| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 200 | Decreased | -75.00 | 0.01 | 21,000.00 | -75.29 | 105.00 | Form 13 |
| Chickasaw Capital Management Llc | 03-31-2021 | Cs | 24,990 | Increased | 0.08 | 0.15 | 2,731,000.00 | 2.25 | 109.28 | Form 13 |
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 46,200 | Maintained | 0.00 | 0.67 | 5,048,000.00 | 27.15 | 109.26 | Form 13 |
| Renaissance Investment Group Llc | 03-31-2021 | Com | 65,186 | Increased | 8.22 | 1.96 | 7,123,000.00 | 10.54 | 218.37 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 3,997 | Increased | 89.97 | 0.03 | 263,000.00 | 16.89 | 131.64 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 30,000 | Decreased | -15.49 | 0.76 | 3,278,000.00 | 7.48 | 109.27 | Form 13 |
| Cox Capital Mgt Llc | 03-31-2021 | Com | 9,872 | Decreased | -1.12 | 0.75 | 1,079,000.00 | 1.03 | 109.30 | Form 13 |
| Red Spruce Capital, Llc | 03-31-2021 | Com | 5,051 | Increased | 4.32 | 0.35 | 552,000.00 | 6.56 | 109.29 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 3,503 | Maintained | 0.00 | 0.01 | 383,000.00 | 2.13 | 218.75 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 3,244 | Increased | 0.59 | 0.05 | 354,000.00 | 2.61 | 109.12 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Com | 156,709 | Decreased | -1.71 | 2.09 | 17,123,000.00 | 0.39 | 109.27 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 15,588 | Decreased | -7.14 | 0.19 | 1,704,000.00 | -5.12 | 219.09 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Confluence Investment Management Llc | 03-31-2021 | Com | 797,297 | Increased | 0.48 | 9.99 | 87,121,000.00 | 2.63 | 109.27 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Com | 3,906 | Decreased | -3.10 | 0.19 | 427,000.00 | -0.93 | 109.32 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 9,150 | Decreased | -1.61 | 0.20 | 1,000,000.00 | 0.50 | 109.29 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 105,807 | Decreased | -7.67 | 0.20 | 11,562,000.00 | -5.69 | 109.27 | Form 13 |
| Security National Bank | 03-31-2021 | Common Stock | 65,039 | Increased | 1.52 | 2.09 | 7,107,000.00 | 3.69 | 109.27 | Form 13 |
| Stonebridge Capital Management Inc | 03-31-2021 | Com | 56,623 | Increased | 0.44 | 2.36 | 6,187,000.00 | 2.60 | 218.58 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Com | 35,251 | Increased | 2.30 | 0.77 | 3,393,000.00 | 4.88 | 118.19 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 20,171 | Decreased | -6.73 | 0.37 | 2,204,000.00 | -4.75 | 109.27 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 13,708 | Decreased | -5.81 | 0.08 | 1,498,000.00 | -3.79 | 218.31 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 23,023 | Increased | 2.30 | 0.46 | 2,516,000.00 | 4.53 | 218.04 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 28,182 | Maintained | 0.00 | 0.28 | 3,079,000.00 | 2.12 | 109.25 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 88,306 | Decreased | -0.27 | 0.59 | 9,804,000.00 | 3.51 | 111.02 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 22,185 | Decreased | -1.50 | 0.00 | 2,424,000.00 | 0.62 | 109.26 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 2,350 | Decreased | -14.48 | 0.14 | 257,000.00 | -12.59 | 109.36 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 325 | Maintained | 0.00 | 0.01 | 36,000.00 | 2.86 | 110.77 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 7,041 | Increased | 12.98 | 0.05 | 769,000.00 | 15.47 | 109.22 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 568 | Maintained | 0.00 | 0.03 | 62,000.00 | 1.64 | 109.15 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uma Financial Services, Inc. | 03-31-2021 | Com | 2,832 | Maintained | 0.00 | 0.00 | 314,000.00 | 5.72 | 110.88 | Form 13 |
| Liberty One Investment Management, Llc | 03-31-2021 | Com | 81,953 | Decreased | -4.12 | 1.60 | 8,955,000.00 | -2.07 | 109.27 | Form 13 |
| Capital Investment Services Of America, Inc. | 03-31-2021 | Com | 229,400 | Increased | 0.17 | 2.58 | 25,066,000.00 | 2.31 | 109.27 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 3,220 | Increased | 1.42 | 0.21 | 352,000.00 | 3.53 | 109.32 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 11,404 | Maintained | 0.00 | 0.19 | 1,246,000.00 | 2.13 | 109.26 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 13,928 | Increased | 223.16 | 0.21 | 1,522,000.00 | 230.15 | 109.28 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 2,755 | Increased | 1.66 | 0.13 | 301,000.00 | 3.79 | 109.26 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 7,127 | Decreased | -17.37 | 0.17 | 779,000.00 | -15.60 | 218.57 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spotlight Asset Group, Inc. | 03-31-2021 | Com | 9,864 | Decreased | -1.25 | 0.41 | 1,078,000.00 | 0.84 | 109.29 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com | 5,175 | Maintained | 0.00 | 0.23 | 565,000.00 | 1.99 | 109.18 | Form 13 |
| Orrstown Financial Services Inc | 03-31-2021 | Common Stock | 9,596 | Decreased | -1.59 | 1.48 | 1,050,000.00 | 0.67 | 109.42 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 162,917 | Decreased | -2.29 | 2.11 | 17,802,000.00 | -0.20 | 219.27 | Form 13 |
| Churchill Management Corp | 03-31-2021 | Com | 284,639 | Decreased | -3.16 | 0.51 | 31,103,000.00 | -1.08 | 109.27 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 9,174 | Increased | 27.08 | 0.23 | 1,002,000.00 | 88.70 | 109.22 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 15,704 | Increased | 9.39 | 0.11 | 1,716,000.00 | 11.72 | 109.27 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 150,613 | Decreased | -0.08 | 2.10 | 16,457,000.00 | 2.05 | 217.97 | Form 13 |
| Trust Co | 03-31-2021 | Com | 3,869 | Decreased | -37.52 | 0.30 | 423,000.00 | -36.10 | 109.33 | Form 13 |
| Private Advisory Group Llc | 03-31-2021 | Com | 2,712 | Maintained | 0.00 | 0.08 | 296,000.00 | 2.07 | 109.14 | Form 13 |
| Deane Retirement Strategies, Inc. | 03-31-2021 | Com | 206 | Maintained | 0.00 | 0.01 | 23,000.00 | 4.55 | 111.65 | Form 13 |
| Strategic Wealth Management Group, Llc | 03-31-2021 | Com | 14,765 | Increased | 2.73 | 0.62 | 1,613,000.00 | 4.88 | 109.24 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Com | 54,936 | Increased | 2.24 | 1.17 | 6,003,000.00 | 8.01 | 109.27 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 5,050 | Decreased | -0.79 | 0.46 | 557,000.00 | 6.91 | 110.30 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Com | 16,648 | Decreased | -22.38 | 0.21 | 1,819,000.00 | -20.74 | 109.26 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 3,932 | Increased | 1.55 | 0.04 | 430,000.00 | 3.86 | 109.36 | Form 13 |
| New England Guild Wealth Advisors, Inc. | 03-31-2021 | Equity | 1,931 | Maintained | 0.00 | 0.12 | 211,000.00 | 1.93 | 109.27 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 6,967 | Increased | 4.16 | 0.11 | 761,000.00 | 6.28 | 109.23 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 6,376 | Maintained | 0.00 | 0.10 | 697,000.00 | 2.20 | 218.73 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 262,735 | Increased | 2.24 | 0.16 | 28,709,000.00 | 4.43 | 109.27 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Com | 6,547 | Decreased | -15.65 | 0.07 | 715,000.00 | -13.86 | 109.21 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 59,493 | Increased | 1.42 | 0.54 | 6,501,000.00 | 3.60 | 109.27 | Form 13 |
| Saratoga Research & Investment Management | 03-31-2021 | Com | 408,315 | Decreased | -3.63 | 2.26 | 44,617,000.00 | -1.57 | 109.27 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 106,105 | Increased | 2.17 | 0.49 | 11,605,000.00 | 4.46 | 109.37 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | Com | 31,806 | Increased | 1.80 | 0.52 | 3,475,000.00 | 3.95 | 109.26 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 5,846 | Decreased | -0.26 | 0.23 | 639,000.00 | 1.91 | 109.31 | Form 13 |
| Winfield Associates, Inc. | 03-31-2021 | Stock | 3,650 | Maintained | 0.00 | 0.16 | 399,000.00 | 2.31 | 109.32 | Form 13 |
| Carlson Capital Management | 03-31-2021 | Com | 2,887 | Increased | 3.81 | 0.05 | 315,000.00 | 7.14 | 109.11 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 580 | Increased | 104.95 | 0.05 | 63,000.00 | 110.00 | 108.62 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 1,959 | New! | 0.00 | 0.07 | 214,000.00 | 0.00 | 109.24 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 9,822 | Decreased | -0.76 | 0.12 | 1,073,000.00 | 1.32 | 109.24 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 35,631 | Increased | 7.21 | 0.47 | 4,033,000.00 | 14.25 | 113.19 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | Com | 8,944 | Increased | 39.21 | 0.23 | 977,000.00 | 42.21 | 109.24 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 10,668 | Decreased | -0.12 | 0.41 | 1,166,000.00 | 2.10 | 218.50 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com | 205 | Increased | 3.02 | 0.01 | 22,000.00 | 4.76 | 107.32 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 19,107 | Increased | 1.71 | 0.34 | 2,087,000.00 | 3.83 | 218.38 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Com | 7,508 | Maintained | 0.00 | 0.24 | 820,000.00 | 0.00 | 109.22 | Form 13 |
| Israel Discount Bank Of New York | 03-31-2021 | Com | 1,900 | Increased | 0.53 | 0.16 | 208,000.00 | 2.97 | 109.47 | Form 13 |
| Legacy Advisors, Llc | 03-31-2021 | Com | 4,363 | Maintained | 0.00 | 0.21 | 477,000.00 | 2.14 | 109.33 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 70,847 | Decreased | -29.69 | 0.20 | 4,402,000.00 | -5.50 | 232.00 | Form 13 |
| Fulcrum Capital Llc | 03-31-2021 | Com | 79,374 | Decreased | -2.85 | 2.49 | 8,673,000.00 | -0.78 | 109.27 | Form 13 |
| Monument Capital Management | 03-31-2021 | Com | 3,515 | New! | 0.00 | 0.15 | 384,000.00 | 0.00 | 109.25 | Form 13 |
| Clarus Wealth Advisors | 03-31-2021 | Com | 3,703 | Decreased | -8.64 | 9.99 | 419,000.00 | -1.18 | 113.15 | Form 13 |
| Vanguard Capital Wealth Advisors | 03-31-2021 | Com | 9,000 | Decreased | -3.74 | 9.99 | 1,018,710,000.00 | 102,800.00 | 113,190.00 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 19,402 | Decreased | -9.82 | 0.53 | 2,120,000.00 | -7.91 | 109.27 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Com | 4,176 | Increased | 1.24 | 0.15 | 457,000.00 | 3.63 | 219.19 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 6,121 | Decreased | -2.81 | 0.18 | 669,000.00 | -0.74 | 109.30 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 4,859 | Decreased | -12.32 | 0.13 | 531,000.00 | -10.46 | 109.28 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 4,093 | Decreased | -2.57 | 0.18 | 447,000.00 | -0.45 | 109.21 | Form 13 |
| Oak Harvest Investment Services | 03-31-2021 | Com | 38,529 | Increased | 11.70 | 1.61 | 4,210,000.00 | 14.09 | 109.27 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 361 | Maintained | 0.00 | 0.03 | 39,000.00 | 0.00 | 108.03 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 83,969 | Decreased | -3.17 | 0.11 | 9,175,000.00 | -1.11 | 327.79 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com | 38,361 | Decreased | -12.82 | 1.75 | 4,192,000.00 | -10.94 | 109.28 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 03-31-2021 | Com | 79,990 | Decreased | -8.10 | 3.80 | 8,741,000.00 | -6.13 | 109.28 | Form 13 |
| Leith Wheeler Investment Counsel Ltd. | 03-31-2021 | Com | 11,200 | Increased | 160.95 | 0.20 | 1,224,000.00 | 109.23 | 109.29 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 3,050 | Maintained | 0.00 | 0.14 | 333,000.00 | 2.15 | 109.18 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 7,091 | Increased | 0.01 | 0.37 | 775,000.00 | 2.11 | 109.29 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 44,184 | Decreased | -0.09 | 0.17 | 4,828,000.00 | 2.05 | 109.27 | Form 13 |
| Osher Van De Voorde Investment Management | 03-31-2021 | Com | 155,286 | Decreased | -0.71 | 4.34 | 16,968,000.00 | 1.42 | 109.27 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Com | 35,336 | Decreased | -51.10 | 1.21 | 3,861,000.00 | -50.06 | 109.27 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 03-31-2021 | Stock | 34,321 | Decreased | -1.40 | 1.55 | 3,750,000.00 | 0.70 | 109.26 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Com | 3,267 | Increased | 0.09 | 0.04 | 357,000.00 | 2.29 | 109.27 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 11,125 | Decreased | -2.15 | 0.64 | 1,216,000.00 | 0.00 | 219.29 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 32,037 | Increased | 0.58 | 0.30 | 3,501,000.00 | 2.73 | 109.28 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 18,730 | Decreased | -2.86 | 0.09 | 2,047,000.00 | -0.78 | 109.29 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 19,217 | Increased | 7.38 | 1.37 | 2,100,000.00 | 9.72 | 218.26 | Form 13 |
| Union Bancaire Privee Asset Management Llc | 03-31-2021 | Com | 35,388 | Decreased | -14.84 | 2.05 | 3,867,000.00 | -13.02 | 109.27 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Com | 297 | Maintained | 0.00 | 0.01 | 32,000.00 | 3.23 | 107.74 | Form 13 |
| E Fund Management (hong Kong) Co., Ltd. | 03-31-2021 | Com | 14,400 | Increased | 54.84 | 0.51 | 1,573,000.00 | 58.09 | 109.24 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 12,558 | Decreased | -1.64 | 0.80 | 1,372,000.00 | 0.44 | 109.25 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Com | 40,954 | Increased | 4.27 | 1.19 | 4,475,000.00 | 6.50 | 109.27 | Form 13 |
| Carl P. Sherr & Co., Llc | 03-31-2021 | Com | 20,554 | Increased | 1.26 | 1.69 | 2,246,000.00 | 3.41 | 109.27 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Com | 1,844 | Maintained | 0.00 | 0.15 | 201,000.00 | 2.03 | 109.00 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Com | 4,603 | New! | 0.00 | 0.43 | 503,000.00 | 0.00 | 109.28 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 420,766 | Decreased | -1.68 | 1.18 | 45,977,000.00 | 0.43 | 109.27 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 442,094 | Increased | 3.86 | 0.23 | 48,308,000.00 | 6.06 | 109.27 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 200,378 | Increased | 4.59 | 0.40 | 21,895,000.00 | 6.83 | 109.27 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 4,169 | Increased | 13.94 | 0.03 | 455,000.00 | 16.37 | 218.30 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 125,064 | Decreased | -0.01 | 0.32 | 13,666,000.00 | 2.14 | 218.53 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 116,636 | Decreased | -0.95 | 0.14 | 12,745,000.00 | 1.17 | 109.27 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 140,770 | Decreased | -0.51 | 0.74 | 15,382,000.00 | 1.62 | 109.27 | Form 13 |
| Profit Investment Management, Llc | 03-31-2021 | Com | 4,154 | Maintained | 0.00 | 0.26 | 454,000.00 | 2.02 | 109.29 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 16,170 | Increased | 5.94 | 0.16 | 1,783,000.00 | 10.20 | 220.27 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 3,775 | Decreased | -20.22 | 0.21 | 413,000.00 | -9.83 | 219.03 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 78,686 | Decreased | -0.20 | 1.22 | 8,598,000.00 | 1.93 | 656.15 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 122 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 106.56 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 2,285 | New! | 0.00 | 0.08 | 250,000.00 | 0.00 | 109.41 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 7,988 | Decreased | -1.55 | 0.06 | 873,000.00 | 0.58 | 109.29 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 85,679 | Decreased | -0.43 | 2.94 | 9,362,000.00 | 1.71 | 109.27 | Form 13 |
| Dfpg Investments, Llc | 03-31-2021 | Com | 2,385 | New! | 0.00 | 0.11 | 265,000.00 | 0.00 | 111.11 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com | 3,895 | Increased | 30.84 | 0.05 | 425,000.00 | 33.23 | 326.77 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 9,400 | Decreased | -74.86 | 0.11 | 1,027,000.00 | -82.92 | 109.26 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 10,931 | Decreased | -1.80 | 9.99 | 536,082,000.00 | 2.14 | 546,459.27 | Form 13 |
| Nadler Financial Group, Inc. | 03-31-2021 | Com | 2,042 | Decreased | -8.68 | 0.04 | 223,000.00 | -6.69 | 109.21 | Form 13 |
| Stonehearth Capital Management, Llc | 03-31-2021 | Com | 2,540 | Maintained | 0.00 | 0.01 | 278,000.00 | 2.21 | 109.45 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 411,680 | Increased | 815.17 | 1.70 | 44,984,000.00 | -89.07 | 109.27 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 106.67 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 16,815 | Decreased | -10.11 | 0.55 | 1,837,000.00 | -8.20 | 218.22 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 38,226 | Decreased | -3.48 | 0.64 | 4,177,000.00 | -1.42 | 109.27 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 3,883 | Decreased | -0.79 | 0.21 | 424,000.00 | 1.19 | 217.33 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 16,146 | Decreased | -11.05 | 1.33 | 1,764,000.00 | -9.17 | 109.25 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Com | 12,754 | Increased | 4.15 | 0.78 | 1,471,000.00 | 14.83 | 115.34 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 1,808 | Maintained | 0.00 | 0.11 | 198,000.00 | 2.59 | 109.51 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 1,143 | Decreased | -8.27 | 0.02 | 124,896,000.00 | 93,806.77 | 109,270.34 | Form 13 |
| Martin Capital Partners, Llc | 03-31-2021 | Com | 27,671 | Increased | 0.62 | 1.61 | 3,024,000.00 | 2.79 | 109.28 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 11,165 | Increased | 2.92 | 0.14 | 1,220,000.00 | 5.08 | 109.27 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com | 14,272 | Increased | 1.72 | 0.45 | 1,559,000.00 | 3.86 | 109.23 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 5,372 | Increased | 4.41 | 0.06 | 587,000.00 | 6.53 | 220.29 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 16,190 | Increased | 2.91 | 0.56 | 1,769,000.00 | 5.11 | 109.26 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Management Llc | 03-31-2021 | Com | 1,925 | Decreased | -7.85 | 0.11 | 210,000.00 | -5.83 | 109.09 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 7,398 | Increased | 12.88 | 0.41 | 808,000.00 | 15.26 | 109.22 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Com | 5,556 | Decreased | -9.92 | 0.36 | 607,000.00 | -8.03 | 109.25 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 820 | Maintained | 0.00 | 0.03 | 90,000.00 | 0.00 | 109.76 | Form 13 |
| Vivid Financial Management, Inc. | 03-31-2021 | Com | 4,375 | Increased | 0.83 | 0.22 | 478,000.00 | 3.02 | 109.26 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 436 | Increased | 0.46 | 0.02 | 48,000.00 | 2.13 | 110.09 | Form 13 |
| Soundmark Wealth Management, Llc | 03-31-2021 | Com | 11,115 | Increased | 3.44 | 0.67 | 1,215,000.00 | 5.74 | 109.31 | Form 13 |
| Blossom Wealth Management | 03-31-2021 | Com | 2,472 | New! | 0.00 | 3.14 | 270,000.00 | 0.00 | 109.22 | Form 13 |
| Bennett Selby Investments Lp | 03-31-2021 | Com | 34,526 | Maintained | 0.00 | 2.93 | 3,773,000.00 | 0.00 | 109.28 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 11,861 | Increased | 32.41 | 0.35 | 1,296,000.00 | 35.28 | 109.27 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 217,444 | Increased | 0.84 | 1.60 | 23,760,000.00 | 3.00 | 218.53 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 1,386,235 | Increased | 0.40 | 1.67 | 151,474,000.00 | 2.55 | 218.49 | Form 13 |
| Pioneer Trust Bank N A/or | 03-31-2021 | Com | 7,710 | Maintained | 0.00 | 0.24 | 842,000.00 | 2.06 | 218.24 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 24,246 | Decreased | -1.41 | 0.23 | 2,649,000.00 | 0.68 | 109.26 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 30,607 | Decreased | -1.36 | 0.98 | 3,344,000.00 | 0.72 | 109.26 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 19,760 | Decreased | -1.22 | 0.94 | 2,159,000.00 | 0.89 | 218.43 | Form 13 |
| Windward Capital Management Co /ca | 03-31-2021 | Com | 100,168 | Decreased | -0.54 | 1.10 | 10,945,000.00 | 1.59 | 217.83 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 9,898 | Increased | 124.34 | 0.22 | 1,082,000.00 | 129.24 | 109.32 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 227 | Decreased | -9.92 | 0.01 | 24,000.00 | -11.11 | 210.57 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 36,122 | Maintained | 0.00 | 0.18 | 3,947,000.00 | 2.15 | 109.27 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 178,522 | Increased | 21.45 | 9.99 | 19,507,099,000.00 | 24.05 | 109,270.00 | Form 13 |
| Brookmont Capital Management | 03-31-2021 | Com | 2,673 | Increased | 0.04 | 0.19 | 292,000.00 | 2.10 | 109.24 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 153,448 | Decreased | -6.11 | 0.42 | 16,767,000.00 | -4.11 | 109.27 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 21,612 | Decreased | -0.49 | 0.71 | 2,362,000.00 | 1.68 | 109.29 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 832,418 | Decreased | -3.57 | 0.34 | 90,958,000.00 | -1.51 | 109.27 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 03-31-2021 | Stock | 72,525 | Maintained | 0.00 | 6.05 | 7,925,000.00 | 2.14 | 109.27 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspirion Wealth Advisors, Llc | 03-31-2021 | Com | 6,500 | Decreased | -2.99 | 0.19 | 710,000.00 | -0.98 | 109.23 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 110 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 109.09 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 31,122 | Increased | 3.32 | 1.00 | 3,401,000.00 | 5.56 | 109.28 | Form 13 |
| Townsend & Associates, Inc | 03-31-2021 | Com | 22,814 | Increased | 4.25 | 1.62 | 2,493,000.00 | 6.49 | 109.28 | Form 13 |
| G&s Capital Llc | 03-31-2021 | Com | 18,796 | Increased | 0.60 | 1.20 | 2,054,000.00 | 2.75 | 109.28 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 11,206 | Increased | 3.63 | 0.36 | 1,224,000.00 | 5.79 | 109.23 | Form 13 |
| Signature Wealth Management Group | 03-31-2021 | Com | 12,507 | Increased | 2.51 | 0.80 | 1,367,000.00 | 4.75 | 109.30 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 3,416 | Increased | 6.48 | 0.03 | 374,000.00 | 8.72 | 109.48 | Form 13 |
| Asset Advisors Investment Management, Llc | 03-31-2021 | Com | 47,890 | Increased | 11.66 | 0.63 | 5,420,000.00 | 18.13 | 113.18 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 03-31-2021 | Com | 1,936 | Increased | 2.65 | 0.07 | 212,000.00 | 4.95 | 109.50 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com | 18,902 | Increased | 0.14 | 0.74 | 2,065,000.00 | 2.28 | 109.25 | Form 13 |
| Detalus Advisors, Llc | 03-31-2021 | Stock | 2,025 | New! | 0.00 | 0.13 | 221,000.00 | 0.00 | 109.14 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 487 | Decreased | -1.22 | 0.03 | 53,000.00 | 0.00 | 108.83 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 5,608 | Increased | 60.41 | 0.17 | 635,000.00 | 76.39 | 113.23 | Form 13 |
| Pbmares Wealth Management Llc | 03-31-2021 | Com | 3,338 | Increased | 41.68 | 0.30 | 365,000.00 | 44.84 | 109.35 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 14,717 | Decreased | -4.51 | 1.25 | 1,608,000.00 | -2.49 | 218.75 | Form 13 |
| Cmg Global Holdings, Llc | 03-31-2021 | Com | 6,157 | New! | 0.00 | 0.58 | 673,000.00 | 0.00 | 109.31 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Com | 4,440 | Decreased | -1.73 | 0.09 | 485,000.00 | 0.41 | 109.23 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 11,702 | Decreased | -2.94 | 0.89 | 1,278,000.00 | -0.93 | 218.35 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 1,564 | Increased | 2.83 | 0.03 | 171,000.00 | 4.91 | 109.34 | Form 13 |
| Gill Capital Partners, Llc | 03-31-2021 | Stock | 3,843 | Increased | 15.68 | 0.21 | 420,000.00 | 92.66 | 109.29 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 9,930 | Decreased | -26.44 | 0.15 | 1,085,000.00 | -24.86 | 218.53 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 4,081 | Increased | 3.95 | 0.04 | 446,000.00 | 6.19 | 109.29 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 140,465 | Increased | 0.13 | 0.37 | 15,349,000.00 | 2.27 | 218.55 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 101,312 | Increased | 0.13 | 1.86 | 11,070,000.00 | 2.27 | 109.27 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Consumer Discretionary | 3,994 | Decreased | -9.10 | 0.24 | 436,000.00 | 2.59 | 217.87 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 110,435 | Decreased | -1.02 | 0.90 | 12,067,000.00 | 1.09 | 218.45 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 660 | Maintained | 0.00 | 0.00 | 72,000.00 | 1.41 | 109.09 | Form 13 |
| Motco | 03-31-2021 | Com | 76,496 | Decreased | -41.68 | 0.59 | 8,359,000.00 | -40.43 | 218.61 | Form 13 |
| Ami Asset Management Corp | 03-31-2021 | Com | 429,429 | Decreased | -7.69 | 2.45 | 46,924,000.00 | -5.71 | 109.27 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 1,959 | Maintained | 0.00 | 0.02 | 214,000.00 | 1.90 | 109.24 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 72,071 | Increased | 1.67 | 1.19 | 7,875,000.00 | 3.84 | 109.27 | Form 13 |
| Raub Brock Capital Management Lp | 03-31-2021 | Com | 249,767 | Decreased | -4.11 | 4.31 | 27,292,000.00 | -2.06 | 109.27 | Form 13 |
| Qv Investors Inc. | 03-31-2021 | Com | 28,900 | Decreased | -3.89 | 0.19 | 3,158,000.00 | -1.83 | 109.27 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 13,708 | Decreased | -0.99 | 0.82 | 1,498,000.00 | 1.15 | 109.28 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 35,280 | Increased | 5.71 | 0.35 | 3,855,000.00 | 7.95 | 218.53 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 333,014 | Increased | 4.10 | 1.63 | 36,388,000.00 | 6.33 | 109.27 | Form 13 |
| Tpg Financial Advisors, Llc | 03-31-2021 | Com | 3,908 | Increased | 40.88 | 0.25 | 427,000.00 | 43.77 | 109.26 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 16,759 | Increased | 38.08 | 0.26 | 1,831,000.00 | 41.06 | 109.25 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Com | 3,782 | Decreased | -0.63 | 0.16 | 413,000.00 | 1.47 | 109.20 | Form 13 |
| Epiq Partners, Llc | 03-31-2021 | Com | 3,427 | Maintained | 0.00 | 0.21 | 374,000.00 | 1.91 | 109.13 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com | 8,621 | Increased | 1.87 | 0.58 | 941,000.00 | 4.09 | 218.24 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Com | 8,124 | Increased | 2.10 | 0.72 | 888,000.00 | 4.35 | 109.31 | Form 13 |
| Bouvel Investment Partners, Llc | 03-31-2021 | Stock | 21,421 | Increased | 5.12 | 1.50 | 2,341,000.00 | 7.39 | 109.29 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 692 | Maintained | 0.00 | 0.08 | 76,000.00 | 2.70 | 109.83 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 67 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 104.48 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 5,363 | Increased | 7.26 | 0.13 | 606,000.00 | 7.07 | 113.00 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 3,320 | Increased | 16.78 | 0.03 | 363,000.00 | 19.41 | 109.34 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 20,096 | Increased | 3.74 | 9.99 | 2,195,890,000.00 | 105,879.25 | 109,270.00 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 22,078 | Decreased | -7.61 | 0.11 | 2,390,000.00 | 1.49 | 324.01 | Form 13 |
| Goodwin Daniel L | 03-31-2021 | Com | 5,500 | Maintained | 0.00 | 0.31 | 601,000.00 | 2.21 | 218.64 | Form 13 |
| Graybill Bartz & Assoc Ltd | 03-31-2021 | Com | 45,008 | Decreased | -16.92 | 2.60 | 4,918,000.00 | -15.15 | 109.27 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 18,129 | Decreased | -1.40 | 0.32 | 1,981,000.00 | 2.17 | 109.27 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 43,107 | Increased | 2.58 | 0.44 | 4,710,000.00 | 4.76 | 109.26 | Form 13 |
| Beech Hill Advisors, Inc. | 03-31-2021 | Com | 38,343 | Decreased | -0.78 | 1.74 | 4,190,000.00 | 1.35 | 109.28 | Form 13 |
| Liberty Capital Management, Inc. | 03-31-2021 | Com | 2,759 | Maintained | 0.00 | 0.10 | 301,000.00 | 2.03 | 109.10 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 3,116 | Decreased | -35.30 | 0.03 | 340,000.00 | -33.98 | 109.11 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 14,409 | Increased | 0.39 | 0.58 | 1,574,000.00 | 2.54 | 109.24 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Com | 332 | Maintained | 0.00 | 0.02 | 36,000.00 | 2.86 | 108.43 | Form 13 |
| Cardinal Capital Management | 03-31-2021 | Common Stock | 66,914 | Increased | 0.01 | 1.61 | 7,312,000.00 | 2.17 | 109.27 | Form 13 |
| Eastover Investment Advisors Llc | 03-31-2021 | Com | 48,787 | Decreased | -3.41 | 3.77 | 5,331,000.00 | -1.35 | 109.27 | Form 13 |
| Timber Creek Capital Management Llc | 03-31-2021 | Stock | 178 | Maintained | 0.00 | 0.01 | 19,000.00 | 0.00 | 106.74 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 286,797 | Decreased | -1.56 | 0.63 | 31,338,000.00 | 0.55 | 109.27 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Com | 5,395 | Decreased | -1.91 | 0.02 | 590,000.00 | 3.15 | 109.36 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com | 43,132 | Decreased | -6.51 | 0.91 | 4,713,000.00 | -4.50 | 109.27 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com | 5,706 | Decreased | -49.15 | 0.04 | 646,000.00 | -45.53 | 113.21 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 2,235 | Maintained | 0.00 | 0.27 | 244,000.00 | 2.09 | 109.17 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 11,149 | Decreased | -9.03 | 0.13 | 1,218,000.00 | -5.95 | 109.25 | Form 13 |
| Cmh Wealth Management Llc | 03-31-2021 | Com | 22,127 | Decreased | -43.38 | 0.91 | 2,418,000.00 | -42.17 | 109.28 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 2,879 | Increased | 3.90 | 0.09 | 315,000.00 | 6.42 | 109.41 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 22,518 | Decreased | -2.23 | 0.04 | 2,461,000.00 | -0.12 | 109.29 | Form 13 |
| Covenant Asset Management, Llc | 03-31-2021 | Com | 5,048 | Increased | 11.34 | 0.17 | 552,000.00 | 13.81 | 109.35 | Form 13 |
| Kcs Wealth Advisory | 03-31-2021 | Com | 2,365 | New! | 0.00 | 0.13 | 258,000.00 | 0.00 | 109.09 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 5,593 | Increased | 2.27 | 0.08 | 611,000.00 | 4.44 | 109.24 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Com | 4,465 | Decreased | -0.93 | 0.25 | 488,000.00 | 1.24 | 109.29 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 42,372 | Decreased | -4.09 | 0.67 | 4,635,000.00 | -1.93 | 109.39 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 9,716 | Decreased | -28.92 | 0.26 | 1,062,000.00 | -27.36 | 109.30 | Form 13 |
| Lantz Financial Llc | 03-31-2021 | Com | 3,013 | Increased | 17.28 | 0.19 | 329,000.00 | 19.64 | 109.19 | Form 13 |
| Triton Wealth Management, Pllc | 03-31-2021 | Com | 1,961 | New! | 0.00 | 0.15 | 218,000.00 | 0.00 | 111.17 | Form 13 |
| Optas, Llc | 03-31-2021 | Com | 8,522 | Increased | 0.71 | 0.29 | 931,000.00 | 2.87 | 432.68 | Form 13 |
| Affinity Capital Advisors, Llc | 03-31-2021 | Com | 1,940 | Decreased | -4.72 | 0.08 | 212,000.00 | -2.75 | 109.28 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 77,488 | Increased | 105.57 | 0.26 | 2,815,000.00 | 119.92 | 72.53 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Com | 9,915 | Decreased | -0.81 | 0.27 | 1,083,000.00 | 1.31 | 109.23 | Form 13 |
| Hudson Value Partners, Llc | 03-31-2021 | Com | 26,059 | Increased | 1.59 | 1.72 | 2,849,000.00 | 4.82 | 109.33 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 03-31-2021 | Com | 170,023 | Increased | 1.57 | 1.87 | 18,578,000.00 | 3.74 | 109.27 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 42,150 | Maintained | 0.00 | 1.86 | 4,606,000.00 | 2.15 | 109.28 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 1,471 | Decreased | -6.07 | 0.03 | 161,000.00 | 19.26 | 109.45 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 18,169 | Decreased | -6.73 | 0.21 | 1,985,000.00 | -4.75 | 109.25 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Com | 2,289 | Increased | 5.29 | 0.14 | 250,000.00 | 7.30 | 109.22 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 146,104 | Decreased | -0.76 | 1.56 | 15,965,000.00 | 1.37 | 109.27 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 98,113 | Increased | 6.88 | 0.13 | 10,721,000.00 | 9.18 | 109.27 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 47,949 | Increased | 232.77 | 0.53 | 5,239,000.00 | 243.09 | 109.26 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 104,861 | Decreased | -4.64 | 0.66 | 11,458,000.00 | -2.59 | 109.27 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 21,706 | Decreased | -4.26 | 0.40 | 2,372,000.00 | -2.23 | 109.28 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 155,819 | Increased | 4.02 | 0.85 | 17,027,000.00 | 6.25 | 436.37 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 29,145 | Decreased | -2.78 | 0.91 | 3,185,000.00 | -0.69 | 109.28 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 20,722 | Decreased | -0.33 | 0.85 | 2,264,000.00 | 1.80 | 109.26 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 1,588 | Increased | 23.01 | 0.01 | 174,000.00 | 26.09 | 109.57 | Form 13 |
| Eidelman Virant Capital | 03-31-2021 | Com | 22,539 | Decreased | -4.54 | 0.99 | 2,459,000.00 | -2.77 | 109.10 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 9,437 | Increased | 7.86 | 0.14 | 1,031,000.00 | 10.15 | 109.25 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 1,914 | Maintained | 0.00 | 0.05 | 209,000.00 | 1.95 | 109.20 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 18,972 | Increased | 7.44 | 0.15 | 2,106,000.00 | 11.49 | 111.01 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 9,898 | Decreased | -3.32 | 0.19 | 1,082,000.00 | -1.19 | 109.32 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 114,015 | Decreased | -0.04 | 1.95 | 12,458,000.00 | 2.10 | 109.27 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 9,891 | Decreased | -4.60 | 0.22 | 1,081,000.00 | -2.52 | 109.29 | Form 13 |
| Lgt Capital Partners Ltd. | 03-31-2021 | Com | 579,540 | Increased | 25.00 | 2.07 | 63,326,000.00 | 27.67 | 109.27 | Form 13 |
| Dorchester Wealth Management Co | 03-31-2021 | Com | 4,835 | Decreased | -6.35 | 0.13 | 528,000.00 | -4.35 | 109.20 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 13,204 | Decreased | -2.41 | 0.26 | 1,442,000.00 | -0.35 | 218.20 | Form 13 |
| Johanson Financial Advisors, Inc. | 03-31-2021 | Com | 2,959 | Increased | 5.72 | 0.12 | 341,000.00 | 14.05 | 115.24 | Form 13 |
| Canal Capital Management, Llc | 03-31-2021 | Com | 32,543 | Increased | 3.44 | 1.21 | 3,556,000.00 | 5.64 | 109.27 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 7,403 | Decreased | -0.84 | 0.29 | 809,000.00 | 1.25 | 109.28 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 4,060 | Decreased | -0.34 | 9.99 | 444,000.00 | 1.83 | 218.77 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 4,060 | Decreased | -0.34 | 0.09 | 444,000.00 | 1.83 | 218.77 | Form 13 |
| Heritage Way Advisors, Llc | 03-31-2021 | Com | 28,846 | Decreased | -2.07 | 1.38 | 3,152,000.00 | 0.03 | 109.27 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com | 2,221 | Increased | 0.09 | 0.16 | 243,000.00 | 2.53 | 109.41 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 5,556 | Increased | 2.11 | 0.29 | 640,000.00 | 11.30 | 115.19 | Form 13 |
| Allied Investment Advisors, Llc | 03-31-2021 | Com | 6,740 | Decreased | -2.18 | 0.32 | 736,000.00 | -0.14 | 109.20 | Form 13 |
| Dash Acquisitions Inc. | 03-31-2021 | Com | 31,587 | Increased | 19.12 | 2.27 | 3,452,000.00 | 21.68 | 109.29 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 2,452 | Increased | 9.56 | 0.06 | 268,000.00 | 12.13 | 109.30 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 4,934 | Decreased | -8.95 | 0.05 | 539,000.00 | -7.07 | 109.24 | Form 13 |
| Beacon Financial Advisory Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 512 | Maintained | 0.00 | 0.04 | 56,000.00 | 1.82 | 109.38 | Form 13 |
| Lifesteps Financial, Inc. | 03-31-2021 | Com | 2,563 | Maintained | 0.00 | 0.23 | 280,000.00 | 2.19 | 109.25 | Form 13 |
| Wny Asset Management, Llc | 03-31-2021 | Com | 3,645 | Increased | 47.57 | 0.16 | 398,000.00 | 49.62 | 109.19 | Form 13 |
| Horst & Graben Wealth Management Llc | 03-31-2021 | Com | 5,067 | Increased | 0.06 | 0.17 | 554,000.00 | 2.21 | 109.33 | Form 13 |
| Capital Advisors Wealth Management, Llc | 03-31-2021 | Com | 2,518 | New! | 0.00 | 0.12 | 275,000.00 | 0.00 | 109.21 | Form 13 |
| Garrett Investment Advisors Llc | 03-31-2021 | Com | 2,109 | Decreased | -5.47 | 0.08 | 230,000.00 | -3.77 | 109.06 | Form 13 |
| Foster Group, Inc. | 03-31-2021 | Com | 2,011 | New! | 0.00 | 0.03 | 220,000.00 | 0.00 | 109.40 | Form 13 |
| Ivc Wealth Advisors Llc | 03-31-2021 | Com | 18,580 | Decreased | -1.10 | 1.60 | 2,030,000.00 | 1.00 | 109.26 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Com | 664 | Increased | 0.15 | 0.02 | 73,000.00 | 2.82 | 109.94 | Form 13 |
| Alta Wealth Advisors Llc | 03-31-2021 | Com | 7,591 | Increased | 0.53 | 0.69 | 829,000.00 | 2.60 | 109.21 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 9,451 | Increased | 0.91 | 0.48 | 1,033,000.00 | 3.09 | 109.30 | Form 13 |
| Intrack Investment Management Inc | 03-31-2021 | Com | 20,273 | Decreased | -5.74 | 0.00 | 2,215,000.00 | -3.74 | 109.26 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 885 | New! | 0.00 | 0.09 | 97,000.00 | 0.00 | 109.60 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 435,620 | New! | 0.00 | 1.17 | 47,600,000.00 | 0.00 | 218.54 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Com | 3,979 | Increased | 9.31 | 0.13 | 435,000.00 | 11.83 | 109.32 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 37,323 | Increased | 0.96 | 0.65 | 4,078,000.00 | 3.11 | 109.26 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 34,775 | Decreased | -2.82 | 0.46 | 3,800,000.00 | -0.73 | 109.27 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 3,447 | Increased | 0.44 | 0.02 | 377,000.00 | 2.72 | 109.37 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 3,749 | Decreased | -5.06 | 0.05 | 409,000.00 | -3.08 | 109.10 | Form 13 |
| Breiter Capital Management Inc | 03-31-2021 | Com | 16,567 | Maintained | 0.00 | 1.86 | 1,810,000.00 | 10,547.06 | 109.25 | Form 13 |
| Riverbridge Partners Llc | 03-31-2021 | Com | 834,697 | Increased | 2.76 | 1.04 | 91,207,000.00 | 4.96 | 109.27 | Form 13 |
| Northstar Asset Management Llc | 03-31-2021 | Com | 24,787 | Decreased | -1.43 | 0.77 | 2,709,000.00 | 0.71 | 219.29 | Form 13 |
| Klcm Advisors, Inc. | 03-31-2021 | Com | 3,075 | Increased | 64.00 | 0.08 | 336,000.00 | 67.16 | 109.27 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Com | 53,780 | Increased | 62.57 | 0.80 | 5,877,000.00 | 66.06 | 109.28 | Form 13 |
| Vision Capital Management, Inc. | 03-31-2021 | Cs | 83,149 | Decreased | -2.33 | 1.62 | 9,086,000.00 | -0.23 | 109.27 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 69,456 | Increased | 0.61 | 2.39 | 7,589,000.00 | 2.75 | 109.26 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 27,073 | Increased | 1.74 | 0.49 | 2,958,000.00 | 3.90 | 109.26 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 4,906 | Maintained | 0.00 | 0.13 | 536,000.00 | 2.88 | 109.25 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 771,519 | Decreased | -1.36 | 0.82 | 84,304,000.00 | 0.75 | 218.54 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 4,103 | Decreased | -96.50 | 0.01 | 448,000.00 | -95.55 | 109.19 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 1,925 | Increased | 0.26 | 0.02 | 210,000.00 | 2.44 | 109.09 | Form 13 |
| Hoertkorn Richard Charles | 03-31-2021 | Com | 3,330 | Increased | 4.06 | 0.18 | 364,000.00 | 6.43 | 109.31 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 9,457 | Increased | 21.63 | 0.14 | 1,033,000.00 | 24.16 | 109.23 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com | 2,404 | New! | 0.00 | 0.03 | 263,000.00 | 0.00 | 109.40 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 13,891 | Increased | 2.08 | 0.33 | 1,518,000.00 | 4.26 | 109.28 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 64,147 | Decreased | -2.39 | 0.03 | 7,009,000.00 | -0.31 | 109.26 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 216 | Maintained | 0.00 | 0.00 | 24,000.00 | 4.35 | 111.11 | Form 13 |
| Gradient Capital Advisors, Llc | 03-31-2021 | Stock | 2,697 | Decreased | -15.61 | 0.16 | 295,000.00 | -13.74 | 109.38 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 1,136 | Maintained | 0.00 | 0.03 | 124,000.00 | 1.64 | 109.15 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 12,295 | Decreased | -14.68 | 0.65 | 1,343,000.00 | -12.91 | 109.23 | Form 13 |
| S.e.e.d. Planning Group Llc | 03-31-2021 | Com | 36,514 | Decreased | -4.73 | 2.19 | 3,990,000.00 | -2.68 | 109.27 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 03-31-2021 | Com | 2,877 | Maintained | 0.00 | 0.09 | 314,000.00 | 1.95 | 109.14 | Form 13 |
| Zhang Financial Llc | 03-31-2021 | Com | 3,834 | Increased | 36.73 | 0.11 | 419,000.00 | 39.67 | 109.29 | Form 13 |
| Fortis Capital Management Llc | 03-31-2021 | Com | 4,410 | Increased | 45.83 | 0.28 | 482,000.00 | 48.77 | 109.30 | Form 13 |
| Elevated Capital Advisors, Llc | 03-31-2021 | Com | 5,796 | Increased | 17.59 | 0.27 | 674,000.00 | 27.89 | 116.29 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 236 | Increased | 18.59 | 0.02 | 26,000.00 | 23.81 | 110.17 | Form 13 |
| Brown Miller Wealth Management, Llc | 03-31-2021 | Com | 31,529 | Maintained | 0.00 | 2.44 | 3,445,000.00 | 0.00 | 109.26 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellsworth Advisors, Llc | 03-31-2021 | Com | 9,786 | Increased | 7.48 | 9.99 | 1,069,000.00 | 9.75 | 109.24 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 119,274 | Decreased | -9.17 | 0.52 | 13,033,000.00 | -7.23 | 218.50 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 17,661 | Decreased | -0.25 | 1.18 | 1,930,000.00 | 1.90 | 109.28 | Form 13 |
| Mount Vernon Associates Inc /md/ | 03-31-2021 | Com | 24,522 | Maintained | 0.00 | 2.63 | 2,679,000.00 | 2.13 | 109.25 | Form 13 |
| Stewart & Patten Co Llc | 03-31-2021 | Com Stk | 2,143 | Decreased | -13.27 | 0.04 | 234,000.00 | -11.36 | 109.19 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 12,098 | Decreased | -83.90 | 0.37 | 1,322,000.00 | -79.53 | 109.27 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 132,926 | Decreased | -3.04 | 0.38 | 14,525,000.00 | -0.96 | 109.27 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 179,115 | Increased | 1.01 | 0.35 | 19,572,000.00 | 3.17 | 218.55 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 39,760 | Decreased | -8.42 | 0.31 | 4,345,000.00 | -6.46 | 109.28 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 7,738 | Increased | 3.20 | 0.13 | 846,000.00 | 5.49 | 109.33 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 23,889 | Decreased | -1.20 | 0.72 | 2,610,000.00 | 0.89 | 109.26 | Form 13 |
| Amarillo National Bank | 03-31-2021 | Com | 22,185 | Increased | 7.04 | 0.62 | 2,425,000.00 | 9.38 | 218.88 | Form 13 |
| Hendley & Co Inc | 03-31-2021 | Com | 8,961 | Decreased | -69.44 | 0.34 | 979,000.00 | -68.79 | 109.25 | Form 13 |
| Culbertson A N & Co Inc | 03-31-2021 | Com | 24,413 | Decreased | -1.81 | 0.59 | 2,668,000.00 | 0.30 | 109.29 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 15,115 | Increased | 1.63 | 0.31 | 1,651,000.00 | 3.77 | 209.26 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 58,678 | Decreased | -1.50 | 0.69 | 6,412,000.00 | 0.61 | 109.27 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 11,586 | Increased | 0.50 | 0.80 | 1,266,000.00 | 2.68 | 109.27 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 14,232 | Increased | 1.44 | 0.14 | 1,555,000.00 | 3.60 | 109.26 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 849,714 | Decreased | -6.15 | 0.33 | 92,847,000.00 | -4.14 | 218.53 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 16,376 | Decreased | -5.87 | 0.17 | 1,938,000.00 | 4.14 | 118.34 | Form 13 |
| Bright Rock Capital Management, Llc | 03-31-2021 | Com | 69,000 | Maintained | 0.00 | 1.93 | 7,540,000.00 | 2.14 | 109.28 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 03-31-2021 | Com | 84,690 | Increased | 0.49 | 2.46 | 9,254,000.00 | 2.64 | 109.27 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 42,322 | Increased | 4.19 | 0.45 | 4,624,000.00 | 6.40 | 109.26 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 139,426 | Increased | 12.24 | 0.15 | 15,235,000.00 | 14.64 | 109.27 | Form 13 |
| Sather Financial Group Inc | 03-31-2021 | Com | 339,310 | Decreased | -5.52 | 4.32 | 37,076,000.00 | -3.49 | 109.27 | Form 13 |
| Cambridge Advisors Inc. | 03-31-2021 | Com | 7,695 | Decreased | -2.63 | 0.21 | 841,000.00 | -0.59 | 109.29 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 181 | Maintained | 0.00 | 0.01 | 20,000.00 | 5.26 | 110.50 | Form 13 |
| Cottage Street Advisors Llc | 03-31-2021 | Com | 23,337 | Increased | 1.49 | 1.67 | 2,550,000.00 | 0.00 | 109.27 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 5,457 | Maintained | 0.00 | 0.06 | 596,000.00 | 0.00 | 218.48 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com | 36,842 | Decreased | -3.21 | 0.81 | 4,026,000.00 | -1.13 | 109.28 | Form 13 |
| Tfo-tdc, Llc | 03-31-2021 | Com | 120 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 108.33 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com | 26,223 | Decreased | -1.83 | 1.43 | 2,865,000.00 | 0.24 | 109.26 | Form 13 |
| Woodtrust Financial Corp | 03-31-2021 | Common Stock | 34,490 | Decreased | -0.30 | 1.11 | 3,769,000.00 | 1.84 | 109.28 | Form 13 |
| Lexaurum Advisors, Llc | 03-31-2021 | Com | 3,569 | Decreased | -2.59 | 0.13 | 390,000.00 | -0.51 | 109.27 | Form 13 |
| Newport Wealth Strategies, Inc. | 03-31-2021 | Com | 2,324 | New! | 0.00 | 0.16 | 254,000.00 | 0.00 | 109.29 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com | 9,467 | Decreased | -2.67 | 0.50 | 1,034,000.00 | -0.67 | 109.22 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 9,808 | Decreased | -0.20 | 0.46 | 1,060,000.00 | 0.86 | 216.12 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 2,550 | Increased | 6.03 | 0.07 | 279,000.00 | 8.56 | 109.41 | Form 13 |
| Ifg Advisors, Llc | 03-31-2021 | Com | 5,880 | Increased | 0.44 | 0.35 | 643,000.00 | 2.72 | 109.35 | Form 13 |
| Capital Planning Llc | 03-31-2021 | Common Stock | 14,607 | Increased | 27.63 | 0.70 | 1,596,000.00 | 30.39 | 109.26 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 525 | Decreased | -8.06 | 0.05 | 57,000.00 | -6.56 | 108.57 | Form 13 |
| Tmd Wealth Management, Llc | 03-31-2021 | Com | 4,605 | Maintained | 0.00 | 0.00 | 503,000.00 | 2.03 | 109.23 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 55 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 109.09 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 1,495,242 | Decreased | -5.54 | 0.35 | 163,385,000.00 | -3.52 | 109.27 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 46,776 | Increased | 3.28 | 0.34 | 5,111,000.00 | 5.49 | 218.27 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 173,880 | Decreased | -2.73 | 1.37 | 18,999,000.00 | -0.65 | 327.63 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 130,566 | Increased | 7.31 | 1.76 | 14,267,000.00 | 9.61 | 218.52 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 6,912 | Increased | 0.33 | 0.06 | 755,000.00 | 2.44 | 109.23 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 27,650 | Increased | 6.35 | 0.27 | 3,021,000.00 | 8.63 | 109.26 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 3,700 | Maintained | 0.00 | 0.03 | 404,000.00 | 2.02 | 109.19 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 3,621 | Increased | 0.06 | 0.07 | 396,000.00 | 2.33 | 109.36 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 14,736 | Decreased | -2.03 | 0.24 | 1,610,000.00 | 0.06 | 109.26 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 2,245 | New! | 0.00 | 0.03 | 245,000.00 | 0.00 | 109.13 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 281,524 | Decreased | -3.35 | 1.58 | 30,762,000.00 | -1.28 | 109.27 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 4,253 | Decreased | -55.33 | 0.02 | 465,000.00 | -54.32 | 109.33 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Com | 2,018 | Maintained | 0.00 | 0.05 | 221,000.00 | 2.31 | 109.51 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 87,849 | Increased | 0.66 | 0.46 | 9,600,000.00 | 2.82 | 109.28 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 1,720,430 | Increased | 19.20 | 0.46 | 187,988,000.00 | 21.75 | 109.27 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 4,812 | Decreased | -0.02 | 0.04 | 526,000.00 | 2.14 | 109.31 | Form 13 |
| Narwhal Capital Management | 03-31-2021 | Com | 77,419 | Increased | 2.38 | 1.14 | 8,460,000.00 | 4.57 | 109.28 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 4,599 | Increased | 0.39 | 0.22 | 503,000.00 | 2.65 | 222.17 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 5,137 | Decreased | -4.05 | 0.20 | 561,000.00 | -2.09 | 109.21 | Form 13 |
| Bank Ozk | 03-31-2021 | Com | 26,340 | Increased | 0.99 | 1.33 | 2,878,000.00 | 3.12 | 218.51 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 102,616 | Increased | 5.09 | 0.87 | 11,213,000.00 | 7.34 | 109.27 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 3,819 | Increased | 3.16 | 0.04 | 417,000.00 | 5.30 | 109.19 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 14,008 | Decreased | -14.89 | 0.03 | 1,531,000.00 | -13.06 | 218.44 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 42,893 | Decreased | -0.53 | 0.93 | 4,687,000.00 | 1.60 | 109.27 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Com | 3,408 | Decreased | -6.01 | 0.05 | 372,000.00 | -4.12 | 109.15 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 7,245 | Maintained | 0.00 | 0.25 | 792,000.00 | 2.19 | 109.32 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 70,503 | Decreased | -0.94 | 0.77 | 7,704,000.00 | 1.18 | 109.27 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 100,000 | Maintained | 0.00 | 0.13 | 10,927,000.00 | 2.14 | 109.27 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 10,692 | Increased | 11.42 | 0.27 | 1,168,000.00 | 13.73 | 109.24 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 540 | Decreased | -3.57 | 0.04 | 59,000.00 | -1.67 | 109.26 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 15,700 | Decreased | -12.49 | 9.99 | 1,715,539,000.00 | -10.61 | 109,270.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 31,003 | Decreased | -5.15 | 0.16 | 3,388,000.00 | -3.12 | 109.28 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 15,399 | Decreased | -19.64 | 0.39 | 1,683,000.00 | -17.90 | 109.29 | Form 13 |
| Flc Capital Advisors | 03-31-2021 | Com | 9,081 | Increased | 0.02 | 0.31 | 992,000.00 | 2.16 | 109.24 | Form 13 |
| Arlington Financial Advisors, Llc | 03-31-2021 | Com | 29,212 | Increased | 0.22 | 1.29 | 3,192,000.00 | 2.37 | 109.27 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 9,381 | Decreased | -96.42 | 0.09 | 833,000.00 | -96.60 | 291.44 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 35,836 | Increased | 2.07 | 2.14 | 3,916,000.00 | 4.26 | 109.28 | Form 13 |
| F3logic, Llc | 03-31-2021 | Com | 4,629 | Decreased | -0.43 | 0.07 | 494,000.00 | 0.41 | 106.72 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 107 | Decreased | -84.87 | 0.01 | 12,000.00 | -84.21 | 112.15 | Form 13 |
| Winthrop Advisory Group Llc | 03-31-2021 | Com | 9,468 | Increased | 14.88 | 0.26 | 1,035,000.00 | 17.35 | 109.32 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 1,680 | Increased | 4.15 | 0.06 | 184,000.00 | 6.36 | 109.52 | Form 13 |
| Hamilton Wealth, Llc | 03-31-2021 | Com | 4,402 | Increased | 0.82 | 0.23 | 481,000.00 | 3.00 | 109.27 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waterfront Wealth Inc. | 03-31-2021 | Com | 3,652 | Maintained | 0.00 | 0.20 | 399,000.00 | 2.05 | 109.26 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 110 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 109.09 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 2,580 | Increased | 0.12 | 0.10 | 282,000.00 | 2.17 | 109.30 | Form 13 |
| Gpm Growth Investors, Inc. | 03-31-2021 | Com | 21,316 | Increased | 0.47 | 1.33 | 2,329,000.00 | 2.60 | 109.26 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Com | 6,334 | Decreased | -8.42 | 0.36 | 692,000.00 | -6.36 | 109.25 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 3,127 | Increased | 18.13 | 0.05 | 342,000.00 | 20.85 | 109.37 | Form 13 |
| Terril Brothers, Inc. | 03-31-2021 | Com | 31,155 | Decreased | -2.81 | 0.87 | 3,404,000.00 | -0.73 | 109.26 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 86,315 | Decreased | -10.72 | 9.99 | 9,431,000.00 | -8.81 | 218.52 | Form 13 |
| U S Global Investors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 15,820 | Decreased | -96.15 | 0.05 | 1,729,000.00 | -96.07 | 109.29 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 485,790 | Decreased | -3.96 | 0.20 | 53,082,000.00 | -1.91 | 109.27 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 12,867 | Increased | 0.08 | 0.06 | 1,406,000.00 | 2.25 | 218.43 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 1,899 | New! | 0.00 | 0.02 | 208,000.00 | 0.00 | 109.53 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 3,774 | Decreased | -3.08 | 0.02 | 412,000.00 | -1.20 | 109.17 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 8,862 | Increased | 5.17 | 0.08 | 968,000.00 | 7.44 | 109.23 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 35,398 | Increased | 8.14 | 0.69 | 3,868,000.00 | 10.45 | 109.27 | Form 13 |
| Lateef Investment Management, L.p. | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 252,065 | Increased | 2.66 | 0.70 | 27,543,000.00 | 4.85 | 109.27 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 916 | Increased | 30.86 | 0.01 | 100,000.00 | 33.33 | 109.17 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 258,370 | Increased | 5.95 | 0.55 | 28,232,000.00 | 8.22 | 218.54 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 60,920 | Increased | 14.71 | 9.99 | 6,347,000.00 | 18.00 | 104.19 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 2,953 | Increased | 1.34 | 0.03 | 323,000.00 | 3.53 | 109.38 | Form 13 |
| Viking Fund Management Llc | 03-31-2021 | Common Stock | 17,000 | Maintained | 0.00 | 0.55 | 1,858,000.00 | 2.14 | 109.29 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 116,193 | Increased | 5.21 | 0.64 | 12,697,000.00 | 7.47 | 218.64 | Form 13 |
| Reik & Co., Llc | 03-31-2021 | Com | 53,151 | Increased | 21.93 | 1.48 | 5,808,000.00 | 24.53 | 218.48 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 1,640,169 | Increased | 27.97 | 0.73 | 179,221,000.00 | 30.71 | 327.76 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 4,244 | Decreased | -0.79 | 0.10 | 464,000.00 | 1.31 | 109.33 | Form 13 |
| New Jersey Better Educational Savings Trust | 03-31-2021 | Com | 2,831 | Maintained | 0.00 | 0.68 | 309,000.00 | 1.98 | 109.15 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 105.00 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 80,048 | Decreased | -36.41 | 0.04 | 936,000.00 | -5.84 | 123.38 | Form 13 |
| Copeland Capital Management, Llc | 03-31-2021 | Com | 45,454 | Decreased | -29.08 | 0.18 | 4,967,000.00 | -27.56 | 109.28 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 868 | Increased | 0.46 | 0.03 | 94,000.00 | 2.17 | 108.29 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 6,619 | Decreased | -95.23 | 0.00 | 723,000.00 | -95.13 | 109.23 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 58,131 | Increased | 1.75 | 1.38 | 6,352,000.00 | 3.93 | 109.27 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 534 | Increased | 2.50 | 0.02 | 58,000.00 | 3.57 | 108.61 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 529 | Increased | 20.23 | 0.01 | 58,000.00 | 23.40 | 109.64 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 33,598 | Decreased | -9.69 | 0.11 | 3,671,000.00 | -7.76 | 109.26 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 03-31-2021 | Com | 2,927 | New! | 0.00 | 0.08 | 320,000.00 | 0.00 | 109.33 | Form 13 |
| Mcadam, Llc | 03-31-2021 | Com | 3,276 | Increased | 2.18 | 0.05 | 358,000.00 | 6.87 | 109.28 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 471 | New! | 0.00 | 0.00 | 51,000.00 | 0.00 | 108.28 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 9,589 | Maintained | 0.00 | 0.34 | 1,048,000.00 | 2.14 | 109.29 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 3,820 | Increased | 10.28 | 0.20 | 417,000.00 | 12.40 | 109.16 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Com | 5,057 | Increased | 4.92 | 0.09 | 553,000.00 | 7.17 | 109.35 | Form 13 |
| Cordatus Wealth Management Llc | 03-31-2021 | Com | 16,879 | Increased | 0.90 | 0.71 | 1,844,000.00 | 3.07 | 109.25 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 66,031 | Increased | 15.20 | 0.90 | 7,215,000.00 | 17.66 | 109.27 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 5,909 | Increased | 51.40 | 0.25 | 646,000.00 | 54.55 | 109.32 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com | 377 | Increased | 53.25 | 0.02 | 41,000.00 | 57.69 | 108.75 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shulman Demeo Asset Management Llc | 03-31-2021 | Com | 5,632 | Increased | 0.57 | 0.17 | 615,000.00 | 2.67 | 109.20 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 03-31-2021 | Common Stock | 45,985 | Maintained | 0.00 | 2.46 | 5,025,000.00 | 2.15 | 109.27 | Form 13 |
| Corbett Road Capital Management, Llc | 03-31-2021 | Com | 4,390 | New! | 0.00 | 0.71 | 480,000.00 | 0.00 | 109.34 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 14,300 | Decreased | -2.26 | 1.00 | 1,563,000.00 | -0.13 | 109.30 | Form 13 |
| Caliber Wealth Management, Llc | 03-31-2021 | Com | 16,282 | Increased | 19.45 | 1.29 | 1,779,000.00 | 22.02 | 109.26 | Form 13 |
| Vista Wealth Management Group, Llc | 03-31-2021 | Com | 2,776 | New! | 0.00 | 0.14 | 303,000.00 | 0.00 | 109.15 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 7,174 | Increased | 10.56 | 0.13 | 783,000.00 | 12.82 | 109.14 | Form 13 |
| Ballast Advisors Llc | 03-31-2021 | Com | 4,838 | Increased | 0.02 | 0.24 | 529,000.00 | 2.32 | 109.34 | Form 13 |
| Northstar Advisory Group, Llc | 03-31-2021 | Stock | 2,905 | Decreased | -3.39 | 0.24 | 317,000.00 | -1.55 | 109.12 | Form 13 |
| Am Investment Strategies Llc | 03-31-2021 | Com | 2,219 | New! | 0.00 | 0.00 | 242,000.00 | 0.00 | 109.06 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 1,980 | Maintained | 0.00 | 0.14 | 212,000.00 | 0.00 | 107.07 | Form 13 |
| Triagen Wealth Management Llc | 03-31-2021 | Com | 7,297 | Increased | 0.01 | 0.46 | 797,000.00 | 2.05 | 109.22 | Form 13 |
| Round Rock Advisors, Llc | 03-31-2021 | Com | 2,364 | Increased | 13.98 | 0.21 | 258,000.00 | 16.74 | 109.14 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 3,696 | Decreased | -0.35 | 0.11 | 403,000.00 | 2.81 | 109.04 | Form 13 |
| Canvas Wealth Advisors, Llc | 03-31-2021 | Com | 3,601 | New! | 0.00 | 0.24 | 410,000.00 | 0.00 | 113.86 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 14,136 | Decreased | -5.75 | 0.09 | 1,545,000.00 | -3.74 | 109.30 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Starbucks Corp | 200 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 105.00 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 74,098 | Decreased | -1.07 | 0.32 | 8,097,000.00 | 25.83 | 109.27 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 35,128 | Increased | 4.23 | 0.13 | 3,838,000.00 | 6.43 | 109.26 | Form 13 |
| Bank Hapoalim Bm | 03-31-2021 | Com | 4,722 | Decreased | -24.28 | 0.07 | 516,000.00 | -22.64 | 109.28 | Form 13 |
| Westwood Management Corp /il/ | 03-31-2021 | Com | 7,600 | Maintained | 0.00 | 0.07 | 830,000.00 | 2.09 | 109.21 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 430,601 | Decreased | -1.78 | 0.30 | 47,052,000.00 | 0.32 | 109.27 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 2,514 | New! | 0.00 | 0.03 | 275,000.00 | 0.00 | 109.39 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 47,485 | Decreased | -0.61 | 0.55 | 5,189,000.00 | 1.53 | 109.28 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 4,273 | Maintained | 0.00 | 0.02 | 467,000.00 | 1.97 | 333.82 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com | 3,630 | Increased | 5.07 | 0.09 | 397,000.00 | 7.30 | 109.37 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 74,289 | Decreased | -1.64 | 0.88 | 8,117,000.00 | 0.46 | 217.55 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 270,440 | Increased | 5.72 | 0.14 | 29,551,000.00 | 7.99 | 109.27 | Form 13 |
| Waverton Investment Management Ltd | 03-31-2021 | Com | 27,404 | Decreased | -36.90 | 0.13 | 2,994,000.00 | -35.56 | 109.25 | Form 13 |
| Benin Management Corp | 03-31-2021 | Com | 11,765 | Decreased | -22.42 | 0.46 | 1,286,000.00 | -20.72 | 109.31 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 6,322 | Increased | 58.88 | 0.04 | 2,211,000.00 | 61.50 | 349.73 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 699,200 | Decreased | -4.26 | 0.27 | 76,402,000.00 | -2.21 | 109.27 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.06 | 44,000.00 | 2.33 | 110.00 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 4,428 | Increased | 1.56 | 0.03 | 484,000.00 | 3.86 | 109.30 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 14,120 | Increased | 19.75 | 0.01 | 1,543,000.00 | 22.36 | 109.28 | Form 13 |
| British Airways Pensions Investment Management Ltd | 03-31-2021 | Com | 175,115 | Increased | 4.55 | 0.75 | 19,135,000.00 | 6.79 | 109.27 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 12,495 | Increased | 49.55 | 0.06 | 1,365,000.00 | 52.68 | 109.24 | Form 13 |
| Cowen Prime Services Llc | 03-31-2021 | Stock | 21,885 | Maintained | 0.00 | 0.90 | 2,391,000.00 | 2.14 | 109.25 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 98,171 | Increased | 20.27 | 0.71 | 10,727,000.00 | 22.83 | 109.27 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 17,922 | Increased | 5.40 | 0.07 | 1,958,000.00 | 7.64 | 109.25 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 12,617 | Decreased | -30.93 | 9.99 | 1,378,610,000.00 | 70,453.22 | 109,266.07 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 671 | Decreased | -0.45 | 0.01 | 73,000.00 | 1.39 | 108.79 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 15,418 | Decreased | -34.95 | 0.16 | 1,685,000.00 | -33.56 | 109.29 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com | 51,941 | Decreased | -3.63 | 1.72 | 5,676,000.00 | -1.56 | 109.28 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 53,301 | Decreased | -0.21 | 0.16 | 5,824,000.00 | 1.93 | 109.27 | Form 13 |
| Northside Capital Management, Llc | 03-31-2021 | Com | 3,481 | Maintained | 0.00 | 0.10 | 380,000.00 | 2.15 | 109.16 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 16,700 | Decreased | -9.36 | 0.98 | 1,825,000.00 | -7.41 | 109.28 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 03-31-2021 | Com | 30,500 | New! | 0.00 | 2.45 | 3,332,000.00 | 0.00 | 109.25 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 465,184 | Increased | 0.11 | 4.98 | 50,831,000.00 | 2.26 | 109.27 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 95,680 | Decreased | -3.75 | 1.87 | 10,455,000.00 | -1.68 | 109.27 | Form 13 |
| Arbor Wealth Management, Llc | 03-31-2021 | Com | 63,672 | Decreased | -2.67 | 2.05 | 6,957,000.00 | -0.59 | 109.26 | Form 13 |
| Mosaic Family Wealth, Llc | 03-31-2021 | Stock | 2,879 | Decreased | -4.61 | 0.09 | 315,000.00 | -2.48 | 109.41 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 16,225 | Increased | 626.28 | 0.23 | 1,773,000.00 | 641.84 | 109.28 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 8,869 | Increased | 10.83 | 0.19 | 914,000.00 | 6.90 | 103.06 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 73,935 | Decreased | -19.29 | 0.08 | 8,079,000.00 | -17.56 | 109.27 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Com | 4,461 | Decreased | -45.32 | 0.30 | 487,000.00 | -30.53 | 109.17 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 18,251 | Decreased | -32.06 | 0.21 | 1,994,000.00 | -30.62 | 109.25 | Form 13 |
| Fundamentun, Llc | 03-31-2021 | Com | 29,718 | Decreased | -10.16 | 1.03 | 3,247,000.00 | -8.25 | 109.26 | Form 13 |
| Dedora Capital, Inc. | 03-31-2021 | Com | 2,889 | Increased | 4.03 | 0.15 | 316,000.00 | 6.40 | 109.38 | Form 13 |
| Oak Asset Management, Llc | 03-31-2021 | Com | 25,433 | Decreased | -0.29 | 1.50 | 2,779,000.00 | 1.83 | 109.27 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Com | 2,332 | Increased | 0.95 | 0.11 | 270,000.00 | 12.50 | 115.78 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 03-31-2021 | Com | 5,396 | Increased | 76.17 | 0.11 | 590,000.00 | 79.88 | 109.34 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 1,759 | Decreased | -0.34 | 0.07 | 192,000.00 | 2.13 | 109.15 | Form 13 |
| Avondale Wealth Management | 03-31-2021 | Stock | 300 | Maintained | 0.00 | 0.03 | 33,000.00 | 3.12 | 110.00 | Form 13 |
| Crumly & Associates Inc. | 03-31-2021 | Com | 1,923 | New! | 0.00 | 0.12 | 210,000.00 | 0.00 | 109.20 | Form 13 |
| Miramar Capital, Llc | 03-31-2021 | Com | 44,201 | Decreased | -2.58 | 2.16 | 4,830,000.00 | 0.19 | 109.27 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 679 | Increased | 0.15 | 0.07 | 74,000.00 | 1.37 | 108.98 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 31,861 | Increased | 21.61 | 0.29 | 3,481,000.00 | 24.23 | 109.26 | Form 13 |
| Elk River Wealth Management, Llc | 03-31-2021 | Common Stock | 27,292 | Increased | 10.42 | 0.85 | 2,982,000.00 | 12.78 | 109.26 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First American Trust, Fsb | 03-31-2021 | Common Stock | 59,473 | Increased | 7.84 | 1.03 | 6,499,000.00 | 10.15 | 218.58 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 7,579,486 | Increased | 5.39 | 0.58 | 828,211,000.00 | 7.65 | 109.27 | Form 13 |
| First Interstate Bancsystem Inc | 03-31-2021 | Com | 2,034 | New! | 0.00 | 0.02 | 222,000.00 | 0.00 | 218.28 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 97,789 | Decreased | -1.30 | 0.66 | 10,685,000.00 | 0.80 | 109.27 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 30,307 | Decreased | -5.94 | 0.13 | 3,312,000.00 | -3.92 | 109.28 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 17,595 | Decreased | -2.35 | 0.16 | 1,923,000.00 | -0.26 | 109.29 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 38,917 | Increased | 3.33 | 0.81 | 4,252,000.00 | 5.53 | 109.26 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 56,376 | Increased | 17.98 | 0.01 | 6,160,000.00 | 20.50 | 109.27 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 7,751 | Increased | 4.88 | 0.05 | 847,000.00 | 7.08 | 109.28 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 332,320 | Increased | 0.86 | 1.11 | 36,313,000.00 | 3.02 | 327.47 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 130,475 | Increased | 2.40 | 1.04 | 14,257,000.00 | 4.59 | 109.27 | Form 13 |
| Minneapolis Portfolio Management Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Opus Capital Group, Llc | 03-31-2021 | Com | 7,794 | Decreased | -14.95 | 0.20 | 852,000.00 | -13.06 | 109.31 | Form 13 |
| Financial Sense Advisors, Inc. | 03-31-2021 | Com | 2,333 | Decreased | -0.09 | 0.09 | 255,000.00 | 2.00 | 109.30 | Form 13 |
| Baker Ellis Asset Management Llc | 03-31-2021 | Com | 7,041 | Decreased | -2.30 | 0.17 | 769,000.00 | -0.26 | 109.22 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 13,724 | Increased | 1.17 | 0.14 | 1,500,000.00 | 3.38 | 109.30 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 72,095 | Increased | 3.20 | 0.62 | 7,878,000.00 | 5.41 | 109.27 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 306,149 | Increased | 4.78 | 0.11 | 33,780,000.00 | 8.98 | 220.68 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 03-31-2021 | Com | 8,564 | Increased | 6.20 | 0.44 | 995,000.00 | 20.31 | 116.18 | Form 13 |
| Orca Investment Management, Llc | 03-31-2021 | Com | 7,412 | Decreased | -0.72 | 0.84 | 810,000.00 | 1.38 | 109.28 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 701,523 | Increased | 14.35 | 0.57 | 76,695,000.00 | 16.78 | 109.33 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 11,142 | Increased | 4.03 | 0.11 | 1,292,000.00 | 16.08 | 115.96 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Com | 44,008 | Decreased | -2.09 | 0.69 | 4,809,000.00 | 0.00 | 109.28 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 6,037 | Decreased | -4.51 | 0.13 | 660,000.00 | -2.37 | 109.33 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 56 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 107.14 | Form 13 |
| Crossvault Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Com | 12,656 | Increased | 13.16 | 0.54 | 1,383,000.00 | 15.64 | 109.28 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 83 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 108.43 | Form 13 |
| Aimz Investment Advisors, Llc | 03-31-2021 | Com | 5,235 | Maintained | 0.00 | 0.28 | 572,000.00 | 2.14 | 109.26 | Form 13 |
| Gfg Capital, Llc | 03-31-2021 | Com | 96,896 | Increased | 2.91 | 3.66 | 10,588,000.00 | 5.11 | 109.27 | Form 13 |
| Cooper/haims Advisors, Llc | 03-31-2021 | Com | 3,191 | Increased | 0.47 | 0.25 | 349,000.00 | 2.65 | 109.37 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 235,232 | Increased | 14.06 | 0.15 | 25,704,000.00 | 16.51 | 218.55 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com | 29,384 | Decreased | -2.64 | 0.72 | 3,211,000.00 | 23.83 | 109.28 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 43,765 | Decreased | -12.95 | 0.94 | 4,782,000.00 | -11.08 | 109.27 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 8,205 | Decreased | -1.18 | 0.10 | 929,000.00 | 4.62 | 113.22 | Form 13 |
| Spearhead Capital Advisors, Llc | 03-31-2021 | Com | 74,104 | Increased | 13.88 | 1.20 | 8,097,000.00 | 16.30 | 109.27 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Com | 13,393 | Decreased | -0.48 | 0.31 | 1,463,000.00 | 1.60 | 109.24 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 2,146 | Increased | 0.42 | 0.11 | 234,000.00 | 2.18 | 109.04 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 1,332 | Decreased | -10.90 | 0.08 | 146,000.00 | -8.18 | 216.06 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 2,425 | Maintained | 0.00 | 0.10 | 265,000.00 | 2.32 | 109.28 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 4,709 | Increased | 7.34 | 0.14 | 515,000.00 | 9.81 | 109.37 | Form 13 |
| Strategic Capital Advisers, Inc. | 03-31-2021 | Com | 28,455 | Decreased | -9.20 | 2.70 | 3,109,000.00 | -7.25 | 109.26 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 03-31-2021 | Com | 1,980 | Maintained | 0.00 | 0.11 | 216,000.00 | 1.89 | 109.09 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 10,922 | Decreased | -1.72 | 0.27 | 1,193,000.00 | 3.56 | 109.23 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 6,757 | Increased | 1.98 | 0.17 | 738,000.00 | 4.09 | 109.22 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 17,081 | Increased | 42.13 | 0.28 | 1,866,000.00 | 45.10 | 109.24 | Form 13 |
| Wesleyan Assurance Society | 03-31-2021 | Com | 16,800 | Maintained | 0.00 | 0.24 | 1,835,000.00 | 2.11 | 109.23 | Form 13 |
| Belmont Capital, Llc | 03-31-2021 | Com | 5,880 | Maintained | 0.00 | 0.80 | 643,000.00 | 2.23 | 109.35 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 470 | Maintained | 0.00 | 0.02 | 51,000.00 | 2.00 | 108.51 | Form 13 |
| Summit Place Financial Advisors, Llc | 03-31-2021 | Com | 21,804 | Maintained | 0.00 | 2.02 | 2,333,000.00 | 0.00 | 107.00 | Form 13 |
| Game Plan Financial Advisors, Llc | 03-31-2021 | Com | 3,602 | Decreased | -5.26 | 0.25 | 395,000.00 | -2.95 | 109.66 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Com | 12,672 | Increased | 3.67 | 0.28 | 1,385,000.00 | 5.89 | 109.30 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 17,275 | Increased | 1.35 | 0.62 | 1,887,000.00 | 3.51 | 109.23 | Form 13 |
| Wealth Advisors, Inc. | 03-31-2021 | Com | 14,633 | Increased | 0.02 | 0.36 | 916,000.00 | 59.58 | 145.28 | Form 13 |
| Hunter Perkins Capital Management, Llc | 03-31-2021 | Com | 1,920 | Maintained | 0.00 | 0.04 | 210,000.00 | 2.44 | 109.38 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 361 | Increased | 4.94 | 0.02 | 39,000.00 | 5.41 | 108.03 | Form 13 |
| Lifepro Asset Management | 03-31-2021 | Com | 5,272 | Decreased | -14.71 | 0.18 | 576,000.00 | -12.86 | 109.26 | Form 13 |
| Monterey Private Wealth, Inc. | 03-31-2021 | Com | 2,849 | Decreased | -9.21 | 0.18 | 330,000.00 | -1.79 | 115.83 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 565 | Maintained | 0.00 | 0.04 | 62,000.00 | 3.33 | 109.73 | Form 13 |
| Vancity Investment Management Ltd | 03-31-2021 | Com | 129,399 | Increased | 20.12 | 2.60 | 14,139,000.00 | 22.69 | 109.27 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 1,018,372 | Increased | 0.90 | 0.23 | 111,276,000.00 | 3.06 | 327.74 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 59,095 | Increased | 492.07 | 0.33 | 6,458,000.00 | 504.68 | 874.64 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 246 | Increased | 16.04 | 0.00 | 27,000.00 | 50.00 | 109.76 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 14,859 | Decreased | -91.16 | 0.00 | 1,624,000.00 | -90.97 | 109.29 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 197,650 | Decreased | -0.01 | 0.20 | 21,597,000.00 | 2.13 | 109.27 | Form 13 |
| Bender Robert & Associates | 03-31-2021 | Com | 50,252 | Increased | 4.67 | 1.77 | 5,491,000.00 | 6.91 | 109.27 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 319,422 | Decreased | -2.11 | 9.99 | 37,551,000.00 | 10.75 | 466.99 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Com | 132,863 | Decreased | -3.88 | 1.15 | 14,518,000.00 | -1.83 | 109.27 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 44,119 | Increased | 1.37 | 0.20 | 4,821,000.00 | 3.54 | 218.51 | Form 13 |
| Roof Eidam & Maycock/adv | 03-31-2021 | Com | 4,650 | Maintained | 0.00 | 0.20 | 508,000.00 | 2.21 | 109.25 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 14,682 | Decreased | -1.77 | 0.00 | 1,604,000.00 | 0.31 | 109.25 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 5,435 | Decreased | -0.46 | 0.03 | 594,000.00 | 1.71 | 219.84 | Form 13 |
| Mitchell Capital Management Co | 03-31-2021 | Com | 26,834 | Decreased | -9.03 | 0.72 | 2,932,000.00 | -7.10 | 109.26 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.001 | 41,030 | Decreased | -22.49 | 0.11 | 4,483,000.00 | -20.84 | 109.26 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 108,351 | Decreased | -0.67 | 0.81 | 11,840,000.00 | 1.47 | 109.27 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 12,104 | Decreased | -2.07 | 0.13 | 1,323,000.00 | 0.00 | 109.30 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 51,272 | Increased | 6.21 | 0.24 | 5,603,000.00 | 8.50 | 109.28 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 35,432 | Increased | 129.47 | 0.13 | 3,872,000.00 | 134.38 | 109.28 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 126,393 | Decreased | -1.27 | 0.44 | 13,812,000.00 | 0.85 | 218.65 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 3,636 | Increased | 1.42 | 0.03 | 397,000.00 | 3.39 | 109.19 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 03-31-2021 | Com | 70,314 | Decreased | -2.15 | 2.17 | 7,683,000.00 | -0.05 | 109.27 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 401,747 | Increased | 3.96 | 0.25 | 43,899,000.00 | 6.18 | 109.27 | Form 13 |
| Riverfront Investment Group, Llc | 03-31-2021 | Com | 135,653 | Decreased | -1.01 | 3.13 | 14,822,000.00 | 1.11 | 109.26 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 633,228 | Maintained | 0.00 | 0.54 | 65,072,000.00 | -3.95 | 245.62 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 2,034 | Decreased | -38.77 | 0.01 | 222,000.00 | -37.64 | 109.14 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 5,920 | Increased | 3.97 | 0.01 | 647,000.00 | 6.24 | 109.29 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 6,704 | Increased | 1.24 | 0.31 | 733,000.00 | 3.53 | 109.34 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 3,553 | Increased | 1.72 | 0.02 | 388,000.00 | 3.74 | 109.20 | Form 13 |
| Paradigm Financial Advisors, Llc | 03-31-2021 | Com | 4,274 | Maintained | 0.00 | 0.11 | 467,000.00 | 2.19 | 109.27 | Form 13 |
| Allen Capital Group, Llc | 03-31-2021 | Com | 2,898 | Increased | 16.11 | 0.07 | 317,000.00 | 18.73 | 109.39 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 17,556 | Increased | 1.52 | 0.21 | 1,918,000.00 | 3.73 | 109.25 | Form 13 |
| Mirador Capital Partners Lp | 03-31-2021 | Com | 3,637 | Increased | 43.30 | 0.10 | 397,000.00 | 45.96 | 109.16 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 63,926 | Increased | 0.68 | 1.91 | 6,985,000.00 | 2.83 | 109.27 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com | 3,765 | Decreased | -1.47 | 0.07 | 411,000.00 | 0.49 | 109.16 | Form 13 |
| Well Done, Llc | 03-31-2021 | Stock | 2,146 | Increased | 23.83 | 0.05 | 234,000.00 | 26.49 | 109.04 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Com | 9,560 | Increased | 0.35 | 0.07 | 1,045,000.00 | 2.55 | 109.31 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 295 | Maintained | 0.00 | 0.02 | 32,000.00 | 0.00 | 108.47 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Com | 6,550 | Increased | 128.54 | 0.11 | 1,199,000.00 | 290.55 | 183.05 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 3,531 | Decreased | -22.75 | 0.09 | 386,000.00 | -21.06 | 109.32 | Form 13 |
| Aevitas Wealth Management, Inc. | 03-31-2021 | Com | 3,842 | Increased | 44.71 | 0.29 | 420,000.00 | 47.89 | 109.32 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 03-31-2021 | Com | 112,562 | Decreased | -1.43 | 6.42 | 12,299,000.00 | 0.67 | 109.26 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 3,933 | Increased | 11.64 | 0.11 | 430,000.00 | 14.36 | 217.48 | Form 13 |
| Ironvine Capital Partners, Llc | 03-31-2021 | Com | 40,696 | Increased | 3.54 | 0.52 | 4,447,000.00 | 5.76 | 109.27 | Form 13 |
| Vigilare Wealth Management | 03-31-2021 | Com | 4,494 | Increased | 16.91 | 0.35 | 491,000.00 | 19.46 | 109.26 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 19,712 | Increased | 43.83 | 0.37 | 2,153,000.00 | 46.86 | 109.22 | Form 13 |
| O'dell Group, Llc | 03-31-2021 | Com | 6,465 | Increased | 0.14 | 0.25 | 706,000.00 | 2.17 | 109.20 | Form 13 |
| Tlw Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Your Advocates Ltd., Llp | 03-31-2021 | Com | 914 | Decreased | -0.11 | 0.07 | 100,000.00 | 2.04 | 109.41 | Form 13 |
| Wt Wealth Management | 03-31-2021 | Com | 9,254 | Increased | 84.64 | 0.47 | 1,011,000.00 | 88.62 | 109.25 | Form 13 |
| Delta Financial Advisors Llc | 03-31-2021 | Com | 19,970 | Increased | 0.02 | 1.02 | 2,182,000.00 | 2.15 | 109.26 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Com | 8,598 | Decreased | -1.69 | 0.37 | 940,000.00 | 0.43 | 109.33 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 47,667 | Increased | 10.92 | 1.33 | 5,209,000.00 | 13.29 | 109.28 | Form 13 |
| Cardinal Strategic Wealth Guidance | 03-31-2021 | Com | 2,745 | Decreased | -2.49 | 0.18 | 300,000.00 | -0.33 | 109.29 | Form 13 |
| Investment Research & Advisory Group, Inc. | 03-31-2021 | Com | 22,046 | Increased | 0.19 | 1.77 | 2,409,000.00 | 2.34 | 109.27 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 83,600 | New! | 0.00 | 0.09 | 9,135,000.00 | 0.00 | 109.27 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Com | 12,479 | Maintained | 0.00 | 0.30 | 1,430,000.00 | 18.38 | 114.59 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 154,644 | Increased | 5.57 | 0.30 | 16,898,000.00 | 7.83 | 218.46 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 146,928 | Increased | 0.66 | 3.22 | 16,055,000.00 | 2.81 | 109.27 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 8,290 | Increased | 23.73 | 0.09 | 906,000.00 | 26.36 | 109.29 | Form 13 |
| Oakwood Capital Management Llc/ca | 03-31-2021 | Com | 69,510 | Increased | 52.89 | 2.24 | 7,595,000.00 | 56.15 | 109.26 | Form 13 |
| Ar Asset Management Inc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.07 | 219,000.00 | 2.34 | 109.50 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Com | 34,735 | Decreased | -0.80 | 0.31 | 3,795,000.00 | 1.31 | 109.26 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 5,216 | Increased | 3.86 | 0.16 | 570,000.00 | 6.15 | 109.28 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 4,163 | Decreased | -72.08 | 0.04 | 455,000.00 | -71.47 | 109.30 | Form 13 |
| Markel Corp | 03-31-2021 | Com | 527,818 | Maintained | 0.00 | 0.80 | 57,674,000.00 | 2.14 | 218.53 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 18,438 | New! | 0.00 | 1.06 | 2,015,000.00 | 0.00 | 109.29 | Form 13 |
| Family Capital Trust Co | 03-31-2021 | Common Stock | 49,495 | Decreased | -0.25 | 1.69 | 5,408,000.00 | 1.88 | 109.26 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 5,550 | Increased | 56.34 | 0.05 | 606,000.00 | 59.89 | 109.19 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 189,189 | Decreased | -0.06 | 0.27 | 20,673,000.00 | 2.08 | 109.27 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 192,663 | Decreased | -2.59 | 0.15 | 21,052,000.00 | -0.51 | 109.27 | Form 13 |
| Sfe Investment Counsel | 03-31-2021 | Com | 9,301 | Increased | 0.43 | 0.30 | 1,016,000.00 | 2.52 | 109.24 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 15,605 | Maintained | 0.00 | 1.00 | 1,705,000.00 | 2.16 | 109.26 | Form 13 |
| Harrington Investments, Inc | 03-31-2021 | Com | 35,994 | Increased | 2.14 | 2.46 | 3,933,000.00 | 4.32 | 109.27 | Form 13 |
| Pcj Investment Counsel Ltd. | 03-31-2021 | Com | 10,000 | New! | 0.00 | 0.43 | 1,093,000.00 | 0.00 | 109.30 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 7,569 | Increased | 20.87 | 0.15 | 827,000.00 | 23.43 | 218.52 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 15,789 | Increased | 0.34 | 0.08 | 1,725,000.00 | 2.50 | 109.25 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 3,036 | Decreased | -0.69 | 0.15 | 332,000.00 | 1.53 | 109.35 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 67,736 | New! | 0.00 | 0.03 | 7,402,000.00 | 0.00 | 109.28 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 3,902,807 | Decreased | -1.74 | 0.27 | 426,460,000.00 | 0.37 | 109.27 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 9,768 | Increased | 0.39 | 0.10 | 1,067,000.00 | 2.50 | 109.23 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 67,178 | Increased | 3.34 | 0.63 | 7,340,000.00 | 5.54 | 109.26 | Form 13 |
| Thomas Story & Son Llc | 03-31-2021 | Cs | 6,041 | Increased | 0.68 | 0.25 | 660,000.00 | 2.80 | 109.25 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 227 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 110.13 | Form 13 |
| Hengehold Capital Management Llc | 03-31-2021 | Com | 4,674 | Increased | 4.82 | 0.07 | 511,000.00 | 7.13 | 109.33 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 326,731 | Decreased | -1.42 | 0.07 | 35,564,000.00 | 1.02 | 144.27 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 146,055 | Increased | 1.42 | 0.43 | 15,959,000.00 | 3.59 | 109.27 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 31,695 | Decreased | -50.01 | 0.17 | 3,463,000.00 | -48.95 | 109.26 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 4,173 | Increased | 10.60 | 0.05 | 456,000.00 | 12.87 | 218.36 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 9,445 | Increased | 15.75 | 0.74 | 1,032,000.00 | 18.21 | 109.26 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Com | 6,569 | Increased | 2.10 | 0.41 | 718,000.00 | 4.36 | 109.30 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 2,724 | Increased | 43.22 | 9.99 | 297,665,000.00 | 46.28 | 109,274.96 | Form 13 |
| Capital Planning Advisors, Llc | 03-31-2021 | Com | 19,336 | Increased | 71.21 | 0.47 | 2,113,000.00 | 74.92 | 109.28 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 75,282 | Decreased | -0.48 | 0.16 | 8,219,000.00 | 1.36 | 109.18 | Form 13 |
| Ns Partners Ltd | 03-31-2021 | Com | 167,677 | Decreased | -3.29 | 1.06 | 18,322,000.00 | -1.22 | 109.27 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 54,928 | Increased | 0.17 | 0.91 | 6,002,000.00 | 2.32 | 109.27 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 6,263 | Increased | 17.13 | 0.08 | 684,000.00 | 19.58 | 109.21 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 6,767 | Decreased | -1.33 | 0.05 | 739,000.00 | 0.68 | 109.21 | Form 13 |
| Stordahl Capital Management, Inc. | 03-31-2021 | Com | 4,383 | Maintained | 0.00 | 0.20 | 479,000.00 | 2.13 | 109.29 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 1,422 | Decreased | -57.89 | 0.02 | 155,000.00 | -57.06 | 109.00 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 53,727 | Decreased | -0.90 | 0.57 | 5,870,000.00 | 1.21 | 325.16 | Form 13 |
| Exeter Financial, Llc | 03-31-2021 | Com | 15,622 | Increased | 0.62 | 1.08 | 1,707,000.00 | 2.77 | 109.27 | Form 13 |
| Pasadena Private Wealth, Llc | 03-31-2021 | Com | 10,072 | New! | 0.00 | 0.02 | 65,000.00 | 0.00 | 110.35 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 16,255 | Increased | 13.08 | 0.20 | 1,776,000.00 | 15.55 | 218.53 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 03-31-2021 | Com | 8,533 | Increased | 28.53 | 0.33 | 932,000.00 | 31.27 | 109.22 | Form 13 |
| Value Partners Investments Inc. | 03-31-2021 | Com | 65,280 | Decreased | -5.50 | 0.62 | 7,129,000.00 | -3.60 | 109.21 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 2,382 | Increased | 6.72 | 0.17 | 260,000.00 | 8.79 | 109.15 | Form 13 |
| Zeit Capital Llc | 03-31-2021 | Com | 1,096 | Maintained | 0.00 | 0.11 | 120,000.00 | -99.90 | 109.49 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 2,698 | Increased | 2.82 | 0.17 | 295,000.00 | 4.98 | 109.34 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com | 6,659 | Increased | 10.93 | 0.20 | 773,000.00 | 20.40 | 116.08 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 26,055 | Decreased | -2.57 | 0.38 | 2,847,000.00 | -0.49 | 328.11 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 22,145 | Decreased | -3.41 | 0.00 | 2,420,000.00 | -1.35 | 109.28 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 21,356 | Decreased | -4.72 | 0.23 | 2,334,000.00 | -2.67 | 109.29 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 32,866 | Decreased | -0.15 | 0.06 | 3,591,000.00 | 1.99 | 109.26 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 5,729 | Decreased | -2.24 | 0.31 | 626,000.00 | -0.16 | 109.27 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advanced Asset Management Advisors Inc | 03-31-2021 | Com | 70,000 | Maintained | 0.00 | 1.70 | 7,649,000.00 | 2.14 | 109.27 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 69,805 | Increased | 23.01 | 0.12 | 7,627,000.00 | 25.63 | 327.13 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 125,308 | Increased | 13.07 | 0.48 | 13,692,000.00 | 15.50 | 218.47 | Form 13 |
| Hightower Trust Services, Lta | 03-31-2021 | Com | 58,379 | Decreased | -0.92 | 0.85 | 6,379,000.00 | 1.19 | 109.27 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 62,417 | Decreased | -1.07 | 9.99 | 6,820,305,000.00 | 1.05 | 109,269.99 | Form 13 |
| Sonata Capital Group Inc | 03-31-2021 | Com | 6,970 | Increased | 5.85 | 0.37 | 762,000.00 | 8.24 | 109.33 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 6,860 | Increased | 9.74 | 0.21 | 750,000.00 | 12.11 | 109.33 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 196,587 | Decreased | -5.00 | 0.27 | 21,481,000.00 | -2.97 | 109.27 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 6,628 | Increased | 1.56 | 0.22 | 724,000.00 | 3.72 | 109.23 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 11,278 | Decreased | -50.73 | 0.20 | 1,233,000.00 | -49.65 | 225.58 | Form 13 |
| White Pine Investment Co | 03-31-2021 | Com | 44,780 | Decreased | -34.44 | 1.82 | 4,893,000.00 | -33.04 | 109.27 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 50,031 | Decreased | -13.66 | 1.57 | 5,466,000.00 | -11.82 | 109.25 | Form 13 |
| Aldebaran Financial Inc. | 03-31-2021 | Com | 13,759 | Decreased | -0.77 | 1.33 | 1,503,000.00 | 1.35 | 109.24 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 245,663 | Increased | 13.10 | 0.16 | 26,844,000.00 | 15.52 | 109.27 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 14,772 | Increased | 3.11 | 0.38 | 1,614,000.00 | 5.28 | 109.26 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 03-31-2021 | Com | 35,601 | Increased | 0.16 | 0.99 | 3,890,000.00 | 2.31 | 109.27 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 46,539 | Increased | 6.19 | 0.30 | 5,086,000.00 | 8.49 | 328.10 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 9,522 | Decreased | -27.53 | 0.23 | 1,038,000.00 | -26.23 | 109.01 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 86,489 | Increased | 12.23 | 0.07 | 9,450,000.00 | 14.63 | 218.33 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 11,355 | Increased | 11.63 | 0.14 | 1,241,000.00 | 14.06 | 109.29 | Form 13 |
| Capwealth Advisors, Llc | 03-31-2021 | Com | 162,610 | Decreased | -1.37 | 2.02 | 17,768,000.00 | 0.74 | 109.27 | Form 13 |
| Vantage Investment Partners, Llc | 03-31-2021 | Com | 79,579 | Decreased | -37.58 | 0.42 | 8,696,000.00 | -36.25 | 109.28 | Form 13 |
| Mader & Shannon Wealth Management, Inc. | 03-31-2021 | Com | 49,752 | Increased | 2.52 | 3.18 | 5,436,000.00 | 4.72 | 109.26 | Form 13 |
| Hendershot Investments Inc. | 03-31-2021 | Com | 66,636 | Decreased | -0.71 | 1.69 | 7,281,000.00 | 1.41 | 109.27 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Executive Wealth Management, Llc | 03-31-2021 | Co | 16,285 | Increased | 28.64 | 0.21 | 1,779,000.00 | 31.39 | 109.24 | Form 13 |
| Consolidated Investment Group Llc | 03-31-2021 | Com | 13,098 | Maintained | 0.00 | 0.31 | 1,431,000.00 | 2.14 | 109.25 | Form 13 |
| Signalpoint Asset Management, Llc | 03-31-2021 | Com | 3,610 | Decreased | -0.52 | 0.14 | 394,000.00 | 1.55 | 109.14 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 3,003 | Decreased | -49.42 | 0.04 | 328,000.00 | -48.35 | 109.22 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 3,360 | Increased | 14.91 | 0.05 | 367,000.00 | 17.25 | 109.23 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 10,546 | Increased | 21.98 | 0.46 | 1,152,000.00 | 24.54 | 109.24 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 258 | Increased | 0.39 | 0.00 | 28,000.00 | 3.70 | 108.53 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 77,857 | Increased | 0.52 | 2.76 | 8,508,000.00 | 2.68 | 218.77 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 43,242 | Increased | 0.86 | 1.30 | 4,725,000.00 | 3.01 | 109.27 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 4,431 | Increased | 31.68 | 0.06 | 484,000.00 | 34.44 | 109.23 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 78,287 | Increased | 0.85 | 1.14 | 8,963,000.00 | 9.07 | 114.49 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 114 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 105.26 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 6,185 | Decreased | -3.80 | 0.08 | 676,000.00 | -1.74 | 109.30 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 8,205 | Increased | 7.90 | 0.06 | 897,000.00 | 10.33 | 109.32 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 5,237 | Decreased | -7.90 | 0.13 | 589,000.00 | -3.12 | 112.47 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 1,475 | Decreased | -1.07 | 0.07 | 161,000.00 | 4.55 | 109.15 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 4,100 | Increased | 70.83 | 0.04 | 450,000.00 | 75.78 | 219.55 | Form 13 |
| Ddd Partners, Llc | 03-31-2021 | Com | 155,535 | Increased | 1.51 | 2.90 | 16,995,000.00 | 3.68 | 109.27 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 8,730 | Decreased | -1.78 | 0.66 | 953,000.00 | 0.21 | 216.34 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 494,923 | Increased | 0.32 | 0.34 | 54,080,000.00 | 2.46 | 109.27 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 2,200 | Decreased | -7.99 | 0.07 | 240,000.00 | -6.25 | 109.09 | Form 13 |
| Nicolet Advisory Services, Llc | 03-31-2021 | Com | 5,170 | Decreased | -2.06 | 0.08 | 565,000.00 | 0.00 | 109.28 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 463 | Maintained | 0.00 | 0.02 | 51,000.00 | 2.00 | 110.15 | Form 13 |
| Stableford Capital Ii Llc | 03-31-2021 | Com | 6,305 | Increased | 2.17 | 0.35 | 689,000.00 | 4.39 | 109.28 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 88,092 | Increased | 7.31 | 0.38 | 9,627,000.00 | 9.61 | 328.87 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 295,442 | Increased | 0.10 | 0.21 | 32,283,000.00 | 2.25 | 109.27 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 2,714 | New! | 0.00 | 0.06 | 297,000.00 | 0.00 | 109.43 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 25,248 | Increased | 1.13 | 1.28 | 2,759,000.00 | 3.29 | 109.28 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 1,680,848 | Increased | 4.95 | 0.16 | 183,666,000.00 | 7.19 | 437.08 | Form 13 |
| Torray Llc | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.07 | 437,000.00 | 2.10 | 109.25 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 168,945 | Increased | 0.79 | 1.71 | 18,461,000.00 | 2.95 | 109.27 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 895,866 | Decreased | -1.13 | 0.10 | 97,891,000.00 | 0.99 | 109.27 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 8,778 | Maintained | 0.00 | 0.30 | 959,000.00 | 2.13 | 109.25 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 75,557 | Increased | 4.11 | 0.65 | 8,256,000.00 | 6.34 | 327.78 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 30,325 | Increased | 62.86 | 0.78 | 3,314,000.00 | 66.37 | 218.87 | Form 13 |
| Boyar Asset Management Inc. | 03-31-2021 | Com | 2,194 | Maintained | 0.00 | 0.16 | 240,000.00 | 2.13 | 109.39 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 15,789 | Increased | 2.80 | 0.71 | 1,725,000.00 | 4.99 | 109.25 | Form 13 |
| Private Wealth Partners, Llc | 03-31-2021 | Com | 13,850 | Maintained | 0.00 | 0.16 | 1,513,000.00 | 2.09 | 109.24 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 4,157 | Decreased | -1.98 | 0.04 | 454,000.00 | 0.00 | 109.21 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 9,354 | Increased | 10.16 | 0.02 | 1,022,000.00 | 12.56 | 109.26 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 3,190,861 | Increased | 37.09 | 0.23 | 348,665,000.00 | 40.02 | 109.27 | Form 13 |
| Smead Capital Management, Inc. | 03-31-2021 | Com | 90,264 | Decreased | -32.06 | 0.43 | 9,863,000.00 | -30.61 | 109.27 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 10,001 | Decreased | -1.56 | 0.14 | 1,093,000.00 | 0.55 | 109.29 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 21,342 | Increased | 0.97 | 0.12 | 2,332,000.00 | 3.14 | 109.27 | Form 13 |
| Aft, Forsyth & Company, Inc. | 03-31-2021 | Com | 9,745 | Increased | 3.23 | 0.64 | 1,065,000.00 | 5.45 | 109.29 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 77,939 | Decreased | -4.85 | 1.62 | 8,516,000.00 | -2.82 | 109.26 | Form 13 |
| Buckingham Capital Management, Inc. | 03-31-2021 | Com | 12,024 | Decreased | -11.39 | 0.22 | 1,314,000.00 | -9.50 | 109.28 | Form 13 |
| Madrona Financial Services, Llc | 03-31-2021 | Com | 11,340 | Decreased | -15.49 | 0.64 | 1,239,000.00 | -13.66 | 109.26 | Form 13 |
| Northern Capital Management, Inc. | 03-31-2021 | Com | 4,190 | Maintained | 0.00 | 0.42 | 458,000.00 | 2.23 | 109.31 | Form 13 |
| Hamel Associates, Inc. | 03-31-2021 | Com | 56,410 | Decreased | -1.91 | 2.38 | 6,164,000.00 | 0.20 | 109.27 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com | 3,014 | Decreased | -1.92 | 0.04 | 330,000.00 | 0.61 | 109.49 | Form 13 |
| Long Road Investment Counsel, Llc | 03-31-2021 | Com | 76,370 | Decreased | -1.29 | 3.76 | 8,345,000.00 | 0.82 | 109.27 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 12,309 | Decreased | -0.28 | 0.17 | 1,345,000.00 | 1.82 | 218.78 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Com | 4,988 | Increased | 12.95 | 0.08 | 545,000.00 | 15.47 | 109.26 | Form 13 |
| Hedeker Wealth, Llc | 03-31-2021 | Com | 24,117 | Increased | 2.52 | 0.93 | 2,635,000.00 | 4.73 | 109.26 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Com | 3,775 | Decreased | -24.79 | 0.05 | 412,000.00 | -23.28 | 109.14 | Form 13 |
| Lgl Partners, Llc | 03-31-2021 | Com | 3,171 | Increased | 0.16 | 0.20 | 346,000.00 | 2.06 | 109.11 | Form 13 |
| Traynor Capital Management, Inc. | 03-31-2021 | Com | 11,400 | Decreased | -1.23 | 0.21 | 1,245,000.00 | 0.89 | 109.21 | Form 13 |
| Berkeley Capital Partners, Llc | 03-31-2021 | Com | 9,363 | Decreased | -10.93 | 0.49 | 1,023,000.00 | -9.07 | 109.26 | Form 13 |
| Redw Wealth Llc | 03-31-2021 | Com | 4,181 | Maintained | 0.00 | 0.15 | 457,000.00 | 2.24 | 109.30 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 21,279 | Increased | 0.30 | 0.75 | 2,325,000.00 | 2.42 | 109.26 | Form 13 |
| Sage Capital Advisors,llc | 03-31-2021 | Com | 2,675 | Increased | 2.10 | 0.13 | 292,000.00 | 7.75 | 109.16 | Form 13 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Com | 2,363 | Maintained | 0.00 | 0.09 | 258,000.00 | 1.98 | 109.18 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 13,922 | Decreased | -4.03 | 0.20 | 1,521,000.00 | -2.00 | 109.25 | Form 13 |
| United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund | 03-31-2021 | Com | 283,821 | Increased | 21.75 | 2.20 | 31,013,000.00 | 24.36 | 109.27 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 11,518 | Increased | 1.89 | 0.49 | 1,258,000.00 | 4.05 | 109.22 | Form 13 |
| Community Capital Management, Inc. | 03-31-2021 | Com | 8,844 | Maintained | 0.00 | 1.07 | 966,000.00 | 2.11 | 109.23 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 730 | Decreased | -16.09 | 0.04 | 80,000.00 | -13.98 | 109.59 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 392 | Increased | 95.02 | 0.02 | 43,000.00 | 104.76 | 109.69 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 27,573 | Decreased | -7.57 | 0.39 | 3,013,000.00 | -5.58 | 109.27 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 4,344 | Decreased | -2.25 | 0.12 | 475,000.00 | 0.00 | 109.35 | Form 13 |
| Oxinas Partners Wealth Management Llc | 03-31-2021 | Com | 2,989 | Increased | 37.11 | 0.21 | 327,000.00 | 40.34 | 109.40 | Form 13 |
| Compton Wealth Advisory Group, Llc | 03-31-2021 | Com | 11,052 | Maintained | 0.00 | 0.69 | 1,208,000.00 | 0.00 | 109.30 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Com | 9,525 | Decreased | -3.30 | 0.27 | 1,041,000.00 | -1.23 | 109.29 | Form 13 |
| Garrison Point Advisors, Llc | 03-31-2021 | Com | 6,119 | Maintained | 0.00 | 0.52 | 669,000.00 | 2.14 | 109.33 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 12,808 | Increased | 1.06 | 0.50 | 1,400,000.00 | 3.24 | 109.31 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com | 7,436 | Decreased | -17.40 | 0.45 | 813,000.00 | -15.58 | 109.33 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 8,741 | Increased | 7.46 | 0.41 | 955,000.00 | 9.77 | 109.26 | Form 13 |
| Core Wealth Advisors, Inc. | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 100.00 | Form 13 |
| Sage Rhino Capital Llc | 03-31-2021 | Com | 2,746 | Increased | 0.88 | 0.10 | 300,000.00 | 3.09 | 109.25 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 43,815 | Increased | 17.58 | 0.20 | 4,787,000.00 | 20.07 | 218.50 | Form 13 |
| Lionsbridge Wealth Management Llc | 03-31-2021 | Com | 15,662 | Increased | 2.46 | 1.67 | 1,711,000.00 | 4.65 | 109.25 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 32,145 | Decreased | -2.80 | 1.08 | 3,512,000.00 | -0.68 | 109.25 | Form 13 |
| Bank Of Marin | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jsf Financial, Llc | 03-31-2021 | Com | 2,080 | Decreased | -4.63 | 0.14 | 227,000.00 | -2.58 | 109.13 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 03-31-2021 | Com | 30,365 | Increased | 0.71 | 1.41 | 3,318,000.00 | 2.85 | 109.27 | Form 13 |
| Danda Trouve Investment Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| High Note Wealth, Llc | 03-31-2021 | Com | 31,458 | Increased | 0.52 | 1.34 | 3,437,000.00 | 2.66 | 109.26 | Form 13 |
| Greenhouse Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Constitution Capital Llc | 03-31-2021 | Com | 2,930 | New! | 0.00 | 0.21 | 320,000.00 | 0.00 | 109.22 | Form 13 |
| Geier Asset Management, Inc. | 03-31-2021 | Com | 7,807 | Increased | 0.41 | 0.66 | 903,000.00 | 7.50 | 115.67 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 2,046 | New! | 0.00 | 0.23 | 224,000.00 | 0.00 | 109.48 | Form 13 |
| Alaethes Wealth Llc | 03-31-2021 | Com | 15,491 | New! | 0.00 | 1.57 | 1,693,000.00 | 0.00 | 109.29 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 664,896 | Increased | 4.29 | 0.21 | 72,653,000.00 | 6.53 | 109.27 | Form 13 |
| Mjp Associates Inc /adv | 03-31-2021 | Com | 2,373 | Increased | 11.30 | 0.11 | 259,000.00 | 13.60 | 109.14 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 03-31-2021 | Com | 9,572 | Increased | 774.16 | 0.63 | 1,046,000.00 | -89.78 | 109.28 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 287,643 | Increased | 143.31 | 1.30 | 31,431,000.00 | 148.53 | 109.27 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 105,571 | Decreased | -4.24 | 1.47 | 11,536,000.00 | -2.18 | 109.27 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 102,213 | Increased | 0.47 | 1.14 | 11,169,000.00 | 2.62 | 218.60 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 227,646 | Increased | 5.46 | 0.73 | 24,874,000.00 | 7.71 | 327.80 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 989,650 | Decreased | -11.03 | 1.04 | 108,139,000.00 | -9.13 | 109.27 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 225,334 | Decreased | -1.65 | 0.19 | 24,622,000.00 | 0.45 | 327.81 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 910,394 | Increased | 2.22 | 0.52 | 99,478,000.00 | 4.40 | 218.54 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 3,464 | New! | 0.00 | 0.12 | 379,000.00 | 0.00 | 218.73 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 03-31-2021 | Com | 351,080 | Increased | 0.77 | 3.69 | 38,363,000.00 | 2.93 | 109.27 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 233,992 | Increased | 1.69 | 1.36 | 25,568,000.00 | 3.86 | 109.27 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 18,628 | Decreased | -51.94 | 9.21 | 2,035,000.00 | -50.92 | 109.24 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Com | 3,052 | Decreased | -10.86 | 0.01 | 333,000.00 | -9.02 | 109.11 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 6,126 | Maintained | 0.00 | 0.07 | 669,000.00 | 2.14 | 109.21 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 89,837 | Decreased | -3.12 | 0.48 | 9,817,000.00 | -1.04 | 218.57 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 12,683 | Increased | 4.48 | 0.12 | 1,386,000.00 | 6.70 | 109.28 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 39,169 | Maintained | 0.00 | 0.50 | 4,280,000.00 | 2.15 | 219.27 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 423,714 | Increased | 3.69 | 2.54 | 46,299,000.00 | 5.91 | 109.27 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 624,255 | Increased | 2.91 | 0.29 | 68,212,000.00 | 5.11 | 218.54 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 8,527 | Increased | 1.19 | 0.08 | 932,000.00 | 3.33 | 109.30 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 2,985 | New! | 0.00 | 0.12 | 326,000.00 | 0.00 | 109.21 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 40,393 | Decreased | -0.11 | 0.64 | 4,413,000.00 | 2.01 | 109.25 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 31,852 | Decreased | -1.22 | 1.09 | 3,480,000.00 | 0.90 | 109.26 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 5,701 | Decreased | -4.57 | 0.06 | 623,000.00 | -2.66 | 109.28 | Form 13 |
| Investment Partners, Ltd. | 03-31-2021 | Com | 2,051 | New! | 0.00 | 0.11 | 224,000.00 | 0.00 | 109.22 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 6,399 | Decreased | -86.80 | 0.07 | 699,000.00 | -86.52 | 109.24 | Form 13 |
| Texas Capital Bancshares Inc/tx | 03-31-2021 | Common Stock | 46,298 | New! | 0.00 | 4.06 | 5,059,000.00 | 0.00 | 218.50 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 26,399 | Increased | 0.38 | 0.38 | 2,885,000.00 | 2.56 | 109.28 | Form 13 |
| Alta Capital Management Llc/ | 03-31-2021 | Com | 11,200 | Increased | 98.76 | 0.04 | 1,223,000.00 | 103.16 | 109.20 | Form 13 |
| Jensen Investment Management Inc | 03-31-2021 | Com | 3,114,655 | Increased | 3.32 | 2.72 | 340,338,000.00 | 5.53 | 109.27 | Form 13 |
| Staley Capital Advisers Inc | 03-31-2021 | Com | 1,937 | Maintained | 0.00 | 0.01 | 212,000.00 | 2.42 | 109.45 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 2,718,188 | Decreased | -8.31 | 0.13 | 297,016,000.00 | -6.35 | 109.27 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 2,108,357 | Decreased | -10.05 | 0.31 | 230,380,000.00 | -8.13 | 109.27 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 3,898 | Increased | 0.83 | 0.03 | 426,000.00 | 2.90 | 109.29 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Com | 7,095 | Increased | 108.92 | 0.24 | 775,000.00 | 113.50 | 109.23 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 294,955 | Decreased | -9.09 | 0.26 | 32,228,000.00 | -7.15 | 109.26 | Form 13 |
| Round Table Services, Llc | 03-31-2021 | Com | 4,557 | Increased | 35.75 | 0.12 | 498,000.00 | 38.72 | 109.28 | Form 13 |
| Penbrook Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 74,911 | Decreased | -5.59 | 0.26 | 8,186,000.00 | -3.57 | 109.28 | Form 13 |
| Harvest Volatility Management Llc | 03-31-2021 | Com | 25,570 | Increased | 62.28 | 0.26 | 2,794,000.00 | 65.72 | 109.27 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 437,057 | Increased | 13.31 | 0.31 | 47,757,000.00 | 15.73 | 109.27 | Form 13 |
| Ithaka Group Llc | 03-31-2021 | Com | 2,550 | Maintained | 0.00 | 0.04 | 279,000.00 | 0.00 | 109.41 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Com | 3,263 | Increased | 2.87 | 0.02 | 357,000.00 | 5.00 | 220.47 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 3,912 | Decreased | -16.45 | 0.02 | 427,000.00 | -14.77 | 109.15 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com | 930 | Maintained | 0.00 | 0.02 | 102,000.00 | 3.03 | 109.68 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 4,386 | New! | 0.00 | 0.03 | 479,000.00 | 0.00 | 109.21 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 36,478 | Decreased | -3.47 | 0.24 | 3,987,000.00 | -1.39 | 109.30 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com | 42,632 | Decreased | -3.34 | 0.41 | 4,658,000.00 | -1.27 | 109.26 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 03-31-2021 | Com | 89,478 | Increased | 2.98 | 1.00 | 9,777,000.00 | 5.19 | 109.27 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 330,753 | Decreased | -1.94 | 0.32 | 36,141,000.00 | 0.16 | 109.27 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 7,975 | Decreased | -25.12 | 0.07 | 871,000.00 | -23.53 | 109.22 | Form 13 |
| Fernwood Investment Management, Llc | 03-31-2021 | Stock | 3,634 | Increased | 1.40 | 0.15 | 397,000.00 | 3.66 | 109.25 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 89,300 | Increased | 14.85 | 0.58 | 9,758,000.00 | 17.31 | 218.57 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 11,734 | Decreased | -65.85 | 0.20 | 1,282,000.00 | -65.13 | 109.26 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 111.11 | Form 13 |
| Family Firm, Inc. | 03-31-2021 | Com | 2,504 | Increased | 0.36 | 0.08 | 274,000.00 | 7.45 | 109.42 | Form 13 |
| Fagan Associates, Inc. | 03-31-2021 | Com | 110,232 | Decreased | -3.48 | 2.82 | 12,045,000.00 | -1.42 | 109.27 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 31,638 | Increased | 10.93 | 0.37 | 3,457,000.00 | 13.31 | 109.27 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 37 | Increased | 236.36 | 0.00 | 4,000.00 | 300.00 | 108.11 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 03-31-2021 | Com | 10,900 | Decreased | -0.91 | 0.16 | 1,191,000.00 | 1.19 | 109.27 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 33,621 | Decreased | -14.72 | 0.13 | 3,674,000.00 | -12.88 | 109.28 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 24,022 | Decreased | -12.97 | 0.06 | 2,625,000.00 | -11.11 | 109.27 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 40,344 | Decreased | -0.31 | 0.33 | 4,408,000.00 | 1.82 | 109.26 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 37,559 | Decreased | -2.79 | 0.79 | 4,104,000.00 | -0.70 | 109.27 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 7,369 | Increased | 9.67 | 0.06 | 805,000.00 | 11.96 | 218.51 | Form 13 |
| Copperwynd Financial, Llc | 03-31-2021 | Com | 7,780 | Increased | 0.88 | 0.38 | 850,000.00 | 3.03 | 109.25 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 2,632 | Increased | 0.11 | 0.08 | 287,000.00 | 2.14 | 109.04 | Form 13 |
| Wp Advisors, Llc | 03-31-2021 | Com | 6,425 | Increased | 9.06 | 0.30 | 702,000.00 | 11.43 | 109.26 | Form 13 |
| Marietta Wealth Management, Llc | 03-31-2021 | Com | 61,528 | Increased | 3.42 | 1.67 | 6,723,000.00 | 5.62 | 109.27 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 625,081 | Increased | 43.50 | 0.15 | 68,302,000.00 | 46.52 | 437.10 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 32,197 | Increased | 45895.71 | 0.10 | 3,518,000.00 | 50,157.14 | 109.26 | Form 13 |
| Ubp Investment Advisors Sa | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.09 | 220,000.00 | 2.80 | 110.00 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Com | 9,003 | Increased | 13.83 | 0.50 | 984,000.00 | 16.31 | 109.30 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 639 | Increased | 0.31 | 0.02 | 70,000.00 | 2.94 | 109.55 | Form 13 |
| Ocean Capital Management, Llc | 03-31-2021 | Com | 13,848 | Decreased | -6.04 | 0.72 | 1,516,000.00 | -3.87 | 109.47 | Form 13 |
| Leonard Rickey Investment Advisors P.l.l.c. | 03-31-2021 | Com | 3,545 | Decreased | -0.45 | 0.16 | 387,000.00 | 1.57 | 109.17 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 12,436 | Increased | 2.07 | 0.11 | 1,359,000.00 | 4.30 | 109.28 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Stock | 2,831 | Maintained | 0.00 | 0.47 | 309,000.00 | 1.98 | 109.15 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 5,956 | Decreased | -2.04 | 0.10 | 650,000.00 | 0.00 | 109.13 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 1,993 | Increased | 0.10 | 0.10 | 217,765,000.00 | 102,619.34 | 109,264.93 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 8 | Decreased | -99.30 | 0.10 | 9,000.00 | -92.80 | 1,125.00 | Form 13 |
| Rda Financial Network | 03-31-2021 | Com | 8,622 | Decreased | -5.78 | 0.40 | 942,000.00 | -3.78 | 109.26 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 724 | Maintained | 0.00 | 0.03 | 79,000.00 | 2.60 | 109.12 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 15,755 | Increased | 0.94 | 0.25 | 1,722,000.00 | 3.11 | 109.30 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 319 | Increased | 235.79 | 0.00 | 35,000.00 | 250.00 | 109.72 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 127,722 | Increased | 2.13 | 0.57 | 13,956,000.00 | 4.31 | 109.27 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 5,774 | Increased | 6.12 | 0.05 | 630,000.00 | 8.25 | 109.11 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com | 49,190 | Decreased | -1.22 | 0.29 | 5,375,000.00 | 0.88 | 109.27 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 5,390 | Decreased | -1.75 | 0.03 | 589,000.00 | 0.34 | 109.28 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 157,283 | Decreased | -75.87 | 0.11 | 17,186,000.00 | -75.35 | 109.27 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 380,084 | Increased | 46.87 | 0.53 | 41,532,000.00 | 50.04 | 109.27 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 405,975 | Decreased | -0.11 | 0.21 | 44,361,000.00 | 2.03 | 239.70 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 3,041 | Maintained | 0.00 | 0.04 | 332,000.00 | 2.15 | 109.17 | Form 13 |
| Harvey Capital Management Inc | 03-31-2021 | Com | 19,300 | Increased | 19.88 | 0.76 | 2,108,000.00 | 22.42 | 109.22 | Form 13 |
| Davidson Trust Co | 03-31-2021 | Equities | 5,288 | Decreased | -11.35 | 0.48 | 577,000.00 | -9.56 | 109.11 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 84,556 | Increased | 0.28 | 1.07 | 9,240,000.00 | 2.43 | 218.56 | Form 13 |
| Davidson Investment Advisors | 03-31-2021 | Common | 213,614 | Increased | 0.56 | 1.98 | 23,342,000.00 | 2.71 | 109.27 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 877,150 | Increased | 163.10 | 9.99 | 238,834,936,000.00 | 62.69 | 502,751,270.00 | Form 13 |
| Carderock Capital Management Inc | 03-31-2021 | Com | 38,377 | Decreased | -1.75 | 1.25 | 4,193,000.00 | 0.34 | 109.26 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 276,845 | Increased | 3.21 | 0.47 | 30,251,000.00 | 5.42 | 109.27 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 94,778 | Increased | 3.85 | 0.61 | 10,356,000.00 | 6.06 | 109.27 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 77,169,804 | Decreased | -2.57 | 0.24 | 8,432,345,000.00 | -0.49 | 2,404.63 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 739,241 | Increased | 0.33 | 0.56 | 80,779,000.00 | 2.48 | 109.27 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 12,089 | Decreased | -12.90 | 0.01 | 1,321,000.00 | -11.04 | 109.27 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 3,030 | Maintained | 0.00 | 0.05 | 331,000.00 | 2.16 | 109.24 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 102,191 | Decreased | -2.84 | 0.24 | 11,166,000.00 | -0.76 | 109.27 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 171,587 | Increased | 14.18 | 0.42 | 18,749,000.00 | 16.62 | 109.27 | Form 13 |
| Dillon & Associates Inc | 03-31-2021 | Comm | 120,538 | Decreased | -0.28 | 2.81 | 13,139,000.00 | 1.59 | 109.00 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com | 3,017 | Decreased | -0.66 | 0.07 | 330,000.00 | 1.54 | 109.38 | Form 13 |
| Condor Capital Management | 03-31-2021 | Com | 2,310 | Increased | 0.22 | 0.03 | 252,000.00 | 2.02 | 109.09 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 14,806 | Increased | 2.10 | 0.11 | 1,618,000.00 | 4.32 | 109.28 | Form 13 |
| Nottingham Advisors, Inc. | 03-31-2021 | Com | 2,385 | Maintained | 0.00 | 0.03 | 261,000.00 | 2.35 | 109.43 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 83,764 | Decreased | -0.47 | 1.33 | 9,153,000.00 | 1.67 | 109.27 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 430,238 | Increased | 4.54 | 1.89 | 47,012,000.00 | 6.78 | 109.27 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 4,175,166 | Decreased | -11.26 | 0.32 | 456,220,000.00 | -9.36 | 218.55 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Com | 16,265 | Increased | 2.83 | 0.42 | 1,777,000.00 | 5.02 | 109.25 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com | 7,000 | Decreased | -51.66 | 0.14 | 765,000.00 | -50.61 | 109.29 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Com | 392,439 | Increased | 92.11 | 3.58 | 42,882,000.00 | 96.22 | 109.27 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 03-31-2021 | Com | 14,678 | Maintained | 0.00 | 0.47 | 1,604,000.00 | 2.17 | 109.28 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 186,493 | Decreased | -18.65 | 0.41 | 20,378,000.00 | -16.91 | 109.27 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Com | 2,109 | Decreased | -11.57 | 0.03 | 230,000.00 | -9.80 | 109.06 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 15,044 | Increased | 0.07 | 0.46 | 1,644,000.00 | 2.24 | 109.28 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Com | 3,246 | Increased | 0.03 | 0.07 | 355,000.00 | 2.31 | 109.37 | Form 13 |
| Winslow Asset Management Inc | 03-31-2021 | Com | 9,736 | Maintained | 0.00 | 0.22 | 1,064,000.00 | 2.11 | 109.29 | Form 13 |
| Exchange Capital Management, Inc. | 03-31-2021 | Com | 36,290 | Increased | 7.44 | 0.82 | 3,965,000.00 | 9.74 | 109.26 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 41,135 | Increased | 2.45 | 0.58 | 4,495,000.00 | 4.66 | 218.05 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 2,968 | Increased | 46.06 | 0.02 | 324,000.00 | 49.31 | 109.16 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 28,739 | Increased | 96.67 | 0.52 | 3,140,000.00 | 100.90 | 109.26 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 10,325 | Maintained | 0.00 | 0.15 | 1,128,000.00 | 2.08 | 109.25 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 03-31-2021 | Com | 2,320 | Maintained | 0.00 | 0.12 | 254,000.00 | 2.42 | 109.48 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 31,401 | Decreased | -5.28 | 0.34 | 3,595,000.00 | 1.38 | 114.49 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 42,351 | Increased | 4.47 | 0.03 | 4,628,000.00 | 6.71 | 109.28 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 4,704 | Increased | 2.17 | 0.06 | 514,000.00 | 4.26 | 109.27 | Form 13 |
| Zevin Asset Management Llc | 03-31-2021 | Com | 4,695 | Maintained | 0.00 | 0.11 | 513,000.00 | 2.19 | 109.27 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 4,063 | Increased | 14.68 | 0.05 | 444,000.00 | 17.15 | 109.28 | Form 13 |
| Apriem Advisors | 03-31-2021 | Com | 15,676 | Decreased | -1.55 | 0.27 | 1,713,000.00 | 0.59 | 109.28 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 102 | Maintained | 0.00 | 2.17 | 11,145,000.00 | 2.14 | 109,264.71 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 46,372 | New! | 0.00 | 0.23 | 5,067,000.00 | 0.00 | 350.87 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 2,334 | Increased | 21.50 | 0.08 | 255,000.00 | 23.79 | 218.43 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 751,328 | Decreased | -1.55 | 0.26 | 82,075,000.00 | 0.60 | 109.24 | Form 13 |
| Freedom Day Solutions, Llc | 03-31-2021 | Com | 5,114 | Decreased | -2.55 | 0.30 | 559,000.00 | -0.36 | 109.31 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 30,213 | Decreased | -3.60 | 0.13 | 3,301,000.00 | -1.55 | 109.26 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 232 | Increased | 10.48 | 0.00 | 25,000.00 | 13.64 | 107.76 | Form 13 |
| Vista Capital Partners, Inc. | 03-31-2021 | Com | 30,229 | Increased | 9.67 | 0.51 | 3,303,000.00 | 12.00 | 109.27 | Form 13 |
| First Long Island Investors, Llc | 03-31-2021 | Com | 369,947 | Decreased | -3.02 | 3.59 | 40,424,000.00 | -0.95 | 109.27 | Form 13 |
| West Coast Financial Llc | 03-31-2021 | Com | 112,732 | Increased | 1.19 | 2.14 | 12,318,000.00 | 3.36 | 109.27 | Form 13 |
| Smart Portfolios, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Com | 278 | Maintained | 0.00 | 0.01 | 30,000.00 | 0.00 | 107.91 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 159,268 | Decreased | -0.43 | 0.13 | 17,403,000.00 | 1.70 | 109.27 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 20,290 | Increased | 3.34 | 0.12 | 2,217,000.00 | 5.57 | 218.31 | Form 13 |
| Litman Gregory Asset Management Llc | 03-31-2021 | Stock | 200 | Maintained | 0.00 | 0.00 | 22,000.00 | 4.76 | 110.00 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 751 | Increased | 29.26 | 0.02 | 82,000.00 | 32.26 | 109.19 | Form 13 |
| Merriman Wealth Management, Llc | 03-31-2021 | Com | 17,207 | Decreased | -29.90 | 0.22 | 1,880,000.00 | -28.41 | 109.26 | Form 13 |
| Hochman Cole Investment Advisors, Inc. | 03-31-2021 | Com | 2,087 | Maintained | 0.00 | 0.10 | 228,000.00 | 2.24 | 109.25 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 29,583 | Decreased | -1.52 | 0.49 | 3,233,000.00 | 0.59 | 109.29 | Form 13 |
| Balentine Llc | 03-31-2021 | Com | 3,249 | Decreased | -4.83 | 0.02 | 355,000.00 | -2.74 | 109.26 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 6,600 | Maintained | 0.00 | 0.28 | 721,000.00 | 2.12 | 109.24 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 745,563 | Increased | 1.67 | 0.33 | 81,468,000.00 | 3.85 | 327.81 | Form 13 |
| Fort Point Capital Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loudon Investment Management, Llc | 03-31-2021 | Com | 37,110 | Decreased | -1.25 | 2.91 | 4,055,000.00 | 0.87 | 109.27 | Form 13 |
| Verity Asset Management, Inc. | 03-31-2021 | Com | 5,157 | Decreased | -4.18 | 0.34 | 564,000.00 | -2.08 | 109.37 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 15,187 | Decreased | -0.58 | 0.16 | 1,659,000.00 | 1.53 | 109.24 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 5,898 | Increased | 0.56 | 0.03 | 644,000.00 | 2.71 | 109.19 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 12,434 | Decreased | -6.14 | 0.17 | 1,353,000.00 | -3.63 | 108.81 | Form 13 |
| Anfield Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 51,263 | Decreased | -30.70 | 0.74 | 5,601,000.00 | -29.22 | 218.50 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Com | 79,376 | Increased | 0.47 | 2.45 | 8,673,000.00 | 2.61 | 109.26 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 96,459 | Increased | 4.17 | 0.46 | 10,540,000.00 | 6.40 | 109.27 | Form 13 |
| D L Carlson Investment Group Inc | 03-31-2021 | Com | 21,041 | Decreased | -1.98 | 0.42 | 2,299,000.00 | 0.13 | 109.26 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 49,616 | Increased | 0.60 | 0.59 | 5,422,000.00 | 2.77 | 219.81 | Form 13 |
| Birinyi Associates Inc | 03-31-2021 | Common Stock | 19,400 | Decreased | -0.87 | 0.66 | 2,120,000.00 | 1.24 | 109.28 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 12,194 | Decreased | -6.81 | 0.08 | 1,332,000.00 | -4.86 | 109.23 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 03-31-2021 | Com | 323,496 | Increased | 4.82 | 3.32 | 35,348,000.00 | 7.06 | 109.27 | Form 13 |
| Gw&k Investment Management, Llc | 03-31-2021 | Common | 14,750 | Decreased | -60.18 | 0.01 | 1,612,000.00 | -59.32 | 109.29 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 8,167 | Maintained | 0.00 | 0.49 | 892,000.00 | 0.00 | 109.22 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 8,869 | Increased | 37.08 | 9.99 | 969,000.00 | 40.03 | 109.26 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 03-31-2021 | Com | 121,942 | Increased | 0.59 | 1.04 | 13,328,000.00 | 3.60 | 218.60 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 10,349 | Increased | 1.29 | 0.41 | 1,131,000.00 | 3.48 | 109.29 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 204,818 | Decreased | -2.32 | 0.31 | 22,380,000.00 | -0.23 | 109.27 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Covenant Partners, Llc | 03-31-2021 | Com | 6,988 | Decreased | -23.59 | 0.30 | 764,000.00 | -21.88 | 109.33 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 12,415 | Increased | 0.78 | 0.24 | 1,357,000.00 | 2.96 | 109.30 | Form 13 |
| Haverford Financial Services, Inc. | 03-31-2021 | Com | 78,689 | Decreased | -0.61 | 2.25 | 8,598,000.00 | 1.51 | 109.27 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 38,880 | Increased | 4.30 | 0.28 | 4,249,000.00 | 6.54 | 223.57 | Form 13 |
| Cim, Llc | 03-31-2021 | Com | 3,616 | Maintained | 0.00 | 0.07 | 413,000.00 | 7.27 | 114.21 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 11,932 | Decreased | -1.08 | 0.06 | 1,304,000.00 | 1.09 | 546.61 | Form 13 |
| First Pacific Advisors, Lp | 03-31-2021 | Com | 2,910 | Maintained | 0.00 | 0.00 | 318,000.00 | 2.25 | 109.28 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 18,991 | Increased | 0.87 | 0.20 | 2,075,000.00 | 3.03 | 1,523.30 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Com | 59,743 | Maintained | 0.00 | 0.79 | 6,528,000.00 | 0.00 | 109.27 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 4,145 | Increased | 8.65 | 0.02 | 453,000.00 | 11.03 | 109.29 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 58,461 | Decreased | -3.40 | 0.51 | 6,388,000.00 | -1.34 | 109.27 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 417,167 | Decreased | -10.53 | 0.13 | 45,584,000.00 | -8.61 | 109.27 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Com | 2,844 | Increased | 8.88 | 0.02 | 309,000.00 | 10.36 | 108.65 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 3,232,812 | Increased | 8.25 | 0.45 | 353,249,000.00 | 10.56 | 109.27 | Form 13 |
| Morningstar Investment Services Llc | 03-31-2021 | Com | 105,866 | Decreased | -3.93 | 0.15 | 11,674,000.00 | -0.97 | 110.27 | Form 13 |
| Pacifica Capital Investments, Llc | 03-31-2021 | Com | 404,958 | Decreased | -0.67 | 9.99 | 44,250,000.00 | 1.46 | 109.27 | Form 13 |
| St. James Investment Company, Llc | 03-31-2021 | Com | 157,730 | Decreased | -13.49 | 2.28 | 17,235,000.00 | -11.63 | 109.27 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 31,050 | Decreased | -30.11 | 0.01 | 3,393,000.00 | -28.61 | 218.58 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 181,016 | Decreased | -0.13 | 1.43 | 19,780,000.00 | 2.02 | 109.27 | Form 13 |
| Nfc Investments, Llc | 03-31-2021 | Com | 2,466 | New! | 0.00 | 0.07 | 270,000.00 | 0.00 | 109.49 | Form 13 |
| Kessler Investment Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tobam | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 501,776 | Increased | 1.21 | 0.70 | 54,829,000.00 | 3.37 | 109.27 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 107,569 | Increased | 8.76 | 0.26 | 11,754,000.00 | 11.09 | 109.27 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 3,371 | Decreased | -2.88 | 0.25 | 368,000.00 | -99.90 | 109.17 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 11,886 | Decreased | -10.10 | 0.16 | 1,299,000.00 | -8.13 | 109.29 | Form 13 |
| Alley Co Llc | 03-31-2021 | Com | 110,693 | Increased | 0.36 | 2.39 | 12,095,000.00 | 2.50 | 109.27 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 6,961 | Increased | 2.35 | 0.13 | 759,000.00 | 5.27 | 327.54 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Msci Acwi Exus | 122,564 | Increased | 1996.90 | 1.77 | 3,543,000.00 | 466.88 | 28.91 | Form 13 |
| Aveo Capital Partners, Llc | 03-31-2021 | Com | 2,532 | New! | 0.00 | 0.07 | 277,000.00 | 0.00 | 109.40 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 03-31-2021 | Com | 2,050 | Increased | 5.13 | 0.04 | 224,000.00 | 9.80 | 109.27 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Com | 26,152 | Decreased | -16.85 | 0.24 | 2,857,000.00 | -15.07 | 218.49 | Form 13 |
| Blackhawk Capital Partners Llc. | 03-31-2021 | Com | 15,233 | Decreased | -2.65 | 1.23 | 1,630,000.00 | 21.28 | 107.00 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 317,746 | Decreased | -37.67 | 0.26 | 34,720,000.00 | -35.90 | 437.16 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 8,555 | Increased | 13.84 | 0.12 | 934,000.00 | 16.46 | 327.26 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 49,395 | Decreased | -22.82 | 0.04 | 5,397,000.00 | -21.18 | 109.26 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 11,754 | Decreased | -2.62 | 0.09 | 1,284,000.00 | -0.54 | 109.24 | Form 13 |
| Barbara Oil Co. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kopernik Global Investors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 10,773 | Increased | 2.10 | 0.13 | 1,176,000.00 | 4.26 | 218.36 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 216,600 | Increased | 4.29 | 0.33 | 23,668,000.00 | 6.52 | 109.27 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 1,510 | Decreased | -11.70 | 0.09 | 165,000.00 | -9.84 | 109.27 | Form 13 |
| Motley Fool Wealth Management, Llc | 03-31-2021 | Ordinary Shares | 167,387 | Increased | 1.17 | 0.82 | 18,290,000.00 | 3.33 | 109.27 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 158,979 | Decreased | -2.35 | 0.24 | 17,372,000.00 | -0.26 | 218.86 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 12,376 | Increased | 3.49 | 0.12 | 1,352,000.00 | 5.71 | 109.24 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 2,500 | Maintained | 0.00 | 0.17 | 273,000.00 | 2.25 | 109.20 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 7,233 | Increased | 6.10 | 0.06 | 825,000.00 | 16.69 | 114.06 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 3,571 | Decreased | -0.70 | 0.07 | 390,000.00 | 1.30 | 109.21 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 51,628 | Increased | 3.06 | 0.39 | 5,641,000,000.00 | 6.27 | 109,262.42 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 10,930 | Increased | 1.16 | 0.46 | 1,194,000.00 | 3.29 | 109.24 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 6,600 | Decreased | -1.05 | 0.09 | 721,000.00 | 0.98 | 109.24 | Form 13 |
| Mandatum Life Insurance Co Ltd | 03-31-2021 | Com | 73,046 | Maintained | 0.00 | 1.58 | 7,982,000.00 | 2.15 | 109.27 | Form 13 |
| Longitude (cayman) Ltd. | 03-31-2021 | Com | 10,000 | Increased | 100.00 | 0.42 | 1,093,000.00 | 104.30 | 109.30 | Form 13 |
| Cedar Wealth Management, Llc | 03-31-2021 | Com | 2,556 | Maintained | 0.00 | 0.14 | 279,000.00 | 2.20 | 109.15 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 13,869 | Increased | 46.92 | 0.12 | 1,516,000.00 | 50.10 | 218.73 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 5,021 | Increased | 8.35 | 0.11 | 549,000.00 | 10.69 | 109.34 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 5,531 | Decreased | -23.77 | 0.06 | 604,000.00 | -22.16 | 109.20 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 11,017 | Decreased | -2.68 | 0.18 | 1,203,000.00 | 0.08 | 109.19 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Com | 66,196 | Increased | 1.23 | 3.19 | 7,233,000.00 | 3.40 | 109.27 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 12,054 | Increased | 5.69 | 0.52 | 1,317,000.00 | 7.95 | 218.60 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 39,416 | Increased | 2.42 | 0.15 | 4,307,000.00 | 4.62 | 109.27 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 23,607 | Maintained | 0.00 | 0.04 | 2,579,000.00 | 2.14 | 109.25 | Form 13 |
| Arjuna Capital | 03-31-2021 | Com | 10,512 | Increased | 9.57 | 0.56 | 1,149,000.00 | 11.99 | 109.30 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 2,325 | Maintained | 0.00 | 0.17 | 254,000.00 | 2.01 | 109.25 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 9,995 | Decreased | -11.92 | 0.18 | 1,092,000.00 | -10.05 | 109.25 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 5,060 | Decreased | -17.82 | 0.12 | 552,000.00 | -16.11 | 326.76 | Form 13 |
| Poehling Capital Management, Llc | 03-31-2021 | Com | 11,717 | Decreased | -2.46 | 0.45 | 1,280,000.00 | -0.39 | 109.24 | Form 13 |
| Rice Partnership, Llc | 03-31-2021 | Com | 8,438 | Decreased | -2.19 | 0.33 | 922,000.00 | -0.11 | 109.27 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 1,604 | Maintained | 0.00 | 0.03 | 175,000.00 | 1.74 | 109.10 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 398,302 | Increased | 1.07 | 0.30 | 43,522,000.00 | 3.23 | 327.74 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 3,075 | Increased | 14.48 | 0.26 | 336,000.00 | 17.07 | 109.27 | Form 13 |
| Triodos Investment Management Bv | 03-31-2021 | Com | 225,815 | Increased | 0.13 | 3.91 | 24,675,000.00 | 2.28 | 109.27 | Form 13 |
| Hotaling Investment Management, Llc | 03-31-2021 | Com | 3,963 | Decreased | -4.23 | 0.19 | 433,000.00 | -2.26 | 109.26 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 8,976 | Decreased | -10.70 | 0.76 | 981,000.00 | -8.74 | 109.29 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 2,271 | Decreased | -40.57 | 0.06 | 248,000.00 | -38.00 | 109.20 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Com | 3,507 | Decreased | -1.93 | 0.13 | 383,000.00 | 0.00 | 109.21 | Form 13 |
| Psi Advisors, Llc | 03-31-2021 | Com | 1,831 | Maintained | 0.00 | 0.12 | 200,000.00 | 0.00 | 109.23 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 8,183 | Increased | 57.40 | 0.15 | 894,000.00 | 60.79 | 109.25 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 36,391 | Decreased | -6.14 | 0.20 | 3,975,000.00 | -4.17 | 109.23 | Form 13 |
| Madison Wealth Management | 03-31-2021 | Com | 30,726 | Increased | 4.13 | 0.82 | 3,357,000.00 | 6.34 | 109.26 | Form 13 |
| Soltis Investment Advisors Llc | 03-31-2021 | Com | 6,437 | Decreased | -3.59 | 0.13 | 703,000.00 | -1.54 | 109.21 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 103,418 | Decreased | -2.43 | 0.12 | 11,294,000.00 | -0.28 | 328.70 | Form 13 |
| B, B, H, & B Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 9,253 | Increased | 28.30 | 0.53 | 1,011,000.00 | 30.96 | 109.26 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 3,140 | Maintained | 0.00 | 9.99 | 343,107,000.00 | 2.14 | 109,269.75 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 18,734 | Decreased | -1.15 | 0.00 | 2,047,000.00 | 0.99 | 109.27 | Form 13 |
| Palisade Capital Management Llc/nj | 03-31-2021 | Com | 129,181 | Increased | 17.49 | 0.33 | 14,116,000.00 | 20.00 | 109.27 | Form 13 |
| Polen Capital Management Llc | 03-31-2021 | Com | 14,048,204 | Increased | 1.78 | 3.45 | 1,535,047,000.00 | 3.96 | 109.27 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 6,952 | Increased | 0.87 | 0.04 | 760,000.00 | 3.12 | 109.32 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 63,302 | Decreased | -0.14 | 0.14 | 6,917,000.00 | 1.99 | 109.27 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 03-31-2021 | Com | 61,643 | Decreased | -10.32 | 1.28 | 6,736,000.00 | -8.40 | 109.27 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 2,808 | Decreased | -18.32 | 0.26 | 307,000.00 | -16.58 | 109.33 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Starbucks Corp Com | 699 | Increased | 0.72 | 0.01 | 76,000.00 | 2.70 | 108.73 | Form 13 |
| Argent Capital Management Llc | 03-31-2021 | Com | 594,354 | Decreased | -1.98 | 2.16 | 64,945,000.00 | 0.11 | 109.27 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 1,457,695 | Increased | 62.67 | 0.24 | 159,282,000.00 | 66.16 | 327.72 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 11,162 | Decreased | -0.36 | 0.17 | 1,220,000.00 | 1.84 | 109.30 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 3,359 | Increased | 4.77 | 0.08 | 367,000.00 | 6.69 | 109.26 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 19,158,097 | Increased | 2.34 | 0.32 | 2,087,833,000.00 | 4.52 | 108.98 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Com | 4,693 | Maintained | 0.00 | 0.03 | 513,000.00 | 2.19 | 109.31 | Form 13 |
| Zevenbergen Capital Investments Llc | 03-31-2021 | Com | 15,905 | Increased | 5.96 | 0.03 | 1,738,000.00 | 8.22 | 109.27 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 61,143 | Increased | 13.10 | 0.50 | 6,681,096,000.00 | 15.52 | 109,270.01 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 1,160,416 | Decreased | -0.31 | 0.32 | 126,800,000.00 | 1.82 | 218.54 | Form 13 |
| Lafayette Investments, Inc. | 03-31-2021 | Com | 43,120 | Increased | 2.16 | 1.51 | 4,712,000.00 | 4.36 | 109.28 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 70,892 | Increased | 2.05 | 0.42 | 7,746,000.00 | 4.22 | 109.26 | Form 13 |
| Taurus Asset Management, Llc | 03-31-2021 | Com | 25,929 | Decreased | -0.01 | 0.33 | 2,833,000.00 | 2.13 | 109.26 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 32,984 | Decreased | -0.78 | 0.33 | 3,604,000.00 | 1.35 | 109.27 | Form 13 |
| Weil Company, Inc. | 03-31-2021 | Com | 18,957 | Increased | 3.55 | 1.17 | 2,071,000.00 | 5.77 | 109.25 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 9,970 | Increased | 18.46 | 0.05 | 1,089,000.00 | 21.00 | 109.23 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 7,035 | Maintained | 0.00 | 0.05 | 769,000.00 | 2.12 | 109.31 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 165,732 | Increased | 1.33 | 0.67 | 18,110,000.00 | 3.50 | 109.27 | Form 13 |
| River Road Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 135,434 | Increased | 7.24 | 0.52 | 14,798,000.00 | 9.53 | 109.26 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 37,680 | Increased | 52.68 | 0.06 | 4,118,000.00 | 55.98 | 218.59 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Com | 10,169 | Maintained | 0.00 | 0.46 | 1,111,000.00 | 2.11 | 109.25 | Form 13 |
| Financial Engines Advisors L.l.c. | 03-31-2021 | Common Stock | 5,963 | Maintained | 0.00 | 0.00 | 652,000.00 | 0.00 | 109.34 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 844,701 | Decreased | -17.77 | 0.20 | 92,152,000.00 | -16.15 | 429.45 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com | 26,455 | Increased | 3.51 | 0.35 | 2,891,000.00 | 5.74 | 109.28 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 8,020 | Maintained | 0.00 | 0.04 | 876,000.00 | 2.10 | 109.23 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 109,425 | Increased | 5.21 | 0.16 | 11,957,000.00 | 7.46 | 109.27 | Form 13 |
| Pinnacle Advisory Group, Inc. | 03-31-2021 | Com | 1,957 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 109.35 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 15,977 | Decreased | -5.62 | 0.17 | 1,746,000.00 | -3.59 | 109.28 | Form 13 |
| Wellington Shields & Co., Llc | 03-31-2021 | Com | 2,899 | Increased | 2.84 | 0.11 | 317,000.00 | 4.97 | 109.35 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Com | 5,920 | Increased | 1.72 | 0.13 | 647,000.00 | 3.85 | 109.29 | Form 13 |
| Wills Financial Group, Inc. | 03-31-2021 | Com | 12,819 | Decreased | -0.89 | 0.68 | 1,400,000.00 | 1.23 | 109.21 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 80,415 | Increased | 3.18 | 0.37 | 8,787,000.00 | 5.40 | 109.27 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 160,838 | Decreased | -5.39 | 0.00 | 17,588,000.00 | 20.38 | 109.35 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 1,095,825 | Increased | 0.31 | 2.08 | 119,741,000.00 | 2.46 | 109.27 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Com | 22,601 | Maintained | 0.00 | 0.39 | 2,470,000.00 | 0.00 | 109.29 | Form 13 |
| Bessemer Securities Llc | 03-31-2021 | Sc | 3,200 | Maintained | 0.00 | 0.15 | 350,000.00 | 2.34 | 109.38 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 11,415 | Decreased | -1.58 | 0.23 | 1,248,000.00 | 0.56 | 439.64 | Form 13 |
| Atlanta Capital Management Co L L C | 03-31-2021 | Com | 1,030,254 | Decreased | -5.51 | 0.40 | 112,576,000.00 | -3.49 | 109.27 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 6,602 | Decreased | -1.12 | 0.05 | 721,000.00 | 0.98 | 109.21 | Form 13 |
| Wexford Capital Lp | 03-31-2021 | Com | 5,391 | Decreased | -27.43 | 0.09 | 589,000.00 | -25.91 | 109.26 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 645,269 | Maintained | 0.00 | 0.17 | 70,508,000.00 | 0.00 | 974.56 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 86,087 | Increased | 1.77 | 0.01 | 9,407,000.00 | 3.96 | 437.13 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 2,800 | Decreased | -92.86 | 0.03 | 306,000.00 | -91.13 | 109.29 | Form 13 |
| Lcnb Corp | 03-31-2021 | Common Stock | 13,279 | Decreased | -2.21 | 0.79 | 1,451,000.00 | -0.14 | 109.27 | Form 13 |
| Martin Currie Ltd | 03-31-2021 | Com | 638,510 | Decreased | -0.12 | 2.69 | 69,770,000.00 | 2.01 | 109.27 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 169,532 | Increased | 1.26 | 0.82 | 18,525,000.00 | 3.43 | 109.27 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 7,696 | Increased | 14.00 | 0.00 | 840,000.00 | 16.34 | 109.15 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 576,433 | Decreased | -0.38 | 0.31 | 62,987,000.00 | 1.75 | 436.99 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 116,933 | Decreased | -84.46 | 0.05 | 12,777,000.00 | -84.13 | 109.27 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 6,205 | Decreased | -16.49 | 0.02 | 678,000.00 | -14.72 | 109.27 | Form 13 |
| Platinum Investment Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grand Jean Capital Management Inc | 03-31-2021 | Com | 2,410 | Increased | 0.04 | 0.07 | 263,000.00 | 1.94 | 109.13 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 455 | New! | 0.00 | 0.00 | 49,000.00 | 0.00 | 107.69 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 575,965 | Decreased | -7.94 | 0.42 | 62,936,000.00 | -5.96 | 437.35 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 30,760 | Increased | 11.53 | 0.07 | 3,354,000.00 | 13.58 | 109.04 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 858,388 | Decreased | -3.07 | 2.51 | 93,796,000.00 | -1.00 | 109.27 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 225,461 | Increased | 321.83 | 0.13 | 24,636,000.00 | 330.85 | 109.27 | Form 13 |
| First Eagle Investment Management, Llc | 03-31-2021 | Com | 111,909 | Maintained | 0.00 | 0.03 | 12,228,000.00 | 2.14 | 109.27 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 41,249 | Increased | 5.88 | 0.00 | 4,507,000.00 | 8.13 | 109.26 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 156,368 | Decreased | -0.37 | 0.81 | 17,086,000.00 | 1.76 | 109.27 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 13,485 | Maintained | 0.00 | 0.01 | 1,474,000.00 | 0.00 | 109.31 | Form 13 |
| Richard C. Young & Co., Ltd. | 03-31-2021 | Com | 77,076 | Increased | 5.99 | 1.12 | 8,422,000.00 | 8.25 | 109.27 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 5,946 | Decreased | -2.52 | 0.02 | 650,000.00 | -0.46 | 109.32 | Form 13 |
| Whalerock Point Partners, Llc | 03-31-2021 | Com | 3,469 | Maintained | 0.00 | 0.17 | 379,058,000.00 | 102,071.97 | 109,270.11 | Form 13 |
| Southeast Asset Advisors Inc. | 03-31-2021 | Com | 2,200 | Maintained | 0.00 | 0.04 | 240,000.00 | 2.13 | 109.09 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 9,635,985 | Maintained | 0.00 | 0.20 | 1,052,924,000.00 | 0.00 | 1,311.17 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 750 | New! | 0.00 | 0.02 | 82,000.00 | 0.00 | 109.33 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 7,121 | Decreased | -0.89 | 0.12 | 778,000.00 | 1.17 | 109.25 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 6,513 | Decreased | -17.28 | 0.19 | 712,000.00 | -15.44 | 109.32 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 4,204 | Increased | 0.45 | 0.02 | 459,000.00 | 2.46 | 109.18 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 981,791 | Increased | 2.89 | 0.34 | 107,280,000.00 | 5.09 | 109.27 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Com | 78 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 115.38 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 22,635 | Decreased | -5.38 | 0.14 | 2,473,000.00 | -3.36 | 109.26 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 42,164 | Maintained | 0.00 | 0.32 | 4,511,000.00 | 0.00 | 106.99 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 54,483 | Increased | 20.98 | 0.21 | 5,952,000.00 | 23.51 | 219.63 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 1,384,786 | Increased | 17.28 | 0.14 | 150,438,000.00 | 19.81 | 217.37 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 2,317,972 | Increased | 2.59 | 1.61 | 253,285,000.00 | 4.79 | 109.27 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 10,109 | Increased | 679.41 | 0.09 | 1,105,000.00 | 694.96 | 109.31 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com | 34,693 | Increased | 13.04 | 0.17 | 3,791,000.00 | 15.44 | 109.27 | Form 13 |
| Botty Investors Llc | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.02 | 55,000.00 | 3.77 | 110.00 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 55 | Increased | 17.02 | 0.01 | 6,000.00 | 20.00 | 109.09 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 5,823 | Decreased | -88.21 | 0.14 | 636,000.00 | -87.96 | 109.22 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 18,279 | Decreased | -4.30 | 0.02 | 1,998,000.00 | -2.20 | 109.31 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 2,837 | Maintained | 0.00 | 0.01 | 311,000.00 | 0.00 | 3,187.22 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 11,711 | Decreased | -0.08 | 0.50 | 1,280,000.00 | 2.07 | 109.30 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 356,135 | Increased | 0.23 | 1.93 | 38,915,000.00 | 27.46 | 109.27 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 3,496,181 | Decreased | -4.16 | 0.37 | 382,028,000.00 | -2.11 | 437.20 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 355,320 | Decreased | -44.30 | 0.10 | 38,826,000.00 | -43.11 | 109.27 | Form 13 |
| Magellan Asset Management Ltd | 03-31-2021 | Com | 30,087,626 | Increased | 1.40 | 6.88 | 3,287,675,000.00 | 3.57 | 109.27 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 23,002 | Maintained | 0.00 | 0.04 | 2,513,000.00 | 2.11 | 109.25 | Form 13 |
| Gladius Capital Management Lp | 03-31-2021 | Com | 417 | New! | 0.00 | 0.00 | 46,000.00 | 0.00 | 110.31 | Form 13 |
| Veritas Asset Management Llp | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.00 | 219,000.00 | 2.34 | 109.50 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Com | 159,471 | Increased | 7679.07 | 0.58 | 17,425,000.00 | 7,856.62 | 109.27 | Form 13 |
| Park Circle Co | 03-31-2021 | Com | 158,400 | Decreased | -1.25 | 9.99 | 17,308,000.00 | 0.86 | 109.27 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 4,020 | Increased | 8.39 | 0.15 | 439,000.00 | 10.58 | 109.20 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 531,038 | Decreased | -37.98 | 0.19 | 58,027,000.00 | -36.65 | 327.82 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 36,234 | Maintained | 0.00 | 0.51 | 3,959,000,000.00 | 102,041.38 | 109,262.02 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 12,288 | Maintained | 0.00 | 0.25 | 1,315,000.00 | 0.00 | 107.01 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 685,189 | Increased | 3.84 | 0.42 | 74,871,000.00 | 6.06 | 109.27 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 633 | Maintained | 0.00 | 0.01 | 69,000.00 | 1.47 | 109.00 | Form 13 |
| Permanens Capital L.p. | 03-31-2021 | Com | 52,963 | New! | 0.00 | 1.19 | 5,787,000.00 | 0.00 | 109.26 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com | 15,071 | Increased | 1.60 | 0.13 | 1,647,000.00 | 3.78 | 109.28 | Form 13 |
| Ckw Financial Group | 03-31-2021 | Com | 2,080 | Increased | 2500.00 | 0.04 | 227,000.00 | 2,422.22 | 109.13 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 272 | Maintained | 0.00 | 0.00 | 30,000.00 | 3.45 | 110.29 | Form 13 |
| Jackson Square Partners, Llc | 03-31-2021 | Common | 1,311,840 | Decreased | -59.85 | 0.81 | 143,344,000.00 | -58.99 | 109.27 | Form 13 |
| Leisure Capital Management | 03-31-2021 | Com | 12,025 | Increased | 3.62 | 0.79 | 1,314,000.00 | 5.88 | 109.27 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 03-31-2021 | Com | 16,165 | Increased | 0.94 | 1.23 | 1,766,000.00 | 3.09 | 109.25 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 03-31-2021 | Com | 11,097 | Increased | 7.82 | 0.34 | 1,213,000.00 | 10.17 | 109.31 | Form 13 |
| Peak Asset Management, Llc | 03-31-2021 | Com | 2,681 | Maintained | 0.00 | 0.07 | 293,000.00 | 2.09 | 109.29 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 10,982 | Decreased | -60.02 | 0.07 | 1,200,000.00 | -59.17 | 109.27 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 39,197 | New! | 0.00 | 0.39 | 4,283,000.00 | 0.00 | 109.27 | Form 13 |
| Lincoln Capital Llc | 03-31-2021 | Com | 177,163 | Decreased | -0.42 | 6.05 | 19,359,000.00 | 1.71 | 109.27 | Form 13 |
| William Blair Investment Management, Llc | 03-31-2021 | Com | 719,937 | Increased | 11.50 | 0.25 | 78,668,000.00 | 13.88 | 109.27 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 1,939,439 | Increased | 7.86 | 0.59 | 211,922,000.00 | 10.17 | 218.52 | Form 13 |
| Bristol Gate Capital Partners Inc. | 03-31-2021 | Com | 686,947 | Decreased | -6.25 | 4.48 | 75,062,000.00 | -4.24 | 109.27 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 28,958 | Increased | 5.83 | 0.09 | 3,164,000.00 | 8.10 | 109.26 | Form 13 |
| Cavalier Investments, Llc | 03-31-2021 | Com | 12,366 | Increased | 41.84 | 0.59 | 1,351,000.00 | 44.80 | 109.25 | Form 13 |
| Terra Nova Asset Management Llc | 03-31-2021 | Com | 2,709 | Increased | 14.02 | 0.26 | 296,000.00 | 16.54 | 109.27 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 6,923 | Increased | 10.86 | 0.11 | 757,000.00 | 13.32 | 109.35 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 11,346 | Increased | 132.98 | 0.14 | 1,240,000.00 | 138.00 | 109.29 | Form 13 |
| Cornerstone Advisory, Llc | 03-31-2021 | Com | 8,246 | Decreased | -31.86 | 0.17 | 901,000.00 | -30.37 | 218.51 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 693,391 | Increased | 4.72 | 0.20 | 75,786,000.00 | 6.98 | 1,093.24 | Form 13 |
| Rgt Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 20,752 | Decreased | -4.64 | 0.16 | 2,268,000.00 | -2.58 | 109.29 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 4,405 | Increased | 3.02 | 0.05 | 481,000.00 | 5.25 | 109.19 | Form 13 |
| Fortis Advisors, Llc | 03-31-2021 | Stock | 90 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 111.11 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 8,074 | Increased | 25.90 | 0.15 | 882,000.00 | 28.57 | 109.24 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Com | 55,328 | Decreased | -15.97 | 1.20 | 6,046,000.00 | -14.17 | 109.28 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 111,500 | Decreased | -12.66 | 0.17 | 12,184,000.00 | -10.79 | 109.27 | Form 13 |
| Thames Capital Management Llc | 03-31-2021 | Com | 103,279 | Maintained | 0.00 | 2.60 | 11,285,000.00 | 2.14 | 109.27 | Form 13 |
| Abbot Financial Management, Inc. | 03-31-2021 | Com | 3,951 | Increased | 5.36 | 0.20 | 432,000.00 | 7.73 | 109.34 | Form 13 |
| X-square Capital, Llc | 03-31-2021 | Com | 4,528 | Increased | 0.40 | 0.23 | 495,000.00 | 2.48 | 109.32 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 13,778 | Increased | 8.39 | 0.35 | 1,506,000.00 | 10.74 | 109.30 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 173 | New! | 0.00 | 0.03 | 19,000.00 | 0.00 | 109.83 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 105 | Decreased | -69.83 | 0.00 | 12,000.00 | -67.57 | 114.29 | Form 13 |
| All Terrain Financial Advisors, Llc | 03-31-2021 | Com | 2,208 | Maintained | 0.00 | 0.11 | 241,000.00 | 2.12 | 109.15 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 10,547 | Decreased | -7.31 | 9.99 | 1,152,000.00 | 37.63 | 109.23 | Form 13 |
| Avitas Wealth Management Llc | 03-31-2021 | Com | 38,906 | Increased | 19.19 | 0.83 | 4,251,000.00 | 21.74 | 109.26 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 27,441 | Increased | 3.96 | 0.12 | 2,998,000.00 | 6.16 | 109.25 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 74,529 | New! | 0.00 | 0.71 | 8,144,000.00 | 0.00 | 109.27 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 4,983 | Increased | 13.56 | 0.21 | 545,000.00 | 16.20 | 109.37 | Form 13 |
| Principal Street Partners, Llc | 03-31-2021 | Common Stock | 13,686 | Increased | 125.88 | 0.19 | 1,495,000.00 | 130.71 | 109.24 | Form 13 |
| Fairhaven Wealth Management, Llc | 03-31-2021 | Com | 3,563 | Decreased | -0.08 | 0.16 | 389,000.00 | 2.10 | 109.18 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com | 4,485 | Decreased | -92.84 | 0.04 | 490,000.00 | -92.69 | 109.25 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Com | 10,631 | Increased | 15.42 | 0.25 | 1,162,000.00 | 17.97 | 658.97 | Form 13 |
| Frisch Financial Group, Inc. | 03-31-2021 | Com | 2,747 | Increased | 0.29 | 0.10 | 300,000.00 | 2.39 | 109.21 | Form 13 |
| American Financial Advisors, Llc | 03-31-2021 | Com | 3,905 | Increased | 0.21 | 0.06 | 427,000.00 | 2.40 | 109.35 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 5,938 | Maintained | 0.00 | 0.18 | 649,000.00 | 2.20 | 109.30 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 3,973 | Decreased | -33.97 | 0.12 | 434,000.00 | -32.50 | 217.70 | Form 13 |
| Core Alternative Capital | 03-31-2021 | Com | 62,491 | Increased | 3.38 | 1.94 | 6,829,000.00 | 5.60 | 109.28 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 25,044 | Increased | 58.46 | 0.49 | 2,737,000.00 | 61.86 | 109.29 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 32,462 | Increased | 220.30 | 0.16 | 3,547,000.00 | 227.21 | 109.27 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Com | 58,445 | Decreased | -15.04 | 0.99 | 6,389,000.00 | -13.18 | 109.32 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Com | 1,933 | Decreased | -2.13 | 0.07 | 211,000.00 | 0.00 | 109.16 | Form 13 |
| Cws Financial Advisors, Llc | 03-31-2021 | Com | 8,892 | Decreased | -1.00 | 0.42 | 972,000.00 | 1.14 | 109.31 | Form 13 |
| Aberdeen Wealth Management Llc | 03-31-2021 | Com | 4,651 | Decreased | -6.89 | 0.40 | 508,000.00 | -4.87 | 109.22 | Form 13 |
| Pinpoint Asset Management Ltd | 03-31-2021 | Com | 7,400 | New! | 0.00 | 0.21 | 809,000.00 | 0.00 | 109.32 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Com | 8,936 | Increased | 0.73 | 0.15 | 976,000.00 | 2.85 | 109.22 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 2,583 | Increased | 27.12 | 0.07 | 282,000.00 | 29.95 | 109.18 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 1,692 | Increased | 64.91 | 0.06 | 185,000.00 | 68.18 | 109.34 | Form 13 |
| Cloverfields Capital Group, Lp | 03-31-2021 | Com | 17,523 | Increased | 19.99 | 0.62 | 1,915,000.00 | 22.60 | 109.28 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 1,878 | Decreased | -0.95 | 0.06 | 205,000.00 | 1.49 | 109.16 | Form 13 |
| Baron Financial Group, Llc | 03-31-2021 | Com | 120 | Maintained | 0.00 | 0.01 | 13,112,000.00 | 2.13 | 109,266.67 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 26,706 | Decreased | -2.66 | 0.71 | 2,918,000.00 | -0.58 | 109.26 | Form 13 |
| Kavar Capital Partners Group, Llc | 03-31-2021 | Com | 57,800 | Decreased | -3.79 | 1.70 | 6,316,000.00 | -1.73 | 109.27 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 13,949 | New! | 0.00 | 0.13 | 1,524,000.00 | 0.00 | 109.26 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Common | 1,760 | Maintained | 0.00 | 0.15 | 192,000.00 | 2.13 | 109.09 | Form 13 |
| Greystone Financial Group, Llc | 03-31-2021 | Com | 71,314 | Decreased | -10.63 | 2.04 | 8,098,000.00 | -4.49 | 113.55 | Form 13 |
| Kensington Investment Counsel, Llc | 03-31-2021 | Stock | 17,701 | Increased | 13.92 | 1.45 | 1,934,000.00 | 16.37 | 109.26 | Form 13 |
| Bradley Mark J. | 03-31-2021 | Common Stock | 30,560 | Increased | 2.96 | 2.26 | 3,339,000.00 | 5.13 | 218.53 | Form 13 |
| Wealth Dimensions Group, Ltd. | 03-31-2021 | Com | 2,732 | Maintained | 0.00 | 0.23 | 299,000.00 | 2.40 | 109.44 | Form 13 |
| Red Wave Investments Llc | 03-31-2021 | Com | 3,185 | Increased | 3.17 | 0.14 | 348,000.00 | 5.45 | 109.26 | Form 13 |
| 3d/l Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Portfolio Management Llc | 03-31-2021 | Com | 6,680 | New! | 0.00 | 0.70 | 729,000.00 | 0.00 | 109.13 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Com | 22,505 | Maintained | 0.00 | 2.26 | 2,572,000.00 | 0.00 | 114.29 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 692,037 | New! | 0.00 | 1.31 | 75,619,000.00 | 0.00 | 109.27 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 2,500,553 | Increased | 5.11 | 0.15 | 273,235,000.00 | 7.36 | 546.42 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 38,831 | Decreased | -21.87 | 0.15 | 4,241,000.00 | -20.24 | 109.22 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 39,295 | Increased | 0.60 | 0.26 | 4,294,000.00 | 2.78 | 219.27 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 207,933 | New! | 0.00 | 0.11 | 22,721,000.00 | 0.00 | 109.27 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 3,468,092 | Increased | 9.21 | 0.15 | 378,959,000.00 | 11.55 | 983.45 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 516,979 | Increased | 0.86 | 9.99 | 56,490,295,000.00 | 3.02 | 655,620.02 | Form 13 |
| Laird Norton Trust Company, Llc | 03-31-2021 | Com | 43,139 | Decreased | -1.76 | 0.51 | 4,615,000.00 | -1.75 | 106.98 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 11,880,051 | Increased | 1.10 | 0.28 | 1,298,134,000.00 | 3.26 | 655.51 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 20,150 | Increased | 4.86 | 0.33 | 2,202,000.00 | 7.10 | 109.28 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 119,477 | Increased | 63.63 | 0.48 | 13,055,000.00 | 67.11 | 109.27 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 24,507 | Increased | 152.62 | 0.19 | 2,678,000.00 | 275.07 | 109.27 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 108,845 | Decreased | -5.04 | 0.31 | 11,893,000.00 | -3.02 | 109.27 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 457 | Maintained | 0.00 | 0.01 | 50,000.00 | 2.04 | 109.41 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 123,428 | Increased | 0.62 | 0.61 | 13,487,000.00 | 2.77 | 109.27 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 2,748,475 | Decreased | -29.60 | 0.19 | 300,327,000.00 | -28.09 | 1,100.07 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 5,532 | Increased | 2.79 | 0.04 | 604,000.00 | 4.86 | 109.18 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 85,551 | Increased | 35.31 | 0.19 | 9,401,000.00 | 39.01 | 109.89 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 26,408 | Increased | 19.71 | 0.01 | 2,885,000.00 | 22.25 | 218.49 | Form 13 |
| Winslow Capital Management, Llc | 03-31-2021 | Com | 3,277,498 | New! | 0.00 | 1.51 | 358,133,000.00 | 0.00 | 327.81 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 3,722,128 | Decreased | -2.88 | 1.53 | 406,717,000.00 | -0.80 | 109.27 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 110,290 | Maintained | 0.00 | 0.49 | 12,051,000.00 | 2.14 | 109.27 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 84,656 | Decreased | -1.27 | 1.93 | 9,250,000.00 | 0.84 | 109.27 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 7,168,456 | Increased | 10.88 | 0.23 | 783,297,000.00 | 13.25 | 874.20 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 68,564 | Decreased | -4.17 | 0.28 | 7,492,000.00 | -2.12 | 109.27 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 199,600 | Increased | 1.73 | 1.01 | 21,810,000.00 | 3.91 | 109.27 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 1,862 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 109.02 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 151,650 | Increased | 2.57 | 0.17 | 16,571,000.00 | 4.77 | 109.27 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 1,642,708 | Decreased | -13.69 | 0.11 | 185,691,000.00 | -6.73 | 1,016.63 | Form 13 |
| Qci Asset Management Inc/ny | 03-31-2021 | Com | 207,547 | Decreased | -0.81 | 9.99 | 22,679,000.00 | 1.32 | 109.27 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 141,553 | Decreased | -1.98 | 0.06 | 15,468,000.00 | 0.12 | 331.11 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 7,979 | Increased | 2.19 | 0.04 | 872,000.00 | 4.43 | 109.29 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 2,503,447 | Increased | 7.24 | 0.17 | 273,554,000.00 | 9.54 | 1,641.62 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 208,670 | Increased | 125.29 | 0.80 | 22,802,000.00 | 130.11 | 218.54 | Form 13 |
| Osterweis Capital Management Inc | 03-31-2021 | Com | 3,186 | Maintained | 0.00 | 0.02 | 348,000.00 | 2.05 | 109.23 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 7,236 | Increased | 3.50 | 0.55 | 790,000.00 | 5.61 | 218.31 | Form 13 |
| United Services Automobile Association | 03-31-2021 | Common Stock | 154,908 | Increased | 18.94 | 0.31 | 16,920,000.00 | 21.43 | 109.23 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 407,647 | Increased | 41.29 | 0.19 | 44,544,000.00 | 44.31 | 109.27 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 96,308,860 | Increased | 8.30 | 0.28 | 10,523,669,000.00 | 10.62 | 764.81 | Form 13 |
| Quest Investment Management Llc | 03-31-2021 | Com | 2,105 | Decreased | -13.76 | 0.02 | 230,000.00 | -11.88 | 109.26 | Form 13 |
| Barr E S & Co | 03-31-2021 | Com | 2,311 | Decreased | -18.28 | 0.02 | 252,000.00 | -16.83 | 109.04 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 133,420 | Increased | 0.30 | 0.38 | 14,578,000.00 | 2.45 | 218.51 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 642,354 | Decreased | -23.30 | 0.45 | 70,190,000.00 | -21.66 | 327.81 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 67,242 | Decreased | -0.05 | 0.28 | 7,298,000.00 | 1.43 | 325.46 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 2,338,602 | Increased | 3.86 | 0.29 | 255,539,000.00 | 6.08 | 218.54 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 4,488 | Decreased | -2.26 | 0.02 | 490,000.00 | -0.20 | 109.18 | Form 13 |
| Forbes J M & Co Llp | 03-31-2021 | Com | 3,580 | Maintained | 0.00 | 0.05 | 391,000.00 | 2.09 | 109.22 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 563,437 | Increased | 0.12 | 0.24 | 61,566,000.00 | 3.52 | 109.27 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Com | 8,547 | Increased | 0.01 | 0.01 | 934,000.00 | 2.19 | 109.28 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 177,280 | Decreased | -1.94 | 0.79 | 19,372,000.00 | 0.16 | 218.46 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 03-31-2021 | Common | 2,800 | New! | 0.00 | 0.01 | 306,000.00 | 0.00 | 109.29 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 50,000 | Maintained | 0.00 | 0.04 | 5,464,000.00 | 2.15 | 109.28 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 1,771,422 | Decreased | -2.14 | 0.20 | 193,566,000.00 | -0.04 | 109.27 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 33,327 | Decreased | -0.13 | 0.03 | 3,642,000.00 | 2.02 | 109.28 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 03-31-2021 | Com | 62,991 | Increased | 0.01 | 2.99 | 6,883,000.00 | 2.15 | 109.27 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com | 4,620 | Maintained | 0.00 | 0.02 | 505,000.00 | 2.23 | 109.31 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 16,768 | Increased | 363.85 | 0.42 | 1,832,000.00 | 373.39 | 109.26 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 129,346 | Increased | 0.27 | 1.09 | 14,134,000.00 | 2.42 | 109.27 | Form 13 |
| Marietta Investment Partners Llc | 03-31-2021 | Com | 10,644 | Increased | 3.56 | 0.29 | 1,163,000.00 | 5.73 | 109.26 | Form 13 |
| Semper Augustus Investments Group Llc | 03-31-2021 | Com | 104,082 | Decreased | -0.97 | 4.29 | 11,373,000.00 | 1.16 | 109.27 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 20,916 | Decreased | -6.60 | 0.14 | 2,285,000.00 | -4.63 | 109.25 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 7,111 | Increased | 17.95 | 0.04 | 777,000.00 | 20.47 | 109.27 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 241,588 | Decreased | -1.52 | 1.32 | 26,399,000.00 | 0.59 | 218.54 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 771,654 | Increased | 8.55 | 0.10 | 84,319,000.00 | 10.87 | 109.27 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 125,830 | Increased | 22.79 | 0.53 | 13,749,000.00 | 25.41 | 109.27 | Form 13 |
| Vestor Capital, Llc | 03-31-2021 | Common Stock | 1,869 | Decreased | -1.84 | 0.02 | 204,000.00 | 0.00 | 109.15 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 15,347 | Decreased | -79.48 | 0.22 | 1,677,000.00 | -79.04 | 109.27 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 37,511 | Decreased | -21.51 | 0.18 | 4,099,000.00 | -19.82 | 109.27 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 325,365 | Increased | 7.42 | 0.08 | 35,553,000.00 | 9.72 | 109.27 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 26,665 | Decreased | -3.13 | 0.05 | 2,914,000.00 | -1.05 | 109.28 | Form 13 |
| Thornburg Investment Management Inc | 03-31-2021 | Com | 1,289 | Decreased | -97.86 | 0.00 | 141,000.00 | -97.81 | 109.39 | Form 13 |
| Okabena Investment Services Inc | 03-31-2021 | Com | 15,626 | Increased | 8.76 | 0.92 | 1,707,000.00 | 11.06 | 109.24 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 291,950 | Decreased | -0.04 | 0.25 | 31,901,000.00 | 2.10 | 109.27 | Form 13 |
| Greenwood Capital Associates Llc | 03-31-2021 | Common | 2,144 | Maintained | 0.00 | 0.04 | 234,000.00 | 2.18 | 218.98 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 1,082,815 | Maintained | 0.00 | 0.16 | 118,319,000.00 | 0.00 | 109.27 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 345,308 | Decreased | -1.40 | 0.38 | 37,732,000.00 | 0.71 | 109.27 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shapiro Capital Management Llc | 03-31-2021 | Common | 652,872 | Maintained | 0.00 | 1.30 | 71,339,415,000.00 | 99,900.58 | 109,270.14 | Form 13 |
| Westfield Capital Management Co Lp | 03-31-2021 | Com | 10,750 | Decreased | -80.85 | 0.01 | 1,175,000.00 | -80.43 | 109.30 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 6,056,764 | Decreased | -16.56 | 0.80 | 661,821,000.00 | -14.78 | 434.07 | Form 13 |
| Marathon Capital Management | 03-31-2021 | Com | 7,967 | Increased | 5.29 | 0.23 | 870,000.00 | 7.54 | 109.20 | Form 13 |
| Rice Hall James & Associates, Llc | 03-31-2021 | Com | 2,563 | Decreased | -0.77 | 0.01 | 280,000.00 | 1.45 | 109.25 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 7,861 | Decreased | -17.53 | 0.10 | 859,000.00 | -15.78 | 109.27 | Form 13 |
| London Co Of Virginia | 03-31-2021 | Com | 3,700 | Maintained | 0.00 | 0.00 | 404,000.00 | 2.02 | 109.19 | Form 13 |
| Natixis | 03-31-2021 | Co | 333,226 | Decreased | -56.48 | 0.12 | 36,412,000.00 | -55.54 | 109.27 | Form 13 |
| Algert Global Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 35,226 | Decreased | -36.42 | 0.29 | 3,849,000.00 | -35.06 | 218.73 | Form 13 |
| Maple Capital Management, Inc. | 03-31-2021 | Com | 173,027 | Increased | 5.19 | 2.80 | 18,907,000.00 | 7.44 | 109.27 | Form 13 |
| Saturna Capital Corp | 03-31-2021 | Common Stock | 19,717 | Decreased | -2.47 | 0.05 | 2,154,000.00 | -0.42 | 109.25 | Form 13 |
| Foyston, Gordon, & Payne Inc | 03-31-2021 | Com | 39,240 | Decreased | -9.21 | 1.01 | 4,288,000.00 | -7.27 | 109.28 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 800,500 | Increased | 81.15 | 9.99 | 87,470,635,000.00 | 85.03 | 218,540.00 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 37,010 | Increased | 25.53 | 0.27 | 4,044,000.00 | 28.22 | 109.27 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 28,366 | Decreased | -15.84 | 0.07 | 3,100,000.00 | -14.03 | 109.29 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Com | 6,375 | Increased | 94.48 | 0.16 | 697,000.00 | 98.58 | 109.33 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 12,621 | Decreased | -12.37 | 0.01 | 1,379,000.00 | -10.51 | 109.26 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 168 | Maintained | 0.00 | 2.80 | 18,357,000.00 | 2.14 | 109,267.86 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 2,757,357 | Increased | 11.15 | 0.51 | 301,297,000.00 | 13.53 | 437.42 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 40,932 | Decreased | -2.14 | 0.82 | 4,473,000.00 | -0.04 | 109.28 | Form 13 |
| United American Securities Inc. (d/b/a Uas Asset Management) | 03-31-2021 | Com | 15,345 | Decreased | -3.22 | 0.46 | 1,677,000.00 | -1.12 | 109.29 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 1,399,981 | Increased | 17.35 | 1.35 | 152,976,000.00 | 19.86 | 109.27 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 42,032 | Increased | 4.73 | 0.06 | 4,593,000.00 | 6.99 | 109.27 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 1,354,520 | Increased | 19.90 | 0.47 | 148,008,000.00 | 22.47 | 109.27 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 34,862 | Increased | 5.02 | 0.09 | 3,809,000.00 | 7.27 | 109.26 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 14,884 | Increased | 5.95 | 0.10 | 1,626,000.00 | 8.18 | 109.24 | Form 13 |
| Aureus Asset Management, Llc | 03-31-2021 | Stock | 10,223 | Decreased | -13.24 | 0.09 | 1,117,000.00 | -11.42 | 109.26 | Form 13 |
| Ensemble Capital Management, Llc | 03-31-2021 | Com | 308,295 | Decreased | -11.24 | 3.22 | 33,687,000.00 | -9.34 | 109.27 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 56,754 | Decreased | -10.63 | 0.14 | 6,202,000.00 | -8.71 | 109.28 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 2,456 | New! | 0.00 | 0.03 | 268,000.00 | 0.00 | 109.12 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 46,836 | Decreased | -2.73 | 0.87 | 5,118,000.00 | -0.64 | 109.27 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 149,200 | Increased | 137.32 | 0.09 | 16,304,000.00 | 142.40 | 109.28 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 111,328 | Decreased | -31.35 | 0.08 | 12,165,000.00 | -29.88 | 109.27 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 111,500 | Maintained | 0.00 | 0.16 | 12,184,000.00 | 2.15 | 109.27 | Form 13 |
| Bandera Partners Llc | 03-31-2021 | Com | 17,200 | Maintained | 0.00 | 0.74 | 1,879,000.00 | 2.12 | 109.24 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 6,421 | Decreased | -4.46 | 0.06 | 702,000.00 | -2.36 | 109.33 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 1,680,297 | Decreased | -4.87 | 0.59 | 183,606,000.00 | -2.83 | 109.27 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 875,125 | Decreased | -20.02 | 0.13 | 95,625,000.00 | -18.31 | 327.78 | Form 13 |
| K.j. Harrison & Partners Inc | 03-31-2021 | Com | 30,240 | Decreased | -4.42 | 0.51 | 3,304,000.00 | -2.39 | 109.26 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 9,006,488 | Increased | 26.86 | 0.24 | 984,139,000.00 | 29.57 | 109.27 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 868,022 | Increased | 0.01 | 0.02 | 94,849,000.00 | 2.15 | 109.27 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 32,653 | Decreased | -83.64 | 0.08 | 3,568,000.00 | -83.29 | 109.27 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Com | 21,210 | Decreased | -2.95 | 0.18 | 2,318,000.00 | -0.86 | 109.29 | Form 13 |
| Hayek Kallen Investment Management | 03-31-2021 | Com | 39,865 | Decreased | -0.03 | 1.96 | 4,356,000.00 | 2.11 | 109.27 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 3,518,876 | Decreased | -4.73 | 0.56 | 327,157,000.00 | 1.31 | 92.97 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 42,754 | Increased | 2.39 | 0.25 | 4,672,000.00 | 4.59 | 109.28 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 45,225 | Decreased | -6.39 | 0.14 | 4,942,000.00 | -4.37 | 218.49 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Com | 1,523 | Increased | 11.74 | 0.13 | 166,000.00 | 13.70 | 109.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 637,007 | Decreased | -6.54 | 0.16 | 69,608,000.00 | -4.54 | 109.27 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 1,694,011 | Increased | 0.14 | 1.02 | 185,105,000.00 | 2.28 | 109.27 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Com | 3,916 | Increased | 6.12 | 0.05 | 428,000.00 | 8.35 | 109.30 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 1,579 | Decreased | -54.14 | 0.01 | 173,000.00 | -53.12 | 351.18 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 6,561 | Increased | 0.08 | 0.16 | 717,000.00 | 2.28 | 109.28 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 1,841 | Decreased | -36.43 | 0.03 | 201,000.00 | -35.16 | 109.18 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 295,581 | Decreased | -7.39 | 0.42 | 7,854,000.00 | 16.65 | 113.26 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 68,213 | Increased | 9.40 | 0.55 | 7,454,000.00 | 11.75 | 109.28 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 03-31-2021 | Com | 110 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 109.09 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 15,021 | Increased | 100.68 | 0.05 | 1,536,000.00 | 91.52 | 114.19 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 204 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 107.84 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 1,000 | Maintained | 0.00 | 0.05 | 109,000.00 | 1.87 | 109.00 | Form 13 |
| Mizuho Securities Co. Ltd. | 03-31-2021 | Com | 54 | Decreased | -41.30 | 0.00 | 6,000.00 | -40.00 | 111.11 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Com | 103,805 | Increased | 27.66 | 1.64 | 11,343,000.00 | 38.08 | 109.27 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 31,887 | Maintained | 0.00 | 0.08 | 3,484,000.00 | 2.14 | 109.26 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 290,583 | Increased | 1.94 | 0.16 | 31,752,000.00 | 4.13 | 109.27 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 73,908 | Increased | 13.15 | 0.10 | 8,076,000.00 | 15.57 | 109.27 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 287,384 | Increased | 7.45 | 0.21 | 31,402,000.00 | 9.74 | 109.27 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 4,139 | Increased | 19.69 | 0.02 | 452,000.00 | 22.16 | 109.21 | Form 13 |
| Community Financial Services Group, Llc | 03-31-2021 | Common Stock | 23,497 | Increased | 450.93 | 0.77 | 2,567,000.00 | 462.94 | 218.09 | Form 13 |
| Financial Advisory Group | 03-31-2021 | Com | 2,389 | Decreased | -20.37 | 0.07 | 261,000.00 | -18.69 | 109.25 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 28,786 | Maintained | 0.00 | 0.37 | 3,145,000.00 | 0.00 | 109.25 | Form 13 |
| Old West Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seven Post Investment Office Lp | 03-31-2021 | Com | 2,003 | Maintained | 0.00 | 0.14 | 219,000.00 | 2.34 | 109.34 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 271,300 | Increased | 118.97 | 0.58 | 29,645,000.00 | 123.65 | 218.54 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 16,715 | Increased | 0.38 | 0.19 | 1,826,000.00 | 2.53 | 109.24 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 25,903 | Maintained | 0.00 | 0.10 | 2,830,000.00 | 0.00 | 109.25 | Form 13 |
| Clarkston Capital Partners, Llc | 03-31-2021 | Com | 5,460 | New! | 0.00 | 0.01 | 597,000.00 | 0.00 | 109.34 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 7,431 | Increased | 47.03 | 0.06 | 812,000.00 | 50.09 | 109.27 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 03-31-2021 | Com | 33,841 | Increased | 50.29 | 1.00 | 3,698,000.00 | 53.51 | 109.28 | Form 13 |
| High Falls Advisors, Inc | 03-31-2021 | Com | 3,631 | Increased | 38.22 | 0.11 | 397,000.00 | 41.28 | 109.34 | Form 13 |
| Fundsmith Llp | 03-31-2021 | Com | 10,720,429 | Increased | 2.68 | 3.73 | 1,171,421,000.00 | 4.87 | 109.27 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 790,843 | Increased | 3.84 | 0.50 | 86,415,000.00 | 6.07 | 109.27 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Com | 39,166 | Decreased | -0.20 | 0.43 | 4,280,000.00 | 1.93 | 109.28 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com | 8,320 | Increased | 56.39 | 0.24 | 909,000.00 | 59.75 | 109.25 | Form 13 |
| Central Asset Investments & Management Holdings (hk) Ltd | 03-31-2021 | Com | 4,220 | Maintained | 0.00 | 0.27 | 461,000.00 | 0.00 | 109.24 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 232,611 | Decreased | -10.09 | 0.35 | 25,417,000.00 | -8.17 | 109.27 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 26,478 | Increased | 1.40 | 0.12 | 2,893,000.00 | 3.58 | 109.26 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 21,242 | Increased | 1.70 | 0.31 | 2,321,000.00 | 3.85 | 109.26 | Form 13 |
| One Capital Management, Llc | 03-31-2021 | Com | 37,206 | Increased | 3.18 | 0.45 | 4,065,000.00 | 5.37 | 109.26 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 1,613,917 | Increased | 8.37 | 0.37 | 176,353,000.00 | 10.69 | 109.27 | Form 13 |
| Freemont Management S.a. | 03-31-2021 | Common Stock | 113,320 | Maintained | 0.00 | 2.02 | 12,382,000.00 | 2.14 | 109.27 | Form 13 |
| Sovarnum Capital L.p. | 03-31-2021 | Com | 23,500 | Increased | 9.30 | 1.94 | 2,568,000.00 | 11.65 | 109.28 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 53,371 | Decreased | -17.14 | 0.10 | 5,832,000.00 | -15.37 | 109.27 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 7,774 | New! | 0.00 | 0.20 | 849,000.00 | 0.00 | 109.21 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 11,142 | Increased | 17.64 | 0.04 | 1,217,000.00 | 20.14 | 109.23 | Form 13 |
| Elgethun Capital Management | 03-31-2021 | Com | 41,869 | Decreased | -0.67 | 1.78 | 4,575,000.00 | 1.44 | 109.27 | Form 13 |
| Lavaca Capital Llc | 03-31-2021 | Com | 108,221 | Increased | 28.76 | 1.01 | 11,825,000.00 | 31.52 | 218.52 | Form 13 |
| Pegasus Partners Ltd. | 03-31-2021 | Com | 28,747 | Decreased | -16.53 | 0.69 | 3,141,000.00 | -14.74 | 109.26 | Form 13 |
| Hayden Royal, Llc | 03-31-2021 | Equity | 2,319 | Maintained | 0.00 | 0.14 | 253,000.00 | 0.00 | 109.10 | Form 13 |
| Turim 21 Investimentos Ltda. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 32,135 | Increased | 0.98 | 0.45 | 3,511,000.00 | 3.14 | 109.26 | Form 13 |
| Invictus Rg | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 11,862 | Decreased | -2.38 | 0.20 | 1,296,000.00 | -0.31 | 109.26 | Form 13 |
| Wimmer Associates 1, Llc | 03-31-2021 | Com | 28,939 | Increased | 8.58 | 1.72 | 3,162,000.00 | 10.91 | 109.26 | Form 13 |
| Matisse Capital | 03-31-2021 | Com | 4,445 | Maintained | 0.00 | 0.14 | 485,000.00 | 2.11 | 109.11 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 1,127 | Increased | 5.13 | 0.10 | 123,000.00 | 6.96 | 109.14 | Form 13 |
| Shepherd Financial Partners Llc | 03-31-2021 | Com | 2,157 | Increased | 2.37 | 0.05 | 236,000.00 | 3.96 | 109.41 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 55,880 | Increased | 26.54 | 0.37 | 6,106,000.00 | 29.23 | 218.42 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 584,867 | Decreased | -1.41 | 5.50 | 63,908,000.00 | 0.70 | 109.27 | Form 13 |
| Financial Advisors Network, Inc. | 03-31-2021 | Com | 4,053 | Decreased | -81.90 | 0.14 | 443,000.00 | -81.51 | 109.30 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 5,446 | Increased | 14.32 | 0.13 | 595,000.00 | 16.67 | 109.25 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 4,424 | Increased | 391.56 | 0.06 | 483,000.00 | 403.12 | 109.18 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Com | 4,160 | Maintained | 0.00 | 0.11 | 455,000.00 | 2.25 | 109.38 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 21,845 | Decreased | -2.73 | 0.03 | 2,387,000.00 | -0.67 | 109.27 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 14,727 | Decreased | -15.49 | 0.14 | 1,610,000.00 | -13.67 | 109.32 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 89,210 | Increased | 11.20 | 9.99 | 9,747,924,000.00 | 113,472.46 | 109,269.41 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 6,796 | Decreased | -20.64 | 0.06 | 743,000.00 | -18.89 | 109.33 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 50,512 | Maintained | 0.00 | 0.09 | 5,519,000.00 | 0.00 | 109.26 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 79,604 | Increased | 12.35 | 0.90 | 8,711,000.00 | 15.61 | 218.56 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resource Management, Llc | 03-31-2021 | Com | 5,694 | Increased | 0.60 | 0.07 | 622,000.00 | 2.81 | 109.24 | Form 13 |
| Kc Investment Advisors, Llc | 03-31-2021 | Com | 4,341 | Increased | 13.55 | 0.00 | 474,000.00 | 15.89 | 109.19 | Form 13 |
| Professional Planning | 03-31-2021 | Com | 24,120 | Decreased | -23.42 | 1.29 | 2,635,000.00 | -21.79 | 109.25 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 389,537 | Increased | 13.66 | 0.22 | 42,565,000.00 | 16.09 | 109.27 | Form 13 |
| Visionpoint Advisory Group, Llc | 03-31-2021 | Com | 2,826 | Decreased | -6.55 | 0.15 | 309,000.00 | -4.33 | 109.34 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 462,525 | Decreased | -43.68 | 0.12 | 50,540,000.00 | -42.47 | 327.81 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 261 | Decreased | -13.00 | 0.01 | 29,000.00 | -9.38 | 111.11 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 68,754 | Increased | 5.81 | 0.04 | 7,513,000.00 | 8.07 | 109.27 | Form 13 |
| Paradigm Financial Partners, Llc | 03-31-2021 | Com | 16,926 | Increased | 9.65 | 0.50 | 1,849,000.00 | 15.92 | 109.24 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 155 | Decreased | -39.22 | 0.00 | 18,000.00 | -30.77 | 116.13 | Form 13 |
| London & Capital Asset Management Ltd | 03-31-2021 | Com | 283,984 | Increased | 1.54 | 2.90 | 31,031,000.00 | 3.72 | 109.27 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 15,350 | Decreased | -12.05 | 0.17 | 1,677,000.00 | -10.18 | 109.25 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 14,101 | Increased | 1.75 | 0.21 | 1,541,000.00 | 3.91 | 109.28 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 7,796 | Increased | 8.49 | 0.02 | 852,000.00 | 10.79 | 436.50 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Common Stock | 6,173 | Decreased | -11.43 | 0.22 | 674,000.00 | -9.65 | 109.19 | Form 13 |
| Americana Partners, Llc | 03-31-2021 | Com | 2,246 | Increased | 7.00 | 0.15 | 245,000.00 | 9.38 | 109.08 | Form 13 |
| Xml Financial, Llc | 03-31-2021 | Com | 5,212 | Increased | 2.50 | 0.14 | 570,000.00 | 4.78 | 109.36 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com | 15,289 | Increased | 4.04 | 0.25 | 1,671,000.00 | 6.30 | 109.29 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Com | 857 | Increased | 0.35 | 0.06 | 94,000.00 | 3.30 | 109.68 | Form 13 |
| Nwk Group, Inc. | 03-31-2021 | Com | 292 | Increased | 16.80 | 0.01 | 32,000.00 | 18.52 | 109.59 | Form 13 |
| Sculati Wealth Management, Llc | 03-31-2021 | Com | 25,319 | Decreased | -2.18 | 1.59 | 2,767,000.00 | -0.07 | 109.29 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 7,530 | Decreased | -2.59 | 0.34 | 822,803,000.00 | -0.50 | 109,269.99 | Form 13 |
| Westshore Wealth, Llc | 03-31-2021 | Com | 4,090 | New! | 0.00 | 0.26 | 447,000.00 | 0.00 | 109.29 | Form 13 |
| 1623 Capital Llc | 03-31-2021 | Com | 41,000 | Increased | 28.12 | 1.83 | 4,480,000.00 | 30.88 | 109.27 | Form 13 |
| Fundsmith Long/short Master Fund | 03-31-2021 | Com | 51,011 | Increased | 0.30 | 4.56 | 5,574,000.00 | 2.44 | 109.27 | Form 13 |
| Prudent Man Advisors, Llc | 03-31-2021 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 14,602 | Decreased | -7.79 | 0.77 | 1,617,000.00 | -4.49 | 6,879.54 | Form 13 |
| Wealthgate Family Office, Llc | 03-31-2021 | Com | 3,213 | Increased | 0.19 | 0.48 | 351,000.00 | 2.33 | 109.24 | Form 13 |
| Tcg Advisory Services, Llc | 03-31-2021 | Com | 3,080 | New! | 0.00 | 0.10 | 337,000.00 | 0.00 | 109.42 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 3,317 | Decreased | -0.84 | 0.38 | 379,000.00 | 6.16 | 114.26 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 4,818 | Decreased | -9.40 | 0.09 | 526,000.00 | -7.56 | 109.17 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 3,335 | Increased | 41.31 | 0.07 | 364,000.00 | 44.44 | 109.15 | Form 13 |
| 2xideas Ag | 03-31-2021 | Com | 79,931 | Increased | 19.10 | 0.97 | 8,734,000.00 | 21.64 | 109.27 | Form 13 |
| Financial Avengers, Inc. | 03-31-2021 | Common Stock | 12,099 | Increased | 36.27 | 0.99 | 1,322,000.00 | 39.16 | 109.27 | Form 13 |
| Tacita Capital Inc | 03-31-2021 | Com | 5,325 | Maintained | 0.00 | 0.38 | 582,000.00 | 2.11 | 109.30 | Form 13 |
| Continuum Advisory, Llc | 03-31-2021 | Com | 2,198 | New! | 0.00 | 0.11 | 256,000.00 | 0.00 | 116.47 | Form 13 |
| Orion Capital Management Llc | 03-31-2021 | Com | 788 | Decreased | -11.46 | 0.06 | 86,000.00 | -9.47 | 109.14 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 77,834 | Decreased | -0.37 | 0.82 | 8,505,000.00 | 1.76 | 109.27 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Com | 25,298 | New! | 0.00 | 0.00 | 2,764,000.00 | 0.00 | 109.26 | Form 13 |
| Koss-olinger Consulting, Llc | 03-31-2021 | Com | 2,412 | New! | 0.00 | 0.04 | 264,000.00 | 0.00 | 109.45 | Form 13 |
| Gitterman Wealth Management, Llc | 03-31-2021 | Com | 5,026 | New! | 0.00 | 0.35 | 549,000.00 | 0.00 | 109.23 | Form 13 |
| Monumental Financial Group Inc. | 03-31-2021 | Com | 7,280 | New! | 0.00 | 0.76 | 795,000.00 | 0.00 | 109.20 | Form 13 |
| Pallas Capital Advisors Llc | 03-31-2021 | Com | 3,635 | New! | 0.00 | 0.09 | 416,000.00 | 0.00 | 114.44 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com | 3,814 | Increased | 5.62 | 0.07 | 416,000.00 | 15.56 | 109.07 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 34,707 | Decreased | -0.43 | 0.37 | 3,792,000.00 | 1.69 | 109.26 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 16,139,391 | Decreased | -20.95 | 0.14 | 1,763,551,000.00 | -19.26 | 548.19 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 776,471 | Increased | 123.18 | 0.10 | 84,844,000.00 | 127.96 | 436.42 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 106,377 | Decreased | -6.60 | 0.87 | 11,624,000.00 | -4.60 | 218.54 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 3,024,880 | Decreased | -0.64 | 0.11 | 330,787,000.00 | 1.57 | 109.36 | Form 13 |
| Ally Financial Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 204,155 | Decreased | -4.11 | 0.16 | 22,308,000.00 | -2.05 | 218.55 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 204,787 | Increased | 11.25 | 0.21 | 22,377,000.00 | 13.63 | 109.27 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 17,840,297 | Increased | 5.94 | 0.21 | 1,949,409,000.00 | 8.21 | 1,201.96 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 03-31-2021 | Com | 3,918 | Maintained | 0.00 | 0.17 | 428,000.00 | 0.00 | 109.24 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 3,682,510 | Increased | 1.32 | 0.66 | 402,391,000.00 | 3.49 | 765.48 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 26,701 | Increased | 10.33 | 0.01 | 2,917,000.00 | 12.67 | 109.25 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 169 | Decreased | -99.91 | 0.31 | 18,465,000.00 | -8.43 | 109,260.36 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 2,429,433 | Decreased | -1.34 | 0.20 | 265,464,000.00 | 0.78 | 109.27 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 8,603 | Decreased | -1.69 | 0.03 | 940,000.00 | 0.43 | 109.26 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 150,842 | Increased | 2.88 | 0.27 | 16,483,000.00 | 5.08 | 109.27 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 16,756 | Increased | 2.27 | 0.09 | 1,831,000.00 | 4.45 | 218.54 | Form 13 |
| Vaughan And Company Securities, Inc. | 03-31-2021 | Starbucks Corp Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 16,317 | Increased | 16.70 | 0.02 | 1,783,000.00 | 19.18 | 109.27 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 137,737 | Decreased | -2.85 | 0.23 | 15,051,000.00 | -0.76 | 109.27 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 4,166,227 | Decreased | -41.54 | 0.23 | 455,244,000.00 | -40.29 | 1,310.35 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 45,963 | Decreased | -3.21 | 0.28 | 5,022,000.00 | -1.14 | 109.26 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 431,398 | Increased | 6.11 | 1.06 | 47,139,000.00 | 8.39 | 109.27 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 8,627 | Maintained | 0.00 | 0.08 | 943,000.00 | 2.17 | 109.31 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 6,537,141 | Decreased | -1.83 | 9.99 | 714,313,397,000.00 | 0.27 | 1,201,969.98 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 1,727,090 | Decreased | -0.25 | 0.22 | 189,956,000.00 | 2.94 | 1,204.60 | Form 13 |
| Brown Capital Management Llc | 03-31-2021 | Com | 11,887 | Decreased | -5.22 | 0.01 | 1,299,000.00 | -3.20 | 109.28 | Form 13 |
| Godsey & Gibb Associates | 03-31-2021 | Com | 190,743 | Maintained | 0.00 | 2.57 | 20,843,000.00 | 0.00 | 109.27 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 1,009,658 | Decreased | -30.82 | 0.25 | 110,325,000.00 | -29.34 | 109.27 | Form 13 |
| Prudential Plc | 03-31-2021 | Starbucks Corp | 582,500 | Decreased | -0.99 | 0.44 | 63,650,000.00 | 1.12 | 109.27 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 691,632 | Decreased | -3.14 | 0.23 | 75,575,000.00 | -1.07 | 437.54 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 25,373 | Increased | 14.20 | 0.09 | 2,773,000.00 | 16.66 | 109.29 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 451,440 | Decreased | -21.73 | 0.92 | 49,329,000.00 | -20.05 | 109.27 | Form 13 |
| Gluskin Sheff & Assoc Inc | 03-31-2021 | Com | 78,094 | New! | 0.00 | 0.38 | 8,533,000.00 | 0.00 | 109.27 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 3,373,807 | Increased | 0.12 | 0.28 | 368,656,000.00 | 27.34 | 109.27 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 1,011,424 | Decreased | -1.66 | 0.17 | 110,518,000.00 | 0.44 | 109.27 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 1,238,394 | Increased | 5.36 | 0.21 | 136,557,000.00 | 9.64 | 330.80 | Form 13 |
| Capital One Financial Corp | 03-31-2021 | Com | 3,298 | Decreased | -27.45 | 0.05 | 360,000.00 | -25.93 | 109.16 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 03-31-2021 | Com | 15,000 | Decreased | -6.25 | 0.20 | 1,639,000.00 | -4.26 | 109.27 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com | 130,326 | Decreased | -5.55 | 1.62 | 14,241,000.00 | -3.53 | 218.64 | Form 13 |
| Gardner Lewis Asset Management L P | 03-31-2021 | Com | 48,117 | Maintained | 0.00 | 0.95 | 5,258,000.00 | 2.14 | 109.28 | Form 13 |
