S&p Global Inc

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S&p Global Inc

$SPGI

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NewIncreasedMaintainedDecreasedLiquidated
8035617427072
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock200Decreased-95.660.0270,000.00-95.37350.00Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock12,200Increased7.960.584,305,000.005.64352.87Form 13
Thomasville National Bank03-31-2021Common Stock2,160Decreased-75.420.06529,000.00-81.69244.91Form 13
Pensionfund Sabic03-31-2021Common Stock7,900Decreased-11.240.642,788,000.00-13.12352.91Form 13
Red Spruce Capital, Llc03-31-2021Com1,483Increased4.810.33523,000.0012.47352.66Form 13
Park National Corp /oh/03-31-2021Com43,450Increased12.810.6715,332,000.0021.10703.30Form 13
Woodstock Corp03-31-2021Common Stock4,275Increased0.610.191,509,000.008.02352.98Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock14,098Decreased-4.670.094,975,000.002.35352.89Form 13
Birch Capital Management, Llc03-31-2021Stock16,929Decreased-1.734.405,974,000.005.49352.89Form 13
Fulton Bank, N.a.03-31-2021Com674Decreased-9.770.01238,000.00-3.25353.12Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com618Maintained0.000.04218,000.007.39352.75Form 13
Everence Capital Management Inc03-31-2021Eqty8,274Maintained0.000.272,920,000.007.35352.91Form 13
Chesley Taft & Associates Llc03-31-2021Com8,245Increased3.060.183,027,000.0015.10367.13Form 13
Private Trust Co Na03-31-2021Equities4,037Decreased-28.700.001,424,000.00-23.48352.74Form 13
Truehand, Inc03-31-2021Consumer Services800Maintained0.000.17282,000.00107.35352.50Form 13
American Research & Management Co.03-31-2021Com90Maintained0.000.0132,000.006.67355.56Form 13
Carroll Financial Associates, Inc.03-31-2021Stock476Decreased-44.970.01167,000.00-41.20350.84Form 13
Trimtabs Asset Management, Llc03-31-2021Com6,181Increased74.751.132,222,000.0098.57359.49Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com1,200Decreased-7.980.26423,000.00-1.40352.50Form 13
Orrstown Financial Services Inc03-31-2021Common Stock2,095Increased14.361.07760,000.0026.25726.40Form 13
Baldwin Brothers Inc/ma03-31-2021Com2,595Maintained0.000.10915,000.007.27704.88Form 13
Trust Co03-31-2021Com800Maintained0.000.20282,000.007.22352.50Form 13
Neville Rodie & Shaw Inc03-31-2021Com11,222Decreased-0.440.333,960,000.006.88352.88Form 13
Nbt Bank N A /ny03-31-2021Com1,700Maintained0.000.09600,000.007.33352.94Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com612New!0.000.21216,000.000.00352.94Form 13
Calamos Advisors Llc03-31-2021Com42,570Increased3.190.0815,022,000.0010.77352.88Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com1,309Increased31.820.02462,000.0041.72352.94Form 13
Carlson Capital Management03-31-2021Com953New!0.000.06336,000.000.00352.57Form 13
Chicago Trust Co Na03-31-2021Com2,094Increased1.700.26739,000.009.16706.31Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock912Increased1.450.04337,000.0012.71369.52Form 13
Highland Private Wealth Management03-31-2021Com876Increased1.620.05309,000.008.80705.17Form 13
Israel Discount Bank Of New York03-31-2021Com1,710Maintained0.000.46604,000.007.47752.94Form 13
Valeo Financial Advisors, Llc03-31-2021Stock167Increased91.950.0059,000.00103.45353.29Form 13
Fulcrum Capital Llc03-31-2021Com20,185Increased1.632.047,123,000.009.10352.89Form 13
Trh Financial, Llc03-31-2021Com10,943Increased9.761.963,861,000.0017.82352.83Form 13
Private Capital Group, Llc03-31-2021Common Stock353Decreased-15.750.03125,000.00-9.42354.11Form 13
Hohimer Wealth Management, Llc03-31-2021Com3,018New!0.000.261,065,000.000.00352.88Form 13
Veracity Capital Llc03-31-2021Com3,546Decreased-5.890.501,251,000.000.97352.79Form 13
Huntington National Bank03-31-2021Common Stock36,416Decreased-3.730.1512,850,000.003.341,059.53Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com2,861Decreased-10.900.421,010,000.00-4.36353.02Form 13
Perkins Coie Trust Co03-31-2021Common Stock12Maintained0.000.004,000.000.00333.33Form 13
Tybourne Capital Management (hk) Ltd03-31-2021Com773,456New!0.005.99272,929,000.000.00352.87Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com6,756Increased5.180.202,384,000.0012.93352.87Form 13
Verabank, N.a.03-31-2021Common Stock578Maintained0.000.13204,000.000.00352.94Form 13
Union Bancaire Privee Asset Management Llc03-31-2021Com9,909Increased43.881.853,497,000.0054.46352.91Form 13
Enterprise Trust & Investment Co03-31-2021Com700Maintained0.000.11247,000.0011.76352.86Form 13
Gofen & Glossberg Llc /il/03-31-2021Com5,417Increased42.250.051,912,000.0052.72352.96Form 13
Royal London Asset Management Ltd03-31-2021Com166,862Increased89.900.2858,881,000.00103.97352.87Form 13
Univest Financial Corp03-31-2021Com12,304New!0.001.224,342,000.000.00706.56Form 13
Welch & Forbes Llc03-31-2021Com3,273Decreased-18.640.021,155,000.00-12.63352.89Form 13
Gateway Investment Advisers Llc03-31-2021Com92,905Decreased-30.500.3532,783,000.00-25.40352.87Form 13
Farmers & Merchants Investments Inc03-31-2021Com127Maintained0.000.0045,000.007.14354.33Form 13
Country Club Trust Company, N.a.03-31-2021Com1,238Maintained0.000.04437,000.008.98352.99Form 13
First National Bank Of Hutchinson03-31-2021Common Stock1,135Decreased-23.360.20401,000.00-14.50353.30Form 13
Cypress Capital Group03-31-2021Common Stock13,803Decreased-1.690.684,871,000.005.521,762.45Form 13
Contravisory Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc03-31-2021Stock2,197Decreased-12.680.06775,000.00-6.29352.75Form 13
Clear Harbor Asset Management, Llc03-31-2021Com16,469Decreased-0.350.765,811,000.006.96352.84Form 13
Westside Investment Management, Inc.03-31-2021Com51Maintained0.000.0417,000.006.25333.33Form 13
Fdx Advisors, Inc.03-31-2021Common Stock2,348Increased183.230.03829,000.00-64.69353.07Form 13
Beacon Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plimoth Trust Co Llc03-31-2021Com1,080Decreased-7.300.11381,000.00-0.52706.07Form 13
Gilbert & Cook, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polianta Ltd03-31-2021Common Stock3,300Decreased-10.810.651,164,000.00-4.28352.73Form 13
Sound Income Strategies, Llc03-31-2021Com45Maintained0.000.0015,879,000.00105,760.00352,866.67Form 13
Global Retirement Partners, Llc03-31-2021Com125Decreased-18.830.0144,000.00-13.73352.00Form 13
Brendel Financial Advisors Llc03-31-2021Com9,954Increased1313.922.353,512,000.001,420.35352.82Form 13
Bay Rivers Group03-31-2021Com736Decreased-9.470.20260,000.00-2.62353.26Form 13
Cva Family Office, Llc03-31-2021Com215New!0.000.0376,000.000.00353.49Form 13
Centennial Wealth Advisory Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc03-31-2021Com748New!0.000.22264,000.000.00352.94Form 13
Collective Family Office Llc03-31-2021Com633New!0.000.11223,000.000.00352.29Form 13
Veriti Management Llc03-31-2021Com2,309Increased5.970.22815,000.0013.83352.97Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock1,350Decreased-0.880.03476,000.006.25352.59Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock3,534Increased11.910.011,247,000.0020.13352.86Form 13
Optimum Investment Advisors03-31-2021Com30Maintained0.000.0011,000.0010.00366.67Form 13
Dock Street Asset Management Inc03-31-2021Com23,870Increased1.771.768,423,000.009.23352.87Form 13
Mcdonald Partners Llc03-31-2021Com575New!0.000.04203,000.000.00353.04Form 13
Cohen Klingenstein Llc03-31-2021Com5,400Maintained0.000.091,905,000.007.32352.78Form 13
Dnb Asset Management As03-31-2021Common301,422Decreased-0.389.99106,362,781,000.006.93352,870.00Form 13
David R. Rahn & Associates Inc.03-31-2021Com800Maintained0.000.26282,000.007.22352.50Form 13
Crossmark Global Holdings, Inc.03-31-2021Com24,375Decreased-2.980.218,601,000.004.14638.59Form 13
Retirement Systems Of Alabama03-31-2021Com112,524Decreased-3.960.1539,706,000.003.09352.87Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock95New!0.000.0133,000.000.00347.37Form 13
Cx Institutional03-31-2021Com5,859Increased1702.770.182,068,000.001,832.71352.96Form 13
Enterprise Bank & Trust Co03-31-2021Com5,752Increased5.370.862,030,000.0013.09352.92Form 13
Jacobsen Capital Management03-31-2021Com4,353Increased22.590.851,536,000.0031.62352.86Form 13
Atticus Wealth Management, Llc03-31-2021Com114Increased7.550.0240,000.0014.29350.88Form 13
Symphony Financial, Ltd. Co.03-31-2021Com7,125Increased4.960.692,607,000.0015.25365.89Form 13
First Financial Corp /in/03-31-2021Common Stock32Maintained0.000.0111,000.000.00343.75Form 13
City Holding Co03-31-2021Common Stock282New!0.000.0299,000.000.00351.06Form 13
First Midwest Bank Trust Division03-31-2021Com9,009Increased5.830.443,179,000.0013.58705.59Form 13
Leavell Investment Management, Inc.03-31-2021Com1,694Decreased-22.790.05598,000.00-17.06353.01Form 13
Umb Bank N A/mo03-31-2021Common1,068Maintained0.000.01376,000.000.00697.87Form 13
Trust Co Of Vermont03-31-2021Com5,353Increased2.780.151,889,000.0010.34705.09Form 13
Country Trust Bank03-31-2021Common Stock318Maintained0.000.00112,000.006.67352.20Form 13
Motco03-31-2021Com1,042Increased1367.610.03368,000.001,500.00353.17Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock960Increased1.480.05339,000.009.00353.12Form 13
Raub Brock Capital Management Lp03-31-2021Com72,593Decreased-0.314.0425,616,000.007.01352.87Form 13
New England Research & Management, Inc.03-31-2021Cs3,550New!0.000.691,253,000.000.00352.96Form 13
Next Financial Group, Inc03-31-2021Com142Decreased-88.610.0050,000.00-87.80702.94Form 13
Systematic Alpha Investments, Llc03-31-2021Share388Maintained0.000.01137,000.007.03353.09Form 13
Appleton Partners Inc/ma03-31-2021Cs3,061Decreased-3.710.101,080,000.003.35352.83Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com5,310Decreased-3.089.991,873,740,000.00103,938.87352,870.06Form 13
Pinnacle Financial Partners Inc03-31-2021Com31,631Decreased-4.230.5011,162,000.002.811,433.38Form 13
Blb&b Advisors, Llc03-31-2021Com22,326Increased6.880.627,878,000.0014.72352.86Form 13
Bartlett & Co. Llc03-31-2021Com8Maintained0.000.003,000.000.00375.00Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com26,751Increased524.590.639,874,000.00605.29369.11Form 13
Financial Consulate, Inc03-31-2021Com758Increased22.060.11267,000.0030.88352.24Form 13
Douglas Lane & Associates, Llc03-31-2021Common806New!0.000.00284,000.000.00352.36Form 13
Wambolt & Associates, Llc03-31-2021Com1,375Decreased-2.270.26499,000.007.78362.91Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com4,492Increased33.530.231,629,000.0047.29362.64Form 13
Affinity Capital Advisors, Llc03-31-2021Com686Increased1.180.09242,000.008.52352.77Form 13
International Assets Investment Management, Llc03-31-2021Com163Increased94.050.0056,000.00100.00687.76Form 13
Kesler, Norman & Wride, Llc03-31-2021Com10,864Increased0.640.953,834,000.008.03352.91Form 13
Argus Investors' Counsel, Inc.03-31-2021Com678New!0.000.10239,000.000.00352.51Form 13
Creative Financial Designs Inc /adv03-31-2021Stock74Decreased-18.680.0126,000.00-21.21351.35Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks23,921Increased1.150.898,441,000.008.58352.87Form 13
Moseley Investment Management Inc03-31-2021Com1,570New!0.000.31554,000.000.00352.87Form 13
Peoples Bank /oh03-31-2021Common Stock685Decreased-7.810.13242,000.00-0.82353.28Form 13
Oregon Public Employees Retirement Fund03-31-2021Com20,076Decreased-10.850.087,084,000.00-4.31352.86Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com20,449Increased66.630.727,216,000.0081.67352.88Form 13
Cullinan Associates Inc03-31-2021Com126,500Maintained0.002.5744,638,000.007.34352.87Form 13
Central Bank & Trust Co03-31-2021Common Stock29,656Decreased-2.021.7910,464,000.005.17352.85Form 13
Northwest Investment Counselors, Llc03-31-2021Com17Maintained0.000.006,000.000.00352.94Form 13
Regent Investment Management Llc03-31-2021Com1,168Maintained0.000.10412,000.007.29352.74Form 13
Gemmer Asset Management Llc03-31-2021Com127Decreased-73.090.0145,000.00-70.97354.33Form 13
Intersect Capital Llc03-31-2021Com1,255Increased5.110.09443,000.0012.72352.99Form 13
V Wealth Advisors Llc03-31-2021Com1,524Increased22.020.10538,000.0030.90752.86Form 13
Evolution Wealth Advisors, Llc03-31-2021Com53Decreased-42.390.0019,000.00-36.67358.49Form 13
Fortem Financial Group, Llc03-31-2021Com4,235Decreased-0.450.871,494,000.006.87352.77Form 13
Marshall Financial Group Llc03-31-2021Com5,813Increased2.491.232,051,000.009.97352.83Form 13
Foster Group, Inc.03-31-2021Com3,006Decreased-11.900.161,061,000.00-2.21352.96Form 13
West Financial Advisors, Llc03-31-2021Com200Maintained0.000.0271,000.007.58355.00Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com2,150Increased3.020.35759,000.0010.64353.02Form 13
Regents Of The University Of California03-31-2021Common Stock6,000Maintained0.000.282,117,000.007.35352.83Form 13
Ingalls & Snyder Llc03-31-2021Co1,850Maintained0.000.03653,000.007.40352.97Form 13
Northstar Asset Management Llc03-31-2021Com633Maintained0.000.06223,000.007.21352.29Form 13
Deltec Asset Management Llc03-31-2021Com15,000Maintained0.000.795,293,000.007.34352.87Form 13
Fulcrum Asset Management Llp03-31-2021Com1,348Increased16.510.28438,000.0042.67324.93Form 13
Crestwood Advisors Group Llc03-31-2021Stock94,834New!0.009.9933,464,000.000.00352.87Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boston Trust Walden Corp03-31-2021Common Stock5,026Maintained0.000.021,774,000.007.38352.96Form 13
Gradient Investments Llc03-31-2021Com5Maintained0.000.002,000.000.00400.00Form 13
Baystate Wealth Management Llc03-31-2021Stock30Maintained0.000.0011,000.0010.00366.67Form 13
Trust Asset Management Llc03-31-2021Com1,949Increased21.430.09688,000.0030.30353.00Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock55,912Increased4.290.0719,730,000.0011.951,058.08Form 13
Prairieview Partners, Llc03-31-2021Com63Increased53.660.0022,000.0069.23349.21Form 13
Crewe Advisors Llc03-31-2021Com63Increased5.000.0122,000.0010.00349.21Form 13
Independence Bank Of Kentucky03-31-2021Com1,167Maintained0.000.20412,000.007.29353.04Form 13
Fortis Capital Management Llc03-31-2021Com6,614Increased8.091.352,334,000.0016.06352.89Form 13
Tatro Capital, Llc03-31-2021Com2,936Maintained0.000.801,036,000.007.36352.86Form 13
Old National Bancorp /in/03-31-2021Com2,008Decreased-1.570.03709,000.005.66353.09Form 13
Sentry Investment Management Llc03-31-2021Common5,251Decreased-81.000.511,853,000.00-81.41352.89Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hartford Investment Management Co03-31-2021Com27,238Decreased-3.240.259,611,000.003.86352.85Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Com836Maintained0.000.08295,000.007.27352.87Form 13
Bokf, Na03-31-2021Com59,440Increased7.810.3920,975,000.0015.73705.78Form 13
Ibm Retirement Fund03-31-2021Com8,180Decreased-8.500.202,886,000.00-1.80352.81Form 13
Forte Capital Llc /adv03-31-2021Com1,278Increased10.270.07451,000.0018.37352.90Form 13
Cypress Asset Management Inc/tx03-31-2021Com4,015Decreased-11.660.391,417,000.00-5.15352.93Form 13
Bedrijfstakpensioenfonds Voor De Media Pno03-31-2021Com68,500Maintained0.002.6420,566,000.0011.75300.23Form 13
Ims Capital Management03-31-2021Com3,465Maintained0.000.771,223,000.007.37352.96Form 13
Locust Wood Capital Advisers, Llc03-31-2021Com115,578Increased20.952.4040,784,000.0029.83352.87Form 13
Reilly Financial Advisors, Llc03-31-2021Com163Maintained0.000.0158,000.007.41355.83Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com161,852Decreased-6.970.2157,112,000.00-0.14705.69Form 13
Private Advisor Group, Llc03-31-2021Com5,115Decreased-52.840.021,805,000.00-49.37352.88Form 13
Venturi Wealth Management, Llc03-31-2021Com2,209Decreased-33.340.07780,000.00-28.37353.10Form 13
Transform Wealth, Llc03-31-2021Com1,871Decreased-0.580.13660,000.006.62352.75Form 13
Coastal Capital Group, Inc.03-31-2021Stock84Maintained0.000.0130,000.0011.11357.14Form 13
Rothschild & Co Wealth Management Uk Ltd03-31-2021Com1,435,247Increased3.619.07506,456,000.0011.22352.87Form 13
Highmark Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System03-31-2021Com285,203Decreased-7.310.22100,640,000.00-0.50352.87Form 13
First Merchants Corp03-31-2021Common Stock922New!0.000.02325,000.000.00352.49Form 13
Rockland Trust Co03-31-2021Com2,367Maintained0.000.06835,000.007.33705.22Form 13
Patten & Patten Inc/tn03-31-2021Com2,318Maintained0.000.07818,000.007.35352.89Form 13
Jag Capital Management, Llc03-31-2021Com18,400Decreased-4.300.576,493,000.002.74352.88Form 13
Parsec Financial Management, Inc.03-31-2021Com642Decreased-0.770.01227,000.006.57353.58Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com3,747Decreased-1.780.061,322,000.005.42352.82Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com581,837Decreased-5.200.50205,313,000.001.76352.87Form 13
Northwest Bancshares, Inc.03-31-2021Com681New!0.000.06240,000.000.00352.42Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com2,349Increased3.300.35829,000.0010.83710.03Form 13
Diligent Investors, Llc03-31-2021Com10,889Decreased-2.111.403,842,000.005.06352.83Form 13
Alpha Cubed Investments, Llc03-31-2021Com7,100Increased283.780.192,505,000.00312.01352.82Form 13
Compagnie Lombard Odier Scma03-31-2021Com294,628Increased25.172.29103,965,000.0034.371,057.96Form 13
Bruderman Asset Management, Llc03-31-2021Com6,043Increased3.000.592,132,000.0010.52352.80Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com10,000Maintained0.000.043,529,000.007.36352.90Form 13
Grove Bank & Trust03-31-2021Common Stock743Decreased-6.660.06262,000.000.00352.62Form 13
Parallel Advisors, Llc03-31-2021Stock2,062Increased7.230.03728,000.0015.19353.06Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock36,563Decreased-2.513.0112,902,000.004.65352.87Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares30,000Decreased-9.001.029,313,000.00-9.24623.18Form 13
Alphinity Investment Management Pty Ltd03-31-2021Com172,908Increased102.362.8561,014,000.00117.22352.87Form 13
F3logic, Llc03-31-2021Com1,763Decreased-77.530.09603,000.00-77.06342.03Form 13
Centerpoint Advisors, Llc03-31-2021Com1,390Maintained0.000.29490,000.007.22352.52Form 13
Hhm Wealth Advisors, Llc03-31-2021Com207Maintained0.000.0273,000.007.35352.66Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com5New!0.000.002,000.000.00400.00Form 13
Arden Trust Co03-31-2021Common Stock2,911Maintained0.000.181,028,000.007.42706.29Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co03-31-2021Common Stock13,193Increased5.899.994,656,000.0013.67707.33Form 13
U S Global Investors Inc03-31-2021Com989Maintained0.000.01349,000.007.38352.88Form 13
Conning Inc.03-31-2021Com3,093Decreased-8.030.031,091,000.00-1.36352.73Form 13
Strs Ohio03-31-2021Com275,224Increased4.150.3797,118,000.0011.80352.87Form 13
Bryn Mawr Trust Co03-31-2021Common Stock3,149Decreased-2.420.051,111,000.004.71705.65Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com4,787Maintained0.000.041,689,000.007.37352.83Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities38,631Increased5.640.2713,631,000.0013.39705.93Form 13
Wedbush Securities Inc03-31-2021Com3,391New!0.009.991,197,000.000.00352.99Form 13
Kanawha Capital Management Llc03-31-2021Com2,717Decreased-0.150.09959,000.007.27352.96Form 13
Viking Fund Management Llc03-31-2021Common Stock5,000Maintained0.000.531,764,000.007.30352.80Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities12,710Increased12.870.224,484,000.0021.12705.33Form 13
Bank Of Stockton03-31-2021Equities1,150Decreased-17.920.13405,000.00-11.96352.17Form 13
Kbc Group Nv03-31-2021Com358,213Decreased-0.690.51126,403,000.006.601,058.51Form 13
Birch Hill Investment Advisors Llc03-31-2021Com20,171Increased53.330.417,118,000.0064.62352.88Form 13
Courage Miller Partners, Llc03-31-2021Stock595New!0.000.09210,000.000.00352.94Form 13
Simplex Trading, Llc03-31-2021Com4,740New!0.000.001,672,000.000.00352.74Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call700Decreased-92.450.000.00-100.000.00Form 13
J. W. Coons Advisors, Llc03-31-2021Com7,510Increased1.280.952,650,000.008.65352.86Form 13
Copeland Capital Management, Llc03-31-2021Com9,291New!0.000.123,279,000.000.00352.92Form 13
Hudock, Inc.03-31-2021Com11Decreased-84.060.003,000.00-86.36272.73Form 13
Assenagon Asset Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Management Professionals, Inc.03-31-2021Com7Maintained0.000.002,000.000.00285.71Form 13
Lenox Wealth Advisors, Llc03-31-2021Com58Decreased-47.270.0020,000.00-44.44344.83Form 13
Gwm Advisors Llc03-31-2021Common Stock576Decreased-40.980.01203,000.00-36.76352.43Form 13
Radnor Capital Management, Llc03-31-2021Com2,023Maintained0.000.23714,000.007.37352.94Form 13
Pinnacle Bancorp, Inc.03-31-2021Com154Maintained0.000.0354,000.005.88350.65Form 13
Cordatus Wealth Management Llc03-31-2021Com1,312New!0.000.18463,000.000.00352.90Form 13
Icon Wealth Partners, Llc03-31-2021Stock1,535New!0.000.07542,000.000.00353.09Form 13
Rheos Capital Works Inc.03-31-2021Com23,300Maintained0.000.548,222,000.007.35352.88Form 13
Chapman Investment Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shulman Demeo Asset Management Llc03-31-2021Com1,066Increased0.190.10376,000.007.43352.72Form 13
Atlas Private Wealth Management03-31-2021Stock842Maintained0.000.19297,000.007.22352.73Form 13
Arkadios Wealth Advisors03-31-2021Stock61Increased5.170.0021,000.0010.53344.26Form 13
Northstar Advisory Group, Llc03-31-2021Stock698Increased5.120.19246,000.0012.84352.44Form 13
Triagen Wealth Management Llc03-31-2021Com892Maintained0.000.18315,000.007.51353.14Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock66Decreased-21.430.0123,000.00-14.81348.48Form 13
New Mexico Educational Retirement Board03-31-2021Com15,276Decreased-1.290.215,390,000.00-3.42352.84Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com3,286Decreased-94.840.041,160,000.00-94.46353.01Form 13
Professional Advisory Services Inc03-31-2021Com35,313Increased7.361.9112,461,000.0015.24352.87Form 13
Nisa Investment Advisors, Llc03-31-2021Com108,588Increased1.380.2438,317,000.008.82352.87Form 13
Osborne Partners Capital Management, Llc03-31-2021Com2,385Decreased-7.200.10842,000.00-0.36353.04Form 13
First Quadrant L P/ca03-31-2021Common4,421Maintained0.000.171,560,000.007.36352.86Form 13
Eastern Bank03-31-2021Common Stocks2,903Maintained0.000.061,024,000.007.34352.74Form 13
Buckhead Capital Management Llc03-31-2021Com780Increased5.410.06275,000.0013.17352.56Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock42,744Increased12.010.0715,083,000.0020.23352.87Form 13
Waverton Investment Management Ltd03-31-2021Com29,406Decreased-4.030.4510,376,000.003.02352.85Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com1,397Decreased-70.960.031,518,000.00-70.151,086.61Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com144,847Decreased-6.140.1851,112,000.000.75352.87Form 13
Usca Ria Llc03-31-2021Com631Maintained0.000.01223,000.000.00353.41Form 13
Cwm, Llc03-31-2021Com37,203Increased1053.220.1213,128,000.001,138.49352.87Form 13
Illinois Municipal Retirement Fund03-31-2021Com34,058Increased46.320.5312,018,000.0057.06352.87Form 13
Janney Capital Management Llc03-31-2021Common Stock1,067Maintained0.000.02377,000.007.41353.33Form 13
Tuttle Tactical Management03-31-2021Com1,467Increased61.920.20518,000.0073.83353.10Form 13
Heritage Wealth Advisors03-31-2021Com1,428Maintained0.009.99503,898,000.00107,340.94352,869.75Form 13
Silver Lake Advisory, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.03-31-2021Com104Maintained0.000.0137,000.008.82355.77Form 13
Dynamic Advisor Solutions Llc03-31-2021Com2,898Increased21.150.091,023,000.0030.15353.00Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com4,141Increased400.120.041,461,000.00437.13352.81Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com4,300Decreased-2.271.111,517,000.004.91352.79Form 13
Clarius Group, Llc03-31-2021Com2,828Decreased-4.520.10998,000.002.46352.90Form 13
Pfg Advisors03-31-2021Com591New!0.000.03208,000.000.00351.95Form 13
Ae Wealth Management Llc03-31-2021Com54,337Increased121.720.1919,174,000.00138.01352.87Form 13
Versant Capital Management, Inc03-31-2021Stock269Maintained0.000.0395,000.007.95353.16Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Com303,931Decreased-19.832.19107,248,000.00-13.95705.72Form 13
Fisher Asset Management, Llc03-31-2021Com946Decreased-6.520.00334,000.000.30353.07Form 13
Highland Capital Management, Llc03-31-2021Com1,600Maintained0.000.03565,000.007.41353.12Form 13
Meritage Portfolio Management03-31-2021Common36,562Decreased-4.000.8612,902,000.003.05352.88Form 13
Sumitomo Life Insurance Co03-31-2021Common9,538Decreased-3.510.143,366,000.003.60352.90Form 13
Parsons Capital Management Inc/ri03-31-2021Com5,321Decreased-0.890.151,878,000.006.40352.94Form 13
Duncker Streett & Co Inc03-31-2021Com100Maintained0.000.0135,000.006.06350.00Form 13
Park Avenue Securities Llc03-31-2021Com6,815Increased20.390.002,405,000.0029.23352.90Form 13
Howland Capital Management Llc03-31-2021Com52,467Increased287.121.0318,514,000.00315.58352.87Form 13
Washington Trust Co03-31-2021Com38,490Increased11.790.4213,581,000.0020.011,056.53Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock4,136Increased45.630.281,459,000.0056.21352.76Form 13
Dekabank Deutsche Girozentrale03-31-2021Com97,341Increased6.570.1134,284,000.0016.97704.40Form 13
Artemis Investment Management Llp03-31-2021Com152,479Decreased-6.040.0053,748,000.000.71352.49Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2021Com63,000Maintained0.000.2122,231,000.007.34352.87Form 13
Amf Pensionsforsakring Ab03-31-2021Com135,369Decreased-1.170.3647,782,000.006.09352.98Form 13
Chicago Partners Investment Group Llc03-31-2021Com734New!0.000.02282,000.000.00384.20Form 13
Jjj Advisors Inc.03-31-2021Com118New!0.000.0242,000.000.00355.93Form 13
Ironwood Financial, Llc03-31-2021Com70Maintained0.000.0125,000.008.70357.14Form 13
Newfound Research Llc03-31-2021Com228Decreased-16.480.1980,000.00-11.11350.88Form 13
Ayalon Holdings Ltd.03-31-2021Common Stock52Decreased-98.260.0119,000.00-98.07365.38Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com556,112Increased5.211.16196,236,000.0012.94705.76Form 13
Spearhead Capital Advisors, Llc03-31-2021Com23,171Increased6.771.218,176,000.0014.61352.85Form 13
Manning & Napier Group, Llc03-31-2021Common192,933Increased4.310.5868,079,000.0011.971,058.58Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com167Maintained0.000.0359,000.007.27353.29Form 13
James Hambro & Partners03-31-2021Com151,309Increased1.614.9353,367,000.009.13352.70Form 13
Lindbrook Capital, Llc03-31-2021Stock475Increased5.560.04168,000.0013.51353.68Form 13
Justinvest Llc03-31-2021Com3,562Increased43.460.191,257,000.0054.04352.89Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com571New!0.000.05201,000.000.00352.01Form 13
Alpha Omega Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com639Increased5.450.07225,000.0013.07352.11Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock2New!0.000.001,000.000.00500.00Form 13
Applied Research Investments, Llc03-31-2021Com12,439Increased5.021.604,389,000.0012.74352.84Form 13
Monterey Private Wealth, Inc.03-31-2021Com1,764Increased0.230.37677,000.0016.93383.79Form 13
Sterling Financial Planning, Inc.03-31-2021Com48Maintained0.000.0117,000.006.25354.17Form 13
Us Bancorp \de\03-31-2021Common Stock242,111Increased1.810.1785,435,000.009.291,058.87Form 13
Meeder Asset Management Inc03-31-2021Com2,159Increased93.110.04762,000.00107.07352.94Form 13
Delta Asset Management Llc/tn03-31-2021Com131,245Increased1.194.6946,312,000.00-0.98352.87Form 13
Davenport & Co Llc03-31-2021Com1,011Decreased-1.750.00357,000.005.62353.12Form 13
Comerica Bank03-31-2021Com76,875Decreased-4.409.9929,839,000.0017.751,541.62Form 13
Shufro Rose & Co Llc03-31-2021Com667Maintained0.000.02235,000.007.31352.32Form 13
Emerald Advisers, Llc03-31-2021Com2,954Decreased-1.990.041,042,000.005.15352.74Form 13
Mitchell Capital Management Co03-31-2021Com9,753Decreased-8.160.843,442,000.00-1.40352.92Form 13
Chatham Capital Group, Inc.03-31-2021Com975New!0.000.07344,000.000.00352.82Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.032,042Decreased-25.230.2711,307,000.00-19.74352.88Form 13
Dowling & Yahnke Llc03-31-2021Com615Maintained0.000.01217,000.000.00352.85Form 13
Dearborn Partners Llc03-31-2021Com100,917New!0.001.5235,611,000.000.00352.87Form 13
Regentatlantic Capital Llc03-31-2021Com2,939Increased119.330.041,037,000.00135.68352.84Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com730Decreased-26.780.02258,000.00-21.34353.42Form 13
Emerald Mutual Fund Advisers Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com59,339Increased0.980.1220,939,000.008.40352.87Form 13
Riverfront Investment Group, Llc03-31-2021Com697Increased14.080.05246,000.0022.39352.94Form 13
Candriam Luxembourg S.c.a.03-31-2021Com130,663Maintained0.000.3441,257,000.00-3.95565.75Form 13
Tci Wealth Advisors, Inc.03-31-2021Com272Increased33.330.0496,000.0043.28352.94Form 13
Miracle Mile Advisors, Llc03-31-2021Stock1,965Maintained0.000.04693,000.007.28352.67Form 13
Caprock Group, Inc.03-31-2021Com2,204Decreased-6.490.09778,000.000.39352.99Form 13
Connecticut Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock73Decreased-45.110.0126,000.00-40.91356.16Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock1,163Increased3.010.10410,000.0010.51686.22Form 13
Ironvine Capital Partners, Llc03-31-2021Com106,334Decreased-2.354.3737,522,000.004.82352.87Form 13
We Are One Seven, Llc03-31-2021Com579New!0.000.04204,000.000.00352.33Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Com799Decreased-1.110.14307,000.0015.41384.23Form 13
Virginia Retirement Systems Et Al03-31-2021Com247,000New!0.000.8587,159,000.000.00352.87Form 13
Schmidt P J Investment Management Inc03-31-2021Com2,509Increased24.760.21985,000.0054.63392.59Form 13
Mufg Americas Holdings Corp03-31-2021Com11,380Decreased-5.110.074,016,000.001.88352.90Form 13
Arcadia Investment Management Corp/mi03-31-2021Com1,680Maintained0.000.12593,000.007.43352.98Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com1,300Decreased-7.140.04459,000.00-0.22353.08Form 13
Markel Corp03-31-2021Com148,240Increased0.670.7252,310,000.008.06705.87Form 13
Spinnaker Trust03-31-2021Equities1,667Maintained0.000.04588,000.007.50352.73Form 13
Greenleaf Trust03-31-2021Com43,150Increased2.650.2015,226,000.0010.18352.86Form 13
British Columbia Investment Management Corp03-31-2021Com57,330Decreased-2.230.1520,230,000.004.95352.87Form 13
Violich Capital Management, Inc.03-31-2021Com750Maintained0.000.05265,000.007.29353.33Form 13
Employers Holdings, Inc.03-31-2021Com1,700Maintained0.000.35600,000.007.33352.94Form 13
Ifrah Financial Services, Inc.03-31-2021Com780Decreased-2.130.08275,000.004.96352.56Form 13
Signaturefd, Llc03-31-2021Com2,492Increased6.860.04879,000.0014.60352.73Form 13
Pggm Investments03-31-2021Com239,069Increased27.010.3684,360,000.0036.34352.87Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com786,682Decreased-2.690.17277,596,000.004.45352.87Form 13
Smith, Salley & Associates03-31-2021Com21,885Increased5.110.707,722,000.0012.81705.68Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com13,445Increased5.970.414,745,000.0013.76352.92Form 13
Wealthcare Capital Management Llc03-31-2021Common104New!0.000.0037,000.000.00355.77Form 13
Creative Planning03-31-2021Com21,689Decreased-20.030.027,653,000.00-14.17352.85Form 13
Eulav Asset Management03-31-2021Com135,421Maintained0.001.2847,786,000.007.34352.87Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com3,989Decreased-2.470.071,407,000.004.69352.72Form 13
Oakworth Capital, Inc.03-31-2021Common Stock31Decreased-24.390.0011,000.00-15.38354.84Form 13
Exane Derivatives03-31-2021Stock3,983Increased4.799.991,405,419,000.0012.48352,854.38Form 13
Ifp Advisors, Inc03-31-2021Stock2,936Decreased-66.810.021,034,000.00-64.66352.18Form 13
Ns Partners Ltd03-31-2021Com76,079Increased1.121.5526,846,000.008.55352.87Form 13
Wealthcare Advisory Partners Llc03-31-2021Common93New!0.000.0033,000.000.00354.84Form 13
Milestone Resources Group Ltd03-31-2021Com190,460Increased26.615.2367,208,000.0035.91352.87Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com2,644Maintained0.000.09933,000.007.36352.87Form 13
Pasadena Private Wealth, Llc03-31-2021Com649Maintained0.000.08229,000.007.51352.85Form 13
Tcf National Bank03-31-2021Common Stock4,245Decreased-24.930.171,498,000.00-19.42706.14Form 13
Key Financial Inc03-31-2021Com239Maintained0.000.0684,000.006.33351.46Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intrua Financial, Llc03-31-2021Com1,285Increased6.370.13494,000.0024.43384.44Form 13
Jones Financial Companies Lllp03-31-2021Com358Increased22.600.00126,000.0031.25351.96Form 13
Centaurus Financial, Inc.03-31-2021Com7,424Increased436.800.262,620,000.00475.82352.91Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com48,790Increased99.250.2817,217,000.00113.88352.88Form 13
Excalibur Management Corp03-31-2021Stock4,003Maintained0.000.701,413,000.007.37352.99Form 13
Brooktree Capital Management03-31-2021Com2,595Decreased-0.650.61916,000.006.76352.99Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com1,700Decreased-82.560.08600,000.00-81.28352.94Form 13
Great Lakes Advisors, Llc03-31-2021Com24,422Increased34.590.148,618,000.0044.48352.88Form 13
Raymond James Trust N.a.03-31-2021Common Stock4,272Increased15.150.051,508,000.0023.61705.98Form 13
Hightower Trust Services, Lta03-31-2021Com19,710Decreased-0.050.936,955,000.007.30352.87Form 13
Texas Permanent School Fund03-31-2021Com40,193Decreased-5.250.1814,183,000.001.71352.87Form 13
Cantillon Capital Management Llc03-31-2021Com2,396,701Decreased-7.676.16845,724,000.00-0.89705.74Form 13
Hills Bank & Trust Co03-31-2021Com6,317Decreased-1.480.362,229,000.005.74705.88Form 13
Ironwood Investment Counsel, Llc03-31-2021Com1,030Maintained0.000.10363,000.007.40352.43Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com200,740Increased8.520.4270,835,000.0016.49352.87Form 13
Hanson & Doremus Investment Management03-31-2021Common13New!0.000.005,000.000.00384.62Form 13
Meridian Investment Counsel Inc.03-31-2021Com1,205Maintained0.000.16425,000.007.32352.70Form 13
Sandy Spring Bank03-31-2021Com68Increased7.940.0025,000.0025.001,158.49Form 13
Asset Dedication, Llc03-31-2021Equities1,193Decreased-14.360.09418,000.00-9.52350.38Form 13
Daiwa Securities Group Inc.03-31-2021Com12,500Increased3.760.034,411,000.0011.39352.88Form 13
Vantage Investment Partners, Llc03-31-2021Com39,297Increased96.540.6813,867,000.00110.97352.88Form 13
Hendershot Investments Inc.03-31-2021Com470Maintained0.000.04166,000.007.10353.19Form 13
Pettee Investors, Inc.03-31-2021Com8,527Increased10.281.453,009,000.0018.37352.88Form 13
Ellevest, Inc.03-31-2021Stock1,005Decreased-2.050.04355,000.005.34353.23Form 13
Fiduciary Group Llc03-31-2021Com822Maintained0.000.04321,000.0015.05390.51Form 13
Flagship Harbor Advisors, Llc03-31-2021Com1,963Decreased-6.830.08693,000.000.00353.03Form 13
Symmetry Partners, Llc03-31-2021Com2,099Decreased-4.850.05741,000.002.21353.03Form 13
Mps Loria Financial Planners, Llc03-31-2021Com18Maintained0.000.006,000.000.00333.33Form 13
Qvr Llc03-31-2021Com892New!0.000.03314,000.000.001,051.16Form 13
55i, Llc03-31-2021Com570New!0.000.01201,000.000.00352.63Form 13
Cnb Bank03-31-2021Com568Increased37.860.14201,000.0048.89714.49Form 13
Treasurer Of The State Of North Carolina03-31-2021Com101,958Increased0.460.2335,978,000.007.83352.87Form 13
Tfc Financial Management03-31-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Calton & Associates, Inc.03-31-2021Com1,780Increased0.790.12628,000.008.09352.81Form 13
Manchester Financial Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,868,124Increased52.970.57659,205,000.0064.201,058.61Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock48,500Increased3.081.1217,114,000.0010.65352.87Form 13
Victory Capital Management Inc03-31-2021Com222,600Decreased-29.160.0878,548,000.00-23.96352.87Form 13
Compton Capital Management Inc /ri03-31-2021Com920Maintained0.000.10325,000.007.62353.26Form 13
Security National Trust Co03-31-2021Com815Decreased-3.890.07288,000.003.23709.38Form 13
Skylands Capital, Llc03-31-2021Com21,860Increased5.600.987,714,000.0013.36352.88Form 13
Beaumont Financial Partners, Llc03-31-2021Com2,456Increased5.140.07867,000.0012.89353.01Form 13
Envestnet Asset Management Inc03-31-2021Com377,981Increased32.870.09133,378,000.0042.62352.87Form 13
Robeco Schweiz Ag03-31-2021Com13,787Decreased-35.030.074,865,000.00-30.26352.87Form 13
Savant Capital, Llc03-31-2021Com1,290Increased1.100.02455,000.008.59352.71Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com69,000Increased56.821.3524,348,000.0068.34352.87Form 13
Institute For Wealth Management, Llc.03-31-2021Com716New!0.000.05253,000.000.00353.35Form 13
Vicus Capital03-31-2021Com714Maintained0.000.00252,000.007.23352.94Form 13
Flossbach Von Storch Ag03-31-2021Com308,935Increased20.360.38109,014,000.0029.20352.87Form 13
Btc Capital Management, Inc.03-31-2021Com10,405Increased10.050.403,666,000.0017.691,057.50Form 13
Gvo Asset Management Ltd03-31-2021Com260New!0.000.0992,000.000.00353.85Form 13
Elite Wealth Management, Inc.03-31-2021Com10,044Increased45.840.453,544,000.0056.54352.85Form 13
C Worldwide Group Holding A/s03-31-2021Com1,099,084Increased0.833.80387,834,000.008.24705.74Form 13
Community Bank, N.a.03-31-2021Common Stock1,000Maintained0.000.04353,000.007.29353.00Form 13
Blue Chip Partners, Inc.03-31-2021Com470Decreased-28.680.03166,000.00-23.50353.19Form 13
Strategiq Financial Group, Llc03-31-2021Com844Maintained0.000.06298,000.007.58353.08Form 13
Harbor Advisors Llc03-31-2021Com11,000Maintained0.000.863,882,000.007.36352.91Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund03-31-2021Com77,469Maintained0.001.9427,336,000.007.34352.86Form 13
D.b. Root & Company, Llc03-31-2021Com905Increased0.330.13319,000.007.77352.49Form 13
Grant Street Asset Management, Inc.03-31-2021Com53New!0.000.0119,000.000.00358.49Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com6,738Decreased-3.660.312,378,000.003.44352.92Form 13
Gyl Financial Synergies, Llc03-31-2021Com1,767Maintained0.000.34624,000.007.40353.14Form 13
Ieq Capital, Llc03-31-2021Com2,583Maintained0.000.04912,000.000.00353.08Form 13
Great Diamond Partners, Llc03-31-2021Com1,219Decreased-2.870.13430,000.004.37352.75Form 13
Lloyd Advisory Services, Llc.03-31-2021Com253Increased1000.000.0589,000.001,012.50351.78Form 13
Better Money Decisions, Llc03-31-2021Com6New!0.000.002,000.000.00333.33Form 13
Commonwealth Equity Services, Llc03-31-2021Com27,307Increased3.230.039,635,000.0010.81352.84Form 13
Mjp Associates Inc /adv03-31-2021Com675Increased4.170.10238,000.0011.74352.59Form 13
Griffin Asset Management, Inc.03-31-2021Com1,800Maintained0.000.08635,000.007.26352.78Form 13
Bridges Investment Management Inc03-31-2021Com72,411Increased10.520.7425,552,000.0018.641,058.62Form 13
Commerce Bank03-31-2021Com36,875Decreased-4.710.1013,012,000.002.29705.72Form 13
Natixis Advisors, L.p.03-31-2021Com50,485Decreased-60.350.0917,814,000.00-57.44352.86Form 13
Wade G W & Inc03-31-2021Com3,374Increased87.860.061,191,000.00101.52352.99Form 13
Los Angeles Capital Management Llc03-31-2021Com268,020Decreased-31.849.9994,576,000.00-26.83352.87Form 13
Palladium Partners Llc03-31-2021Com1,237Increased0.410.02437,000.007.90353.27Form 13
Endurance Wealth Management, Inc.03-31-2021Stock68New!0.000.0024,000.000.00352.94Form 13
Donaldson Capital Management, Llc03-31-2021Com1,554Decreased-2.810.03548,000.004.18352.64Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com422,243Increased44.260.62148,996,000.0054.851,411.52Form 13
Girard Partners Ltd.03-31-2021Stock2,500New!0.000.13882,000.000.00352.80Form 13
Charter Trust Co03-31-2021Com1,098Decreased-52.220.04388,000.00-48.61353.37Form 13
Twin Capital Management Inc03-31-2021Com20,008Decreased-14.450.707,060,000.00-8.17352.86Form 13
Baillie Gifford & Co03-31-2021Com1,839,778Increased130.700.36649,203,000.00147.641,411.48Form 13
Alta Capital Management Llc/03-31-2021Com247,862Increased88.352.6787,463,000.00102.18352.87Form 13
Alliancebernstein L.p.03-31-2021Com860,845Decreased-4.320.13303,766,000.002.71352.87Form 13
Bar Harbor Trust Services03-31-2021Com1,385Maintained0.000.18489,000.007.47353.07Form 13
Rhumbline Advisers03-31-2021Com432,923Decreased-5.300.21152,766,000.001.66352.87Form 13
First National Trust Co03-31-2021Com1,860Decreased-8.510.04656,000.00-1.80700.64Form 13
Fma Advisory Inc03-31-2021Com2,422Increased0.040.26855,000.007.41353.01Form 13
Scotia Capital Inc.03-31-2021Com5,505Increased9.010.021,943,000.0017.05352.95Form 13
Russell Clark Investment Management Ltd03-31-2021Common Stock3,000New!0.000.861,059,000.000.00353.00Form 13
Meitav Dash Investments Ltd03-31-2021Com2,145Increased37.320.02757,000.0048.14352.91Form 13
Altavista Wealth Management, Inc.03-31-2021Com700Maintained0.000.06247,000.007.39352.86Form 13
Sigma Planning Corp03-31-2021Stock1,006Decreased-14.460.01355,000.00-8.27352.88Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com120,481Increased19.960.2842,514,000.0028.77352.87Form 13
Decatur Capital Management, Inc.03-31-2021Com9,454Decreased-47.271.153,336,000.00-43.40352.87Form 13
Argi Investment Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc03-31-2021Com3,378Increased66.490.071,192,000.0078.44352.87Form 13
Arizona State Retirement System03-31-2021Com67,802Decreased-5.440.2123,925,000.001.51352.87Form 13
Exencial Wealth Advisors, Llc03-31-2021Com51,868Increased10.321.0918,303,000.0018.42705.75Form 13
Cranbrook Wealth Management, Llc03-31-2021Com63Increased14.550.0122,000.0022.22349.21Form 13
Usa Financial Portformulas Corp03-31-2021Com5Decreased-28.570.002,000.000.00400.00Form 13
Aptus Capital Advisors, Llc03-31-2021Com16,823Increased68.960.215,936,000.0081.36352.85Form 13
O'shares Investment Advisers, Llc03-31-2021Com25,047Increased0.010.668,838,000.007.35352.86Form 13
Institutional & Family Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc03-31-2021Com43Maintained0.000.0015,000.007.14348.84Form 13
Standard Life Aberdeen Plc03-31-2021Com124,797Increased2.160.1044,037,000.009.661,413.60Form 13
Blueshift Asset Management, Llc03-31-2021Com860New!0.000.03303,000.000.00352.33Form 13
Altium Wealth Management Llc03-31-2021Com1,444Increased18.070.04510,000.0026.87353.19Form 13
Allred Capital Management, Llc03-31-2021Com54New!0.000.0119,055,000.000.00352,870.37Form 13
Grandview Asset Management Llc03-31-2021Com50Decreased-89.080.5247,000.00-70.99940.00Form 13
Abundance Wealth Counselors03-31-2021Com3,092Increased10.150.271,091,000.0018.20352.85Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com31Increased24.000.0011,000.0037.50354.84Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com1,608Maintained0.000.02567,000.007.18352.61Form 13
Boston Family Office Llc03-31-2021Com34,438Increased26.190.8311,082,000.0023.53321.80Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com38,420Increased6.840.7413,557,000.0014.69352.86Form 13
Boston Financial Mangement Llc03-31-2021Com2,230Increased2.760.03787,000.0010.38352.91Form 13
Cibc World Markets Corp03-31-2021Com69,003Decreased-33.340.1524,349,000.00-28.44352.87Form 13
Beach Investment Counsel Inc/pa03-31-2021Com1,600Maintained0.000.05565,000.007.41353.12Form 13
D.a. Davidson & Co.03-31-2021Com112,196Increased21.440.5139,591,000.0030.52352.87Form 13
Keybank National Association/oh03-31-2021Com49,099Decreased-1.710.0817,326,000.005.52352.88Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long24,900Increased26.360.478,786,000.0035.63352.85Form 13
Webster Bank, N. A.03-31-2021Com250Maintained0.000.0188,000.007.32703.33Form 13
Davidson Trust Co03-31-2021Equities2,055Decreased-7.470.61724,000.00-0.69703.61Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity104,535Increased254.259.9979,681,575,000.00624.23459,083,870.00Form 13
Carderock Capital Management Inc03-31-2021Com14,258Increased135.711.505,031,000.00153.07352.85Form 13
Advisors Asset Management, Inc.03-31-2021Com34,359Decreased-6.790.1912,124,000.000.05352.86Form 13
Brighton Jones Llc03-31-2021Com3,343Increased13.980.071,180,000.0022.41352.98Form 13
Blackrock Inc.03-31-2021Com17,662,833Decreased-1.190.196,232,685,000.006.077,058.32Form 13
Mariner, Llc03-31-2021Com34,993Increased43.340.0912,348,000.0053.87352.87Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com8,401Increased9.690.022,964,000.0017.71705.47Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com24,987Increased2.381.408,817,000.009.90705.66Form 13
Choate Investment Advisors03-31-2021Com9,093Decreased-8.130.203,209,000.00-1.38352.91Form 13
Securian Asset Management, Inc03-31-2021Com21,266Decreased-2.890.167,504,000.004.24352.86Form 13
Provident Investment Management, Inc.03-31-2021Com131,845Increased0.535.1546,524,000.007.91352.87Form 13
Pictet & Cie (europe) Sa03-31-2021Com10,000Maintained0.000.143,529,000.007.36352.90Form 13
Principal Financial Group Inc03-31-2021Com1,133,926Increased0.890.28400,129,000.008.30705.73Form 13
Rational Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co03-31-2021Com24,157Increased19.670.178,524,000.0028.45352.86Form 13
Mondrian Investment Partners Ltd03-31-2021Com223,721Increased20.551.8787,338,000.0043.16390.39Form 13
Exchange Capital Management, Inc.03-31-2021Com3,289Maintained0.000.241,161,000.007.40352.99Form 13
Coastline Trust Co03-31-2021Common Stock10,630Increased12.000.483,751,000.0020.22686.23Form 13
Geller Advisors Llc03-31-2021Com771Increased13.380.06272,000.007.09352.79Form 13
Boston Partners03-31-2021Com22,323Increased7.920.017,877,000.0015.86352.86Form 13
World Asset Management Inc03-31-2021Com5,744Decreased-7.010.212,242,000.0010.39390.32Form 13
Rafferty Asset Management, Llc03-31-2021Com121,742Increased21.480.2942,959,000.0030.40352.87Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com635New!0.000.03224,000.000.00352.76Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap713Decreased-83.589.99251,596,000.00-82.37352,869.57Form 13
Gam Holding Ag03-31-2021Com17,468Decreased-14.000.296,164,000.00-7.68701.21Form 13
Parkside Financial Bank & Trust03-31-2021Com1,478Increased0.540.16521,000.007.64704.43Form 13
Hightower Advisors, Llc03-31-2021Com42,442Decreased-0.820.0514,974,000.006.37352.85Form 13
Freedom Day Solutions, Llc03-31-2021Com10,316Increased0.191.933,640,000.007.53352.85Form 13
Diversified Trust Co03-31-2021Com13,266Decreased-0.390.184,681,000.006.92352.86Form 13
Corundum Group, Inc.03-31-2021Cs571Maintained0.000.16201,000.000.00352.01Form 13
Barometer Capital Management Inc.03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com661,478Increased26.741.75233,416,000.0036.05352.87Form 13
Colonial Trust Advisors03-31-2021Cs17,539Decreased-0.100.816,189,000.007.24352.87Form 13
Segment Wealth Management, Llc03-31-2021Com4,995Increased4.910.231,763,000.0012.65352.95Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com7,738Increased576.991.822,731,000.00626.33352.93Form 13
Naples Global Advisors, Llc03-31-2021Com1,075New!0.000.06379,000.000.00352.56Form 13
Davis Capital Partners, Llc03-31-2021Com50,000Maintained0.001.0017,643,000.007.34352.86Form 13
Balentine Llc03-31-2021Com751Increased0.670.01265,000.008.16352.86Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock42,800Decreased-0.880.0615,103,000.006.40352.87Form 13
Checchi Capital Advisers, Llc03-31-2021Com2,333Decreased-2.380.08823,000.004.71352.76Form 13
Arete Wealth Advisors, Llc03-31-2021Com1,083Increased7.870.05382,000.0015.06352.72Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Com8,224Decreased-3.360.882,902,000.003.75352.87Form 13
Dakota Wealth Management03-31-2021Com2,954Decreased-29.920.141,042,000.00-24.82352.74Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com1,392Increased73.350.02491,000.0085.98352.73Form 13
Sadoff Investment Management Llc03-31-2021Com1,074Maintained0.000.03379,000.007.37352.89Form 13
Iridian Asset Management Llc/ct03-31-2021Com1,030Decreased-99.660.01363,000.00-99.64352.43Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com17,380Decreased-2.480.676,133,000.004.68352.88Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com1,445Maintained0.000.01510,000.007.37352.94Form 13
Birinyi Associates Inc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com4,350Maintained0.000.121,535,000.007.34352.87Form 13
Madison Asset Management, Llc03-31-2021Com1,525Maintained0.000.01538,000.007.39352.79Form 13
Bancorpsouth Bank03-31-2021Com931Increased2.420.04328,000.009.70704.03Form 13
Haverford Financial Services, Inc.03-31-2021Com20,974Increased24.001.937,401,000.0033.11352.87Form 13
Kemper Corp Master Retirement Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Progressive Investment Management Corp03-31-2021Com26,134Increased0.993.259,222,000.008.40352.87Form 13
Ballentine Partners, Llc03-31-2021Com1,104Decreased-32.640.01389,000.00-27.831,058.21Form 13
First Pacific Advisors, Lp03-31-2021Com70Decreased-58.580.0025,000.00-55.36357.14Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com1,871Increased0.750.06659,000.007.861,756.72Form 13
Amg National Trust Bank03-31-2021Com666Increased2.780.01235,000.0010.33352.85Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com2,369Decreased-2.430.20836,000.004.76352.89Form 13
Cibc World Markets Inc.03-31-2021Com40,031Increased16.550.0414,126,000.0025.11352.88Form 13
Fosun International Ltd03-31-2021Com1,702Increased57.010.05600,000.0072.41352.53Form 13
Artisan Partners Limited Partnership03-31-2021Com566,649Increased23.440.25199,953,000.0032.50352.87Form 13
Fiera Capital Corp03-31-2021Com120,650Increased1.070.1242,574,000.008.49352.87Form 13
Martin Investment Management, Llc03-31-2021Com15,482Increased4.261.545,463,000.0011.92352.86Form 13
Banque Pictet & Cie Sa03-31-2021Com19,750Maintained0.000.096,969,000.007.35352.86Form 13
Atria Investments Llc03-31-2021Com24,365Decreased-29.600.198,598,000.00-24.43352.88Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com2,350Maintained0.000.03829,000.007.24352.77Form 13
Tesco Pension Investment Ltd03-31-2021Com382,839Increased53.612.56135,092,000.00-83.51352.87Form 13
Cumberland Partners Ltd03-31-2021Com66,690Decreased-2.141.9423,534,000.005.05705.78Form 13
Vontobel Holding Ltd.03-31-2021Com156,379Decreased-8.690.4155,182,000.00-0.991,412.48Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock949Increased68.860.05334,000.0081.521,055.68Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc03-31-2021Com1,184Decreased-2.070.03417,000.005.04352.20Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com3,800Maintained0.000.391,341,000.007.37352.89Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock392Maintained0.000.01138,000.007.81352.04Form 13
Forsta Ap-fonden03-31-2021Com47,200Increased0.210.2316,655,000.007.57352.86Form 13
Davy Global Fund Management Ltd03-31-2021Com2,377Decreased-32.410.15839,000.00-27.42352.97Form 13
Boston Private Wealth Llc03-31-2021Com3,319Increased3.720.021,171,000.0011.31704.18Form 13
Wealthplan Partners, Llc03-31-2021Com3,568New!0.000.111,417,000.000.00397.14Form 13
River Wealth Advisors Llc03-31-2021Com4,647Decreased-2.410.311,640,000.004.79352.92Form 13
Kestra Private Wealth Services, Llc03-31-2021Com793Increased26.270.02280,000,000.0037.93353,089.53Form 13
Bergankdv Wealth Management, Llc03-31-2021Com20Maintained0.000.007,000.000.00350.00Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com18,014Maintained0.001.266,357,000.007.35352.89Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com1,079Decreased-73.340.03381,000.00-71.37353.10Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock1,491Decreased-47.010.11526,000.00-43.14352.78Form 13
Almanack Investment Partners, Llc.03-31-2021Com817Increased6.240.03288,000.0013.83352.51Form 13
Jacobi Capital Management Llc03-31-2021Com1,764Increased97.320.09623,000.00111.90353.17Form 13
Nvwm, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Achmea Investment Management B.v.03-31-2021Equity18,649Decreased-61.710.236,581,000.00-58.89352.89Form 13
Arjuna Capital03-31-2021Com2,377Increased3.800.41839,000.0011.42352.97Form 13
Verdence Capital Advisors Llc03-31-2021Com853Decreased-4.480.05301,000.002.38352.87Form 13
Berman Capital Advisors, Llc03-31-2021Stock551Increased24.100.04194,000.0033.79653.05Form 13
Silvant Capital Management Llc03-31-2021Com14,836Maintained0.000.895,235,000.007.34705.70Form 13
Rockefeller Capital Management L.p.03-31-2021Com8,192Increased3.620.022,890,000.0011.24704.57Form 13
First National Bank Of South Miami03-31-2021Common Stock1,314Decreased-0.300.35464,000.007.16353.12Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trinitypoint Wealth, Llc03-31-2021Com1,435Decreased-1.240.12506,000.009.05352.61Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com733Decreased-1.740.09259,000.005.71353.34Form 13
Tpi Fund Managers Ltd03-31-2021Com46,344Increased57.272.5616,353,000.0068.81352.86Form 13
Banque Cantonale Vaudoise03-31-2021Com9,743Increased4.280.183,437,000.0011.88705.51Form 13
Ayrshire Capital Management Llc03-31-2021Stock1,000Maintained0.000.22353,000.007.29353.00Form 13
Madison Wealth Management03-31-2021Com7,758New!0.000.672,738,000.000.00352.93Form 13
Summit Wealth Group, Llc03-31-2021Com12New!0.000.014,000.000.00333.33Form 13
Synovus Financial Corp03-31-2021Com3,673Increased15.290.011,297,000.0024.23708.90Form 13
Lumature Wealth Partners, Llc03-31-2021Com1,877New!0.000.35662,000.000.00352.69Form 13
Innovative Portfolios03-31-2021Com741Maintained0.000.01261,000.000.00352.23Form 13
First Horizon Corp03-31-2021Common Stock25,786Increased3.450.009,099,000.0011.04352.87Form 13
Jennison Associates Llc03-31-2021Com1,347,948Decreased-56.930.35475,650,000.00-53.77705.75Form 13
Pittenger & Anderson Inc03-31-2021Com38,927Increased2.030.7413,736,000.009.52352.87Form 13
Ing Groep Nv03-31-2021Com15,939Increased13.560.125,624,000.0021.89352.85Form 13
Waddell & Reed Financial Inc03-31-2021Com386,388Increased28.120.28136,345,000.0037.53352.87Form 13
Thomas White International Ltd03-31-2021Com1,649Decreased-37.870.09582,000.00-33.26352.94Form 13
Pin Oak Investment Advisors Inc03-31-2021Com57Maintained0.000.0220,000.005.26350.88Form 13
Sun Life Financial Inc03-31-2021* S&p Global Inc Com143Maintained0.000.0050,000.006.38349.65Form 13
Prudential Financial Inc03-31-2021Com238,273Decreased-12.390.1384,080,000.00-5.961,059.81Form 13
Strategy Asset Managers Llc03-31-2021Com654Increased2.830.05231,000.0010.53353.21Form 13
Geode Capital Management, Llc03-31-2021Com3,471,471Increased1.410.191,221,313,000.008.82351.81Form 13
Waters Parkerson & Co., Llc03-31-2021Com1,700Maintained0.000.04600,000.007.33352.94Form 13
Tower Bridge Advisors03-31-2021Common1,300New!0.000.03458,731,000.000.00352,870.00Form 13
Cibc Private Wealth Group, Llc03-31-2021Com1,141,112Increased35.281.01402,664,000.0045.22705.72Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com602New!0.000.02213,000.000.00353.82Form 13
Texas Yale Capital Corp.03-31-2021Com5,670Maintained0.000.132,001,000.007.35352.91Form 13
Rmb Capital Management, Llc03-31-2021Com1,793Decreased-16.720.02633,000.00-10.47353.04Form 13
Advisors Capital Management, Llc03-31-2021Com1,222New!0.000.02431,000.000.00352.70Form 13
Brinker Capital Investments, Llc03-31-2021Com25,103Decreased-31.380.138,858,000.00-26.34352.87Form 13
Ensign Peak Advisors, Inc03-31-2021Com227,746Increased27.450.1780,365,000.0036.81352.87Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com378,434Increased7.930.29133,095,000.0015.471,337.28Form 13
Tctc Holdings, Llc03-31-2021Com41Maintained0.000.0014,000.007.69341.46Form 13
Lindsell Train Ltd03-31-2021Com4,400Maintained0.000.021,553,000.007.40352.95Form 13
Norinchukin Bank, The03-31-2021Com7,430Increased4.660.042,622,000.0012.34352.89Form 13
Wellington Shields & Co., Llc03-31-2021Com8,900Maintained0.001.133,141,000.007.35352.92Form 13
Meristem Family Wealth, Llc03-31-2021Com730New!0.000.05258,000.000.00353.42Form 13
Trb Advisors Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Finemark National Bank & Trust03-31-2021Com714Maintained0.000.01252,000.007.23352.94Form 13
Segall Bryant & Hamill, Llc03-31-2021Com124,097Increased17.570.0043,794,000.0015.13352.90Form 13
Sand Hill Global Advisors, Llc03-31-2021Com636Decreased-7.830.01224,000.00-1.32352.20Form 13
Everett Harris & Co /ca/03-31-2021Com930Maintained0.000.01328,000.007.19352.69Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com800Maintained0.000.04282,000.000.00352.50Form 13
Bessemer Securities Llc03-31-2021Sc2,085Increased36.720.31736,000.0046.91353.00Form 13
Enterprise Financial Services Corp03-31-2021Common Stock191Increased7.300.0167,000.0013.56701.15Form 13
Atlanta Capital Management Co L L C03-31-2021Com145,489Decreased-5.500.1851,339,000.001.44352.87Form 13
Renaissance Technologies Llc03-31-2021Com164,600Decreased-80.750.0758,082,000.00-79.34352.87Form 13
Bessemer Group Inc03-31-2021Sc393,247Maintained0.000.32138,766,000.000.004,236.05Form 13
Federated Hermes, Inc.03-31-2021Com2,299Decreased-94.770.00811,000.00-94.39705.68Form 13
Bowen Hanes & Co Inc03-31-2021Com184,419Increased0.202.2065,076,000.007.56352.87Form 13
Cypress Funds Llc03-31-2021Com117,192Decreased-23.003.9241,354,000.00-17.34352.87Form 13
Kcm Investment Advisors Llc03-31-2021Com14,809Increased17.810.235,226,000.0026.48352.89Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc03-31-2021Com101,398Increased3.630.1835,780,000.0011.241,058.54Form 13
Ci Investments Inc.03-31-2021Com526,454Increased62.830.78185,769,000.0074.79705.72Form 13
Water Island Capital Llc03-31-2021Equity617New!0.000.01218,000.000.00353.32Form 13
Wolverine Asset Management Llc03-31-2021Com1,539New!0.000.00543,000.000.00352.83Form 13
Guggenheim Capital Llc03-31-2021Com73,385Decreased-14.980.1725,896,000.00-8.741,411.68Form 13
Avantax Advisory Services, Inc.03-31-2021Com685Increased9.950.01242,000.0017.48353.28Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com181,347Increased3042.381.7263,992,000.003,273.33352.87Form 13
Sg Americas Securities, Llc03-31-2021Com31,656Decreased-29.930.0611,170,000.00-24.79352.86Form 13
Altshuler Shaham Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Eagle Investment Management, Llc03-31-2021Com29,969Increased201.320.0310,575,000.00223.39352.86Form 13
Clearbridge Investments, Llc03-31-2021Com15,581Increased0.200.005,498,000.007.55352.87Form 13
Bank Of New York Mellon Corp03-31-2021Com2,346,579Maintained0.000.16828,036,000.000.004,585.85Form 13
Manchester Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ativo Capital Management Llc03-31-2021Com5,407Decreased-6.580.811,908,000.000.26352.88Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock314Maintained0.000.03111,000.007.77353.50Form 13
Dana Investment Advisors, Inc.03-31-2021Com1,187Decreased-37.530.02419,000.00-32.96352.99Form 13
Korea Investment Corp03-31-2021Com463,215Decreased-21.370.52163,455,000.00-15.59352.87Form 13
Ima Wealth, Inc.03-31-2021Com26Maintained0.000.009,000.000.00346.15Form 13
Ls Investment Advisors, Llc03-31-2021Com16,725Decreased-6.190.335,902,000.000.70352.88Form 13
Advisor Partners Llc03-31-2021Com10,347Maintained0.000.243,402,000.000.00328.79Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com142Maintained0.000.0047,000.000.00330.99Form 13
National Asset Management, Inc.03-31-2021Com1,065New!0.000.01373,000.000.00707.19Form 13
Neuberger Berman Group Llc03-31-2021Common161,301Increased7.700.0656,580,000.0015.15697.60Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock585,141Increased8740.321.32206,479,000.009,388.92352.87Form 13
Tiedemann Advisors, Llc03-31-2021Com653Increased5.830.01231,000.0013.24353.75Form 13
Csat Investment Advisory, L.p.03-31-2021Com27Increased68.750.0110,000.00100.00370.37Form 13
Origin Asset Management Llp03-31-2021Com4,200Maintained0.000.151,482,000.007.31352.86Form 13
Sawtooth Solutions, Llc03-31-2021Com965Decreased-95.850.08341,000.00-95.54353.37Form 13
Qs Investors, Llc03-31-2021Com4,187Decreased-1.970.021,478,000.005.27353.00Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barrett Asset Management, Llc03-31-2021Com375Increased275.000.01132,000.00266.67352.00Form 13
Allianz Asset Management Gmbh03-31-2021Com1,808,666Decreased-12.890.62638,224,000.00-6.492,117.62Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com11,473Increased75.000.014,048,000.0087.84352.83Form 13
Magellan Asset Management Ltd03-31-2021Com1,156Increased57.490.00408,000.0069.29352.94Form 13
Granite Investment Partners, Llc03-31-2021Com74,161Increased3.490.8726,169,000.0011.09352.87Form 13
Wealthstone, Inc.03-31-2021Equities1,090Increased10.320.13384,000.0018.15352.29Form 13
Sandhill Capital Partners Llc03-31-2021Com100,078Increased102.302.9935,315,000.00117.16352.87Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com24,737Decreased-45.330.038,729,000.00-41.311,058.58Form 13
Kinneret Advisory, Llc03-31-2021Com6,695Maintained0.000.302,362,000,000.00107,214.86352,800.60Form 13
Empirical Finance, Llc03-31-2021Com2,478Maintained0.000.16815,000.000.00328.89Form 13
Penserra Capital Management Llc03-31-2021Com609Increased19.180.00214,000.0028.14351.40Form 13
Coronation Fund Managers Ltd.03-31-2021Com27,006Increased10.020.319,530,000.0018.11352.88Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com70,135Decreased-24.210.1424,749,000.00-18.64352.88Form 13
Gm Advisory Group, Inc.03-31-2021Com1,232Maintained0.000.05435,000.007.41353.08Form 13
Troy Asset Management Ltd03-31-2021Com39,358Maintained0.002.6313,888,000.007.34352.86Form 13
Peak Asset Management, Llc03-31-2021Com43,797Increased0.183.7315,455,000.007.54352.88Form 13
Alphacrest Capital Management Llc03-31-2021Com6,716Decreased-66.670.132,370,000.00-64.22352.89Form 13
Trexquant Investment Lp03-31-2021Com2,701Decreased-70.940.09953,000.00-68.81352.83Form 13
Baird Financial Group, Inc.03-31-2021Common182,107Increased0.760.1864,260,000.008.16705.74Form 13
Lido Advisors, Llc03-31-2021Com680Decreased-2.720.01240,000.004.80352.94Form 13
Cavalier Investments, Llc03-31-2021Com3,889Increased19.620.601,372,000.0028.34352.79Form 13
Teza Capital Management Llc03-31-2021Com841New!0.000.06297,000.000.00353.15Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com185Decreased-11.060.0165,000.00-4.41351.35Form 13
Kalos Management, Inc.03-31-2021Com4,012Decreased-19.310.471,523,000.00-7.81379.61Form 13
Advisor Group Holdings, Inc.03-31-2021Com39,266Decreased-3.550.0213,875,000.003.703,189.47Form 13
Rgt Wealth Advisors, Llc03-31-2021Com787Increased1.030.05278,000.008.59353.24Form 13
Bowie Capital Management, Llc03-31-2021Com29,300Decreased-38.961.4410,339,000.00-34.48352.87Form 13
Harvest Fund Management Co., Ltd03-31-2021Com158Decreased-39.000.0155,000.00-35.29348.10Form 13
Ambassador Advisors, Llc03-31-2021Com1,500Decreased-11.760.12529,000.00-5.37352.67Form 13
Round Hill Asset Management03-31-2021Com57,874Decreased-0.189.9920,422,000.007.16352.87Form 13
Fortis Advisors, Llc03-31-2021Stock25Maintained0.000.019,000.0012.50360.00Form 13
Abbrea Capital, Llc03-31-2021Comm760Increased6.290.04268,000.0014.04352.63Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com47,953Decreased-17.930.2316,921,000.00-11.90352.87Form 13
Thames Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc03-31-2021Com688Increased2.080.06243,000.009.46353.20Form 13
Solstein Capital, Llc03-31-2021Com76Maintained0.000.0427,000.000.00355.26Form 13
Providence Capital Advisors, Llc03-31-2021Com12Maintained0.000.004,000.000.00333.33Form 13
Avitas Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock643Decreased-79.550.01227,000.00-78.05353.03Form 13
Duality Advisers, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc03-31-2021Com421Increased11.380.04148,000.0018.40685.14Form 13
Cornerstone Advisors, Llc03-31-2021Common15,000Decreased-25.000.465,293,000.00-19.50352.87Form 13
Ethic Inc.03-31-2021Com6,572Increased37.120.412,319,000.0047.14352.86Form 13
Evoke Wealth, Llc03-31-2021Stock17,062Increased14482.910.276,021,000.0015,744.74352.89Form 13
Stokes Family Office, Llc03-31-2021Com1,251Maintained0.000.07443,000.000.00354.12Form 13
Keebeck Wealth Management, Llc03-31-2021Com844Increased2.060.05298,000.009.56353.08Form 13
Souders Financial Advisors03-31-2021Com1,750Increased3.800.24617,000.0011.37352.57Form 13
Concord Wealth Partners03-31-2021Com226Increased111.210.0380,000.00128.57353.98Form 13
Novapoint Capital, Llc03-31-2021Com8,360Increased1.011.382,950,000.008.46352.87Form 13
Hexagon Capital Partners Llc03-31-2021Stock42Maintained0.000.0014,000.007.69333.33Form 13
Goalvest Advisory Llc03-31-2021Stock2,873Increased18.520.761,014,000.0027.23352.94Form 13
Financial Network Wealth Management Llc03-31-2021Com800New!0.000.18282,000.000.00352.50Form 13
Kavar Capital Partners Group, Llc03-31-2021Com570New!0.000.05201,000.000.00352.63Form 13
Capitolis Advisors Llc03-31-2021Com1,058New!0.000.01373,000.000.00352.55Form 13
Barclays Plc03-31-2021Com470,950Increased9.380.09166,185,000.0017.421,411.43Form 13
Bp Plc03-31-2021Com7,776Decreased-17.710.102,741,000.00-11.64352.49Form 13
Bank Of Hawaii03-31-2021Common Stock6,144Decreased-6.530.132,168,000.000.32352.86Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com42,511New!0.000.0715,001,000.000.00352.87Form 13
Franklin Resources Inc03-31-2021Com916,926Increased6.580.13323,558,000.0014.413,158.50Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com2,100Decreased-10.640.46741,000.00-4.26352.86Form 13
Westpac Banking Corp03-31-2021Com71,663Increased62.269.9925,287,722,000.0074.174,587,308.86Form 13
Wells Fargo & Company/mn03-31-2021Com1,293,880Decreased-25.260.10456,571,000.00-19.772,802.13Form 13
Bailard, Inc.03-31-2021Com33,811Increased583.050.4411,931,000.00633.31352.87Form 13
Proequities, Inc.03-31-2021Com6,951Increased1236.730.172,453,000.001,334.50352.90Form 13
Sit Investment Associates Inc03-31-2021Common54Decreased-65.820.0019,000.00-63.46351.85Form 13
Howe & Rusling Inc03-31-2021Com2,485Decreased-2.170.12877,000.005.03352.92Form 13
Citigroup Inc03-31-2021Com552,435Increased17.190.12194,938,000.0025.794,234.72Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock16,364Decreased-26.170.115,775,000.00-20.74352.91Form 13
Edgewood Management Llc03-31-2021Com5,591,389Decreased-1.133.911,973,033,000.006.14352.87Form 13
Van Eck Associates Corp03-31-2021Com6,302Increased7.730.012,224,000.0015.65352.90Form 13
Weitz Investment Management, Inc.03-31-2021Com68,500Maintained0.001.0724,172,000.007.35352.88Form 13
Blair William & Co/il03-31-2021Com32,849Increased143.470.0411,591,000.00161.35352.86Form 13
Pacific Global Investment Management Co03-31-2021Com10,005Decreased-0.240.743,531,000.007.10352.92Form 13
Schwartz Investment Counsel Inc03-31-2021Com125,753Increased2.781.9344,374,000.0010.33352.87Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com348,743Increased255.640.04123,060,000.00281.761,762.97Form 13
Amalgamated Bank03-31-2021Com14,134Decreased-4.170.194,987,000.002.87352.84Form 13
Mutual Of America Capital Management Llc03-31-2021Equities31,159Increased3.200.1210,995,000.0010.78352.87Form 13
Oakmont Corp03-31-2021Com6,631Maintained0.000.212,340,000.007.34352.89Form 13
Bank Of Montreal /can/03-31-2021Com738,056Increased0.600.18269,841,000.0015.223,290.78Form 13
Martingale Asset Management L P03-31-2021Com31,171Maintained0.009.9911,000,000.007.34706.20Form 13
Fayez Sarofim & Co03-31-2021Common1,333,902Decreased-0.681.72470,694,000.006.612,117.68Form 13
Renaissance Group Llc03-31-2021Com78,701Increased5.921.1727,771,000.0013.70352.87Form 13
Olstein Capital Management, L.p.03-31-2021Com17,000Increased13.330.845,999,000.0021.66352.88Form 13
Deutsche Bank Ag\03-31-2021Com978,713Decreased-20.670.20345,358,000.00-14.845,991.03Form 13
Shelton Capital Management03-31-2021Com1,591Maintained0.000.02561,000.007.27352.61Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com599Maintained0.000.05211,000.00-2.31352.25Form 13
Smithfield Trust Co03-31-2021Common Stock1,262Maintained0.000.30445,000.007.23704.82Form 13
Cibc Asset Management Inc03-31-2021Com40,414Decreased-6.500.0614,261,000.000.37352.87Form 13
Vanguard Group Inc03-31-2021Com19,968,043Decreased-1.650.197,046,124,000.005.572,470.48Form 13
Academy Capital Management Inc/tx03-31-2021Com24,686Increased0.081.688,710,000.007.42352.83Form 13
Advent International Corp/ma03-31-2021Com18,100New!0.000.396,387,000.000.00352.87Form 13
Quest Investment Management Llc03-31-2021Com40,516Decreased-11.541.3114,297,000.00-5.04352.87Form 13
Third Point Llc03-31-2021Com1,000,000Increased11.112.38352,870,000.0019.27352.87Form 13
Dimension Capital Management Llc03-31-2021Com1,929Maintained0.000.16680,000.007.26352.51Form 13
Peapack Gladstone Financial Corp03-31-2021Com5,328Increased42.460.041,880,000.0052.97705.73Form 13
Nomura Asset Management Co Ltd03-31-2021Com138,390Increased73.680.3148,834,000.0086.432,117.41Form 13
Ameritas Investment Partners, Inc.03-31-2021Com15,586Decreased-0.190.205,296,000.003.201,034.23Form 13
Td Asset Management Inc03-31-2021Com273,501Decreased-56.370.1096,510,000.00-53.16705.74Form 13
Vaughan David Investments Llc/il03-31-2021Com119,960Decreased-2.931.3442,330,000.004.20352.87Form 13
Capital International Sarl03-31-2021Com13,079Increased1716.530.444,615,000.001,847.26352.86Form 13
Capital International Ltd /ca/03-31-2021Com11,383New!0.000.244,017,000.000.00352.89Form 13
Asset Management One Co., Ltd.03-31-2021Com141,578Increased10.340.2049,958,000.0020.98352.87Form 13
Gabelli Funds Llc03-31-2021Com202,840Increased10.530.4871,576,000.0018.65352.87Form 13
Raymond James & Associates03-31-2021Com295,269Increased133.310.11104,198,000.00150.39352.89Form 13
C M Bidwell & Associates Ltd03-31-2021Com175Increased6.060.0562,000.0014.81354.29Form 13
Sirios Capital Management L P03-31-2021Com4,768Decreased-13.040.141,682,000.00-6.66352.77Form 13
Castleark Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom International Investors Llc /de03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock2,588Increased2.330.21913,000.009.87352.78Form 13
Philadelphia Trust Co03-31-2021Com1,625Maintained0.000.04573,000.007.30352.62Form 13
Logan Capital Management Inc03-31-2021Com19,546Decreased-34.260.356,897,000.00-29.44705.73Form 13
First Trust Advisors Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Profund Advisors Llc03-31-2021Com3,913Increased6.560.051,381,000.0014.42352.93Form 13
Flputnam Investment Management Co03-31-2021Com671New!0.000.01237,000.000.00353.20Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com58,577Increased56.290.0420,670,000.0067.76352.87Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com7,804Decreased-9.510.052,754,000.00-2.86352.90Form 13
Agf Investments Inc.03-31-2021Com22,970Increased6.550.068,105,000.0014.36352.85Form 13
Greenwood Capital Associates Llc03-31-2021Common13,217Decreased-0.290.734,664,000.007.05705.82Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com195,927Increased33.380.0969,137,000.0043.17352.87Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com4,934Decreased-97.380.011,741,000.00-97.19352.86Form 13
Lazard Asset Management Llc03-31-2021Common Stock1,756,974Increased4.860.75619,982,000.0012.56705.74Form 13
First Mercantile Trust Co03-31-2021Com710Decreased-6.580.03251,000.000.40353.52Form 13
George Kaiser Family Foundation03-31-2021Common6,736Decreased-11.910.502,377,000.00-5.45352.88Form 13
Natixis03-31-2021Co372,292Increased111.410.43131,371,000.00126.94704.87Form 13
Wetherby Asset Management Inc03-31-2021Com8,033Decreased-16.170.212,834,000.00-10.03704.98Form 13
Maple Capital Management, Inc.03-31-2021Com35,129Increased2.431.8312,396,000.009.96352.87Form 13
Capital Fund Management S.a.03-31-2021Com98,917Decreased-47.209.9934,904,841,000.00-43.32352,869.99Form 13
Bragg Financial Advisors, Inc03-31-2021Com608Maintained0.000.01215,000.000.00353.62Form 13
Assetmark, Inc03-31-2021Com2,174Decreased-0.780.00767,000.006.53352.81Form 13
Brown Advisory Inc03-31-2021Com78,453Increased26.010.0527,683,000.0035.261,058.61Form 13
Baldwin Investment Management, Llc03-31-2021S&p Global2,175New!0.000.14767,000.000.00352.64Form 13
Bridgewater Associates, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Findlay Park Partners Llp03-31-2021Com906,679Increased37.022.22319,940,000.0047.08352.87Form 13
Rathbone Brothers Plc03-31-2021Com262,529Increased3.461.1992,639,000.0011.06352.87Form 13
Magnetar Financial Llc03-31-2021Com4,704Maintained0.000.021,660,000.000.00352.89Form 13
Proshare Advisors Llc03-31-2021Com407,762Increased15.590.45143,887,000.0024.08352.87Form 13
People's United Financial, Inc.03-31-2021Com2,110Increased50.710.02745,000.0061.96353.08Form 13
Hbk Sorce Advisory Llc03-31-2021Com1,721Increased47.730.04607,000.0058.49352.70Form 13
Aureus Asset Management, Llc03-31-2021Stock86,867Increased45.482.3830,653,000.0056.16352.87Form 13
Kings Point Capital Management03-31-2021Com39,422New!0.001.3713,911,000.000.00352.87Form 13
Brown Advisory Securities, Llc03-31-2021Com1,733New!0.000.10612,000.000.00353.14Form 13
Laurion Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com23,027Increased10.770.058,126,000.0018.91352.89Form 13
Employees Retirement System Of Texas03-31-2021Com27,600Maintained0.000.139,739,000.000.00352.86Form 13
Ghp Investment Advisors, Inc.03-31-2021Com9,922Decreased-5.680.303,501,000.001.24352.85Form 13
Boston Common Asset Management, Llc03-31-2021Com741Increased1.379.99261,000.008.75352.23Form 13
First Republic Investment Management, Inc.03-31-2021Com120,210Decreased-12.540.1442,418,000.00-6.12352.87Form 13
Macquarie Group Ltd03-31-2021Com29,374Increased7.520.0110,365,000.0015.411,058.51Form 13
K.j. Harrison & Partners Inc03-31-2021Com13,740Decreased-9.270.754,848,000.00-2.61352.84Form 13
Capital Research Global Investors03-31-2021Com4,480,513Increased40.920.391,581,038,000.0051.27352.87Form 13
Capital World Investors03-31-2021Com4,296,683Increased3.340.281,516,171,000.0010.93352.87Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common4,507Increased51.550.041,590,000.0062.58352.78Form 13
Spears Abacus Advisors Llc03-31-2021Com2,758Decreased-0.110.08973,000.007.16352.79Form 13
Apg Asset Management N.v.03-31-2021Com46,186Decreased-75.630.0213,867,000.00-72.77300.24Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com732Increased187.060.01258,000.00207.14352.46Form 13
Benjamin Edwards Inc03-31-2021Com2,317New!0.000.62818,000.000.00353.04Form 13
Old Mission Capital Llc03-31-2021Common Stock12,100New!0.000.244,270,000.000.00352.89Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com50,390Decreased-6.790.0417,783,000.000.06352.91Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock159,054Increased9.250.3156,125,000.0017.27352.87Form 13
Johnson Financial Group, Inc.03-31-2021Com50Decreased-90.440.0018,000.00-89.53360.00Form 13
Agf Investments Llc03-31-2021Com1,473Decreased-23.200.06520,000.00-17.59353.02Form 13
Wms Partners, Llc03-31-2021Com3,033Decreased-3.380.241,070,000.003.68352.79Form 13
Independent Franchise Partners Llp03-31-2021Com1,384,576Increased123.253.89488,575,000.00139.64352.87Form 13
Anson Funds Management Lp03-31-2021Com8,000New!0.000.342,823,000.000.00352.88Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com20,217Increased1.330.537,134,000.008.78352.87Form 13
Srb Corp03-31-2021Com4,521Increased92.460.111,596,000.00106.74706.08Form 13
Pathstone Family Office, Llc03-31-2021Com7,539Increased18287.800.092,660,000.0020,361.54352.83Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Com3,722Maintained0.000.031,313,000.007.27352.77Form 13
Metlife Investment Management, Llc03-31-2021Com59,363Increased1.600.1120,947,000.009.05352.86Form 13
Pinebridge Investments, L.p.03-31-2021Com100,651Increased49.530.4535,517,000.0060.51352.87Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com11,580Decreased-24.850.934,086,000.00-19.34352.85Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com103,442Decreased-51.020.2436,502,000.00-47.42352.87Form 13
Krane Funds Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mawer Investment Management Ltd.03-31-2021Com1,619,534Increased5.623.10571,485,000.0013.37352.87Form 13
Capula Management Ltd03-31-2021Com1,300New!0.000.01459,000.000.00353.08Form 13
Hoylecohen, Llc03-31-2021Com800Maintained0.000.03282,000.007.22352.50Form 13
Horizon Investments, Llc03-31-2021Com1,427Maintained0.000.02504,000.000.00353.19Form 13
Capital International Investors03-31-2021Com4,951,337Increased20.530.441,747,178,000.0029.38352.87Form 13
Eqis Capital Management, Inc.03-31-2021Com10,210New!0.000.283,603,000.000.00352.89Form 13
Btg Pactual Global Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cunning Capital Partners, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alexandria Capital, Llc03-31-2021Com854Decreased-5.530.03301,000.001.35352.46Form 13
Strategic Global Advisors, Llc03-31-2021Com26,507Increased1.961.689,354,000.009.45352.89Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary47,353Decreased-10.250.2316,709,000.00-3.66352.86Form 13
Sequoia Financial Advisors, Llc03-31-2021Com872Increased2.950.01308,000.0010.79353.21Form 13
National Pension Service03-31-2021Com335,886Increased4.830.25118,524,000.0012.53352.87Form 13
Freemont Management S.a.03-31-2021Common Stock19,700Maintained0.001.146,952,000.007.35352.89Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com10,911Decreased-17.350.073,850,000.00-11.29352.85Form 13
Bayesian Capital Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Opseu Pension Plan Trust Fund03-31-2021Com3,527Increased3.250.331,260,000.009.76357.24Form 13
Vident Investment Advisory, Llc03-31-2021Com3,237Decreased-32.580.041,143,000.00-27.57353.10Form 13
Elgethun Capital Management03-31-2021Com1,075Increased0.280.15379,000.007.67352.56Form 13
Proficio Capital Partners Llc03-31-2021Com2,562Decreased-40.460.12904,000.00-36.11352.85Form 13
Railway Pension Investments Ltd03-31-2021Com322,800Maintained0.001.94113,906,000.007.34352.87Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock1,962Increased0.310.10693,000.007.78353.21Form 13
Rain Capital Management, Llc03-31-2021Spgi53Maintained0.000.1519,000.0011.76358.49Form 13
Bls Capital Fondsmaeglerselskab A/s03-31-2021Com328,815Increased8.794.88116,029,000.0016.78352.87Form 13
Pinnacle Family Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bell Asset Management Ltd03-31-2021Com21,424Increased28.101.627,560,000.0037.50352.88Form 13
Northcape Capital Pty Ltd03-31-2021Com17,260Increased4.060.706,091,000.0011.72352.90Form 13
Australiansuper Pty Ltd03-31-2021Com266,924Decreased-25.510.7494,189,000.00-20.04352.87Form 13
Independent Advisor Alliance03-31-2021Com4,472Increased9.880.091,578,000.0017.94352.86Form 13
Cpwm, Llc03-31-2021Equities723Decreased-39.500.02255,000.00-35.11352.70Form 13
Breakline Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cboe Vest Financial, Llc03-31-2021Com7,938Increased24.091.612,801,000.0033.19352.86Form 13
Bdo Wealth Advisors, Llc03-31-2021Com47Increased51.610.0017,000.0070.00361.70Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co03-31-2021Com691Maintained0.000.00244,000.000.00353.11Form 13
Belpointe Asset Management Llc03-31-2021Com5,211Increased38.190.161,839,000.0048.31352.91Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com6,832Increased20.569.992,410,761,000.00129,302.09352,863.14Form 13
Lake Street Advisors Group, Llc03-31-2021Com1,839Increased0.660.05649,000.007.99352.91Form 13
Qube Research & Technologies Ltd03-31-2021Com4,050Decreased-88.870.021,429,000.00-88.05352.84Form 13
Banco De Sabadell, S.a03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp03-31-2021Com941Decreased-55.150.01332,000.00-51.88352.82Form 13
Kc Investment Advisors, Llc03-31-2021Com1,862Increased12.580.00657,000.0020.77352.85Form 13
Lee Capital Holdings Llc03-31-2021Com9,155Decreased-32.861.433,231,000.00-27.91352.92Form 13
Impax Asset Management Group Plc03-31-2021Common Stock7,779Increased6.780.012,745,000.0014.61352.87Form 13
Taikang Asset Management (hong Kong) Co Ltd03-31-2021Com10,674Maintained0.000.713,767,000.007.35352.91Form 13
Peak6 Investments Llc03-31-2021Com48,685Decreased-77.910.0517,180,000.00-76.291,058.68Form 13
Acima Private Wealth, Llc03-31-2021Stock22Maintained0.000.008,000.0014.29363.64Form 13
Wealthfront Advisers Llc03-31-2021Com8,921Increased6.140.023,148,000.0013.93352.88Form 13
Paradigm Financial Partners, Llc03-31-2021Com5,027Increased12.640.481,774,000.0020.76352.89Form 13
Seeyond03-31-2021Common Stock2,888Increased38.250.101,019,000.0048.54352.84Form 13
Mirova03-31-2021Common Stock1,450Increased19.240.06511,000.0028.07352.41Form 13
Quilter Plc03-31-2021Com32,603Increased8.800.3611,505,000.0016.791,413.54Form 13
Annandale Capital, Llc03-31-2021Com902New!0.000.23318,000.000.00352.55Form 13
Fundsmith Long/short Master Fund03-31-2021Com13,823Increased0.173.994,878,000.007.54352.89Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc03-31-2021Com903New!0.000.17337,000.000.001,838.82Form 13
Castellan Group, Llc03-31-2021Com3,436Maintained0.000.651,212,000.007.35352.74Form 13
Tcg Advisory Services, Llc03-31-2021Com600Decreased-91.550.06212,000.00-58.67353.33Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com805Maintained0.000.01284,000.007.58352.80Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock42Maintained0.000.0015,000.007.14357.14Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
2xideas Ag03-31-2021Com25,978Increased18.221.019,167,000.0026.90352.88Form 13
New York Life Investments Alternatives03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Com63Maintained0.000.0122,000.004.76349.21Form 13
Optiver Holding B.v.03-31-2021Com6,839New!0.000.002,413,000.000.00352.83Form 13
Dodge & Cox03-31-2021Com6,090Maintained0.000.002,149,000.007.34352.87Form 13
Fmr Llc03-31-2021Com4,368,988Decreased-14.680.131,541,685,000.00-8.411,764.65Form 13
Fil Ltd03-31-2021Com528,973Increased62.900.21186,659,000.0074.86352.87Form 13
Equitable Trust Co03-31-2021Com4,521Decreased-5.750.121,595,000.001.14704.90Form 13
Dimensional Fund Advisors Lp03-31-2021Com781,341Decreased-0.330.09275,713,000.007.00352.87Form 13
Mackay Shields Llc03-31-2021Com47,254Increased1.870.1216,675,000.009.36705.75Form 13
Mml Investors Services, Llc03-31-2021Com10,733Increased7.250.043,787,000.0015.11352.84Form 13
Bank Of America Corp /de/03-31-2021Com1,227,726Decreased-0.020.05433,228,000.007.323,175.93Form 13
Stifel Financial Corp03-31-2021Com257,401Increased2.700.1490,832,000.0010.242,113.84Form 13
First Manhattan Co03-31-2021Com159,918Increased1.180.2456,430,000.008.61352.87Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com35Decreased-99.910.2112,210,000.00-3.84348,857.14Form 13
American Century Companies Inc03-31-2021Com994,390Increased8.130.26350,890,000.0016.07352.87Form 13
Hancock Whitney Corp03-31-2021Com25,921Increased13.490.319,146,000.0021.821,056.04Form 13
Stephens Inc /ar/03-31-2021Com4,158Increased23.050.021,467,000.0032.04352.81Form 13
Citizens Financial Group Inc/ri03-31-2021Com11,293Decreased-2.170.213,985,000.005.01352.87Form 13
Gamco Investors, Inc. Et Al03-31-2021Com26,434Increased48.640.089,328,000.0059.56352.88Form 13
Anchor Capital Advisors Llc03-31-2021Com888Maintained0.000.01313,000.007.19352.48Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity140,573Increased4.220.7549,604,000.0011.87352.87Form 13
Credit Suisse Ag/03-31-2021Com605,755Increased638.790.10213,751,000.00693.022,845.30Form 13
Montag A & Associates Inc03-31-2021Com13,653Increased149.830.274,818,000.00168.11352.89Form 13
Crawford Investment Counsel Inc03-31-2021Com164,089Increased4.021.3157,902,000.0011.66352.87Form 13
Clearstead Advisors, Llc03-31-2021Com4,726Increased0.130.141,668,000.007.47352.94Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,383,957Increased4.429.99488,356,909,000.0012.093,881,570.17Form 13
Hsbc Holdings Plc03-31-2021Com274,917Decreased-27.060.1197,207,000.00-20.891,768.97Form 13
Capital International Inc /ca/03-31-2021Com32,317Increased727.370.1111,404,000.00788.16352.88Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common27,576Increased0.170.029,731,000.007.52352.88Form 13
Axa S.a.03-31-2021Com236,076Decreased-0.340.2683,304,000.006.971,057.40Form 13
Allstate Corp03-31-2021Equ8,459Increased11.110.092,985,000.0019.26352.88Form 13
Nicholas Company, Inc.03-31-2021Com160,495Maintained0.001.0656,634,000.007.34352.87Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com45,369Decreased-0.280.7216,009,000.007.04352.86Form 13
California Public Employees Retirement System03-31-2021Com Added552,818Decreased-0.450.15195,073,000.00-2.59352.87Form 13
Mackenzie Financial Corp03-31-2021Com325,124Decreased-24.990.17114,727,000.00-19.48352.87Form 13
Wolverine Trading, Llc03-31-2021Com111,980Increased12.200.0639,504,000.0022.311,058.34Form 13
Capital One Financial Corp03-31-2021Com867Maintained0.000.04306,000.007.37352.94Form 13
Ontario Teachers Pension Plan Board03-31-2021Com2,413Increased58.130.01851,000.0069.52352.67Form 13