31-2021Com5,384Maintained0.000.35809,000.004.12300.56Form 13
Valeo Financial Advisors, Llc03-31-2021Stock415Decreased-1.190.0062,000.001.64149.40Form 13
Trh Financial, Llc03-31-2021Com24,128Increased9.801.843,625,000.0014.39150.24Form 13
Private Capital Group, Llc03-31-2021Common Stock50Increased25.000.008,000.0033.33160.00Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com1,558Maintained0.000.08234,000.004.00300.93Form 13
Veracity Capital Llc03-31-2021Com8,206Decreased-7.620.491,233,000.00-3.75150.26Form 13
Phoenix Wealth Advisors03-31-2021Com1,025Decreased-15.290.12156,000.00-10.86152.20Form 13
Huntington National Bank03-31-2021Common Stock37,003Increased1.220.075,560,000.005.44300.51Form 13
Atlas Brown,inc.03-31-2021Stock2,200Decreased-4.350.16331,000.00-0.30150.45Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com5,333Maintained0.000.07801,000.000.00150.20Form 13
Chicago Capital, Llc03-31-2021Com1,448New!0.000.01218,000.000.00150.55Form 13
Gofen & Glossberg Llc /il/03-31-2021Com7,228Decreased-4.620.031,086,000.00-0.64150.25Form 13
Royal London Asset Management Ltd03-31-2021Com89,129Increased4.100.0613,393,000.008.44150.27Form 13
Univest Financial Corp03-31-2021Com3,809Increased3.000.16572,000.007.32150.17Form 13
Welch & Forbes Llc03-31-2021Com6,709Maintained0.000.021,008,000.004.13150.25Form 13
Moody National Bank Trust Division03-31-2021Com6,361Decreased-2.140.03956,000.002.03300.78Form 13
Gateway Investment Advisers Llc03-31-2021Com3,170Increased3.700.01476,000.007.94150.16Form 13
Farmers & Merchants Investments Inc03-31-2021Com125Maintained0.000.0019,000.005.56152.00Form 13
Cypress Capital Group03-31-2021Common Stock4,996Decreased-2.570.10751,000.001.62596.88Form 13
Advisornet Financial, Inc03-31-2021Stock1,684Increased0.060.02253,000.004.12150.24Form 13
Clear Harbor Asset Management, Llc03-31-2021Com1,611Increased15.070.03242,000.0019.80150.22Form 13
Westside Investment Management, Inc.03-31-2021Com301Maintained0.000.1245,000.004.65149.50Form 13
Fdx Advisors, Inc.03-31-2021Common Stock5,532Increased565.700.03831,000.00-84.98150.22Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com200Maintained0.000.0230,000.003.45150.00Form 13
Sound Income Strategies, Llc03-31-2021Com1,000Maintained0.000.03150,260,000.00104,247.22150,260.00Form 13
Waller Financial Planning Group, Inc03-31-2021Com14,164Maintained0.000.612,128,000.004.16150.24Form 13
Global Retirement Partners, Llc03-31-2021Com2,586Increased462.170.05389,000.00489.39150.43Form 13
Brendel Financial Advisors Llc03-31-2021Com4,484Decreased-46.500.45674,000.00-44.25150.31Form 13
Charles Schwab Trust Co03-31-2021Com1,674Decreased-7.770.05254,000.00-3.05151.73Form 13
Tsfg, Llc03-31-2021Common Stock2,310Maintained0.000.18347,000.004.20150.22Form 13
Cva Family Office, Llc03-31-2021Com155Increased1450.000.0123,000.002,200.00148.39Form 13
Sara-bay Financial03-31-2021Com2,798Decreased-4.640.17420,000,000.00-0.71150,107.22Form 13
Veriti Management Llc03-31-2021Com2,807Increased0.360.11422,000.004.71150.34Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock2,950Decreased-54.510.03443,000.00-52.62300.19Form 13
Bennicas & Associates, Inc.03-31-2021Com1,512Maintained0.000.13227,000.004.13150.13Form 13
Peoples Financial Services Corp.03-31-2021Common Stock1,900Maintained0.000.12286,000.004.38301.03Form 13
Mcdonald Partners Llc03-31-2021Com3,479Increased1.700.10523,000.006.09150.33Form 13
Hall Laurie J Trustee03-31-2021Com750Maintained0.000.04113,000.004.63150.67Form 13
Cohen Klingenstein Llc03-31-2021Com4,815Maintained0.000.03724,000.004.32150.36Form 13
Dnb Asset Management As03-31-2021Common49,507Increased14.539.997,438,922,000.0019.33150,260.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com14,672Decreased-4.620.052,205,000.00-0.59150.29Form 13
Retirement Systems Of Alabama03-31-2021Com88,378Decreased-6.790.0513,280,000.00-2.89150.26Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock7,294Increased12.840.321,096,000.0017.60150.26Form 13
G&s Capital Llc03-31-2021Com2,513Increased62.970.22378,000.0070.27150.42Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock1,705New!0.000.08256,000.000.00150.15Form 13
Cx Institutional03-31-2021Com394Increased27.920.0159,000.0034.09149.75Form 13
Wolff Wiese Magana Llc03-31-2021Com211Maintained0.000.0331,000.003.33291.01Form 13
Allegiant Private Advisors, Llc03-31-2021Com5,619Decreased-1.750.15844,000.002.30150.20Form 13
City Holding Co03-31-2021Common Stock410Maintained0.000.0162,000.005.08151.22Form 13
First Midwest Bank Trust Division03-31-2021Com4,285Decreased-6.560.09643,000.00-2.72299.68Form 13
Leavell Investment Management, Inc.03-31-2021Com4,729Increased0.380.06711,000.004.71150.35Form 13
Umb Bank N A/mo03-31-2021Common4,304Decreased-0.090.01647,000.004.19301.57Form 13
Trust Co Of Vermont03-31-2021Com3,657Decreased-0.490.04549,000.003.58300.15Form 13
Country Trust Bank03-31-2021Common Stock577Maintained0.000.0087,000.004.82150.78Form 13
Motco03-31-2021Com698Decreased-4.380.01105,000.000.00150.43Form 13
Harbor Investment Advisory, Llc03-31-2021Stock4,187Decreased-11.700.09629,000.00-8.04150.23Form 13
New England Research & Management, Inc.03-31-2021Cs16,678Increased26.321.372,506,000.0031.62150.26Form 13
Next Financial Group, Inc03-31-2021Com265Decreased-25.140.0040,000.00-23.08301.44Form 13
Fort Pitt Capital Group, Llc03-31-2021Com137,396Increased6.440.9320,645,000.0010.90150.26Form 13
Bogart Wealth, Llc03-31-2021Stock169Maintained0.000.0025,000.000.00147.93Form 13
Provident Wealth Management, Llc03-31-2021Com1,600Maintained0.000.27240,000.003.90150.00Form 13
Columbia Trust Co 0101201603-31-2021Com7,765Increased126.910.721,166,000.00136.51299.95Form 13
Stephenson National Bank & Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Appleton Partners Inc/ma03-31-2021Cs2,513Decreased-21.860.04378,000.00-18.53150.42Form 13
Pinnacle Financial Partners Inc03-31-2021Com225Maintained0.000.0032,000.0018.52142.22Form 13
Wbh Advisory Inc03-31-2021Com3,230Maintained0.000.08485,000.003.85150.15Form 13
North Star Investment Management Corp.03-31-2021Stock650Maintained0.000.0198,000.004.26150.77Form 13
Liberty Capital Management, Inc.03-31-2021Com3,187Decreased-3.100.17479,000.001.05150.30Form 13
Aull & Monroe Investment Management Corp03-31-2021Com4,168Maintained0.000.30626,000.004.16150.19Form 13
Blb&b Advisors, Llc03-31-2021Com7,563Decreased-5.270.091,136,000.00-1.30150.20Form 13
Bartlett & Co. Llc03-31-2021Com3,907Decreased-2.740.01587,000.001.38150.24Form 13
Riverview Trust Co03-31-2021Com131Maintained0.000.0220,000.005.26152.67Form 13
Rfg Advisory, Llc03-31-2021Com1,388Increased1.980.02209,000.003.47150.58Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com583Maintained0.000.0388,000.004.76150.94Form 13
International Assets Investment Management, Llc03-31-2021Com4,158Increased103.920.06612,000.00108.16294.26Form 13
Kesler, Norman & Wride, Llc03-31-2021Com8,359Decreased-11.730.311,256,000.00-8.05150.26Form 13
Hudson Value Partners, Llc03-31-2021Com3,014Maintained0.000.27453,000.004.86150.30Form 13
Creative Financial Designs Inc /adv03-31-2021Stock1,117New!0.000.03168,000.000.00150.40Form 13
Peoples Bank /oh03-31-2021Common Stock2,945Decreased-0.840.24442,000.003.27300.09Form 13
Oregon Public Employees Retirement Fund03-31-2021Com19,583Increased5.770.032,943,000.0010.22150.28Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com6,770New!0.000.101,017,000.000.00150.22Form 13
Central Bank & Trust Co03-31-2021Common Stock1,580Decreased-4.240.04237,000.00-0.42150.00Form 13
First United Bank Trust/03-31-2021Common Stock6,243Decreased-42.990.40938,000.00-40.60150.25Form 13
Busey Wealth Management03-31-2021Common Stock2,266Decreased-6.320.02340,000.00-2.58300.04Form 13
Northwest Investment Counselors, Llc03-31-2021Com10New!0.000.002,000.000.00200.00Form 13
Exchange Traded Concepts, Llc03-31-2021Com104Decreased-68.960.0016,000.00-66.67153.85Form 13
Gemmer Asset Management Llc03-31-2021Com270Maintained0.000.0141,000.005.13151.85Form 13
V Wealth Advisors Llc03-31-2021Com2,760Increased2.260.07415,000.006.68300.66Form 13
Canal Capital Management, Llc03-31-2021Com1,397Maintained0.000.07210,000.003.96150.32Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities7,462Increased0.150.411,121,000.004.28150.23Form 13
First Command Bank03-31-2021Com851Decreased-41.359.99128,000.00-38.76150.41Form 13
First Command Financial Services, Inc.03-31-2021Com851Decreased-41.350.03128,000.00-38.76150.41Form 13
Successful Portfolios Llc03-31-2021Com4,124Increased0.120.41620,000.004.38150.34Form 13
Andesa Financial Management Inc.03-31-2021Com1,615New!0.000.08243,000.000.00150.46Form 13
Evolution Wealth Advisors, Llc03-31-2021Com74Maintained0.000.0011,000.000.00148.65Form 13
Great Valley Advisor Group, Inc.03-31-2021Com11,498Increased5.790.171,728,000.0010.20150.29Form 13
Beacon Financial Advisory Llc03-31-2021Com1,901Maintained0.000.16286,000.004.38150.45Form 13
Touchstone Capital, Inc.03-31-2021Com1,401Increased0.210.19211,000.004.46150.61Form 13
Piscataqua Savings Bank03-31-2021Equities430New!0.000.0665,000.000.00302.17Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com62,164Increased0.940.239,341,000.005.17150.26Form 13
Toth Financial Advisory Corp03-31-2021Com3Maintained0.000.000.000.000.00Form 13
Wendell David Associates Inc03-31-2021Comm12,457Maintained0.000.231,872,000.004.17150.28Form 13
Murphy Capital Management Inc03-31-2021Com2,380Decreased-2.060.04357,000.002.00150.00Form 13
Klcm Advisors, Inc.03-31-2021Com4,502Maintained0.000.15676,000.004.16150.16Form 13
Fulcrum Asset Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Trust Walden Corp03-31-2021Common Stock258,532Increased0.500.3738,847,000.004.70300.53Form 13
Gradient Investments Llc03-31-2021Com36Maintained0.000.005,000.0025.00138.89Form 13
Baystate Wealth Management Llc03-31-2021Stock1,738Increased86.480.03261,000.0094.78150.17Form 13
Knowledge Leaders Capital, Llc03-31-2021Com12,136Maintained0.001.451,824,000.004.23150.30Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock98,529Increased147.370.0514,805,000.00157.75150.26Form 13
Crewe Advisors Llc03-31-2021Com1,204Maintained0.000.04181,000.004.02150.33Form 13
Independence Bank Of Kentucky03-31-2021Com650Maintained0.000.0598,000.004.26150.77Form 13
Old National Bancorp /in/03-31-2021Com5,208Decreased-9.320.03782,000.00-5.56298.83Form 13
Hc Financial Advisors Inc03-31-2021Com200Maintained0.000.0230,000.003.45150.00Form 13
Sentry Investment Management Llc03-31-2021Common2,479Decreased-79.270.10372,000.00-74.52150.06Form 13
Hartford Investment Management Co03-31-2021Com26,008Decreased-3.870.103,908,000.000.15150.26Form 13
Bokf, Na03-31-2021Com18,501Decreased-21.390.052,780,000.00-18.09298.21Form 13
Ibm Retirement Fund03-31-2021Com8,454Decreased-3.450.091,270,000.000.55150.22Form 13
Hendley & Co Inc03-31-2021Com7,415New!0.000.391,114,000.000.00150.24Form 13
Boenning & Scattergood, Inc.03-31-2021Com3,196Increased45.540.09480,000.0051.42150.19Form 13
Grandfield & Dodd, Llc03-31-2021Com112,043Decreased-1.261.2616,840,000.002.87150.30Form 13
Reilly Financial Advisors, Llc03-31-2021Com93Increased36.760.0014,000.0040.00150.54Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com160,392Decreased-6.420.0824,100,000.00-2.50300.49Form 13
Private Advisor Group, Llc03-31-2021Com12,503Decreased-10.540.021,879,000.00-6.80150.28Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com1,270Maintained0.000.09191,000.004.37150.39Form 13
Venturi Wealth Management, Llc03-31-2021Com1,972Decreased-15.620.03296,000.00-12.17150.10Form 13
Essex Savings Bank03-31-2021Common Stock2,666Decreased-0.040.16359,000.00-6.75134.66Form 13
New York State Teachers Retirement System03-31-2021Com277,703Decreased-0.550.0941,728,000.003.61150.26Form 13
Patten & Patten Inc/tn03-31-2021Com1,882Increased0.430.02283,000.004.81150.37Form 13
Jag Capital Management, Llc03-31-2021Com6,436New!0.000.09967,000.000.00150.25Form 13
Parsec Financial Management, Inc.03-31-2021Com1,707Maintained0.000.01256,000.004.07149.97Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com1,958Decreased-1.900.01295,000.002.43150.66Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com102,724Increased1.210.0415,440,000.005.46150.31Form 13
Welch Group, Llc03-31-2021Common2,169Decreased-13.550.02326,000.00-9.94150.30Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com1,203Maintained0.000.08181,000.004.02304.23Form 13
Compagnie Lombard Odier Scma03-31-2021Com9,455Decreased-29.560.031,420,000.00-26.61451.11Form 13
Nwam Llc03-31-2021Com14,430Decreased-10.300.222,168,000.00-6.55150.24Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com62,500Decreased-16.670.119,391,000.00-13.18150.26Form 13
Parallel Advisors, Llc03-31-2021Stock607Increased2.020.0091,000.005.81149.92Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock5New!0.000.001,000.000.00200.00Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
F3logic, Llc03-31-2021Com13,906Increased563.140.302,102,000.00600.67151.16Form 13
Centerpoint Advisors, Llc03-31-2021Com100Maintained0.000.0115,000.007.14150.00Form 13
Hhm Wealth Advisors, Llc03-31-2021Com55Maintained0.000.008,000.000.00145.45Form 13
Arden Trust Co03-31-2021Common Stock13,156Decreased-5.370.331,977,000.00-1.40300.64Form 13
Tfg Advisers Llc03-31-2021Com5,213Decreased-1.230.40783,000.002.89150.20Form 13
Adams Natural Resources Fund, Inc.03-31-2021Com19,700Decreased-22.130.732,960,000.00-18.88150.25Form 13
Terril Brothers, Inc.03-31-2021Com5,945Maintained0.000.23893,000.004.20150.21Form 13
Central Trust Co03-31-2021Common Stock13,427Increased14.069.992,017,000.0018.86300.43Form 13
Conning Inc.03-31-2021Com3,483Decreased-7.690.02523,000.00-3.86150.16Form 13
Strs Ohio03-31-2021Com149,189Increased8.850.0822,417,000.0013.41150.26Form 13
Bryn Mawr Trust Co03-31-2021Common Stock31,937Decreased-2.900.194,798,000.001.14300.34Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com4,303Decreased-1.150.02647,000.003.03150.36Form 13
Marathon Asset Management Llp03-31-2021Common227,469Decreased-61.280.4834,180,000.00-59.65150.26Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities13,126Increased9.760.041,973,000.0014.38301.81Form 13
Wedbush Securities Inc03-31-2021Com3,590Decreased-4.299.99539,000.00-0.37150.14Form 13
Foster & Motley Inc03-31-2021Com5,331Decreased-11.020.07801,000.00-7.29150.25Form 13
Kanawha Capital Management Llc03-31-2021Com2,474Decreased-1.980.04372,000.002.20150.36Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities911Maintained0.000.01137,000.004.58150.38Form 13
Bank Of Stockton03-31-2021Equities8,434Decreased-4.140.421,267,000.00-0.08150.23Form 13
Kbc Group Nv03-31-2021Com164,391Decreased-32.490.1024,701,000.00-29.66150.26Form 13
Birch Hill Investment Advisors Llc03-31-2021Com3,200Maintained0.000.03481,000.004.11150.31Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com6,700Maintained0.000.141,007,000.004.24150.30Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.03-31-2021Com18Maintained0.000.002,000.000.00111.11Form 13
Assenagon Asset Management S.a.03-31-2021Com103,906Maintained0.000.0615,613,000.000.00150.26Form 13
Financial Management Professionals, Inc.03-31-2021Com15Maintained0.000.002,000.000.00133.33Form 13
Gwm Advisors Llc03-31-2021Common Stock147,921Increased2178.510.6622,227,000.002,274.68150.26Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com1,754New!0.000.06264,000.000.00150.51Form 13
Radnor Capital Management, Llc03-31-2021Com9,524Decreased-2.560.461,431,000.001.49150.25Form 13
Pinnacle Bancorp, Inc.03-31-2021Com200Maintained0.000.0130,000.003.45150.00Form 13
Bedel Financial Consulting, Inc.03-31-2021Com57Maintained0.000.009,000.0012.50157.89Form 13
Arkadios Wealth Advisors03-31-2021Stock74Increased64.440.0011,000.0083.33148.65Form 13
Northstar Advisory Group, Llc03-31-2021Stock13,254Increased5.421.521,992,000.009.87150.29Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock6Decreased-90.620.000.00-100.000.00Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Ppg Industries18Maintained0.000.002,000.000.00111.11Form 13
New Mexico Educational Retirement Board03-31-2021Com14,918Decreased-1.320.092,242,000.0021.45150.29Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com199,113Decreased-41.931.0429,919,000.00-39.50150.26Form 13
Nisa Investment Advisors, Llc03-31-2021Com46,940Decreased-5.460.047,053,000.00-1.51150.26Form 13
Ledyard National Bank03-31-2021Com1,550Decreased-4.020.03233,000.000.43301.43Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock181,958Decreased-0.880.1327,341,000.003.27150.26Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com142,877Decreased-4.630.0821,469,000.00-0.64150.26Form 13
Cwm, Llc03-31-2021Com2,839Increased3.800.00427,000.008.38150.41Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com111,722Decreased-5.730.6616,787,000.00-1.78150.26Form 13
Illinois Municipal Retirement Fund03-31-2021Com41,486Decreased-0.610.276,234,000.003.55150.27Form 13
Janney Capital Management Llc03-31-2021Common Stock28,209Decreased-6.060.284,239,000.00-2.12150.27Form 13
Tarbox Family Office, Inc.03-31-2021Com25,960Maintained0.000.773,901,000.004.19150.27Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com4,786Increased2.160.02719,000.006.36150.23Form 13
Clarius Group, Llc03-31-2021Com2,374Increased3.670.03357,000.008.18150.38Form 13
Good Life Advisors, Llc03-31-2021Com2,806Increased0.750.09421,000.004.73150.04Form 13
Ae Wealth Management Llc03-31-2021Com8,640Increased226.280.011,298,000.00239.79150.23Form 13
Versant Capital Management, Inc03-31-2021Stock626Maintained0.000.0394,000.004.44150.16Form 13
Avondale Wealth Management03-31-2021Stock400Maintained0.000.0660,000.003.45150.00Form 13
Savior Llc03-31-2021Stock193Maintained0.000.0329,000.003.57150.26Form 13
Venture Visionary Partners Llc03-31-2021Com24,119Increased876.870.303,624,000.00917.98150.25Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management, Llc03-31-2021Com2,600Maintained0.000.02391,000.004.27150.38Form 13
Sumitomo Life Insurance Co03-31-2021Common12,717Increased121.740.081,911,000.00131.08150.27Form 13
Duncker Streett & Co Inc03-31-2021Com35Maintained0.000.005,000.000.00142.86Form 13
Park Avenue Securities Llc03-31-2021Com1,461New!0.000.00220,000.000.00150.58Form 13
Washington Trust Co03-31-2021Com9,051Maintained0.000.041,361,000.004.29451.87Form 13
Wedgewood Investors Inc /pa/03-31-2021Com4,092Maintained0.000.77615,000.004.24150.29Form 13
Hyman Charles D03-31-2021Com5,200Maintained0.000.06781,000.004.13150.19Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock3,313Increased3.530.09498,000.007.79150.32Form 13
J.w. Cole Advisors, Inc.03-31-2021Com12,948Increased0.120.191,946,000.004.34150.29Form 13
Sonora Investment Management, Llc03-31-2021Equities199Increased30.070.0030,000.0036.36150.75Form 13
Dekabank Deutsche Girozentrale03-31-2021Com45,864Increased31.860.036,953,000.0037.71303.18Form 13
Mu Investments Co., Ltd.03-31-2021Common Stock23,630Decreased-26.114.133,610,000.00-21.01152.77Form 13
Orca Investment Management, Llc03-31-2021Com2,821Decreased-5.840.44424,000.00-1.85150.30Form 13
Artemis Investment Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Day & Ennis, Llc03-31-2021Com1,845Maintained0.000.10277,000.004.14150.14Form 13
Amf Pensionsforsakring Ab03-31-2021Com194,276Increased2.430.2229,205,000.006.70150.33Form 13
Jfs Wealth Advisors, Llc03-31-2021Com900Maintained0.000.03135,000.003.85150.00Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Financial, Llc03-31-2021Com45Maintained0.000.007,000.0016.67155.56Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com26,600Decreased-73.620.023,997,000.00-72.51300.26Form 13
Csenge Advisory Group03-31-2021Com3,584Increased39.950.06539,000.0046.07150.39Form 13
Manning & Napier Group, Llc03-31-2021Common79,180Increased2.320.1011,897,000.006.60300.49Form 13
Front Row Advisors Llc03-31-2021Stock39Maintained0.000.006,000.000.00153.85Form 13
Lindbrook Capital, Llc03-31-2021Stock224Decreased-0.440.0134,000.006.25151.79Form 13
Justinvest Llc03-31-2021Com1,920Decreased-3.860.04288,000.000.00150.00Form 13
Dagco, Inc.03-31-2021Com1,801Increased7.200.13271,000.0011.98150.47Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock45New!0.000.007,000.000.00155.56Form 13
Sterling Financial Planning, Inc.03-31-2021Com1,020Maintained0.000.11153,000.004.08150.00Form 13
Us Bancorp \de\03-31-2021Common Stock292,547Decreased-2.600.0943,958,000.001.48457.38Form 13
Meeder Asset Management Inc03-31-2021Com2,416Increased46.510.02363,000.0052.52150.25Form 13
Delta Asset Management Llc/tn03-31-2021Com425Increased2.910.0164,000.0028.00150.59Form 13
Davenport & Co Llc03-31-2021Com5,885Decreased-0.660.01884,000.003.51150.21Form 13
Comerica Bank03-31-2021Com101,343Decreased-1.539.9917,700,000.0024.78525.30Form 13
Badgley Phelps & Bell Inc03-31-2021Com76,218Increased2.270.4711,452,000.006.55150.25Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.6723,654Decreased-12.590.093,554,000.00-8.94150.25Form 13
Dearborn Partners Llc03-31-2021Com7,854Maintained0.000.051,180,000.004.15150.24Form 13
Regentatlantic Capital Llc03-31-2021Com11,039Increased0.520.061,659,000.004.73150.29Form 13
Ziegler Capital Management, Llc03-31-2021Com156,833Decreased-1.250.7423,566,000.002.89150.26Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com2,013Decreased-2.280.02302,000.001.68150.02Form 13
Alphamark Advisors, Llc03-31-2021Com75Decreased-62.500.0011,000.00-62.07146.67Form 13
American Assets Investment Management, Llc03-31-2021Com55,400Decreased-1.231.158,324,000.002.91150.25Form 13
Handelsbanken Fonder Ab03-31-2021Com58,195Decreased-0.050.058,744,000.004.13150.25Form 13
Candriam Luxembourg S.c.a.03-31-2021Com33,389Decreased-0.020.044,626,000.00-3.97305.21Form 13
Modera Wealth Management, Llc03-31-2021Com30,398Decreased-3.080.304,568,000.000.99150.27Form 13
Allworth Financial Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com3,909Increased1.010.25587,000.005.20150.17Form 13
Miracle Mile Advisors, Llc03-31-2021Stock1,560Decreased-0.950.01234,000.003.08150.00Form 13
Caprock Group, Inc.03-31-2021Com1,721Increased1.770.03259,000.006.15150.49Form 13
Klingman & Associates, Llc03-31-2021Com3,830Increased21.090.06575,000.0026.10150.13Form 13
Alpha Omega Wealth Management Llc03-31-2021Com1,680Maintained0.000.04252,000.004.13150.00Form 13
Rsm Us Wealth Management Llc03-31-2021Com1,461Increased1.390.01220,000.005.77150.58Form 13
Legacy Bridge, Llc03-31-2021Com1,405Maintained0.000.14211,000.003.94150.18Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock858Increased0.120.03129,000.004.03150.35Form 13
Hapanowicz & Associates Financial Services, Inc03-31-2021Com1,600Maintained0.000.11240,000.003.90150.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com3,642New!0.000.09547,000.000.00150.19Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com4,713Decreased-17.730.36812,000.00-1.69172.29Form 13
Virginia Retirement Systems Et Al03-31-2021Com6,700New!0.000.011,007,000.000.00150.30Form 13
Mufg Americas Holdings Corp03-31-2021Com18,300Decreased-1.720.052,750,000.002.42150.27Form 13
Greenleaf Trust03-31-2021Com3,032Increased22.010.01456,000.0027.37150.40Form 13
British Columbia Investment Management Corp03-31-2021Com38,708Decreased-3.010.045,816,000.001.04150.25Form 13
Employers Holdings, Inc.03-31-2021Com8,600Maintained0.000.761,292,000.004.19150.23Form 13
Signaturefd, Llc03-31-2021Com5,650Increased57.030.04849,000.0063.58150.27Form 13
Pggm Investments03-31-2021Com277,155Increased24.110.1841,645,000.0029.30150.26Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com764,037Decreased-2.410.07114,804,000.001.68150.26Form 13
Smith, Salley & Associates03-31-2021Com2,000Maintained0.000.03301,000.004.51150.50Form 13
Creative Planning03-31-2021Com43,374Increased23.430.015,469,000.007.91150.70Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com10,170Decreased-22.050.081,528,000.00-18.77150.25Form 13
Oakworth Capital, Inc.03-31-2021Common Stock98Maintained0.000.0015,000.007.14153.06Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap2,416Decreased-9.880.26363,000.00-6.20150.25Form 13
S. R. Schill & Associates03-31-2021Stock5,098Maintained0.000.34766,000.004.22150.26Form 13
Ifp Advisors, Inc03-31-2021Stock12,261Decreased-3.910.041,838,000.000.33149.91Form 13
Cwm Advisors, Llc03-31-2021Com2,996Increased4.240.07450,000.008.70150.20Form 13
Cornerstone Wealth Management, Llc03-31-2021Com2,956Decreased-4.860.05444,000.00-0.89150.20Form 13
Wealthcare Advisory Partners Llc03-31-2021Common1,846Increased0.110.02277,000.004.14150.05Form 13
Atlantic Trust, Llc03-31-2021Com2,300Maintained0.000.26346,000.004.22150.43Form 13
Monte Financial Group, Llc03-31-2021Stock5,288Decreased-1.210.49795,000.002.98150.34Form 13
Jbj Investment Partners, Llc03-31-2021Com2,257Increased2.590.07339,000.006.94150.20Form 13
Tcf National Bank03-31-2021Common Stock2,869Decreased-4.180.05432,000.000.00304.27Form 13
Key Financial Inc03-31-2021Com128Maintained0.000.0119,000.005.56148.44Form 13
Rosenberg Matthew Hamilton03-31-2021Com791Maintained0.000.07119,000.004.39150.44Form 13
Jones Financial Companies Lllp03-31-2021Com406Decreased-2.870.0061,000.001.67150.25Form 13
Centaurus Financial, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com29,892Decreased-1.680.074,492,000.002.44451.75Form 13
Raymond James Trust N.a.03-31-2021Common Stock38,410Increased19.780.205,771,000.0024.78300.43Form 13
Proffitt & Goodson Inc03-31-2021Com31Maintained0.000.005,000.0025.00161.29Form 13
Provident Trust Co03-31-2021Com3,984Maintained0.000.01599,000.004.17150.35Form 13
Texas Permanent School Fund03-31-2021Com39,566Decreased-4.990.075,945,000.00-1.02150.26Form 13
Ironwood Investment Counsel, Llc03-31-2021Com2,600Maintained0.000.11390,000.004.28150.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com143,601Decreased-4.740.1321,577,000.00-0.75150.26Form 13
Hanson & Doremus Investment Management03-31-2021Common1,629Decreased-2.920.06245,000.001.24150.40Form 13
Sandy Spring Bank03-31-2021Com130Decreased-35.000.0020,000.00-31.03153.85Form 13
Asset Dedication, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.03-31-2021Com12,440Increased1.880.011,869,000.006.13150.24Form 13
Cohen Capital Management, Inc.03-31-2021Com27,070Maintained0.000.754,068,000.004.20150.28Form 13
Jnba Financial Advisors03-31-2021Com52Maintained0.000.008,000.0014.29153.85Form 13
Focused Wealth Management, Inc03-31-2021Com193Maintained0.000.0129,000.003.57150.26Form 13
Bray Capital Advisors03-31-2021Com1,999Maintained0.000.08300,000.004.17150.08Form 13
Ellevest, Inc.03-31-2021Stock364Increased4.000.0155,000.0010.00151.10Form 13
Fiduciary Group Llc03-31-2021Com2,765Maintained0.000.06473,000.0023.82171.07Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com80Maintained0.000.0112,000.000.00150.00Form 13
Symmetry Partners, Llc03-31-2021Com5,806Decreased-2.090.06872,000.001.99150.19Form 13
Mps Loria Financial Planners, Llc03-31-2021Com622Maintained0.000.0493,000.005.68149.52Form 13
Cnb Bank03-31-2021Com4,500Maintained0.000.47676,000.004.16150.22Form 13
Treasurer Of The State Of North Carolina03-31-2021Com90,187Decreased-0.320.0913,551,000.003.85150.25Form 13
Tfc Financial Management03-31-2021Com1,205Maintained0.000.07181,000.004.02150.21Form 13
Hoese & Co Llp03-31-2021Common Stock2,184Maintained0.000.41328,000.000.00150.18Form 13
Meyer Handelman Co03-31-2021Com196,964Decreased-0.481.2029,596,000.003.69150.26Form 13
State Of Michigan Retirement System03-31-2021Com61,543Maintained0.000.069,247,000.004.18150.25Form 13
Manchester Financial Inc03-31-2021Com83Maintained0.000.0112,000.000.00144.58Form 13
Manufacturers Life Insurance Company, The03-31-2021Com254,149Increased5.520.0438,189,000.009.94450.79Form 13
Victory Capital Management Inc03-31-2021Com375,400Increased13.890.0656,407,000.0018.66150.26Form 13
Symons Capital Management Inc03-31-2021Com36,808New!0.002.905,531,000.000.00150.27Form 13
Security National Trust Co03-31-2021Com26,380Decreased-1.840.933,964,000.002.27300.54Form 13
Envestnet Asset Management Inc03-31-2021Com167,235Decreased-1.150.0225,129,000.003.00150.26Form 13
Savant Capital, Llc03-31-2021Com4,573Decreased-4.030.04687,000.000.00150.23Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com20,000New!0.000.173,005,000.000.00150.25Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock7,200Maintained0.000.211,082,000.004.24150.28Form 13
Vicus Capital03-31-2021Com3,015Increased3.720.00453,000.008.11150.25Form 13
Community Bank, N.a.03-31-2021Common Stock2,867Decreased-1.710.05431,000.002.38300.36Form 13
Gratus Capital Llc03-31-2021Com24,471Decreased-4.510.443,677,000.00-0.51150.26Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com1,200Maintained0.000.06180,000.004.05150.00Form 13
D.b. Root & Company, Llc03-31-2021Com20,296Decreased-1.001.203,049,000.003.15150.23Form 13
Grant Street Asset Management, Inc.03-31-2021Com732Maintained0.000.06110,000.003.77150.27Form 13
Laurel Wealth Advisors Llc03-31-2021Com556Maintained0.000.0284,000.005.00151.08Form 13
Commonwealth Equity Services, Llc03-31-2021Com45,710Decreased-3.230.026,868,000.000.82150.25Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock1,930Maintained0.000.00290,000.004.32150.26Form 13
Commerce Bank03-31-2021Com231,216Increased12.320.2634,742,000.0017.02450.51Form 13
Natixis Advisors, L.p.03-31-2021Com182,035Decreased-12.390.1427,352,000.00-8.73150.26Form 13
Van Strum & Towne Inc.03-31-2021Com2,774Maintained0.000.21417,000.004.25150.32Form 13
Capital City Trust Co/fl03-31-2021Com1,500Decreased-1.320.07225,000.002.74150.00Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com2,300Maintained0.000.03346,000.004.22150.43Form 13
Los Angeles Capital Management Llc03-31-2021Com26,240Decreased-11.629.993,943,000.00-7.92150.27Form 13
Levin Capital Strategies, L.p.03-31-2021Com2,016Decreased-16.560.03303,000.00-12.93150.30Form 13
Palladium Partners Llc03-31-2021Com8,308Decreased-5.090.061,248,000.00-1.19150.22Form 13
Endurance Wealth Management, Inc.03-31-2021Stock150Maintained0.000.0023,000.004.55153.33Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com100,795Increased43.890.0615,145,000.0049.91150.26Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com1,920Decreased-4.950.10288,000.00-1.03150.00Form 13
Girard Partners Ltd.03-31-2021Stock34,781Decreased-2.510.755,226,000.001.57150.25Form 13
Prio Wealth Limited Partnership03-31-2021Com2,736Decreased-4.370.01411,000.00-0.48150.22Form 13
Twin Capital Management Inc03-31-2021Com5,797New!0.000.09871,000.000.00150.25Form 13
Staley Capital Advisers Inc03-31-2021Com1,833Increased16.900.02275,000.0021.68150.03Form 13
Alliancebernstein L.p.03-31-2021Com342,392Increased2.930.0251,448,000.007.24150.26Form 13
Rhumbline Advisers03-31-2021Com400,724Decreased-6.060.0860,213,000.00-2.12150.26Form 13
De Burlo Group Inc03-31-2021Com64,624Decreased-48.101.749,710,000.00-45.93150.25Form 13
First National Trust Co03-31-2021Com15,401Increased21.590.152,315,000.0026.71300.65Form 13
Scotia Capital Inc.03-31-2021Com2,219Decreased-0.940.00333,000.003.10150.07Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock2,495Decreased-7.420.08375,000.00-3.60150.30Form 13
Strategic Financial Services, Inc,03-31-2021Com1,782Maintained0.000.02268,000.004.28150.39Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com124,299Increased1.680.1218,677,000.005.93150.26Form 13
Argi Investment Services, Llc03-31-2021Com2,518Increased0.480.01378,000.004.71150.12Form 13
Edgestream Partners, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc03-31-2021Com7,586Decreased-0.950.071,140,000.003.17150.28Form 13
Arizona State Retirement System03-31-2021Com66,563Decreased-13.430.0910,002,000.00-9.80150.26Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com1,711Decreased-20.600.01257,000.00-17.36150.20Form 13
Institutional & Family Asset Management, Llc03-31-2021Com206Maintained0.000.0131,000.003.33150.49Form 13
Simmons Bank03-31-2021Common Stock6,666Decreased-2.240.081,002,000.001.93150.32Form 13
Standard Life Aberdeen Plc03-31-2021Com116,531Increased5.680.0417,512,000.0010.09450.83Form 13
Md Financial Management Inc.03-31-2021Com9,800New!0.000.041,473,000.000.00150.31Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allred Capital Management, Llc03-31-2021Com2,266Increased8.420.15340,424,000.00112,997.67150,231.24Form 13
Grandview Asset Management Llc03-31-2021Com2Decreased-88.890.000.00-100.000.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com465Increased1.090.0070,000.006.06150.54Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com4,356Increased7.400.03655,000.0011.97150.37Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com13,870Maintained0.000.112,084,000.004.15150.25Form 13
Boston Financial Mangement Llc03-31-2021Com1,960Decreased-18.330.01295,000.00-14.74150.51Form 13
Cibc World Markets Corp03-31-2021Com22,585Decreased-48.110.023,394,000.00-45.93150.28Form 13
D.a. Davidson & Co.03-31-2021Com56,180Increased39.500.118,442,000.0045.35150.27Form 13
Keybank National Association/oh03-31-2021Com42,485Decreased-2.270.036,384,000.001.82150.26Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long70Increased16.670.0011,000.0022.22157.14Form 13
Webster Bank, N. A.03-31-2021Com800Maintained0.000.01120,000.004.35150.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity47,151Increased37.789.997,084,909,000.0043.55150,259.99Form 13
Advisors Asset Management, Inc.03-31-2021Com437Decreased-52.290.0066,000.00-50.00151.03Form 13
Blackrock Inc.03-31-2021Com22,292,120Decreased-1.290.093,349,615,000.002.853,005.55Form 13
Mariner, Llc03-31-2021Com10,824Increased6.990.011,627,000.0011.51150.31Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com3,300Maintained0.000.08496,000.004.20150.30Form 13
Securian Asset Management, Inc03-31-2021Com20,004Decreased-3.390.073,006,000.000.67150.27Form 13
Evermay Wealth Management Llc03-31-2021Com1,666Maintained0.000.05250,000.004.17150.06Form 13
Principal Financial Group Inc03-31-2021Com1,305,210Increased1.500.14196,121,000.005.75300.51Form 13
Shell Asset Management Co03-31-2021Com1,836Maintained0.000.01276,000.004.15150.33Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com3,411Maintained0.000.03513,000.004.27150.40Form 13
Geller Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Associates Investment Management Llc03-31-2021Com21,444Decreased-0.350.743,222,000.003.83150.25Form 13
Boston Partners03-31-2021Com1,907,830Decreased-3.770.38287,041,000.000.39601.28Form 13
Palisades Hudson Asset Management, L.p.03-31-2021Com1,400Maintained0.000.10210,000.003.96150.00Form 13
World Asset Management Inc03-31-2021Com8,074Decreased-8.600.131,383,000.008.56171.29Form 13
L & S Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust03-31-2021Com209Increased4.500.0131,000.006.90291.37Form 13
Hightower Advisors, Llc03-31-2021Com44,138Increased70.520.026,638,000.0077.63150.39Form 13
Diversified Trust Co03-31-2021Com4,082Increased6.690.02613,000.0011.05150.17Form 13
Td Capital Management Llc03-31-2021Com500New!0.000.0175,000.000.00150.00Form 13
Barometer Capital Management Inc.03-31-2021Common14,100Decreased-54.370.352,112,307,000.00-52.60149,809.01Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com407Decreased-47.140.0061,000.00-45.05149.88Form 13
Column Capital Advisors, Llc03-31-2021Stock439Maintained0.000.0166,000.004.76150.34Form 13
Blume Capital Management, Inc.03-31-2021Com250New!0.000.0138,000.000.00152.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock42,132Decreased-72.850.036,331,000.00-71.71150.27Form 13
Checchi Capital Advisers, Llc03-31-2021Com1,479Decreased-3.590.02222,000.000.45150.10Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com2,679Increased0.070.02403,000.004.40150.43Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Com18,887Decreased-3.120.862,838,000.000.96150.26Form 13
Dakota Wealth Management03-31-2021Com2,376Increased0.850.05358,000.005.29302.28Form 13
Paradigm Asset Management Co Llc03-31-2021Com8,460Decreased-5.589.991,271,200,000.00-1.63150,260.05Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com1,856Decreased-5.020.03279,000.00-1.06150.32Form 13
Northeast Investment Management03-31-2021Com2,169Maintained0.000.02326,000.004.15150.30Form 13
Cookson Peirce & Co Inc03-31-2021Cs5,161Increased1.109.99775,000.005.30150.16Form 13
Holderness Investments Co03-31-2021Com1,930Increased1.310.10290,000.005.45150.26Form 13
Boston Research & Management Inc03-31-2021Com3,700Maintained0.000.18555,000.004.13150.00Form 13
Madison Asset Management, Llc03-31-2021Com428,977Decreased-0.820.9064,458,000.003.33150.26Form 13
Essex Financial Services, Inc.03-31-2021Com2,806Decreased-78.900.08422,000.00-78.00150.39Form 13
Chilton Investment Co Llc03-31-2021Common Stock2,565Maintained0.000.01385,000.004.05150.10Form 13
Maryland Capital Management03-31-2021Com1,607Increased0.690.02242,000.005.22150.59Form 13
Ballentine Partners, Llc03-31-2021Com8,034Maintained0.000.041,208,000.004.14604.30Form 13
Novare Capital Management Llc03-31-2021Com2,113Maintained0.000.04317,000.000.00150.02Form 13
Cibc World Markets Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tobam03-31-2021Com730Decreased-25.430.00110,000.00-21.99150.68Form 13
Atria Investments Llc03-31-2021Com21,980Increased144.170.073,303,000.00154.47150.27Form 13
Alley Co Llc03-31-2021Com1,438Maintained0.000.04216,000.004.35150.21Form 13
Perpetual Investment Management Ltd03-31-2021Com2,000Maintained0.000.05300,000.004.90150.00Form 13
Vontobel Holding Ltd.03-31-2021Com3,118Increased1.000.00468,000.008.08300.26Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock13,645Increased418.230.282,049,000.00440.63495.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc03-31-2021Com1,529Decreased-0.130.02229,000.004.09149.77Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock100Maintained0.000.0015,000.007.14150.00Form 13
Forsta Ap-fonden03-31-2021Com54,400Decreased-23.490.118,174,000.00-20.28150.26Form 13
Davy Global Fund Management Ltd03-31-2021Com17,901Decreased-1.390.472,690,000.002.75150.27Form 13
Boston Private Wealth Llc03-31-2021Com66,109Decreased-0.090.149,934,000.004.10300.27Form 13
River Wealth Advisors Llc03-31-2021Com5,434Decreased-3.750.15817,000.000.37150.35Form 13
Kestra Private Wealth Services, Llc03-31-2021Com8,487Increased5.900.091,275,000,000.0011.06150,229.76Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common28New!0.000.004,000.000.00142.86Form 13
Bergankdv Wealth Management, Llc03-31-2021Com22,375Increased4.220.433,362,000.008.59150.26Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com35,051Decreased-0.310.425,266,000.003.85300.48Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock14,242Increased4.300.432,140,000.008.68150.26Form 13
Almanack Investment Partners, Llc.03-31-2021Com4,281Decreased-0.260.07643,000.003.88150.20Form 13
Jacobi Capital Management Llc03-31-2021Com5,841Decreased-0.730.13878,000.005.53150.32Form 13
Achmea Investment Management B.v.03-31-2021Equity4,031Maintained0.000.02605,000.004.13150.09Form 13
Berman Capital Advisors, Llc03-31-2021Stock122Increased134.620.0018,000.00157.14147.54Form 13
Holistic Financial Partners03-31-2021Large-cap Core1,519New!0.000.15228,000.000.00150.10Form 13
Ceredex Value Advisors Llc03-31-2021Com401,100Decreased-4.650.7060,269,000.00-0.65300.52Form 13
Silvant Capital Management Llc03-31-2021Com13,516Maintained0.000.352,031,000.004.21300.52Form 13
Rockefeller Capital Management L.p.03-31-2021Com17,391Increased29.660.022,612,000.0035.13298.36Form 13
Aigen Investment Management, Lp03-31-2021Com5,583New!0.000.11839,000.000.00150.28Form 13
Hotaling Investment Management, Llc03-31-2021Com21,431Increased60.531.453,220,000.0067.27150.25Form 13
Marcum Wealth, Llc03-31-2021Com7,272New!0.000.181,093,000.000.00150.30Form 13
Banque Cantonale Vaudoise03-31-2021Com9,310Increased45.240.071,398,000.0051.30150.16Form 13
Synovus Financial Corp03-31-2021Com3,286Decreased-0.060.01493,000.004.45292.97Form 13
Mcrae Capital Management Inc03-31-2021Com1,550Decreased-3.120.06233,000.000.87150.32Form 13
First Horizon Corp03-31-2021Common Stock164Increased0.610.0024,000.004.35146.34Form 13
Ing Groep Nv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc03-31-2021Com33,950Decreased-5.460.015,101,000.00-1.51150.25Form 13
Chilton Capital Management Llc03-31-2021Com106,381Increased2.961.0615,985,000.007.27150.26Form 13
First Fiduciary Investment Counsel, Inc.03-31-2021Com81,947Decreased-10.422.3512,313,000.00-6.68150.26Form 13
Thomas White International Ltd03-31-2021Com7,539Decreased-28.940.171,133,000.00-25.95150.29Form 13
Sun Life Financial Inc03-31-2021* Ppg Inds Inc Com3,641Decreased-1.220.05546,000.002.63149.96Form 13
White Pine Capital Llc03-31-2021Com1,630Increased16.430.08245,000.0021.29150.31Form 13
Prudential Financial Inc03-31-2021Com422,632Decreased-7.690.0963,504,000.00-3.83601.38Form 13
Strategy Asset Managers Llc03-31-2021Com1,404Decreased-4.620.05211,000.00-0.47150.28Form 13
Geode Capital Management, Llc03-31-2021Com3,940,046Increased2.630.09590,435,000.006.91149.85Form 13
Waters Parkerson & Co., Llc03-31-2021Com18,698Decreased-2.140.172,810,000.001.96150.28Form 13
Tower Bridge Advisors03-31-2021Common11,450Maintained0.000.131,720,477,000.004.19150,260.00Form 13
Cibc Private Wealth Group, Llc03-31-2021Com17,234Increased10.560.002,590,000.0015.21300.55Form 13
Linscomb & Williams, Inc.03-31-2021Com2,019Increased0.100.02303,000.004.12150.07Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com1,400Maintained0.000.02210,000.003.96150.00Form 13
Grimes & Company, Inc.03-31-2021Com1,342New!0.000.01202,000.000.00150.52Form 13
Advisors Capital Management, Llc03-31-2021Com2,846Increased36.300.01427,000.0041.86150.04Form 13
Brinker Capital Investments, Llc03-31-2021Com30,017Maintained0.000.074,510,000.000.00150.25Form 13
Wbi Investments, Inc.03-31-2021Com14,736New!0.000.352,214,000.000.00300.51Form 13
Ensign Peak Advisors, Inc03-31-2021Com32,987Decreased-12.510.014,956,000.00-8.85150.24Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com173,091Decreased-15.400.0625,859,000.00-12.36294.47Form 13
Norinchukin Bank, The03-31-2021Com19,664Increased1.720.042,955,000.005.99150.27Form 13
Meristem Family Wealth, Llc03-31-2021Com1,531Maintained0.000.05230,000.004.07150.23Form 13
Reliant Investment Management, Llc03-31-2021Com26,635Increased4.741.954,002,000.009.11150.25Form 13
Finemark National Bank & Trust03-31-2021Com6,738Decreased-0.740.041,012,000.003.37150.19Form 13
Enterprise Financial Services Corp03-31-2021Common Stock2,933Increased0.690.08440,000.004.51448.15Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com1,954Decreased-0.260.02294,000.003.89150.46Form 13
Wexford Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc9,372Maintained0.000.001,408,000.000.00450.75Form 13
Federated Hermes, Inc.03-31-2021Com273,858Decreased-39.110.0841,150,000.00-36.56600.83Form 13
Cornercap Investment Counsel Inc03-31-2021Com1,538Decreased-93.090.03231,000.00-92.22150.20Form 13
Prospector Partners Llc03-31-2021Com49,400Decreased-1.200.957,423,000.002.94150.26Form 13
Kcm Investment Advisors Llc03-31-2021Com1,638Increased6.020.01246,000.0010.31150.18Form 13
Aviva Plc03-31-2021Com78,550Increased0.810.0611,803,000.005.03150.26Form 13
Ci Investments Inc.03-31-2021Com3,570Decreased-26.740.00536,000.00-23.76150.14Form 13
Wolverine Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Com52,635Increased4.390.057,909,000.008.76450.78Form 13
Avantax Advisory Services, Inc.03-31-2021Com8,032Increased104.900.031,208,000.00113.43150.40Form 13
Sg Americas Securities, Llc03-31-2021Com21,568Decreased-17.070.023,241,000.00-13.60150.27Form 13
Altshuler Shaham Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Eagle Investment Management, Llc03-31-2021Com1,142,331Decreased-1.170.46171,647,000.002.97150.26Form 13
Clearbridge Investments, Llc03-31-2021Com5,759,051Decreased-2.360.65865,355,000.001.73150.26Form 13
Azimuth Capital Management Llc03-31-2021Com8,484Decreased-17.580.061,275,000.00-14.14150.28Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co7,000New!0.000.011,052,000.000.00150.29Form 13
Whalerock Point Partners, Llc03-31-2021Com6,895Maintained0.000.461,036,043,000.00104,129.68150,260.04Form 13
Bank Of New York Mellon Corp03-31-2021Com2,437,009Maintained0.000.07366,184,000.000.001,803.15Form 13
Manchester Capital Management Llc03-31-2021Com1,194Decreased-1.320.03179,000.002.29149.92Form 13
Korea Investment Corp03-31-2021Com56,200Decreased-36.570.038,445,000.00-33.91150.27Form 13
Ls Investment Advisors, Llc03-31-2021Com15,177Decreased-17.490.132,280,000.00-14.06150.23Form 13
Advisor Partners Llc03-31-2021Com6,233Maintained0.000.06899,000.000.00144.23Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com27Maintained0.000.004,000.000.00148.15Form 13
National Asset Management, Inc.03-31-2021Com3,501Decreased-22.440.02526,000.00-19.20310.49Form 13
Neuberger Berman Group Llc03-31-2021Common341,907Decreased-0.270.0551,257,000.003.79297.15Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock1,257Decreased-50.040.00189,000.00-47.93150.36Form 13
Csat Investment Advisory, L.p.03-31-2021Com164Increased34.430.0225,000.0038.89152.44Form 13
Qs Investors, Llc03-31-2021Com6,297Maintained0.000.01947,000.004.30150.39Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com5,824Decreased-1.090.34875,000.003.06150.24Form 13
Barrett Asset Management, Llc03-31-2021Com500Maintained0.000.0075,000.0022.95150.00Form 13
Allianz Asset Management Gmbh03-31-2021Com5,400Decreased-83.740.00811,000.00-83.07450.41Form 13
Wealthstone, Inc.03-31-2021Equities1,499Increased4.100.08225,000.008.17150.10Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com7,386Increased9.410.001,111,000.0014.07452.14Form 13
Kinneret Advisory, Llc03-31-2021Com6,475Maintained0.000.12973,000,000.00104,075.59150,270.27Form 13
Empirical Finance, Llc03-31-2021Com2,418Maintained0.000.07349,000.000.00144.33Form 13
Penserra Capital Management Llc03-31-2021Com2,480Increased24.000.01372,000.0029.17150.00Form 13
Capital Advisors, Ltd. Llc03-31-2021Com98Maintained0.000.0015,000.007.14153.06Form 13
Leisure Capital Management03-31-2021Com6,238Decreased-0.160.57937,000.004.00150.21Form 13
Alphacrest Capital Management Llc03-31-2021Com13,143Increased24.870.111,975,000.0030.11150.27Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common103,417Decreased-1.570.0415,539,000.002.55300.51Form 13
Lido Advisors, Llc03-31-2021Com7,075Decreased-10.160.031,063,000.00-6.34150.25Form 13
Teza Capital Management Llc03-31-2021Com4,224Increased32.660.13635,000.0038.34150.33Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com387Decreased-24.850.0158,000.00-21.62149.87Form 13
Advisor Group Holdings, Inc.03-31-2021Com66,666Increased12.890.0210,054,000.0018.031,359.61Form 13
Harvest Fund Management Co., Ltd03-31-2021Com210Decreased-78.440.0031,000.00-77.86147.62Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com58,964Increased84.470.128,860,000.0092.19150.26Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Distillate Capital Partners Llc03-31-2021Com15,959Increased30.040.782,398,000.0036.41150.26Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com589Decreased-76.770.0289,000.00-75.62302.06Form 13
Cornerstone Advisors, Llc03-31-2021Common15,000Maintained0.000.202,254,000.000.00150.27Form 13
Ethic Inc.03-31-2021Com11,453Increased34.690.311,721,000.0040.38150.27Form 13
Evoke Wealth, Llc03-31-2021Stock480Maintained0.000.0072,000.004.35150.00Form 13
Cascadia Advisory Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cws Financial Advisors, Llc03-31-2021Com1,522Increased2.010.10229,000.006.51150.46Form 13
Concord Wealth Partners03-31-2021Com264New!0.000.0140,000.000.00151.52Form 13
Novapoint Capital, Llc03-31-2021Com1,365New!0.000.10205,000.000.00150.18Form 13
Hexagon Capital Partners Llc03-31-2021Stock902Increased360.200.04135,000.00382.14149.67Form 13
Wealth Advisory Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Equity Partners03-31-2021Com1,775Decreased-1.720.15267,000.002.69150.42Form 13
Capitolis Advisors Llc03-31-2021Com58,286New!0.000.158,758,000.000.00150.26Form 13
Barclays Plc03-31-2021Com266,776Decreased-55.030.0240,084,000.00-53.14450.39Form 13
Bp Plc03-31-2021Com8,079Decreased-19.190.041,214,000.00-15.81150.27Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com41,899New!0.000.036,296,000.000.00150.27Form 13
Franklin Resources Inc03-31-2021Com112,870Decreased-0.150.0016,960,000.004.03751.25Form 13
Westpac Banking Corp03-31-2021Com146,497Increased0.149.9922,012,640,000.004.331,502,600.50Form 13
Wells Fargo & Company/mn03-31-2021Com1,715,105Decreased-43.730.05257,711,000.00-41.37751.27Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share5,265Increased0.480.12791,000.004.63150.24Form 13
Bailard, Inc.03-31-2021Com9,292Decreased-5.590.051,396,000.00-1.62150.24Form 13
Proequities, Inc.03-31-2021Com1,958Increased189.220.02294,000.00308.33150.15Form 13
Fiduciary Management Inc /wi/03-31-2021Com1,998,646Decreased-3.892.25300,317,000.000.13150.26Form 13
Howe & Rusling Inc03-31-2021Com1,103Decreased-18.480.02166,000.00-14.87150.50Form 13
Citigroup Inc03-31-2021Com290,424Decreased-20.870.0243,638,000.00-17.56900.10Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock19,507Increased278.120.062,914,000.00291.67149.38Form 13
Blair William & Co/il03-31-2021Com19,413Decreased-0.380.012,917,000.003.77150.26Form 13
American National Insurance Co03-31-2021Com6,575Decreased-1.130.04988,000.003.02150.27Form 13
Pacific Global Investment Management Co03-31-2021Com4,353Increased0.020.14654,000.004.14150.24Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com16,798,777Decreased-3.670.772,524,184,000.000.361,352.34Form 13
Amalgamated Bank03-31-2021Com12,889Decreased-3.550.071,937,000.000.52150.28Form 13
Mutual Of America Capital Management Llc03-31-2021Equities30,757Increased3.230.054,622,000.007.56150.27Form 13
Bank Of Montreal /can/03-31-2021Com321,969Decreased-14.730.0447,667,000.00-15.531,182.86Form 13
Burney Co/03-31-2021Com11,937Decreased-16.180.091,793,000.00-12.71299.48Form 13
Renaissance Group Llc03-31-2021Com2,027Maintained0.000.01305,000.004.45150.47Form 13
Deutsche Bank Ag\03-31-2021Com569,560Increased16.650.0485,582,000.0021.532,403.07Form 13
Shelton Capital Management03-31-2021Com10,316Increased70.290.061,550,000.0077.35300.50Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com11,280Maintained0.000.401,695,000.0023.09150.27Form 13
Smithfield Trust Co03-31-2021Common Stock120,199Decreased-0.179.9918,061,000.004.01300.50Form 13
Cibc Asset Management Inc03-31-2021Com20,496Decreased-0.820.013,080,000.003.36150.27Form 13
Vanguard Group Inc03-31-2021Com19,398,634Increased0.340.072,914,838,000.004.541,052.17Form 13
Soros Fund Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp03-31-2021Com5,126Increased0.180.02770,000.004.34300.47Form 13
Omers Administration Corp03-31-2021Com453,297Increased33.401.0868,112,000.0038.98150.26Form 13
Nomura Asset Management Co Ltd03-31-2021Com124,203Increased34.880.1218,662,000.0040.53300.26Form 13
Ameritas Investment Partners, Inc.03-31-2021Com6,626Decreased-2.310.04978,000.000.10444.19Form 13
Td Asset Management Inc03-31-2021Com196,596Increased19.080.0429,541,000.0024.07300.52Form 13
Fairview Capital Investment Management, Llc03-31-2021Com1,740Maintained0.000.01261,000.004.40150.00Form 13
Vaughan David Investments Llc/il03-31-2021Com211,868Increased0.461.0131,835,000.004.67150.26Form 13
Asset Management One Co., Ltd.03-31-2021Com120,114Decreased-2.050.0718,048,000.002.97150.26Form 13
Cambridge Trust Co03-31-2021Common Stock8,489Increased4.400.051,276,000.008.78150.31Form 13
Raymond James & Associates03-31-2021Com617,206Increased38.290.0992,742,000.0044.07150.26Form 13
Jefferies Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd03-31-2021Com375Increased3.590.0456,000.007.69149.33Form 13
Philadelphia Trust Co03-31-2021Com2,851Maintained0.000.03428,000.004.14150.12Form 13
Marietta Investment Partners Llc03-31-2021Com10,128Maintained0.000.381,522,000.004.18150.28Form 13
Tdam Usa Inc.03-31-2021Com33,940Increased1.530.315,100,000.005.79150.27Form 13
Logan Capital Management Inc03-31-2021Com307New!0.000.0046,000.000.00149.84Form 13
First Trust Advisors Lp03-31-2021Com1,440,819Increased4717.180.26216,510,000.004,918.78152.89Form 13
Profund Advisors Llc03-31-2021Com7,448Decreased-8.490.041,119,000.00-4.68150.24Form 13
Ubs Oconnor Llc03-31-2021Com49,547Maintained0.009.997,445,000,000.000.00150,261.37Form 13
Northern Oak Wealth Management Inc03-31-2021Com1,707Maintained0.000.03256,000.004.07149.97Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com6,928Decreased-6.150.001,041,000.00-2.25150.26Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com1,763Maintained0.000.00265,000.004.33150.31Form 13
Thornburg Investment Management Inc03-31-2021Com2,508Decreased-45.320.00377,000.00-43.05150.32Form 13
Agf Investments Inc.03-31-2021Com10,831New!0.000.011,627,000.000.00150.22Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Investment Managers International03-31-2021Common Stock284,730Decreased-1.032.9342,783,000.003.12150.26Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock187,164Decreased-0.090.0328,122,000.004.09300.42Form 13
Natixis03-31-2021Co5,646Decreased-90.300.00848,000.00-89.90150.19Form 13
Brant Point Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc03-31-2021Com4,144Decreased-7.310.05623,000.00-3.41303.17Form 13
Saturna Capital Corp03-31-2021Common Stock400,413Maintained0.001.3460,166,000.004.19150.26Form 13
Capital Fund Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com2,438Maintained0.000.02366,000.003.98150.12Form 13
Founders Financial Securities Llc03-31-2021Com4,841Increased14.990.17727,000.0019.77150.18Form 13
Assetmark, Inc03-31-2021Com1,156Decreased-1.950.00174,000.002.35150.52Form 13
Estabrook Capital Management03-31-2021Common3,030Decreased-6.779.99455,288,000.00-2.86150,260.07Form 13
Brown Advisory Inc03-31-2021Com51,137Increased48.120.027,684,000.0054.33450.76Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock3,538Decreased-2.050.10532,000.002.11150.37Form 13
Bridgewater Associates, Lp03-31-2021Com232,591Increased1509.630.3134,949,000.001,577.02150.26Form 13
Rathbone Brothers Plc03-31-2021Com4,937Maintained0.000.01742,000.004.21150.29Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com857,016Increased7.050.40128,775,000.0011.54150.26Form 13
Beutel, Goodman & Co Ltd.03-31-2021Common632,411Decreased-7.560.6095,026,000.00-3.69150.26Form 13
People's United Financial, Inc.03-31-2021Com7,603Increased0.740.031,142,000.004.96150.20Form 13
Hbk Sorce Advisory Llc03-31-2021Com3,221Increased0.190.03484,000.004.31150.26Form 13
Brown Advisory Securities, Llc03-31-2021Com5,840Decreased-0.970.15878,000.003.29150.34Form 13
Laurion Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com22,376Decreased-81.130.023,362,000.00-80.34150.25Form 13
First Republic Investment Management, Inc.03-31-2021Com172,286Increased548.150.0825,888,000.00575.22150.26Form 13
Macquarie Group Ltd03-31-2021Com228,815Increased52.910.0534,382,000.0059.31601.07Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,580Decreased-42.210.01237,000.00-39.85150.00Form 13
Apg Asset Management N.v.03-31-2021Com83,699Decreased-58.580.0210,701,000.00-55.07127.85Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com10,012Decreased-2.810.081,504,000.001.21150.22Form 13
Ancora Advisors, Llc03-31-2021Com8,702Maintained0.000.041,308,000.004.22150.31Form 13
Benjamin Edwards Inc03-31-2021Com546Increased16.420.0682,000.0020.59150.18Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com90,526Increased92.850.0313,603,000.00100.93150.27Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock8,716Increased6.580.011,310,000.0011.11150.30Form 13
Roundview Capital Llc03-31-2021Com9,132Maintained0.000.171,372,000.004.18150.24Form 13
Johnson Financial Group, Inc.03-31-2021Com1,071Increased440.910.01161,000.00455.17300.41Form 13
Anson Funds Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com3,407Increased45.230.04512,000.0051.48150.28Form 13
Srb Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Com2,279Decreased-1.640.01342,000.002.40150.07Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-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
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Com20,993Increased9.420.073,154,000.0013.99150.24Form 13
Metlife Investment Management, Llc03-31-2021Com61,245Increased6.770.059,203,000.0011.24150.27Form 13
Pinebridge Investments, L.p.03-31-2021Com189,908Increased54.480.3628,536,000.0060.95150.26Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com119,379Decreased-7.820.1217,938,000.00-3.95150.26Form 13
Parametrica Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com11,325Increased407.620.191,702,000.00428.57150.29Form 13
Krane Funds Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc03-31-2021Com6,189Maintained0.000.03930,000.000.00150.27Form 13
Capital International Investors03-31-2021Com4,584,432Increased3.910.17688,857,000.008.26150.26Form 13
Personal Capital Advisors Corp03-31-2021Com63,871Increased21.440.069,597,000.0026.53150.26Form 13
Rikoon Group, Llc03-31-2021Com2,480Maintained0.000.10373,000.004.19150.40Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary46,465Decreased-10.790.106,981,000.00-7.06150.24Form 13
Sequoia Financial Advisors, Llc03-31-2021Com2,752Increased17.410.02414,000.0022.49150.44Form 13
National Pension Service03-31-2021Com371,156Increased6.980.1255,770,000.0011.46150.26Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com10,741Decreased-17.140.031,614,000.00-13.69150.27Form 13
Bayesian Capital Management, Lp03-31-2021Com1,400New!0.000.05210,000.000.00150.00Form 13
Opseu Pension Plan Trust Fund03-31-2021Com14,136Increased3.750.552,123,000.008.04150.18Form 13
Fort, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc03-31-2021Com20,869Increased14.980.113,136,000.0019.83150.27Form 13
Charter Research & Investment Group, Inc.03-31-2021Common3,550Maintained0.000.47533,000.004.10150.14Form 13
Independent Advisor Alliance03-31-2021Com2,759New!0.000.02415,000.000.00150.42Form 13
Cboe Vest Financial, Llc03-31-2021Com18,164Increased13.001.562,729,000.0017.73150.24Form 13
Bdo Wealth Advisors, Llc03-31-2021Com227Increased70.680.0034,000.0078.95149.78Form 13
Pearl River Capital, Llc03-31-2021Com5,225New!0.000.25785,000.000.00150.24Form 13
Capital Bank & Trust Co03-31-2021Com12,063Decreased-0.070.021,813,000.004.14150.29Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com14,426Increased16.109.992,167,587,000.00120,859.10150,255.58Form 13
Qube Research & Technologies Ltd03-31-2021Com17,412Decreased-57.800.042,616,000.00-56.04150.24Form 13
Athanor Capital, Lp03-31-2021Com7,528Decreased-56.300.031,131,000.00-54.47150.24Form 13
Resource Management, Llc03-31-2021Com1,527Maintained0.000.03229,000.004.09149.97Form 13
Dundas Partners Llp03-31-2021Com76,800Maintained0.001.8311,540,000.000.00150.26Form 13
Impax Asset Management Group Plc03-31-2021Common Stock16,711Increased131.200.012,511,000.00140.98150.26Form 13
Peak6 Investments Llc03-31-2021Com8,400Decreased-89.530.001,262,000.00-89.09300.29Form 13
Acima Private Wealth, Llc03-31-2021Stock2,524Maintained0.000.19379,000.004.12150.16Form 13
Wealthfront Advisers Llc03-31-2021Com3,969Increased22.350.00596,000.0027.62150.16Form 13
Hoover Financial Advisors, Inc.03-31-2021Com132Maintained0.000.0024,000.0020.00181.82Form 13
Seeyond03-31-2021Common Stock4,211Decreased-20.090.06632,000.00-16.84150.08Form 13
Mirova03-31-2021Common Stock1,076Increased19.290.02161,000.0023.85149.63Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp03-31-2021Com508Increased408.000.0376,332,000.00429.27150,259.84Form 13
Alpha Paradigm Partners, Llc03-31-2021Com3,023Increased609.620.18454,000,000.00744,162.30150,181.94Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc03-31-2021Com47,500New!0.001.202,156,000.000.0045.39Form 13
Dodge & Cox03-31-2021Com2,200Maintained0.000.00331,000.004.42150.45Form 13
Fmr Llc03-31-2021Com1,605,063Increased21.390.02241,176,000.0026.47601.04Form 13
Fil Ltd03-31-2021Com9Maintained0.000.001,000.000.00111.11Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,358,099Increased0.890.07204,089,000.005.13150.28Form 13
Mackay Shields Llc03-31-2021Com41,288Decreased-4.590.056,204,000.00-0.59300.59Form 13
Mml Investors Services, Llc03-31-2021Com6,714Increased15.120.011,009,000.0019.98150.28Form 13
Bank Of America Corp /de/03-31-2021Com4,054,767Increased57.070.07609,270,000.0063.651,051.90Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com2,420Decreased-51.370.14364,000.00-49.30300.49Form 13
Stifel Financial Corp03-31-2021Com155,404Decreased-9.480.0423,352,000.00-5.69745.67Form 13
First Manhattan Co03-31-2021Com80Decreased-78.950.0012,000.00-77.78150.00Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com24Decreased-99.920.063,676,000.00-16.72153,166.67Form 13
American Century Companies Inc03-31-2021Com5,300Increased39.400.00796,000.0045.26150.19Form 13
Hancock Whitney Corp03-31-2021Com2,437Decreased-2.750.01367,000.001.66302.43Form 13
Stephens Inc /ar/03-31-2021Com27,023Increased14.280.074,061,000.0019.09150.28Form 13
Citizens Financial Group Inc/ri03-31-2021Com6,876Maintained0.000.051,033,000.004.13150.23Form 13
Eagle Asset Management Inc03-31-2021Com383,575New!0.000.2658,288,000.000.00151.96Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity418,833Increased1.670.9562,934,000.005.93150.26Form 13
Credit Suisse Ag/03-31-2021Com436,895Increased22.160.0465,647,000.0027.281,172.41Form 13
Montag A & Associates Inc03-31-2021Com19,115Decreased-1.740.162,872,000.002.39150.25Form 13
Crawford Investment Counsel Inc03-31-2021Com3,945Decreased-13.390.01593,000.00-9.74150.32Form 13
Clearstead Advisors, Llc03-31-2021Com16,338Maintained0.000.202,455,000.004.20150.26Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,317,472Increased4.719.99197,963,344,000.009.101,502,600.03Form 13
Hsbc Holdings Plc03-31-2021Com309,983Increased8.240.0646,884,000.0013.79752.07Form 13
Godsey & Gibb Associates03-31-2021Com1,513Maintained0.000.03227,000.000.00150.03Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common31,632Decreased-8.700.014,753,000.00-4.88150.26Form 13
Prudential Plc03-31-2021Ppg Industries Inc232,700Increased28.510.2434,966,000.0033.89150.26Form 13
Axa S.a.03-31-2021Com105,643Decreased-3.270.0515,875,000.000.79452.32Form 13
Allstate Corp03-31-2021Equ2,509Increased26.400.01377,000.0031.82150.26Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com53,397Increased11.860.368,023,000.0016.53150.25Form 13
California Public Employees Retirement System03-31-2021Com541,761Decreased-0.400.0681,405,000.0022.59150.26Form 13
Mackenzie Financial Corp03-31-2021Com11,378Decreased-78.800.001,710,000.00-77.91150.29Form 13
Wolverine Trading, Llc03-31-2021Com27,276Maintained0.000.004,168,000.000.00458.39Form 13