Smucker Jm

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Smucker Jm

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NewIncreasedMaintainedDecreasedLiquidated
5521311818450
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank03-31-2021Common Stock1,957New!0.000.02217,000.000.00221.04Form 13
Park National Corp /oh/03-31-2021Com4,080Decreased-11.460.02516,000.00-3.19251.55Form 13
First Financial Bank - Trust Division03-31-2021Common Stock2,497Decreased-4.070.04316,000.004.98252.62Form 13
Curbstone Financial Management Corp03-31-2021Com13,530Increased0.150.341,712,000.009.60126.53Form 13
Pacer Advisors, Inc.03-31-2021Common Stock26,961Increased3.390.063,411,000.0013.13126.52Form 13
Birch Capital Management, Llc03-31-2021Stock100Maintained0.000.0113,000.008.33130.00Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com1,648New!0.000.04209,000.000.00126.82Form 13
Everence Capital Management Inc03-31-2021Eqty0Liquidated!-100.000.000.000.000.00Form 13
Truehand, Inc03-31-2021Consumer Staples57Decreased-3.390.007,000.0016.67122.81Form 13
American Research & Management Co.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock2,570Increased0.900.02325,000.0010.54126.46Form 13
Sowa Financial Group, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma03-31-2021Com New124New!0.000.0016,000.000.00129.03Form 13
Old Dominion Capital Management Inc03-31-2021Stock6,805Decreased-14.080.20861,000.002.74126.52Form 13
Courier Capital Llc03-31-2021Com New1,885Maintained0.000.02239,000.009.63126.79Form 13
Wedge Capital Management L L P/nc03-31-2021Com New267,901Increased11.240.4033,898,000.0021.76126.53Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com New1,915Maintained0.000.23242,000.000.00126.37Form 13
Winfield Associates, Inc.03-31-2021Stock4,535Decreased-4.220.23574,000.004.94126.57Form 13
Founders Capital Management, Llc03-31-2021Com17,875Decreased-2.320.572,262,000.006.95126.55Form 13
Chicago Trust Co Na03-31-2021Com New8,660Increased10.910.371,096,000.0021.37253.44Form 13
Regal Wealth Group, Inc.03-31-2021Com New624Maintained0.000.0579,000.009.72126.60Form 13
Valeo Financial Advisors, Llc03-31-2021Stock1,012Decreased-95.160.01128,000.00-54.45126.48Form 13
Private Capital Group, Llc03-31-2021Common Stock238Increased3.480.0130,000.0011.11126.05Form 13
Coastal Investment Advisors, Inc.03-31-2021Com New1,587New!0.000.05201,000.000.00126.65Form 13
Veracity Capital Llc03-31-2021Com New4,052Decreased-7.990.20513,000.000.79126.60Form 13
Huntington National Bank03-31-2021Common Stock27,076Decreased-4.650.043,426,000.004.36253.08Form 13
Perkins Coie Trust Co03-31-2021Common Stock392Maintained0.000.0050,000.0011.11127.55Form 13
Tandem Investment Advisors, Inc.03-31-2021Com341,910Increased8.184.1543,262,000.0018.41126.53Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com New3,585Maintained0.000.04454,000.009.66126.64Form 13
Hbw Advisory Services Llc03-31-2021Com New4,182Decreased-10.890.14529,000.00-2.58126.49Form 13
Royal London Asset Management Ltd03-31-2021Com New43,986Increased4.860.035,566,000.0014.81126.54Form 13
Farmers & Merchants Investments Inc03-31-2021Com New59Maintained0.000.007,000.000.00118.64Form 13
Cypress Capital Group03-31-2021Common Stock9,557Increased71.550.161,209,000.0087.73376.70Form 13
Adams Asset Advisors, Llc03-31-2021Com42,667Maintained0.001.165,398,000.000.00126.51Form 13
Advisornet Financial, Inc03-31-2021Stock214Maintained0.000.0027,000.008.00126.17Form 13
Clear Harbor Asset Management, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc03-31-2021Com New3,000Maintained0.000.04380,000.009.51126.67Form 13
Beacon Capital Management, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Plimoth Trust Co Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust03-31-2021Common Stock9Maintained0.000.001,000.000.00111.11Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com New48Maintained0.000.006,000.000.00125.00Form 13
Sound Income Strategies, Llc03-31-2021Com New6Maintained0.000.00759,000.0075,800.00126,500.00Form 13
Global Retirement Partners, Llc03-31-2021Com New303Increased0.660.0038,000.008.57125.41Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com New6,124Maintained0.000.09775,000.009.46126.55Form 13
Kg&l Capital Management,llc03-31-2021Com New3,148Increased0.960.20398,000.0010.56126.43Form 13
Cva Family Office, Llc03-31-2021Com New20New!0.000.003,000.000.00150.00Form 13
Heron Financial Group, Llc03-31-2021Com New3,815Increased5.680.29482,000.0014.22126.34Form 13
Gleason Group, Inc.03-31-2021Com1,647Increased0.800.08208,000.0010.05126.29Form 13
Veriti Management Llc03-31-2021Com New3,630Increased0.640.12459,000.0010.07126.45Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock9,920Increased5.300.091,255,000.0015.24253.03Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock2,336Increased0.650.00296,000.0010.45126.71Form 13
Mcdonald Partners Llc03-31-2021Com New26,213Increased8.120.663,317,000.0018.34126.54Form 13
Hall Laurie J Trustee03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dnb Asset Management As03-31-2021Common30,769Increased19.869.993,893,202,000.0031.19126,530.01Form 13
Crossmark Global Holdings, Inc.03-31-2021Com11,446Decreased-6.300.041,448,000.002.55126.51Form 13
Retirement Systems Of Alabama03-31-2021Com New40,875Decreased-10.810.025,172,000.00-2.38126.53Form 13
Burt Wealth Advisors03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock214New!0.000.0127,000.000.00218.99Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock3,641Increased5.290.14460,000.0015.00126.34Form 13
Cx Institutional03-31-2021Com176Increased25.710.0022,000.0037.50125.00Form 13
First Financial Corp /in/03-31-2021Common Stock400Maintained0.000.0450,000.008.70250.00Form 13
City Holding Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hgk Asset Management Inc03-31-2021Common Stock36,566Increased1.381.514,627,000.0010.96126.54Form 13
Umb Bank N A/mo03-31-2021Common1,747Decreased-6.930.01221,000.001.84126.50Form 13
Burns J W & Co Inc/ny03-31-2021Com14,084Decreased-10.380.301,782,000.00-1.93126.53Form 13
Adirondack Trust Co03-31-2021Consumer Staples1,606Maintained0.000.11203,000.008.56126.40Form 13
Trust Co Of Vermont03-31-2021Com10,222Increased2.460.101,293,000.0012.14252.89Form 13
Country Trust Bank03-31-2021Common Stock121Maintained0.000.0015,000.007.14123.97Form 13
Ami Asset Management Corp03-31-2021Com3,535Increased7.450.02447,000.0017.63126.45Form 13
Harbor Investment Advisory, Llc03-31-2021Stock222Maintained0.000.0028,000.007.69126.13Form 13
New England Research & Management, Inc.03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Com New266Decreased-10.440.0034,000.00-2.86127.82Form 13
Bogart Wealth, Llc03-31-2021Stock17New!0.000.002,000.000.00117.65Form 13
Stephenson National Bank & Trust03-31-2021Com New49Maintained0.000.006,000.000.00122.45Form 13
Sabal Trust Co03-31-2021Com New150,908Increased5.031.4119,094,000.0014.95380.07Form 13
North Star Investment Management Corp.03-31-2021Stock39,706Increased12.110.475,024,000.0022.72126.53Form 13
Arlington Partners Llc03-31-2021Com20New!0.000.003,000.000.00150.00Form 13
Moller Financial Services03-31-2021Com New1,778Maintained0.000.08225,000.009.22126.55Form 13
Bartlett & Co. Llc03-31-2021Com22,874Decreased-62.850.062,894,000.00-59.34126.52Form 13
Lvw Advisors, Llc03-31-2021Com New24,628Decreased-1.920.603,116,000.007.34126.52Form 13
Barry Investment Advisors, Llc03-31-2021Com New2,627Increased1.660.09332,000.0011.04126.38Form 13
Rfg Advisory, Llc03-31-2021Com New3,735Increased2.780.05473,000.0012.09126.64Form 13
Douglas Lane & Associates, Llc03-31-2021Common198,009Increased18.880.3925,054,000.0030.12126.53Form 13
Ifg Advisory, Llc03-31-2021Common Stock2,434New!0.000.04307,000.000.00126.13Form 13
International Assets Investment Management, Llc03-31-2021Com New200New!0.000.0025,000.000.00125.00Form 13
Kesler, Norman & Wride, Llc03-31-2021Com New10,767Increased11.900.341,362,000.0022.48126.50Form 13
Creative Financial Designs Inc /adv03-31-2021Stock304Increased101.320.0138,000.00123.53125.00Form 13
Edmp, Inc.03-31-2021Com11,617Decreased-4.091.561,470,000.005.00126.54Form 13
Oregon Public Employees Retirement Fund03-31-2021Com62,156Increased1.470.097,865,000.0011.07126.54Form 13
Coho Partners, Ltd.03-31-2021Com1,185,040Decreased-1.472.43149,943,000.007.84126.53Form 13
Legacy Capital Partners, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc03-31-2021Com New4,002Increased17.840.02506,000.0028.75126.44Form 13
Regent Investment Management Llc03-31-2021Com New8,835Maintained0.000.281,118,000.009.50126.54Form 13
Private Ocean, Llc03-31-2021Com17Maintained0.000.002,000.000.00117.65Form 13
Gemmer Asset Management Llc03-31-2021Com114Maintained0.000.0014,000.007.69122.81Form 13
Evolution Wealth Advisors, Llc03-31-2021Com New19Maintained0.000.002,000.000.00105.26Form 13
S.a. Mason Llc03-31-2021Com3,600Increased2.860.34456,000.0012.59126.67Form 13
Cordant, Inc.03-31-2021Com New536New!0.000.0468,000.000.00126.87Form 13
Piscataqua Savings Bank03-31-2021Equities125New!0.000.0116,000.000.00128.00Form 13
Toth Financial Advisory Corp03-31-2021Com New20,617Increased4.840.422,609,000.0014.78126.55Form 13
Ingalls & Snyder Llc03-31-2021Com Ne3,303Decreased-0.450.02418,000.008.85126.55Form 13
Boston Trust Walden Corp03-31-2021Common Stock285,172Increased26.630.3536,083,000.0038.60253.06Form 13
Gradient Investments Llc03-31-2021Com New5Maintained0.000.001,000.000.00200.00Form 13
Independence Bank Of Kentucky03-31-2021Com New620Decreased-54.070.0478,000.00-50.00125.81Form 13
Filbrandt Wealth Management, Llc03-31-2021Com344Maintained0.000.0344,000.0010.00127.91Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com8New!0.000.001,000.000.00125.00Form 13
Old National Bancorp /in/03-31-2021Com New2,363Increased26.970.01299,000.0038.43256.38Form 13
Sentry Investment Management Llc03-31-2021Common1,182Decreased-82.590.04150,000.00-80.87126.90Form 13
Hartford Investment Management Co03-31-2021Com16,080Increased0.650.052,035,000.0010.18126.55Form 13
Bokf, Na03-31-2021Com New6,772Increased3.640.02857,000.0013.51293.15Form 13
Ibm Retirement Fund03-31-2021Com3,846Decreased-6.080.03487,000.002.96126.63Form 13
Culbertson A N & Co Inc03-31-2021Com New9,704Increased6.710.271,228,000.0016.84126.55Form 13
Reilly Financial Advisors, Llc03-31-2021Com New13,164Increased3.600.151,666,000.0013.41126.56Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shelter Mutual Insurance Co03-31-2021Com New46,570Maintained0.000.195,893,000.009.47126.54Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com New74,558Decreased-10.240.039,434,000.00-1.74253.12Form 13
Private Advisor Group, Llc03-31-2021Com New8,506Increased3.240.011,076,000.0013.03126.50Form 13
Transform Wealth, Llc03-31-2021Com New3,638Decreased-71.350.09460,000.00-68.66126.44Form 13
Sawyer & Company, Inc03-31-2021Com837Decreased-5.640.05106,000.002.91126.64Form 13
6 Meridian03-31-2021Com New1,835New!0.000.02232,000.000.00126.43Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com New3,332Maintained0.000.20422,000.009.61126.65Form 13
Coastal Capital Group, Inc.03-31-2021Stock18Maintained0.000.002,000.000.00111.11Form 13
Rwm Asset Management, Llc03-31-2021Com New62Decreased-68.040.008,000.00-63.64129.03Form 13
New York State Teachers Retirement System03-31-2021Com New131,943Decreased-9.340.0416,695,000.00-0.77126.53Form 13
First Merchants Corp03-31-2021Common Stock21,734Increased1.810.192,750,000.0011.47253.52Form 13
Parthenon Llc03-31-2021Com New48,011Increased1.170.986,075,000.0010.74126.53Form 13
Conestoga Capital Advisors, Llc03-31-2021Com New3,585Decreased-10.710.01454,000.00-2.16126.64Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com New623,358Increased6.660.1978,873,000.0016.76126.53Form 13
Welch Group, Llc03-31-2021Common2,641New!0.000.02334,000.000.00126.47Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com New871Increased25.140.05110,000.0035.80251.32Form 13
Tradewinds Capital Management, Llc03-31-2021Com New29Maintained0.000.004,000.0033.33137.93Form 13
Cribstone Capital Management, Llc03-31-2021Cs4New!0.000.001,000.000.00250.00Form 13
Cascade Investment Advisors, Inc.03-31-2021Com New11,269Increased2.279.991,425,866,000.0011.94126,529.95Form 13
Parallel Advisors, Llc03-31-2021Stock4,047Increased7.750.02512,000.0017.97126.51Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock24Increased26.320.003,000.0050.00125.00Form 13
Columbus Macro, Llc03-31-2021Com New10,505Decreased-12.650.411,329,000.00-4.39126.51Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com New2,044New!0.000.19259,000.000.00126.71Form 13
Newton One Investments Llc03-31-2021Com New472Increased0.850.0560,000.0011.11127.12Form 13
Mayflower Financial Advisors, Llc03-31-2021Com New5,538Increased14.470.10701,000.0025.40126.58Form 13
Central Trust Co03-31-2021Common Stock24,869Increased7.449.993,147,000.0017.60253.16Form 13
Conning Inc.03-31-2021Com New1,668Decreased-8.700.01211,000.000.00126.50Form 13
Strs Ohio03-31-2021Com12,639Decreased-65.320.011,599,000.00-62.04126.51Form 13
Bryn Mawr Trust Co03-31-2021Common Stock3,923Decreased-10.190.02497,000.00-1.58253.38Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock25,525Decreased-0.660.393,230,000.008.75126.54Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com2,291Maintained0.000.02290,000.009.43126.58Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com2,844Increased8.180.01360,000.0018.42126.58Form 13
Atwood & Palmer Inc03-31-2021Com80Maintained0.000.0010,000.0011.11125.00Form 13
Brave Asset Management Inc03-31-2021Com New3,607Decreased-8.910.15456,000.00-0.44126.42Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities1,293Decreased-8.230.00164,000.000.61253.60Form 13
Foster & Motley Inc03-31-2021Com13,968Increased21.170.151,767,000.0032.56126.50Form 13
Kanawha Capital Management Llc03-31-2021Com3,000Decreased-0.130.04380,000.009.51126.67Form 13
Reik & Co., Llc03-31-2021Com63,581Decreased-0.372.058,045,000.009.06253.03Form 13
Kbc Group Nv03-31-2021Com New78,159Decreased-13.780.049,889,000.00-5.63252.66Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com New15,405Decreased-16.300.281,949,000.00-8.41126.52Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group03-31-2021Stock7,350Decreased-11.740.35930,000.00-3.43126.53Form 13
Cutler Group Lp03-31-2021Call0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc03-31-2021Com New1,700Decreased-43.240.08216,000.00-37.75127.06Form 13
Assenagon Asset Management S.a.03-31-2021Com New12,856Maintained0.000.011,627,000.000.00126.56Form 13
Lenox Wealth Advisors, Llc03-31-2021Com22Maintained0.000.003,000.000.00136.36Form 13
Radnor Capital Management, Llc03-31-2021Com New5,061Decreased-52.080.21640,000.00-47.58126.46Form 13
Pinnacle Bancorp, Inc.03-31-2021Com New420Maintained0.000.0353,000.008.16126.19Form 13
Bedel Financial Consulting, Inc.03-31-2021Com New602Increased30000.000.0376,000.000.00126.25Form 13
Arkadios Wealth Advisors03-31-2021Stock336Increased0.900.0142,000.0010.53125.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock1Maintained0.000.000.000.000.00Form 13
New Mexico Educational Retirement Board03-31-2021Com7,322Maintained0.000.04926,000.009.46126.47Form 13
Nisa Investment Advisors, Llc03-31-2021Com26,485Increased2.320.023,351,000.0012.00126.52Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock19,004Decreased-2.880.012,405,000.006.32126.55Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com New53Decreased-31.170.0022,000.00-24.14415.09Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com New64,504Decreased-4.950.038,162,000.004.04126.53Form 13
Rocky Mountain Advisers, Llc03-31-2021Com New180Maintained0.000.0323,000.009.52127.78Form 13
Cwm, Llc03-31-2021Com New29,828Decreased-10.010.033,774,000.00-1.51126.53Form 13
Illinois Municipal Retirement Fund03-31-2021Com New9,653Decreased-61.100.051,221,000.00-57.43126.49Form 13
Silver Lake Advisory, Llc03-31-2021Com New26,585New!0.001.713,364,000.000.00126.54Form 13
Tarbox Family Office, Inc.03-31-2021Com New1,619Maintained0.000.04205,000.009.63126.62Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com New23Maintained0.000.003,000.000.00130.43Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com New5,400Decreased-9.170.02683,000.00-0.58126.48Form 13
Mercer Capital Advisers, Inc.03-31-2021Com New661Maintained0.000.0484,000.0010.53127.08Form 13
Donald L. Hagan, Llc03-31-2021Com New5,192Decreased-3.480.43657,000.005.63126.54Form 13
Ae Wealth Management Llc03-31-2021Com New7,159Increased4.190.01906,000.0014.11126.55Form 13
Versant Capital Management, Inc03-31-2021Stock56Maintained0.000.007,000.0016.67125.00Form 13
Fisher Asset Management, Llc03-31-2021Com1,594Decreased-21.520.00202,000.00-14.04126.73Form 13
Meritage Portfolio Management03-31-2021Common23,938Decreased-7.980.203,029,000.000.73126.54Form 13
Sumitomo Life Insurance Co03-31-2021Common8,155Decreased-4.100.041,032,000.004.98126.55Form 13
Duncker Streett & Co Inc03-31-2021Com New450Decreased-1.960.0157,000.007.55126.67Form 13
Washington Trust Co03-31-2021Com New100New!0.000.0013,000.000.00130.00Form 13
Gw Henssler & Associates Ltd03-31-2021Com New121,099Increased1.491.1015,323,000.0011.09126.53Form 13
Wedgewood Investors Inc /pa/03-31-2021Com3,315Maintained0.000.52420,000.009.66126.70Form 13
Hyman Charles D03-31-2021Com New1,850Maintained0.000.02234,000.009.35126.49Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock220Maintained0.000.0128,000.0012.00127.27Form 13
Baker Ellis Asset Management Llc03-31-2021Com New6,185Maintained0.000.17783,000.000.00126.60Form 13
J.w. Cole Advisors, Inc.03-31-2021Com New1,785Increased1.480.02226,000.0011.33126.61Form 13
Dekabank Deutsche Girozentrale03-31-2021Com New193,859Increased14.250.0824,819,000.0027.40256.05Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com New3,036Decreased-1.720.18398,000.0011.48131.09Form 13
Telos Capital Management, Inc.03-31-2021Com New2,243Maintained0.000.04284,000.009.65126.62Form 13
Jfs Wealth Advisors, Llc03-31-2021Com New91Maintained0.000.0012,000.009.09131.87Form 13
Jjj Advisors Inc.03-31-2021Com New733Decreased-14.470.0493,000.00-6.06126.88Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com New36,665Increased3.590.034,639,000.0013.40253.04Form 13
Probity Advisors, Inc.03-31-2021Com New11,727Increased7.180.331,484,000.0017.41126.55Form 13
Sl Advisors, Llc03-31-2021Com New2,101Decreased-20.110.80266,000.00-12.50126.61Form 13
Manning & Napier Group, Llc03-31-2021Common66,190Increased2.450.088,374,000.0012.13253.00Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com New22Maintained0.000.003,000.000.00136.36Form 13
Investors Research Corp03-31-2021Com New282Maintained0.000.0136,000.009.09127.66Form 13
Santori & Peters, Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock158Increased90.360.0020,000.00100.00126.58Form 13
Justinvest Llc03-31-2021Com New3,651Increased39.560.07462,000.0052.98126.54Form 13
Firestone Capital Management03-31-2021Com New370Maintained0.000.0247,000.009.30127.03Form 13
Resonant Capital Advisors, Llc03-31-2021Com New11,772Increased4.800.311,490,000.0014.70126.57Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock53,494Decreased-4.050.026,769,000.005.04373.77Form 13
Meeder Asset Management Inc03-31-2021Com New3,947Increased758.040.02500,000.00843.40506.64Form 13
Delta Asset Management Llc/tn03-31-2021Com New813Increased9.570.01103,000.0019.77126.69Form 13
Davenport & Co Llc03-31-2021Com New10,357Decreased-19.090.011,310,000.00-11.49126.48Form 13
Comerica Bank03-31-2021Com46,979Increased4.529.996,096,000.0018.71259.76Form 13
Shufro Rose & Co Llc03-31-2021Com New2,877Maintained0.000.03364,000.009.31126.52Form 13
Eads & Heald Wealth Management03-31-2021Com11,822Increased15.550.001,496,000.0026.46126.54Form 13
Dupont Capital Management Corp03-31-2021Common Stock867Decreased-23.540.00110,000.00-16.03126.87Form 13
Dearborn Partners Llc03-31-2021Com4,009Decreased-9.130.02507,000.00-0.59126.47Form 13
Regentatlantic Capital Llc03-31-2021Com New29,749Decreased-12.070.133,764,000.00-3.76126.53Form 13
Ziegler Capital Management, Llc03-31-2021Com New4,150Increased5.600.02525,000.0015.64126.51Form 13
Alphamark Advisors, Llc03-31-2021Com886Increased51.710.04112,000.0067.16126.41Form 13
Handelsbanken Fonder Ab03-31-2021Com27,515Decreased-7.860.023,481,000.000.84126.51Form 13
Candriam Luxembourg S.c.a.03-31-2021Com New10,845Maintained0.000.011,204,000.00-3.99111.02Form 13
Allworth Financial Lp03-31-2021Com New145Increased504.170.0018,000.00500.00124.14Form 13
Tci Wealth Advisors, Inc.03-31-2021Com New40Increased263.640.005,000.00400.00125.00Form 13
Alpha Omega Wealth Management Llc03-31-2021Com New11,130Decreased-1.950.251,408,000.007.32126.50Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock247Increased20.490.0131,000.0029.17125.51Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Schmidt P J Investment Management Inc03-31-2021Com New1,683Maintained0.000.05222,000.000.00131.91Form 13
Mufg Americas Holdings Corp03-31-2021Com New236Decreased-1.260.0030,000.007.14127.12Form 13
Lsv Asset Management03-31-2021Com3,498,120Decreased-8.230.76442,617,000.000.44126.53Form 13
Schulhoff & Co Inc03-31-2021Com6,324Maintained0.000.37800,000.009.44126.50Form 13
Greenleaf Trust03-31-2021Com New3,096Increased17.760.01392,000.0028.95126.61Form 13
British Columbia Investment Management Corp03-31-2021Com New18,712Decreased-2.900.022,368,000.006.28126.55Form 13
Employers Holdings, Inc.03-31-2021Com New1,975Maintained0.000.15250,000.009.65126.58Form 13
Truepoint, Inc.03-31-2021Com New2,441Decreased-1.690.02309,000.007.67126.59Form 13
Signaturefd, Llc03-31-2021Com New2,070Decreased-16.530.01262,000.00-8.71126.57Form 13
Pggm Investments03-31-2021Com120,852Decreased-0.590.0715,291,000.008.81126.53Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com465,685Decreased-2.300.0458,923,000.006.94126.53Form 13
Wealthcare Capital Management Llc03-31-2021Common23New!0.000.003,000.000.00130.43Form 13
Hengehold Capital Management Llc03-31-2021Com New1,604New!0.000.03203,000.000.00126.56Form 13
Creative Planning03-31-2021Com New8,828Increased1.440.001,117,000.0011.03126.53Form 13
Oakworth Capital, Inc.03-31-2021Common Stock54Increased2600.000.007,000.000.00129.63Form 13
Exane Derivatives03-31-2021Stock7,600Increased62.679.99961,585,000.0078.05126,524.34Form 13
Ifp Advisors, Inc03-31-2021Stock1,269Increased17.720.00160,000.0030.08126.08Form 13
Cwm Advisors, Llc03-31-2021Com New10,261Increased116.750.201,298,000.00137.29126.50Form 13
Wealthcare Advisory Partners Llc03-31-2021Common96New!0.000.0012,000.000.00125.00Form 13
Atlantic Trust, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exeter Financial, Llc03-31-2021Com New6,900Increased6.840.55873,000.0016.87126.52Form 13
Tcf National Bank03-31-2021Common Stock1,695New!0.000.02214,000.000.00126.25Form 13
Key Financial Inc03-31-2021Com New321Maintained0.000.0341,000.0010.81127.73Form 13
Inspire Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com New662Increased51.490.0584,000.0064.71126.89Form 13
Jones Financial Companies Lllp03-31-2021Com2Maintained0.000.000.000.000.00Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com3,315Increased11.800.01419,000.0022.16126.40Form 13
Excalibur Management Corp03-31-2021Stock2,578Decreased-11.200.16326,000.00-2.98126.45Form 13
Brooktree Capital Management03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com269,587Increased51.780.5534,110,000.0066.13370.72Form 13
Raymond James Trust N.a.03-31-2021Common Stock3,839Decreased-21.520.02486,000.00-13.98253.66Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com New28,800Increased41.180.753,644,000.0054.54126.53Form 13
Texas Permanent School Fund03-31-2021Com New18,300Decreased-5.730.032,315,000.003.16126.50Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com2,130Increased1.960.08270,000.0012.03126.76Form 13
Hills Bank & Trust Co03-31-2021Com New1,099Decreased-6.390.02139,000.002.21256.13Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com New102,842Increased4.810.0813,013,000.0014.72126.53Form 13
Hanson & Doremus Investment Management03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.03-31-2021Com New5,893Increased6.540.01746,000.0016.74126.59Form 13
Jnba Financial Advisors03-31-2021Com New105New!0.000.0013,000.000.00123.81Form 13
Winch Advisory Services, Llc03-31-2021Com20Decreased-4.760.002,000.000.00100.00Form 13
Focused Wealth Management, Inc03-31-2021Com New850Maintained0.000.02108,000.0010.20127.06Form 13
Bray Capital Advisors03-31-2021Com New90Maintained0.000.0011,000.0010.00122.22Form 13
Ellevest, Inc.03-31-2021Stock856Increased118.370.01108,000.00140.00126.17Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com New254Maintained0.000.0132,000.0010.34125.98Form 13
Flagship Harbor Advisors, Llc03-31-2021Com New2,471Decreased-24.090.04313,000.00-16.76126.67Form 13
Symmetry Partners, Llc03-31-2021Com2,375Maintained0.000.02301,000.009.45126.74Form 13
Mps Loria Financial Planners, Llc03-31-2021Com New5Maintained0.000.000.00-100.000.00Form 13
Ddd Partners, Llc03-31-2021Com New125,913Increased1.512.7215,932,000.0011.11126.53Form 13
Costello Asset Management, Inc03-31-2021Com New100Maintained0.000.0113,000.008.33130.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com New72,444Decreased-3.000.069,166,000.006.17126.53Form 13
Tfc Financial Management03-31-2021Com New790Maintained0.000.04100,000.009.89126.58Form 13
State Of Michigan Retirement System03-31-2021Com New30,941Decreased-3.430.033,915,000.005.70126.53Form 13
Manufacturers Life Insurance Company, The03-31-2021Com New115,285Decreased-4.890.0114,587,000.004.11506.11Form 13
Victory Capital Management Inc03-31-2021Com345,198Decreased-4.850.0443,678,000.004.14126.53Form 13
Symons Capital Management Inc03-31-2021Com33,299Decreased-11.912.214,213,000.00-3.59126.52Form 13
Security National Trust Co03-31-2021Com New8Maintained0.000.001,000.000.00125.00Form 13
Envestnet Asset Management Inc03-31-2021Com New195,031Increased131.820.0224,677,000.00153.75126.53Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock995Maintained0.000.00126,000.000.00126.63Form 13
Palisade Asset Management, Llc03-31-2021Com New3,150Maintained0.000.05399,000.009.62126.67Form 13
Savant Capital, Llc03-31-2021Com New1,739New!0.000.01220,000.000.00126.51Form 13
Financial Advantage, Inc.03-31-2021Com New23,790Increased1.902.603,010,000.0011.56126.52Form 13
Gratus Capital Llc03-31-2021Com New2,117Decreased-10.370.03268,000.00-1.83126.59Form 13
Curtis Advisory Group, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Sage Capital Advisors,llc03-31-2021Com New13,038Increased0.030.741,650,000.0010.96126.55Form 13
D.b. Root & Company, Llc03-31-2021Com New5,889Increased4.210.29745,000.0014.09126.51Form 13
Laurel Wealth Advisors Llc03-31-2021Com New100Maintained0.000.0013,000.008.33130.00Form 13
Gyl Financial Synergies, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc03-31-2021Com1,072Decreased-38.210.06136,000.00-32.34126.87Form 13
Commonwealth Equity Services, Llc03-31-2021Com New54,196Decreased-2.140.026,857,000.007.12126.52Form 13
Flippin Bruce & Porter Inc03-31-2021Com78,631Decreased-1.241.809,949,000.008.09126.53Form 13
Toews Corp /adv03-31-2021Com New7,400Maintained0.000.08936,000.000.00126.49Form 13
Commerce Bank03-31-2021Com New16,841Increased1.210.012,131,000.0010.76253.00Form 13
United Fire Group Inc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.03-31-2021Com20,215Increased24.510.012,557,000.0036.23252.98Form 13
Endurance Wealth Management, Inc.03-31-2021Stock1,560Maintained0.000.02197,000.009.44126.28Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com New238,984Decreased-0.930.1230,239,000.008.43253.07Form 13
Roberts Glore & Co Inc /il/03-31-2021Com New4,391Decreased-9.130.17556,000.00-0.36126.62Form 13
Twin Capital Management Inc03-31-2021Com15,910Decreased-19.160.202,013,000.00-11.52126.52Form 13
Alliancebernstein L.p.03-31-2021Com New154,448Decreased-5.890.0119,542,000.003.01126.53Form 13
Rhumbline Advisers03-31-2021Com192,708Decreased-15.860.0324,383,000.00-7.91126.53Form 13
First National Trust Co03-31-2021Com New2,158Increased0.610.01273,000.0010.08252.90Form 13
Scotia Capital Inc.03-31-2021Com New28,423Decreased-19.430.033,596,000.00-11.82126.52Form 13
Greenwich Wealth Management Llc03-31-2021Com New6,958Decreased-0.140.07880,000.009.18126.47Form 13
Sigma Planning Corp03-31-2021Stock6,345Increased10.160.03803,000.0020.57126.56Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com New39,050Increased9.680.034,941,000.0020.04126.53Form 13
Argi Investment Services, Llc03-31-2021Com New7,252Decreased-2.620.03918,000.006.62126.59Form 13
Prospera Financial Services Inc03-31-2021Com New7,484Increased7.850.06948,000.0018.06126.67Form 13
Goelzer Investment Management, Inc.03-31-2021Com New48,634Decreased-5.640.546,154,000.003.29126.54Form 13
Arizona State Retirement System03-31-2021Com New32,896Increased0.570.044,162,000.0010.08126.52Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com39,099Increased2.740.124,947,000.0012.43126.52Form 13
Standard Life Aberdeen Plc03-31-2021Com New79,780Increased27.260.0210,095,000.0039.30379.62Form 13
Larson Financial Group Llc03-31-2021Com New5New!0.000.001,000.000.00200.00Form 13
Abundance Wealth Counselors03-31-2021Com New679New!0.000.0286,000.000.00126.66Form 13
Pzena Investment Management Llc03-31-2021Com5,733New!0.000.00725,000.000.00126.46Form 13
Cibc World Markets Corp03-31-2021Com56,633Decreased-14.460.047,166,000.00-6.36126.53Form 13
D.a. Davidson & Co.03-31-2021Com New20,342Increased162.880.032,574,000.00187.92126.54Form 13
Keybank National Association/oh03-31-2021Com New48,353Decreased-3.260.036,118,000.005.88126.53Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long66,221New!0.000.448,379,000.000.00126.53Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity130,811Decreased-7.709.9916,551,516,000.001.02126,530.00Form 13
Advisors Asset Management, Inc.03-31-2021Com New6,426Increased35.910.01813,000.0048.63126.52Form 13
Blackrock Inc.03-31-2021Com New10,369,483Increased10.260.021,312,051,000.0020.682,657.20Form 13
Mariner, Llc03-31-2021Com New15,517Decreased-54.060.011,963,000.00-49.72126.51Form 13
Norges Bank03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com New132,750Increased0.320.1616,797,000.009.81253.08Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com New1,945Decreased-4.890.04246,000.004.24126.48Form 13
Securian Asset Management, Inc03-31-2021Com New9,319Decreased-6.340.031,179,000.002.52126.52Form 13
Mai Capital Management03-31-2021Cs3,263Decreased-0.520.01413,000.008.97126.57Form 13
Saybrook Capital /nc03-31-2021Com2,603Maintained0.000.10329,000.009.30126.39Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gamble Jones Investment Counsel03-31-2021Com New26,518Decreased-0.380.233,355,000.009.03126.52Form 13
Principal Financial Group Inc03-31-2021Com New148,726Decreased-7.520.0118,819,000.001.23253.09Form 13
Shell Asset Management Co03-31-2021Com New13,269Decreased-43.100.031,679,000.00-37.72126.54Form 13
Wrapmanager Inc03-31-2021Com New1,643New!0.000.06208,000.000.00126.60Form 13
Coastline Trust Co03-31-2021Common Stock2,770Decreased-1.250.05350,000.008.02252.68Form 13
Cullen Capital Management, Llc03-31-2021Com7,032New!0.000.01890,000.000.00126.56Form 13
World Asset Management Inc03-31-2021Com3,793Decreased-6.070.05497,000.006.42131.03Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap237Decreased-57.305.8430,034,000.00-53.22126,725.74Form 13
Parkside Financial Bank & Trust03-31-2021Com New95Maintained0.000.0012,000.009.09126.32Form 13
Hightower Advisors, Llc03-31-2021Com New38,952Decreased-33.650.024,935,000.00-27.34126.69Form 13
Diversified Trust Co03-31-2021Com New9,308Increased6.520.051,178,000.0016.63126.56Form 13
Td Capital Management Llc03-31-2021Com New1Maintained0.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com New8,458Decreased-4.890.011,070,000.004.09126.51Form 13
Column Capital Advisors, Llc03-31-2021Stock12Maintained0.000.002,000.00100.00166.67Form 13
Colonial Trust Advisors03-31-2021Cs2,350Maintained0.000.04297,000.009.19126.38Form 13
Naples Global Advisors, Llc03-31-2021Com New7,590Increased12.690.15960,000.0023.23126.48Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock19,487Decreased-4.830.012,466,000.004.18126.55Form 13
Northstar Group, Inc.03-31-2021Com New1,796Maintained0.000.06228,000.009.62126.95Form 13
Palouse Capital Management, Inc.03-31-2021Com New32,976Decreased-1.781.844,172,000.007.50126.52Form 13
Stevens Capital Management Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com New63,287Increased9.860.898,008,000.0020.26126.53Form 13
Madison Asset Management, Llc03-31-2021Com50,400Maintained0.000.096,377,000.009.46126.53Form 13
Cibc World Markets Inc.03-31-2021Com New20,113Decreased-9.230.012,545,000.00-0.66126.54Form 13
Fiera Capital Corp03-31-2021Com New4,455Increased13.790.00564,000.0024.50126.60Form 13
Tobam03-31-2021Com444,392Decreased-3.162.3956,229,000.005.99126.53Form 13
Bollard Group Llc03-31-2021Com1,321Maintained0.000.01167,000.009.15126.42Form 13
Vontobel Holding Ltd.03-31-2021Com New56,005Increased81.190.057,086,000.0099.10253.14Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock13Maintained0.000.002,000.000.00153.85Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock5Maintained0.000.000.000.000.00Form 13
Forsta Ap-fonden03-31-2021Com New39,200Increased2.620.074,960,000.0012.32126.53Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com New24,444Increased3.611.783,093,000.0013.42126.53Form 13
Boston Private Wealth Llc03-31-2021Com4,446Increased16.110.01563,000.0027.38253.38Form 13
Westhampton Capital, Llc03-31-2021Com New8,493Decreased-4.490.741,075,000.004.57126.57Form 13
Bergankdv Wealth Management, Llc03-31-2021Com New8Maintained0.000.001,000.000.00125.00Form 13
Baker Chad R03-31-2021Common Stock1,700New!0.000.05215,000.000.00126.47Form 13
Jacobi Capital Management Llc03-31-2021Com New50Increased56.250.006,000.0050.00120.00Form 13
Achmea Investment Management B.v.03-31-2021Equity21,977Increased18.140.102,781,000.0029.29126.54Form 13
Berman Capital Advisors, Llc03-31-2021Stock374Increased329.890.0147,000.00370.00250.70Form 13
Islay Capital Management, Llc03-31-2021Common1,008Increased20.860.11128,000.0033.33126.98Form 13
Rockefeller Capital Management L.p.03-31-2021Com New5,525Decreased-5.180.00698,000.003.71250.93Form 13
Aigen Investment Management, Lp03-31-2021Com New5,602Maintained0.000.09709,000.000.00126.56Form 13
Princeton Global Asset Management Llc03-31-2021Stock2New!0.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com New7,925Increased36.050.051,003,000.0049.03126.56Form 13
Kinloch Capital, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Com New3,415Increased7.660.00433,000.0019.94261.17Form 13
Journey Advisory Group, Llc03-31-2021Com New4,807Decreased-0.800.21608,000.008.57126.48Form 13
B, B, H, & B Inc.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc03-31-2021Com New1New!0.000.000.000.000.00Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com5,340Decreased-15.449.99675,670,000.00-7.44126,529.96Form 13
First Horizon Corp03-31-2021Common Stock74Increased37.040.009,000.0050.00121.62Form 13
Ing Groep Nv03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Sun Life Financial Inc03-31-2021* Smucker J M Co Com New1,534Increased2155.880.02194,000.002,325.00126.47Form 13
Prudential Financial Inc03-31-2021Com New155,764Increased32.360.0319,708,000.0044.87375.71Form 13
Strategy Asset Managers Llc03-31-2021Com New2,308Increased4.810.07292,000.0014.51126.52Form 13
Geode Capital Management, Llc03-31-2021Com New2,045,531Increased8.020.04258,185,000.0018.23126.22Form 13
Alphasimplex Group, Llc03-31-2021Com New3,728New!0.000.20472,000.000.00126.61Form 13
Wbi Investments, Inc.03-31-2021Com New13,255Maintained0.000.261,677,000.000.00126.52Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com300,695Increased4.280.0936,962,000.0010.88468.82Form 13
Tctc Holdings, Llc03-31-2021Com New22Maintained0.000.003,000.000.00136.36Form 13
Norinchukin Bank, The03-31-2021Com New9,116Decreased-2.370.021,153,000.006.86126.48Form 13
Finemark National Bank & Trust03-31-2021Com New1,690New!0.000.01214,000.000.00126.63Form 13
Segall Bryant & Hamill, Llc03-31-2021Com5,954Decreased-5.250.00753,000.003.58126.47Form 13
Everett Harris & Co /ca/03-31-2021Com New10,100Increased1.000.021,278,000.0010.55126.53Form 13
Enterprise Financial Services Corp03-31-2021Common Stock457Increased53.870.0157,000.0067.65249.40Form 13
Renaissance Technologies Llc03-31-2021Com New869,079Decreased-31.960.14109,965,000.00-25.52126.53Form 13
Bessemer Group Inc03-31-2021Sc3,612Maintained0.000.00456,000.000.00376.39Form 13
Federated Hermes, Inc.03-31-2021Com New7,488Decreased-10.770.00947,000.00-2.37377.75Form 13
Cornercap Investment Counsel Inc03-31-2021Com24,250Decreased-7.050.343,068,000.0012.92126.52Form 13
Prospector Partners Llc03-31-2021Com New95,820Increased19.671.5512,124,000.0030.99126.53Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com3,610Increased49.790.00457,000.0063.80126.59Form 13
Aviva Plc03-31-2021Com New36,466Increased0.410.024,614,000.009.91126.53Form 13
Ci Investments Inc.03-31-2021Com New1,034Decreased-14.970.00131,000.00-7.09126.69Form 13
Wolverine Asset Management Llc03-31-2021Com New1,237Decreased-59.000.00156,000.00-55.17126.11Form 13
Guggenheim Capital Llc03-31-2021Com New151,692Increased60.480.1419,194,000.0075.67506.14Form 13
Avantax Advisory Services, Inc.03-31-2021Com New2,684Increased8.750.01340,000.0020.14126.68Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com5,950Maintained0.000.02753,000.009.45126.55Form 13
Sg Americas Securities, Llc03-31-2021Com19,537Increased158.530.012,472,000.00182.84126.53Form 13
Champlain Investment Partners, Llc03-31-2021Com New2,175,825Increased0.601.43275,307,000.0010.11126.53Form 13
Legg Mason Asset Management (japan) Co., Ltd.03-31-2021Com New5,869Decreased-7.190.81743,000.001.64126.60Form 13
Altshuler Shaham Ltd03-31-2021Com New619Decreased-25.150.0078,000.00-18.75126.01Form 13
Azimuth Capital Management Llc03-31-2021Com3,560Decreased-42.210.02450,000.00-36.80126.40Form 13
Richard C. Young & Co., Ltd.03-31-2021Com New27,974Decreased-0.520.473,540,000.008.89126.55Form 13
Bank Of New York Mellon Corp03-31-2021Com943,957Maintained0.000.02119,439,000.000.001,397.03Form 13
Lee Financial Co03-31-2021Com New100New!0.000.0013,000.000.00130.00Form 13
Manchester Capital Management Llc03-31-2021Com New911Increased2.940.02115,000.0012.75126.23Form 13
Dana Investment Advisors, Inc.03-31-2021Com New1,932Maintained0.000.01244,000.009.42126.29Form 13
Korea Investment Corp03-31-2021Com New30,800Decreased-4.640.013,897,000.004.37126.53Form 13
Ls Investment Advisors, Llc03-31-2021Com New6,253Decreased-51.390.04791,000.00-46.81126.50Form 13
Advisor Partners Llc03-31-2021Com New4,349Maintained0.000.04503,000.000.00115.66Form 13
National Asset Management, Inc.03-31-2021Com New1,760New!0.000.01223,000.000.00126.70Form 13
Neuberger Berman Group Llc03-31-2021Common25,138Increased7.780.003,185,000.0018.75252.56Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock636Decreased-51.110.0080,000.00-46.67125.79Form 13
Sageworth Trust Co03-31-2021Com90Maintained0.000.0011,000.0010.00122.22Form 13
Csat Investment Advisory, L.p.03-31-2021Com New508Increased31.270.0564,000.0042.22125.98Form 13
Sawtooth Solutions, Llc03-31-2021Com New2,493Decreased-51.060.07315,000.00-46.52126.35Form 13
Qs Investors, Llc03-31-2021Com New56,911Decreased-61.410.087,201,000.00-57.77126.53Form 13
Stelac Advisory Services Llc03-31-2021Com841New!0.000.03106,000.000.00126.04Form 13
Affinity Investment Advisors, Llc03-31-2021Com New2,564Decreased-4.860.12324,000.003.85126.37Form 13
Allianz Asset Management Gmbh03-31-2021Com New116,103Decreased-10.180.0114,691,000.00-1.69253.10Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com New33,456Increased12.240.014,233,000.0022.87381.55Form 13
Kinneret Advisory, Llc03-31-2021Com New3,228Maintained0.000.05408,000,000.00109,283.38126,394.05Form 13
Empowered Funds, Llc03-31-2021Com New24,070Maintained0.000.382,782,000.000.00115.58Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com New18,110Maintained0.000.012,291,000.000.00126.50Form 13
Capital Advisors, Ltd. Llc03-31-2021Com New25Maintained0.000.003,000.000.00120.00Form 13
Northeast Financial Consultants Inc03-31-2021Com New2,000Maintained0.000.02253,000.009.52126.50Form 13
Mcf Advisors Llc03-31-2021Com New198Increased1.020.0025,000.008.70126.26Form 13
Alphacrest Capital Management Llc03-31-2021Com New11,740Increased223.330.081,485,000.00253.57126.49Form 13
Baird Financial Group, Inc.03-31-2021Common32,939Increased3.190.014,167,000.0012.93370.71Form 13
Lido Advisors, Llc03-31-2021Com New9,089Increased24.220.031,150,000.0036.09126.53Form 13
Teza Capital Management Llc03-31-2021Com New11,430Maintained0.000.291,446,000.000.00126.51Form 13
Capital Asset Advisory Services Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com78Maintained0.000.0010,000.0011.11128.21Form 13
Advisor Group Holdings, Inc.03-31-2021Com New49,932Increased5.350.016,311,000.0015.211,011.09Form 13
Mutual Advisors, Llc03-31-2021Com New6,244Increased82.950.05790,000.00100.00126.52Form 13
Round Hill Asset Management03-31-2021Com7,946Decreased-0.310.531,005,000.009.12126.48Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com New25,411Decreased-8.420.043,215,000.000.25126.52Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock2,561New!0.000.01324,000.000.00126.51Form 13
Distillate Capital Partners Llc03-31-2021Com18,549Increased49.940.762,347,000.0065.40126.53Form 13
Duality Advisers, Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Principal Street Partners, Llc03-31-2021Common Stock102,667Increased163.701.6812,990,000.00188.60126.53Form 13
Prestige Wealth Management Group Llc03-31-2021Com New73Increased55.320.009,000.0080.00243.04Form 13
Ethic Inc.03-31-2021Com New5,934Increased45.940.13751,000.0059.79126.56Form 13
Evoke Wealth, Llc03-31-2021Stock26Maintained0.000.003,000.000.00115.38Form 13
Cascadia Advisory Services, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Stokes Family Office, Llc03-31-2021Com New2,388Increased6.370.05302,000.0016.15126.47Form 13
Rmr Wealth Builders03-31-2021Com New6Maintained0.000.001,000.000.00166.67Form 13
Concord Wealth Partners03-31-2021Com New124New!0.000.0116,000.000.00129.03Form 13
Quantitative Value Technologies, Llc03-31-2021Cs2,707New!0.000.74342,000.000.00252.71Form 13
Barclays Plc03-31-2021Com187,350Decreased-8.260.0123,702,000.000.41380.30Form 13
Bp Plc03-31-2021Com4,177Decreased-28.290.02528,000.00-21.55126.41Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com15,282New!0.000.011,934,000.000.00126.55Form 13
Franklin Resources Inc03-31-2021Com New69,816Decreased-9.100.008,833,000.00-0.52632.55Form 13
Westpac Banking Corp03-31-2021Com New11,772Maintained0.009.991,489,511,000.009.46126,529.99Form 13
Wells Fargo & Company/mn03-31-2021Com New2,131,038Decreased-0.630.07269,640,000.008.76759.68Form 13
Bailard, Inc.03-31-2021Com New10,471Decreased-2.090.051,325,000.007.20126.54Form 13
Proequities, Inc.03-31-2021Com New6,469Increased87.400.06819,000.00124.38126.60Form 13
Howe & Rusling Inc03-31-2021Com New163Maintained0.000.0021,000.0010.53128.83Form 13
Becker Capital Management Inc03-31-2021Com New6,050New!0.000.03766,000.000.00126.61Form 13
Brandywine Global Investment Management, Llc03-31-2021Com New92,880Decreased-1.920.0911,752,000.007.34126.53Form 13
Citigroup Inc03-31-2021Com New117,805Decreased-9.690.0114,906,000.00-1.15627.23Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock15,917Decreased-0.360.042,014,000.009.10126.53Form 13
Van Eck Associates Corp03-31-2021Com New1,073Decreased-32.430.00136,000.00-26.09254.23Form 13
Speece Thorson Capital Group Inc03-31-2021Com162,610Increased37.584.3320,575,000.0050.59126.53Form 13
Blair William & Co/il03-31-2021Com New113,027Increased84.680.0514,301,000.00102.13126.53Form 13
Pacific Global Investment Management Co03-31-2021Com New16,607Decreased-2.100.442,101,000.007.14126.51Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com New3,624,501Increased3.080.13458,608,000.0012.83759.22Form 13
Amalgamated Bank03-31-2021Com6,036Decreased-4.160.03764,000.004.95126.57Form 13
Mutual Of America Capital Management Llc03-31-2021Equities14,369Decreased-0.060.021,818,000.009.39126.52Form 13
Bank Of Montreal /can/03-31-2021Com New295,629Decreased-34.750.0137,877,000.00-26.741,274.73Form 13
Martingale Asset Management L P03-31-2021Com147,696Decreased-57.419.9918,689,000.00-53.38253.14Form 13
Fayez Sarofim & Co03-31-2021Common36,624Maintained0.000.024,633,000.009.45503.79Form 13
Burney Co/03-31-2021Com New3,099Increased48.490.02392,000.0062.66126.49Form 13
Deutsche Bank Ag\03-31-2021Com New1,030,983Increased14.140.09130,450,000.0024.931,592.00Form 13
Smithfield Trust Co03-31-2021Common Stock1,597Maintained0.000.14202,000.009.19251.51Form 13
Cibc Asset Management Inc03-31-2021Com New27,717Increased17.980.013,507,000.0029.12126.53Form 13
Vanguard Group Inc03-31-2021Com New12,934,408Increased3.710.041,636,590,000.0013.52885.69Form 13
Peapack Gladstone Financial Corp03-31-2021Com New6,437Increased23.270.02814,000.0034.77126.46Form 13
Nomura Asset Management Co Ltd03-31-2021Com New66,697Increased18.560.058,439,000.0029.75126.53Form 13
Ameritas Investment Partners, Inc.03-31-2021Com5,927Decreased-3.770.03702,000.00-1.27360.33Form 13
Td Asset Management Inc03-31-2021Com New438,643Increased26.620.0655,501,000.0038.59126.53Form 13
Clark Estates Inc/ny03-31-2021Com New31,000New!0.000.503,922,000.000.00126.52Form 13
Asset Management One Co., Ltd.03-31-2021Com New94,441Increased6.180.0511,952,000.0016.51126.56Form 13
Gabelli Funds Llc03-31-2021Com120,900Decreased-2.580.1015,297,000.006.63126.53Form 13
Raymond James & Associates03-31-2021Com New183,889Increased19.780.0223,269,000.0031.09126.54Form 13
Jefferies Group Llc03-31-2021Com New7,132Maintained0.000.01902,000.000.00253.13Form 13
C M Bidwell & Associates Ltd03-31-2021Com469Maintained0.000.0459,000.000.00125.80Form 13
Marietta Investment Partners Llc03-31-2021Com New2,347Maintained0.000.07297,000.009.59126.54Form 13
Fairfield, Bush & Co.03-31-2021Com35,980Decreased-4.929.994,553,000.004.07126.54Form 13
Moneta Group Investment Advisors Llc03-31-2021Com New2,371Increased13.720.02300,000.0024.48126.53Form 13
Logan Capital Management Inc03-31-2021Com New43New!0.000.005,000.000.00116.28Form 13
First Trust Advisors Lp03-31-2021Com New705,404Increased5.470.1189,255,000.0015.45126.53Form 13
Profund Advisors Llc03-31-2021Com New1,673Maintained0.000.01212,000.000.00126.72Form 13
Northern Oak Wealth Management Inc03-31-2021Com New3,541Decreased-25.610.06448,000.00-18.55126.52Form 13
Flputnam Investment Management Co03-31-2021Com6,861Decreased-0.310.04868,000.009.05126.51Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com New8,021Increased1.600.001,014,000.0011.18126.42Form 13
Agf Investments Inc.03-31-2021Com9,464Decreased-2.800.011,197,000.006.31126.48Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com New77,238Decreased-51.300.019,773,000.00-46.69126.53Form 13
Westwood Holdings Group Inc03-31-2021Com New30,466Maintained0.000.043,855,000.009.45126.53Form 13
Mason Street Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock35,523Increased5.390.004,494,000.0015.35252.92Form 13
First Mercantile Trust Co03-31-2021Com New1,015Decreased-8.640.02128,000.000.00252.25Form 13
Natixis03-31-2021Com Ne34,522Increased1773.140.014,368,000.001,950.70126.53Form 13
Wetherby Asset Management Inc03-31-2021Com New2,079Increased1.510.02263,000.0010.97251.04Form 13
Capital Fund Management S.a.03-31-2021Com New12,200New!0.009.991,543,666,000.000.00126,530.00Form 13
Assetmark, Inc03-31-2021Com968New!0.000.00122,000.000.00126.03Form 13
Estabrook Capital Management03-31-2021Common233Increased0.874.5029,481,000.0010.40126,527.90Form 13
Brown Advisory Inc03-31-2021Com New4,893Decreased-7.420.00619,000.001.31252.84Form 13
Bridgewater Associates, Lp03-31-2021Com New124,870Increased6.460.1415,800,000.0016.53126.53Form 13
Rathbone Brothers Plc03-31-2021Com4,800Decreased-12.730.01607,000.00-4.56126.46Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock5,800New!0.000.45734,000.000.00126.55Form 13
Proshare Advisors Llc03-31-2021Com New24,226Decreased-0.730.013,065,000.008.65126.52Form 13
People's United Financial, Inc.03-31-2021Com New15,284Increased35.170.051,934,000.0047.97126.54Form 13
Hbk Sorce Advisory Llc03-31-2021Com New8,201Increased5.110.061,038,000.0015.08126.57Form 13
Kings Point Capital Management03-31-2021Com250New!0.000.0032,000.000.00128.00Form 13
Laurion Capital Management Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com New10,726Increased8.110.011,357,000.0018.31126.52Form 13
First Republic Investment Management, Inc.03-31-2021Com New13,333Increased5.580.011,687,000.0015.55126.53Form 13
Macquarie Group Ltd03-31-2021Com New53,809Increased26.900.016,808,000.0038.88379.52Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common27,476Increased21.920.083,476,000.0033.44126.51Form 13
Apg Asset Management N.v.03-31-2021Com New606,555Increased4.170.1165,300,000.0018.70107.66Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com New19,947Decreased-2.560.142,524,000.006.68126.54Form 13
Ancora Advisors, Llc03-31-2021Com17,205Decreased-15.550.062,177,000.00-7.56253.20Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com New50,382Increased98.760.016,375,000.00117.58126.53Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock4,092Increased9.820.00518,000.0020.19126.59Form 13
Johnson Financial Group, Inc.03-31-2021Com New5,849Increased13.180.05740,000.0023.95254.69Form 13
Agf Investments Llc03-31-2021Com5,830Decreased-8.720.09738,000.000.00126.59Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com New8,666Increased33.000.081,097,000.0045.68126.59Form 13
Pathstone Family Office, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc03-31-2021Equities327Maintained0.000.0241,000.007.89125.38Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com28,351Increased2.320.023,587,000.0011.99126.52Form 13
Pinebridge Investments, L.p.03-31-2021Com50,657Increased73.590.086,410,000.0090.04126.54Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com New29,546Increased4.240.023,738,000.0014.07126.51Form 13
Horizon Investments, Llc03-31-2021Com4,358Maintained0.000.02551,000.000.00126.43Form 13
Eqis Capital Management, Inc.03-31-2021Com New8,734Decreased-4.560.091,105,000.004.44126.52Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary20,617Decreased-10.390.042,608,000.00-1.92126.50Form 13
Sequoia Financial Advisors, Llc03-31-2021Com New7,225Decreased-24.700.04914,000.00-17.58126.51Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock287New!0.000.0036,000.000.00125.44Form 13
National Pension Service03-31-2021Com New224,668Increased11.340.0628,427,000.0021.86126.53Form 13
Mork Capital Management, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com New4,967Decreased-20.670.01628,000.00-13.26126.43Form 13
Bayesian Capital Management, Lp03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Opseu Pension Plan Trust Fund03-31-2021Com New11,443Decreased-1.750.371,428,000.005.54124.79Form 13
Fort, L.p.03-31-2021Com New14,478Increased4.700.511,832,000.0014.57126.54Form 13
Vident Investment Advisory, Llc03-31-2021Com New47,982Increased19.990.206,071,000.0031.35126.53Form 13
Railway Pension Investments Ltd03-31-2021Com New163,500Increased17.880.3520,688,000.0029.03126.53Form 13
Horan Securities, Inc.03-31-2021Stock700Maintained0.000.0789,000.009.88127.14Form 13
Financial Advisors Network, Inc.03-31-2021Com New3,027New!0.000.12383,000.000.00126.53Form 13
Bdo Wealth Advisors, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc03-31-2021Com New1,007Decreased-0.100.01127,000.008.55126.12Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com New23,569Increased20.879.992,982,157,000.00132,205.10126,528.79Form 13
Impax Asset Management Group Plc03-31-2021Common Stock14,258Increased312.440.011,804,000.00351.00126.53Form 13
Visionpoint Advisory Group, Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com New141,900Increased321.880.0417,955,000.00361.81253.67Form 13
Wealthfront Advisers Llc03-31-2021Com New21,909Increased23.920.012,772,000.0035.62126.52Form 13
Hoover Financial Advisors, Inc.03-31-2021Com New90Maintained0.000.0012,000.0020.00133.33Form 13
Seeyond03-31-2021Common Stock26,676Increased0.280.343,375,000.009.76126.52Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com New14,827Increased4.610.281,876,000.0014.46126.53Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com New1,339Increased0.370.11169,000.009.74126.21Form 13
Archer Investment Corp03-31-2021Com3,909Maintained0.000.20494,606,000.009.46126,530.06Form 13
Alpha Paradigm Partners, Llc03-31-2021Com4,600New!0.000.23582,000,000.000.00126,521.74Form 13
Occudo Quantitative Strategies Lp03-31-2021Com New3,514Increased12.590.10445,000.0023.27126.64Form 13
Xtx Topco Ltd03-31-2021Com New1,607New!0.000.10203,000.000.00126.32Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com73,061Decreased-6.291.199,244,000.002.57126.52Form 13
Altus Wealth Group Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock6Maintained0.000.001,000.000.00166.67Form 13
Woodward Diversified Capital, Llc03-31-2021Com New10,000New!0.000.29515,000.000.0051.50Form 13
Smith, Moore & Co.03-31-2021Com New5,119Increased8.480.10648,000.0018.68126.59Form 13
Fmr Llc03-31-2021Com New691,318Decreased-15.430.0187,473,000.00-7.44632.09Form 13
Fil Ltd03-31-2021Com New11Maintained0.000.001,000.000.0090.91Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,806,783Increased1.330.08228,636,000.0010.93126.54Form 13
Mackay Shields Llc03-31-2021Com New18,284Decreased-4.620.012,314,000.004.42253.21Form 13
Mml Investors Services, Llc03-31-2021Com New7,771Increased10.980.01983,000.0021.51126.50Form 13
Bank Of America Corp /de/03-31-2021Com New777,846Increased27.100.0198,420,000.0039.11759.17Form 13
Stifel Financial Corp03-31-2021Com New2,191,584Increased6.360.45277,302,000.0016.41759.48Form 13
First Manhattan Co03-31-2021Com New5,247Decreased-0.380.00663,000.009.05126.36Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com11Decreased-99.930.021,431,000.00-15.87130,090.91Form 13
American Century Companies Inc03-31-2021Com New1,636,772Decreased-10.140.15207,101,000.00-1.65126.53Form 13
Hancock Whitney Corp03-31-2021Com New2,630Maintained0.000.01333,000.009.54253.96Form 13
Stephens Inc /ar/03-31-2021Com New33,626Increased5.020.074,255,000.0014.97126.54Form 13
Gamco Investors, Inc. Et Al03-31-2021Com217,725Increased12.650.2427,549,000.0023.30126.53Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity19,062Decreased-0.820.042,412,000.008.55126.53Form 13
Credit Suisse Ag/03-31-2021Com New374,863Increased33.830.0247,432,000.0046.491,135.59Form 13
Montag A & Associates Inc03-31-2021Com New725Maintained0.000.0192,000.009.52126.90Form 13
Clearstead Advisors, Llc03-31-2021Com New2,711Increased2.340.03343,000.0012.09126.52Form 13
Trustmark National Bank Trust Department03-31-2021Com New7,115Increased0.710.07900,000.0010.16251.54Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm750,354Decreased-1.389.9994,942,294,000.007.941,265,300.26Form 13
Hsbc Holdings Plc03-31-2021Com New116,575Decreased-39.060.0114,860,000.00-32.45760.79Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common37,032Decreased-3.810.014,686,000.005.28126.54Form 13
Axa S.a.03-31-2021Com New181,672Decreased-38.420.0722,987,000.00-32.60253.15Form 13
California Public Employees Retirement System03-31-2021Com New877,702Decreased-7.130.08111,056,000.001.72126.53Form 13
Mackenzie Financial Corp03-31-2021Com New64,665Increased175.620.018,182,000.00201.70126.53Form 13
Wolverine Trading, Llc03-31-2021Com New55,110Increased28.760.017,085,000.0044.30385.77Form 13
Ariel Investments, Llc03-31-2021Com1,330,088Increased38.111.66168,296,000.0051.16126.53Form 13
Ontario Teachers Pension Plan Board03-31-2021Com New7,534Increased122.110.01953,000.00143.11126.49Form 13