| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 200 | Decreased | -95.66 | 0.02 | 70,000.00 | -95.37 | 350.00 | Form 13 |
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 12,200 | Increased | 7.96 | 0.58 | 4,305,000.00 | 5.64 | 352.87 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 2,160 | Decreased | -75.42 | 0.06 | 529,000.00 | -81.69 | 244.91 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 7,900 | Decreased | -11.24 | 0.64 | 2,788,000.00 | -13.12 | 352.91 | Form 13 |
| Red Spruce Capital, Llc | 03-31-2021 | Com | 1,483 | Increased | 4.81 | 0.33 | 523,000.00 | 12.47 | 352.66 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 43,450 | Increased | 12.81 | 0.67 | 15,332,000.00 | 21.10 | 703.30 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 4,275 | Increased | 0.61 | 0.19 | 1,509,000.00 | 8.02 | 352.98 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 14,098 | Decreased | -4.67 | 0.09 | 4,975,000.00 | 2.35 | 352.89 | Form 13 |
| Birch Capital Management, Llc | 03-31-2021 | Stock | 16,929 | Decreased | -1.73 | 4.40 | 5,974,000.00 | 5.49 | 352.89 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 674 | Decreased | -9.77 | 0.01 | 238,000.00 | -3.25 | 353.12 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 618 | Maintained | 0.00 | 0.04 | 218,000.00 | 7.39 | 352.75 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 8,274 | Maintained | 0.00 | 0.27 | 2,920,000.00 | 7.35 | 352.91 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 8,245 | Increased | 3.06 | 0.18 | 3,027,000.00 | 15.10 | 367.13 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 4,037 | Decreased | -28.70 | 0.00 | 1,424,000.00 | -23.48 | 352.74 | Form 13 |
| Truehand, Inc | 03-31-2021 | Consumer Services | 800 | Maintained | 0.00 | 0.17 | 282,000.00 | 107.35 | 352.50 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 90 | Maintained | 0.00 | 0.01 | 32,000.00 | 6.67 | 355.56 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 476 | Decreased | -44.97 | 0.01 | 167,000.00 | -41.20 | 350.84 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 6,181 | Increased | 74.75 | 1.13 | 2,222,000.00 | 98.57 | 359.49 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 1,200 | Decreased | -7.98 | 0.26 | 423,000.00 | -1.40 | 352.50 | Form 13 |
| Orrstown Financial Services Inc | 03-31-2021 | Common Stock | 2,095 | Increased | 14.36 | 1.07 | 760,000.00 | 26.25 | 726.40 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 2,595 | Maintained | 0.00 | 0.10 | 915,000.00 | 7.27 | 704.88 | Form 13 |
| Trust Co | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.20 | 282,000.00 | 7.22 | 352.50 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 11,222 | Decreased | -0.44 | 0.33 | 3,960,000.00 | 6.88 | 352.88 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 1,700 | Maintained | 0.00 | 0.09 | 600,000.00 | 7.33 | 352.94 | Form 13 |
| Mitchell Sinkler & Starr/pa | 03-31-2021 | Com | 612 | New! | 0.00 | 0.21 | 216,000.00 | 0.00 | 352.94 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 42,570 | Increased | 3.19 | 0.08 | 15,022,000.00 | 10.77 | 352.88 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 1,309 | Increased | 31.82 | 0.02 | 462,000.00 | 41.72 | 352.94 | Form 13 |
| Carlson Capital Management | 03-31-2021 | Com | 953 | New! | 0.00 | 0.06 | 336,000.00 | 0.00 | 352.57 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 2,094 | Increased | 1.70 | 0.26 | 739,000.00 | 9.16 | 706.31 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 912 | Increased | 1.45 | 0.04 | 337,000.00 | 12.71 | 369.52 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 876 | Increased | 1.62 | 0.05 | 309,000.00 | 8.80 | 705.17 | Form 13 |
| Israel Discount Bank Of New York | 03-31-2021 | Com | 1,710 | Maintained | 0.00 | 0.46 | 604,000.00 | 7.47 | 752.94 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 167 | Increased | 91.95 | 0.00 | 59,000.00 | 103.45 | 353.29 | Form 13 |
| Fulcrum Capital Llc | 03-31-2021 | Com | 20,185 | Increased | 1.63 | 2.04 | 7,123,000.00 | 9.10 | 352.89 | Form 13 |
| Trh Financial, Llc | 03-31-2021 | Com | 10,943 | Increased | 9.76 | 1.96 | 3,861,000.00 | 17.82 | 352.83 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 353 | Decreased | -15.75 | 0.03 | 125,000.00 | -9.42 | 354.11 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 3,018 | New! | 0.00 | 0.26 | 1,065,000.00 | 0.00 | 352.88 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 3,546 | Decreased | -5.89 | 0.50 | 1,251,000.00 | 0.97 | 352.79 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 36,416 | Decreased | -3.73 | 0.15 | 12,850,000.00 | 3.34 | 1,059.53 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com | 2,861 | Decreased | -10.90 | 0.42 | 1,010,000.00 | -4.36 | 353.02 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 12 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 333.33 | Form 13 |
| Tybourne Capital Management (hk) Ltd | 03-31-2021 | Com | 773,456 | New! | 0.00 | 5.99 | 272,929,000.00 | 0.00 | 352.87 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 6,756 | Increased | 5.18 | 0.20 | 2,384,000.00 | 12.93 | 352.87 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 578 | Maintained | 0.00 | 0.13 | 204,000.00 | 0.00 | 352.94 | Form 13 |
| Union Bancaire Privee Asset Management Llc | 03-31-2021 | Com | 9,909 | Increased | 43.88 | 1.85 | 3,497,000.00 | 54.46 | 352.91 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Com | 700 | Maintained | 0.00 | 0.11 | 247,000.00 | 11.76 | 352.86 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 5,417 | Increased | 42.25 | 0.05 | 1,912,000.00 | 52.72 | 352.96 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 166,862 | Increased | 89.90 | 0.28 | 58,881,000.00 | 103.97 | 352.87 | Form 13 |
| Univest Financial Corp | 03-31-2021 | Com | 12,304 | New! | 0.00 | 1.22 | 4,342,000.00 | 0.00 | 706.56 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 3,273 | Decreased | -18.64 | 0.02 | 1,155,000.00 | -12.63 | 352.89 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 92,905 | Decreased | -30.50 | 0.35 | 32,783,000.00 | -25.40 | 352.87 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 127 | Maintained | 0.00 | 0.00 | 45,000.00 | 7.14 | 354.33 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 1,238 | Maintained | 0.00 | 0.04 | 437,000.00 | 8.98 | 352.99 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 1,135 | Decreased | -23.36 | 0.20 | 401,000.00 | -14.50 | 353.30 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 13,803 | Decreased | -1.69 | 0.68 | 4,871,000.00 | 5.52 | 1,762.45 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 2,197 | Decreased | -12.68 | 0.06 | 775,000.00 | -6.29 | 352.75 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 16,469 | Decreased | -0.35 | 0.76 | 5,811,000.00 | 6.96 | 352.84 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 51 | Maintained | 0.00 | 0.04 | 17,000.00 | 6.25 | 333.33 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 2,348 | Increased | 183.23 | 0.03 | 829,000.00 | -64.69 | 353.07 | Form 13 |
| Beacon Capital Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 1,080 | Decreased | -7.30 | 0.11 | 381,000.00 | -0.52 | 706.07 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polianta Ltd | 03-31-2021 | Common Stock | 3,300 | Decreased | -10.81 | 0.65 | 1,164,000.00 | -4.28 | 352.73 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 45 | Maintained | 0.00 | 0.00 | 15,879,000.00 | 105,760.00 | 352,866.67 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 125 | Decreased | -18.83 | 0.01 | 44,000.00 | -13.73 | 352.00 | Form 13 |
| Brendel Financial Advisors Llc | 03-31-2021 | Com | 9,954 | Increased | 1313.92 | 2.35 | 3,512,000.00 | 1,420.35 | 352.82 | Form 13 |
| Bay Rivers Group | 03-31-2021 | Com | 736 | Decreased | -9.47 | 0.20 | 260,000.00 | -2.62 | 353.26 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 215 | New! | 0.00 | 0.03 | 76,000.00 | 0.00 | 353.49 | Form 13 |
| Centennial Wealth Advisory Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Com | 748 | New! | 0.00 | 0.22 | 264,000.00 | 0.00 | 352.94 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Com | 633 | New! | 0.00 | 0.11 | 223,000.00 | 0.00 | 352.29 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 2,309 | Increased | 5.97 | 0.22 | 815,000.00 | 13.83 | 352.97 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 1,350 | Decreased | -0.88 | 0.03 | 476,000.00 | 6.25 | 352.59 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 3,534 | Increased | 11.91 | 0.01 | 1,247,000.00 | 20.13 | 352.86 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 366.67 | Form 13 |
| Dock Street Asset Management Inc | 03-31-2021 | Com | 23,870 | Increased | 1.77 | 1.76 | 8,423,000.00 | 9.23 | 352.87 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 575 | New! | 0.00 | 0.04 | 203,000.00 | 0.00 | 353.04 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 5,400 | Maintained | 0.00 | 0.09 | 1,905,000.00 | 7.32 | 352.78 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 301,422 | Decreased | -0.38 | 9.99 | 106,362,781,000.00 | 6.93 | 352,870.00 | Form 13 |
| David R. Rahn & Associates Inc. | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.26 | 282,000.00 | 7.22 | 352.50 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 24,375 | Decreased | -2.98 | 0.21 | 8,601,000.00 | 4.14 | 638.59 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 112,524 | Decreased | -3.96 | 0.15 | 39,706,000.00 | 3.09 | 352.87 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 95 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 347.37 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 5,859 | Increased | 1702.77 | 0.18 | 2,068,000.00 | 1,832.71 | 352.96 | Form 13 |
| Enterprise Bank & Trust Co | 03-31-2021 | Com | 5,752 | Increased | 5.37 | 0.86 | 2,030,000.00 | 13.09 | 352.92 | Form 13 |
| Jacobsen Capital Management | 03-31-2021 | Com | 4,353 | Increased | 22.59 | 0.85 | 1,536,000.00 | 31.62 | 352.86 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 114 | Increased | 7.55 | 0.02 | 40,000.00 | 14.29 | 350.88 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 7,125 | Increased | 4.96 | 0.69 | 2,607,000.00 | 15.25 | 365.89 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 32 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 343.75 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 282 | New! | 0.00 | 0.02 | 99,000.00 | 0.00 | 351.06 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 9,009 | Increased | 5.83 | 0.44 | 3,179,000.00 | 13.58 | 705.59 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 1,694 | Decreased | -22.79 | 0.05 | 598,000.00 | -17.06 | 353.01 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 1,068 | Maintained | 0.00 | 0.01 | 376,000.00 | 0.00 | 697.87 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 5,353 | Increased | 2.78 | 0.15 | 1,889,000.00 | 10.34 | 705.09 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 318 | Maintained | 0.00 | 0.00 | 112,000.00 | 6.67 | 352.20 | Form 13 |
| Motco | 03-31-2021 | Com | 1,042 | Increased | 1367.61 | 0.03 | 368,000.00 | 1,500.00 | 353.17 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 960 | Increased | 1.48 | 0.05 | 339,000.00 | 9.00 | 353.12 | Form 13 |
| Raub Brock Capital Management Lp | 03-31-2021 | Com | 72,593 | Decreased | -0.31 | 4.04 | 25,616,000.00 | 7.01 | 352.87 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 3,550 | New! | 0.00 | 0.69 | 1,253,000.00 | 0.00 | 352.96 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 142 | Decreased | -88.61 | 0.00 | 50,000.00 | -87.80 | 702.94 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 388 | Maintained | 0.00 | 0.01 | 137,000.00 | 7.03 | 353.09 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 3,061 | Decreased | -3.71 | 0.10 | 1,080,000.00 | 3.35 | 352.83 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 5,310 | Decreased | -3.08 | 9.99 | 1,873,740,000.00 | 103,938.87 | 352,870.06 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 31,631 | Decreased | -4.23 | 0.50 | 11,162,000.00 | 2.81 | 1,433.38 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 22,326 | Increased | 6.88 | 0.62 | 7,878,000.00 | 14.72 | 352.86 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 375.00 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com | 26,751 | Increased | 524.59 | 0.63 | 9,874,000.00 | 605.29 | 369.11 | Form 13 |
| Financial Consulate, Inc | 03-31-2021 | Com | 758 | Increased | 22.06 | 0.11 | 267,000.00 | 30.88 | 352.24 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 806 | New! | 0.00 | 0.00 | 284,000.00 | 0.00 | 352.36 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Com | 1,375 | Decreased | -2.27 | 0.26 | 499,000.00 | 7.78 | 362.91 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 4,492 | Increased | 33.53 | 0.23 | 1,629,000.00 | 47.29 | 362.64 | Form 13 |
| Affinity Capital Advisors, Llc | 03-31-2021 | Com | 686 | Increased | 1.18 | 0.09 | 242,000.00 | 8.52 | 352.77 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 163 | Increased | 94.05 | 0.00 | 56,000.00 | 100.00 | 687.76 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Com | 10,864 | Increased | 0.64 | 0.95 | 3,834,000.00 | 8.03 | 352.91 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 678 | New! | 0.00 | 0.10 | 239,000.00 | 0.00 | 352.51 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 74 | Decreased | -18.68 | 0.01 | 26,000.00 | -21.21 | 351.35 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 23,921 | Increased | 1.15 | 0.89 | 8,441,000.00 | 8.58 | 352.87 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Com | 1,570 | New! | 0.00 | 0.31 | 554,000.00 | 0.00 | 352.87 | Form 13 |
| Peoples Bank /oh | 03-31-2021 | Common Stock | 685 | Decreased | -7.81 | 0.13 | 242,000.00 | -0.82 | 353.28 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 20,076 | Decreased | -10.85 | 0.08 | 7,084,000.00 | -4.31 | 352.86 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 20,449 | Increased | 66.63 | 0.72 | 7,216,000.00 | 81.67 | 352.88 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 126,500 | Maintained | 0.00 | 2.57 | 44,638,000.00 | 7.34 | 352.87 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 29,656 | Decreased | -2.02 | 1.79 | 10,464,000.00 | 5.17 | 352.85 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 17 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 352.94 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 1,168 | Maintained | 0.00 | 0.10 | 412,000.00 | 7.29 | 352.74 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 127 | Decreased | -73.09 | 0.01 | 45,000.00 | -70.97 | 354.33 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 1,255 | Increased | 5.11 | 0.09 | 443,000.00 | 12.72 | 352.99 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 1,524 | Increased | 22.02 | 0.10 | 538,000.00 | 30.90 | 752.86 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 53 | Decreased | -42.39 | 0.00 | 19,000.00 | -36.67 | 358.49 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 4,235 | Decreased | -0.45 | 0.87 | 1,494,000.00 | 6.87 | 352.77 | Form 13 |
| Marshall Financial Group Llc | 03-31-2021 | Com | 5,813 | Increased | 2.49 | 1.23 | 2,051,000.00 | 9.97 | 352.83 | Form 13 |
| Foster Group, Inc. | 03-31-2021 | Com | 3,006 | Decreased | -11.90 | 0.16 | 1,061,000.00 | -2.21 | 352.96 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.02 | 71,000.00 | 7.58 | 355.00 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 2,150 | Increased | 3.02 | 0.35 | 759,000.00 | 10.64 | 353.02 | Form 13 |
| Regents Of The University Of California | 03-31-2021 | Common Stock | 6,000 | Maintained | 0.00 | 0.28 | 2,117,000.00 | 7.35 | 352.83 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 1,850 | Maintained | 0.00 | 0.03 | 653,000.00 | 7.40 | 352.97 | Form 13 |
| Northstar Asset Management Llc | 03-31-2021 | Com | 633 | Maintained | 0.00 | 0.06 | 223,000.00 | 7.21 | 352.29 | Form 13 |
| Deltec Asset Management Llc | 03-31-2021 | Com | 15,000 | Maintained | 0.00 | 0.79 | 5,293,000.00 | 7.34 | 352.87 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 1,348 | Increased | 16.51 | 0.28 | 438,000.00 | 42.67 | 324.93 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 94,834 | New! | 0.00 | 9.99 | 33,464,000.00 | 0.00 | 352.87 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 5,026 | Maintained | 0.00 | 0.02 | 1,774,000.00 | 7.38 | 352.96 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 30 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 366.67 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 1,949 | Increased | 21.43 | 0.09 | 688,000.00 | 30.30 | 353.00 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 55,912 | Increased | 4.29 | 0.07 | 19,730,000.00 | 11.95 | 1,058.08 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 63 | Increased | 53.66 | 0.00 | 22,000.00 | 69.23 | 349.21 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 63 | Increased | 5.00 | 0.01 | 22,000.00 | 10.00 | 349.21 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 1,167 | Maintained | 0.00 | 0.20 | 412,000.00 | 7.29 | 353.04 | Form 13 |
| Fortis Capital Management Llc | 03-31-2021 | Com | 6,614 | Increased | 8.09 | 1.35 | 2,334,000.00 | 16.06 | 352.89 | Form 13 |
| Tatro Capital, Llc | 03-31-2021 | Com | 2,936 | Maintained | 0.00 | 0.80 | 1,036,000.00 | 7.36 | 352.86 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 2,008 | Decreased | -1.57 | 0.03 | 709,000.00 | 5.66 | 353.09 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 5,251 | Decreased | -81.00 | 0.51 | 1,853,000.00 | -81.41 | 352.89 | Form 13 |
| Mckinley Capital Management Llc /delaware | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 27,238 | Decreased | -3.24 | 0.25 | 9,611,000.00 | 3.86 | 352.85 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 03-31-2021 | Com | 836 | Maintained | 0.00 | 0.08 | 295,000.00 | 7.27 | 352.87 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 59,440 | Increased | 7.81 | 0.39 | 20,975,000.00 | 15.73 | 705.78 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 8,180 | Decreased | -8.50 | 0.20 | 2,886,000.00 | -1.80 | 352.81 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 1,278 | Increased | 10.27 | 0.07 | 451,000.00 | 18.37 | 352.90 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 4,015 | Decreased | -11.66 | 0.39 | 1,417,000.00 | -5.15 | 352.93 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 03-31-2021 | Com | 68,500 | Maintained | 0.00 | 2.64 | 20,566,000.00 | 11.75 | 300.23 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 3,465 | Maintained | 0.00 | 0.77 | 1,223,000.00 | 7.37 | 352.96 | Form 13 |
| Locust Wood Capital Advisers, Llc | 03-31-2021 | Com | 115,578 | Increased | 20.95 | 2.40 | 40,784,000.00 | 29.83 | 352.87 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 163 | Maintained | 0.00 | 0.01 | 58,000.00 | 7.41 | 355.83 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 161,852 | Decreased | -6.97 | 0.21 | 57,112,000.00 | -0.14 | 705.69 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 5,115 | Decreased | -52.84 | 0.02 | 1,805,000.00 | -49.37 | 352.88 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 2,209 | Decreased | -33.34 | 0.07 | 780,000.00 | -28.37 | 353.10 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com | 1,871 | Decreased | -0.58 | 0.13 | 660,000.00 | 6.62 | 352.75 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 84 | Maintained | 0.00 | 0.01 | 30,000.00 | 11.11 | 357.14 | Form 13 |
| Rothschild & Co Wealth Management Uk Ltd | 03-31-2021 | Com | 1,435,247 | Increased | 3.61 | 9.07 | 506,456,000.00 | 11.22 | 352.87 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 285,203 | Decreased | -7.31 | 0.22 | 100,640,000.00 | -0.50 | 352.87 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 922 | New! | 0.00 | 0.02 | 325,000.00 | 0.00 | 352.49 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 2,367 | Maintained | 0.00 | 0.06 | 835,000.00 | 7.33 | 705.22 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 2,318 | Maintained | 0.00 | 0.07 | 818,000.00 | 7.35 | 352.89 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 18,400 | Decreased | -4.30 | 0.57 | 6,493,000.00 | 2.74 | 352.88 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 642 | Decreased | -0.77 | 0.01 | 227,000.00 | 6.57 | 353.58 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 3,747 | Decreased | -1.78 | 0.06 | 1,322,000.00 | 5.42 | 352.82 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 581,837 | Decreased | -5.20 | 0.50 | 205,313,000.00 | 1.76 | 352.87 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 681 | New! | 0.00 | 0.06 | 240,000.00 | 0.00 | 352.42 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 2,349 | Increased | 3.30 | 0.35 | 829,000.00 | 10.83 | 710.03 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 10,889 | Decreased | -2.11 | 1.40 | 3,842,000.00 | 5.06 | 352.83 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 7,100 | Increased | 283.78 | 0.19 | 2,505,000.00 | 312.01 | 352.82 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 294,628 | Increased | 25.17 | 2.29 | 103,965,000.00 | 34.37 | 1,057.96 | Form 13 |
| Bruderman Asset Management, Llc | 03-31-2021 | Com | 6,043 | Increased | 3.00 | 0.59 | 2,132,000.00 | 10.52 | 352.80 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 10,000 | Maintained | 0.00 | 0.04 | 3,529,000.00 | 7.36 | 352.90 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 743 | Decreased | -6.66 | 0.06 | 262,000.00 | 0.00 | 352.62 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 2,062 | Increased | 7.23 | 0.03 | 728,000.00 | 15.19 | 353.06 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 36,563 | Decreased | -2.51 | 3.01 | 12,902,000.00 | 4.65 | 352.87 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 30,000 | Decreased | -9.00 | 1.02 | 9,313,000.00 | -9.24 | 623.18 | Form 13 |
| Alphinity Investment Management Pty Ltd | 03-31-2021 | Com | 172,908 | Increased | 102.36 | 2.85 | 61,014,000.00 | 117.22 | 352.87 | Form 13 |
| F3logic, Llc | 03-31-2021 | Com | 1,763 | Decreased | -77.53 | 0.09 | 603,000.00 | -77.06 | 342.03 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 1,390 | Maintained | 0.00 | 0.29 | 490,000.00 | 7.22 | 352.52 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 207 | Maintained | 0.00 | 0.02 | 73,000.00 | 7.35 | 352.66 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 2,911 | Maintained | 0.00 | 0.18 | 1,028,000.00 | 7.42 | 706.29 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 13,193 | Increased | 5.89 | 9.99 | 4,656,000.00 | 13.67 | 707.33 | Form 13 |
| U S Global Investors Inc | 03-31-2021 | Com | 989 | Maintained | 0.00 | 0.01 | 349,000.00 | 7.38 | 352.88 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 3,093 | Decreased | -8.03 | 0.03 | 1,091,000.00 | -1.36 | 352.73 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 275,224 | Increased | 4.15 | 0.37 | 97,118,000.00 | 11.80 | 352.87 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 3,149 | Decreased | -2.42 | 0.05 | 1,111,000.00 | 4.71 | 705.65 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 4,787 | Maintained | 0.00 | 0.04 | 1,689,000.00 | 7.37 | 352.83 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 38,631 | Increased | 5.64 | 0.27 | 13,631,000.00 | 13.39 | 705.93 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 3,391 | New! | 0.00 | 9.99 | 1,197,000.00 | 0.00 | 352.99 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 2,717 | Decreased | -0.15 | 0.09 | 959,000.00 | 7.27 | 352.96 | Form 13 |
| Viking Fund Management Llc | 03-31-2021 | Common Stock | 5,000 | Maintained | 0.00 | 0.53 | 1,764,000.00 | 7.30 | 352.80 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 12,710 | Increased | 12.87 | 0.22 | 4,484,000.00 | 21.12 | 705.33 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 1,150 | Decreased | -17.92 | 0.13 | 405,000.00 | -11.96 | 352.17 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 358,213 | Decreased | -0.69 | 0.51 | 126,403,000.00 | 6.60 | 1,058.51 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 20,171 | Increased | 53.33 | 0.41 | 7,118,000.00 | 64.62 | 352.88 | Form 13 |
| Courage Miller Partners, Llc | 03-31-2021 | Stock | 595 | New! | 0.00 | 0.09 | 210,000.00 | 0.00 | 352.94 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 4,740 | New! | 0.00 | 0.00 | 1,672,000.00 | 0.00 | 352.74 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 700 | Decreased | -92.45 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 7,510 | Increased | 1.28 | 0.95 | 2,650,000.00 | 8.65 | 352.86 | Form 13 |
| Copeland Capital Management, Llc | 03-31-2021 | Com | 9,291 | New! | 0.00 | 0.12 | 3,279,000.00 | 0.00 | 352.92 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 11 | Decreased | -84.06 | 0.00 | 3,000.00 | -86.36 | 272.73 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 58 | Decreased | -47.27 | 0.00 | 20,000.00 | -44.44 | 344.83 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 576 | Decreased | -40.98 | 0.01 | 203,000.00 | -36.76 | 352.43 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 2,023 | Maintained | 0.00 | 0.23 | 714,000.00 | 7.37 | 352.94 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 154 | Maintained | 0.00 | 0.03 | 54,000.00 | 5.88 | 350.65 | Form 13 |
| Cordatus Wealth Management Llc | 03-31-2021 | Com | 1,312 | New! | 0.00 | 0.18 | 463,000.00 | 0.00 | 352.90 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 1,535 | New! | 0.00 | 0.07 | 542,000.00 | 0.00 | 353.09 | Form 13 |
| Rheos Capital Works Inc. | 03-31-2021 | Com | 23,300 | Maintained | 0.00 | 0.54 | 8,222,000.00 | 7.35 | 352.88 | Form 13 |
| Chapman Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shulman Demeo Asset Management Llc | 03-31-2021 | Com | 1,066 | Increased | 0.19 | 0.10 | 376,000.00 | 7.43 | 352.72 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 842 | Maintained | 0.00 | 0.19 | 297,000.00 | 7.22 | 352.73 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 61 | Increased | 5.17 | 0.00 | 21,000.00 | 10.53 | 344.26 | Form 13 |
| Northstar Advisory Group, Llc | 03-31-2021 | Stock | 698 | Increased | 5.12 | 0.19 | 246,000.00 | 12.84 | 352.44 | Form 13 |
| Triagen Wealth Management Llc | 03-31-2021 | Com | 892 | Maintained | 0.00 | 0.18 | 315,000.00 | 7.51 | 353.14 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 66 | Decreased | -21.43 | 0.01 | 23,000.00 | -14.81 | 348.48 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 15,276 | Decreased | -1.29 | 0.21 | 5,390,000.00 | -3.42 | 352.84 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 3,286 | Decreased | -94.84 | 0.04 | 1,160,000.00 | -94.46 | 353.01 | Form 13 |
| Professional Advisory Services Inc | 03-31-2021 | Com | 35,313 | Increased | 7.36 | 1.91 | 12,461,000.00 | 15.24 | 352.87 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 108,588 | Increased | 1.38 | 0.24 | 38,317,000.00 | 8.82 | 352.87 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 2,385 | Decreased | -7.20 | 0.10 | 842,000.00 | -0.36 | 353.04 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 4,421 | Maintained | 0.00 | 0.17 | 1,560,000.00 | 7.36 | 352.86 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 2,903 | Maintained | 0.00 | 0.06 | 1,024,000.00 | 7.34 | 352.74 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com | 780 | Increased | 5.41 | 0.06 | 275,000.00 | 13.17 | 352.56 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 42,744 | Increased | 12.01 | 0.07 | 15,083,000.00 | 20.23 | 352.87 | Form 13 |
| Waverton Investment Management Ltd | 03-31-2021 | Com | 29,406 | Decreased | -4.03 | 0.45 | 10,376,000.00 | 3.02 | 352.85 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 1,397 | Decreased | -70.96 | 0.03 | 1,518,000.00 | -70.15 | 1,086.61 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 144,847 | Decreased | -6.14 | 0.18 | 51,112,000.00 | 0.75 | 352.87 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 631 | Maintained | 0.00 | 0.01 | 223,000.00 | 0.00 | 353.41 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 37,203 | Increased | 1053.22 | 0.12 | 13,128,000.00 | 1,138.49 | 352.87 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 34,058 | Increased | 46.32 | 0.53 | 12,018,000.00 | 57.06 | 352.87 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 1,067 | Maintained | 0.00 | 0.02 | 377,000.00 | 7.41 | 353.33 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 1,467 | Increased | 61.92 | 0.20 | 518,000.00 | 73.83 | 353.10 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 1,428 | Maintained | 0.00 | 9.99 | 503,898,000.00 | 107,340.94 | 352,869.75 | Form 13 |
| Silver Lake Advisory, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 104 | Maintained | 0.00 | 0.01 | 37,000.00 | 8.82 | 355.77 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 2,898 | Increased | 21.15 | 0.09 | 1,023,000.00 | 30.15 | 353.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 4,141 | Increased | 400.12 | 0.04 | 1,461,000.00 | 437.13 | 352.81 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 03-31-2021 | Com | 4,300 | Decreased | -2.27 | 1.11 | 1,517,000.00 | 4.91 | 352.79 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 2,828 | Decreased | -4.52 | 0.10 | 998,000.00 | 2.46 | 352.90 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 591 | New! | 0.00 | 0.03 | 208,000.00 | 0.00 | 351.95 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 54,337 | Increased | 121.72 | 0.19 | 19,174,000.00 | 138.01 | 352.87 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 269 | Maintained | 0.00 | 0.03 | 95,000.00 | 7.95 | 353.16 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bristol John W & Co Inc /ny/ | 03-31-2021 | Com | 303,931 | Decreased | -19.83 | 2.19 | 107,248,000.00 | -13.95 | 705.72 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 946 | Decreased | -6.52 | 0.00 | 334,000.00 | 0.30 | 353.07 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 1,600 | Maintained | 0.00 | 0.03 | 565,000.00 | 7.41 | 353.12 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 36,562 | Decreased | -4.00 | 0.86 | 12,902,000.00 | 3.05 | 352.88 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 9,538 | Decreased | -3.51 | 0.14 | 3,366,000.00 | 3.60 | 352.90 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 5,321 | Decreased | -0.89 | 0.15 | 1,878,000.00 | 6.40 | 352.94 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 35,000.00 | 6.06 | 350.00 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 6,815 | Increased | 20.39 | 0.00 | 2,405,000.00 | 29.23 | 352.90 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 52,467 | Increased | 287.12 | 1.03 | 18,514,000.00 | 315.58 | 352.87 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 38,490 | Increased | 11.79 | 0.42 | 13,581,000.00 | 20.01 | 1,056.53 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 4,136 | Increased | 45.63 | 0.28 | 1,459,000.00 | 56.21 | 352.76 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 97,341 | Increased | 6.57 | 0.11 | 34,284,000.00 | 16.97 | 704.40 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 152,479 | Decreased | -6.04 | 0.00 | 53,748,000.00 | 0.71 | 352.49 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 03-31-2021 | Com | 63,000 | Maintained | 0.00 | 0.21 | 22,231,000.00 | 7.34 | 352.87 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 135,369 | Decreased | -1.17 | 0.36 | 47,782,000.00 | 6.09 | 352.98 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 734 | New! | 0.00 | 0.02 | 282,000.00 | 0.00 | 384.20 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 118 | New! | 0.00 | 0.02 | 42,000.00 | 0.00 | 355.93 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 70 | Maintained | 0.00 | 0.01 | 25,000.00 | 8.70 | 357.14 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 228 | Decreased | -16.48 | 0.19 | 80,000.00 | -11.11 | 350.88 | Form 13 |
| Ayalon Holdings Ltd. | 03-31-2021 | Common Stock | 52 | Decreased | -98.26 | 0.01 | 19,000.00 | -98.07 | 365.38 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 556,112 | Increased | 5.21 | 1.16 | 196,236,000.00 | 12.94 | 705.76 | Form 13 |
| Spearhead Capital Advisors, Llc | 03-31-2021 | Com | 23,171 | Increased | 6.77 | 1.21 | 8,176,000.00 | 14.61 | 352.85 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 192,933 | Increased | 4.31 | 0.58 | 68,079,000.00 | 11.97 | 1,058.58 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 167 | Maintained | 0.00 | 0.03 | 59,000.00 | 7.27 | 353.29 | Form 13 |
| James Hambro & Partners | 03-31-2021 | Com | 151,309 | Increased | 1.61 | 4.93 | 53,367,000.00 | 9.13 | 352.70 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 475 | Increased | 5.56 | 0.04 | 168,000.00 | 13.51 | 353.68 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 3,562 | Increased | 43.46 | 0.19 | 1,257,000.00 | 54.04 | 352.89 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 571 | New! | 0.00 | 0.05 | 201,000.00 | 0.00 | 352.01 | Form 13 |
| Alpha Omega Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 639 | Increased | 5.45 | 0.07 | 225,000.00 | 13.07 | 352.11 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Applied Research Investments, Llc | 03-31-2021 | Com | 12,439 | Increased | 5.02 | 1.60 | 4,389,000.00 | 12.74 | 352.84 | Form 13 |
| Monterey Private Wealth, Inc. | 03-31-2021 | Com | 1,764 | Increased | 0.23 | 0.37 | 677,000.00 | 16.93 | 383.79 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 48 | Maintained | 0.00 | 0.01 | 17,000.00 | 6.25 | 354.17 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 242,111 | Increased | 1.81 | 0.17 | 85,435,000.00 | 9.29 | 1,058.87 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 2,159 | Increased | 93.11 | 0.04 | 762,000.00 | 107.07 | 352.94 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 131,245 | Increased | 1.19 | 4.69 | 46,312,000.00 | -0.98 | 352.87 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 1,011 | Decreased | -1.75 | 0.00 | 357,000.00 | 5.62 | 353.12 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 76,875 | Decreased | -4.40 | 9.99 | 29,839,000.00 | 17.75 | 1,541.62 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Com | 667 | Maintained | 0.00 | 0.02 | 235,000.00 | 7.31 | 352.32 | Form 13 |
| Emerald Advisers, Llc | 03-31-2021 | Com | 2,954 | Decreased | -1.99 | 0.04 | 1,042,000.00 | 5.15 | 352.74 | Form 13 |
| Mitchell Capital Management Co | 03-31-2021 | Com | 9,753 | Decreased | -8.16 | 0.84 | 3,442,000.00 | -1.40 | 352.92 | Form 13 |
| Chatham Capital Group, Inc. | 03-31-2021 | Com | 975 | New! | 0.00 | 0.07 | 344,000.00 | 0.00 | 352.82 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd1.0 | 32,042 | Decreased | -25.23 | 0.27 | 11,307,000.00 | -19.74 | 352.88 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 615 | Maintained | 0.00 | 0.01 | 217,000.00 | 0.00 | 352.85 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 100,917 | New! | 0.00 | 1.52 | 35,611,000.00 | 0.00 | 352.87 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 2,939 | Increased | 119.33 | 0.04 | 1,037,000.00 | 135.68 | 352.84 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 730 | Decreased | -26.78 | 0.02 | 258,000.00 | -21.34 | 353.42 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 59,339 | Increased | 0.98 | 0.12 | 20,939,000.00 | 8.40 | 352.87 | Form 13 |
| Riverfront Investment Group, Llc | 03-31-2021 | Com | 697 | Increased | 14.08 | 0.05 | 246,000.00 | 22.39 | 352.94 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 130,663 | Maintained | 0.00 | 0.34 | 41,257,000.00 | -3.95 | 565.75 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 272 | Increased | 33.33 | 0.04 | 96,000.00 | 43.28 | 352.94 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 1,965 | Maintained | 0.00 | 0.04 | 693,000.00 | 7.28 | 352.67 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 2,204 | Decreased | -6.49 | 0.09 | 778,000.00 | 0.39 | 352.99 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 73 | Decreased | -45.11 | 0.01 | 26,000.00 | -40.91 | 356.16 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 1,163 | Increased | 3.01 | 0.10 | 410,000.00 | 10.51 | 686.22 | Form 13 |
| Ironvine Capital Partners, Llc | 03-31-2021 | Com | 106,334 | Decreased | -2.35 | 4.37 | 37,522,000.00 | 4.82 | 352.87 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 579 | New! | 0.00 | 0.04 | 204,000.00 | 0.00 | 352.33 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 03-31-2021 | Com | 799 | Decreased | -1.11 | 0.14 | 307,000.00 | 15.41 | 384.23 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 247,000 | New! | 0.00 | 0.85 | 87,159,000.00 | 0.00 | 352.87 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Com | 2,509 | Increased | 24.76 | 0.21 | 985,000.00 | 54.63 | 392.59 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 11,380 | Decreased | -5.11 | 0.07 | 4,016,000.00 | 1.88 | 352.90 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 1,680 | Maintained | 0.00 | 0.12 | 593,000.00 | 7.43 | 352.98 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 1,300 | Decreased | -7.14 | 0.04 | 459,000.00 | -0.22 | 353.08 | Form 13 |
| Markel Corp | 03-31-2021 | Com | 148,240 | Increased | 0.67 | 0.72 | 52,310,000.00 | 8.06 | 705.87 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 1,667 | Maintained | 0.00 | 0.04 | 588,000.00 | 7.50 | 352.73 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 43,150 | Increased | 2.65 | 0.20 | 15,226,000.00 | 10.18 | 352.86 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 57,330 | Decreased | -2.23 | 0.15 | 20,230,000.00 | 4.95 | 352.87 | Form 13 |
| Violich Capital Management, Inc. | 03-31-2021 | Com | 750 | Maintained | 0.00 | 0.05 | 265,000.00 | 7.29 | 353.33 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 1,700 | Maintained | 0.00 | 0.35 | 600,000.00 | 7.33 | 352.94 | Form 13 |
| Ifrah Financial Services, Inc. | 03-31-2021 | Com | 780 | Decreased | -2.13 | 0.08 | 275,000.00 | 4.96 | 352.56 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 2,492 | Increased | 6.86 | 0.04 | 879,000.00 | 14.60 | 352.73 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 239,069 | Increased | 27.01 | 0.36 | 84,360,000.00 | 36.34 | 352.87 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 786,682 | Decreased | -2.69 | 0.17 | 277,596,000.00 | 4.45 | 352.87 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 21,885 | Increased | 5.11 | 0.70 | 7,722,000.00 | 12.81 | 705.68 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 13,445 | Increased | 5.97 | 0.41 | 4,745,000.00 | 13.76 | 352.92 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 104 | New! | 0.00 | 0.00 | 37,000.00 | 0.00 | 355.77 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 21,689 | Decreased | -20.03 | 0.02 | 7,653,000.00 | -14.17 | 352.85 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 135,421 | Maintained | 0.00 | 1.28 | 47,786,000.00 | 7.34 | 352.87 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 3,989 | Decreased | -2.47 | 0.07 | 1,407,000.00 | 4.69 | 352.72 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 31 | Decreased | -24.39 | 0.00 | 11,000.00 | -15.38 | 354.84 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 3,983 | Increased | 4.79 | 9.99 | 1,405,419,000.00 | 12.48 | 352,854.38 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 2,936 | Decreased | -66.81 | 0.02 | 1,034,000.00 | -64.66 | 352.18 | Form 13 |
| Ns Partners Ltd | 03-31-2021 | Com | 76,079 | Increased | 1.12 | 1.55 | 26,846,000.00 | 8.55 | 352.87 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 93 | New! | 0.00 | 0.00 | 33,000.00 | 0.00 | 354.84 | Form 13 |
| Milestone Resources Group Ltd | 03-31-2021 | Com | 190,460 | Increased | 26.61 | 5.23 | 67,208,000.00 | 35.91 | 352.87 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 2,644 | Maintained | 0.00 | 0.09 | 933,000.00 | 7.36 | 352.87 | Form 13 |
| Pasadena Private Wealth, Llc | 03-31-2021 | Com | 649 | Maintained | 0.00 | 0.08 | 229,000.00 | 7.51 | 352.85 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 4,245 | Decreased | -24.93 | 0.17 | 1,498,000.00 | -19.42 | 706.14 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 239 | Maintained | 0.00 | 0.06 | 84,000.00 | 6.33 | 351.46 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com | 1,285 | Increased | 6.37 | 0.13 | 494,000.00 | 24.43 | 384.44 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 358 | Increased | 22.60 | 0.00 | 126,000.00 | 31.25 | 351.96 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 7,424 | Increased | 436.80 | 0.26 | 2,620,000.00 | 475.82 | 352.91 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 48,790 | Increased | 99.25 | 0.28 | 17,217,000.00 | 113.88 | 352.88 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 4,003 | Maintained | 0.00 | 0.70 | 1,413,000.00 | 7.37 | 352.99 | Form 13 |
| Brooktree Capital Management | 03-31-2021 | Com | 2,595 | Decreased | -0.65 | 0.61 | 916,000.00 | 6.76 | 352.99 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 03-31-2021 | Com | 1,700 | Decreased | -82.56 | 0.08 | 600,000.00 | -81.28 | 352.94 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 24,422 | Increased | 34.59 | 0.14 | 8,618,000.00 | 44.48 | 352.88 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 4,272 | Increased | 15.15 | 0.05 | 1,508,000.00 | 23.61 | 705.98 | Form 13 |
| Hightower Trust Services, Lta | 03-31-2021 | Com | 19,710 | Decreased | -0.05 | 0.93 | 6,955,000.00 | 7.30 | 352.87 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 40,193 | Decreased | -5.25 | 0.18 | 14,183,000.00 | 1.71 | 352.87 | Form 13 |
| Cantillon Capital Management Llc | 03-31-2021 | Com | 2,396,701 | Decreased | -7.67 | 6.16 | 845,724,000.00 | -0.89 | 705.74 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 6,317 | Decreased | -1.48 | 0.36 | 2,229,000.00 | 5.74 | 705.88 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 1,030 | Maintained | 0.00 | 0.10 | 363,000.00 | 7.40 | 352.43 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 200,740 | Increased | 8.52 | 0.42 | 70,835,000.00 | 16.49 | 352.87 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 13 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 384.62 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Com | 1,205 | Maintained | 0.00 | 0.16 | 425,000.00 | 7.32 | 352.70 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 68 | Increased | 7.94 | 0.00 | 25,000.00 | 25.00 | 1,158.49 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 1,193 | Decreased | -14.36 | 0.09 | 418,000.00 | -9.52 | 350.38 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 12,500 | Increased | 3.76 | 0.03 | 4,411,000.00 | 11.39 | 352.88 | Form 13 |
| Vantage Investment Partners, Llc | 03-31-2021 | Com | 39,297 | Increased | 96.54 | 0.68 | 13,867,000.00 | 110.97 | 352.88 | Form 13 |
| Hendershot Investments Inc. | 03-31-2021 | Com | 470 | Maintained | 0.00 | 0.04 | 166,000.00 | 7.10 | 353.19 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 8,527 | Increased | 10.28 | 1.45 | 3,009,000.00 | 18.37 | 352.88 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 1,005 | Decreased | -2.05 | 0.04 | 355,000.00 | 5.34 | 353.23 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 822 | Maintained | 0.00 | 0.04 | 321,000.00 | 15.05 | 390.51 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 1,963 | Decreased | -6.83 | 0.08 | 693,000.00 | 0.00 | 353.03 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 2,099 | Decreased | -4.85 | 0.05 | 741,000.00 | 2.21 | 353.03 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 333.33 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 892 | New! | 0.00 | 0.03 | 314,000.00 | 0.00 | 1,051.16 | Form 13 |
| 55i, Llc | 03-31-2021 | Com | 570 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 352.63 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 568 | Increased | 37.86 | 0.14 | 201,000.00 | 48.89 | 714.49 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 101,958 | Increased | 0.46 | 0.23 | 35,978,000.00 | 7.83 | 352.87 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 1,780 | Increased | 0.79 | 0.12 | 628,000.00 | 8.09 | 352.81 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 1,868,124 | Increased | 52.97 | 0.57 | 659,205,000.00 | 64.20 | 1,058.61 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 48,500 | Increased | 3.08 | 1.12 | 17,114,000.00 | 10.65 | 352.87 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 222,600 | Decreased | -29.16 | 0.08 | 78,548,000.00 | -23.96 | 352.87 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 920 | Maintained | 0.00 | 0.10 | 325,000.00 | 7.62 | 353.26 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 815 | Decreased | -3.89 | 0.07 | 288,000.00 | 3.23 | 709.38 | Form 13 |
| Skylands Capital, Llc | 03-31-2021 | Com | 21,860 | Increased | 5.60 | 0.98 | 7,714,000.00 | 13.36 | 352.88 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 2,456 | Increased | 5.14 | 0.07 | 867,000.00 | 12.89 | 353.01 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 377,981 | Increased | 32.87 | 0.09 | 133,378,000.00 | 42.62 | 352.87 | Form 13 |
| Robeco Schweiz Ag | 03-31-2021 | Com | 13,787 | Decreased | -35.03 | 0.07 | 4,865,000.00 | -30.26 | 352.87 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 1,290 | Increased | 1.10 | 0.02 | 455,000.00 | 8.59 | 352.71 | Form 13 |
| Seatown Holdings Pte. Ltd. | 03-31-2021 | Com | 69,000 | Increased | 56.82 | 1.35 | 24,348,000.00 | 68.34 | 352.87 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 716 | New! | 0.00 | 0.05 | 253,000.00 | 0.00 | 353.35 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 714 | Maintained | 0.00 | 0.00 | 252,000.00 | 7.23 | 352.94 | Form 13 |
| Flossbach Von Storch Ag | 03-31-2021 | Com | 308,935 | Increased | 20.36 | 0.38 | 109,014,000.00 | 29.20 | 352.87 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com | 10,405 | Increased | 10.05 | 0.40 | 3,666,000.00 | 17.69 | 1,057.50 | Form 13 |
| Gvo Asset Management Ltd | 03-31-2021 | Com | 260 | New! | 0.00 | 0.09 | 92,000.00 | 0.00 | 353.85 | Form 13 |
| Elite Wealth Management, Inc. | 03-31-2021 | Com | 10,044 | Increased | 45.84 | 0.45 | 3,544,000.00 | 56.54 | 352.85 | Form 13 |
| C Worldwide Group Holding A/s | 03-31-2021 | Com | 1,099,084 | Increased | 0.83 | 3.80 | 387,834,000.00 | 8.24 | 705.74 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 1,000 | Maintained | 0.00 | 0.04 | 353,000.00 | 7.29 | 353.00 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Com | 470 | Decreased | -28.68 | 0.03 | 166,000.00 | -23.50 | 353.19 | Form 13 |
| Strategiq Financial Group, Llc | 03-31-2021 | Com | 844 | Maintained | 0.00 | 0.06 | 298,000.00 | 7.58 | 353.08 | Form 13 |
| Harbor Advisors Llc | 03-31-2021 | Com | 11,000 | Maintained | 0.00 | 0.86 | 3,882,000.00 | 7.36 | 352.91 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund | 03-31-2021 | Com | 77,469 | Maintained | 0.00 | 1.94 | 27,336,000.00 | 7.34 | 352.86 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 905 | Increased | 0.33 | 0.13 | 319,000.00 | 7.77 | 352.49 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 53 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 358.49 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 6,738 | Decreased | -3.66 | 0.31 | 2,378,000.00 | 3.44 | 352.92 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com | 1,767 | Maintained | 0.00 | 0.34 | 624,000.00 | 7.40 | 353.14 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 2,583 | Maintained | 0.00 | 0.04 | 912,000.00 | 0.00 | 353.08 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 1,219 | Decreased | -2.87 | 0.13 | 430,000.00 | 4.37 | 352.75 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 253 | Increased | 1000.00 | 0.05 | 89,000.00 | 1,012.50 | 351.78 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 6 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 27,307 | Increased | 3.23 | 0.03 | 9,635,000.00 | 10.81 | 352.84 | Form 13 |
| Mjp Associates Inc /adv | 03-31-2021 | Com | 675 | Increased | 4.17 | 0.10 | 238,000.00 | 11.74 | 352.59 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 1,800 | Maintained | 0.00 | 0.08 | 635,000.00 | 7.26 | 352.78 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 72,411 | Increased | 10.52 | 0.74 | 25,552,000.00 | 18.64 | 1,058.62 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 36,875 | Decreased | -4.71 | 0.10 | 13,012,000.00 | 2.29 | 705.72 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 50,485 | Decreased | -60.35 | 0.09 | 17,814,000.00 | -57.44 | 352.86 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 3,374 | Increased | 87.86 | 0.06 | 1,191,000.00 | 101.52 | 352.99 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 268,020 | Decreased | -31.84 | 9.99 | 94,576,000.00 | -26.83 | 352.87 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 1,237 | Increased | 0.41 | 0.02 | 437,000.00 | 7.90 | 353.27 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 68 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 352.94 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 1,554 | Decreased | -2.81 | 0.03 | 548,000.00 | 4.18 | 352.64 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 422,243 | Increased | 44.26 | 0.62 | 148,996,000.00 | 54.85 | 1,411.52 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 2,500 | New! | 0.00 | 0.13 | 882,000.00 | 0.00 | 352.80 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 1,098 | Decreased | -52.22 | 0.04 | 388,000.00 | -48.61 | 353.37 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 20,008 | Decreased | -14.45 | 0.70 | 7,060,000.00 | -8.17 | 352.86 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com | 1,839,778 | Increased | 130.70 | 0.36 | 649,203,000.00 | 147.64 | 1,411.48 | Form 13 |
| Alta Capital Management Llc/ | 03-31-2021 | Com | 247,862 | Increased | 88.35 | 2.67 | 87,463,000.00 | 102.18 | 352.87 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 860,845 | Decreased | -4.32 | 0.13 | 303,766,000.00 | 2.71 | 352.87 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Com | 1,385 | Maintained | 0.00 | 0.18 | 489,000.00 | 7.47 | 353.07 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 432,923 | Decreased | -5.30 | 0.21 | 152,766,000.00 | 1.66 | 352.87 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 1,860 | Decreased | -8.51 | 0.04 | 656,000.00 | -1.80 | 700.64 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Com | 2,422 | Increased | 0.04 | 0.26 | 855,000.00 | 7.41 | 353.01 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 5,505 | Increased | 9.01 | 0.02 | 1,943,000.00 | 17.05 | 352.95 | Form 13 |
| Russell Clark Investment Management Ltd | 03-31-2021 | Common Stock | 3,000 | New! | 0.00 | 0.86 | 1,059,000.00 | 0.00 | 353.00 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 2,145 | Increased | 37.32 | 0.02 | 757,000.00 | 48.14 | 352.91 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 700 | Maintained | 0.00 | 0.06 | 247,000.00 | 7.39 | 352.86 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 1,006 | Decreased | -14.46 | 0.01 | 355,000.00 | -8.27 | 352.88 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 120,481 | Increased | 19.96 | 0.28 | 42,514,000.00 | 28.77 | 352.87 | Form 13 |
| Decatur Capital Management, Inc. | 03-31-2021 | Com | 9,454 | Decreased | -47.27 | 1.15 | 3,336,000.00 | -43.40 | 352.87 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 3,378 | Increased | 66.49 | 0.07 | 1,192,000.00 | 78.44 | 352.87 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 67,802 | Decreased | -5.44 | 0.21 | 23,925,000.00 | 1.51 | 352.87 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 51,868 | Increased | 10.32 | 1.09 | 18,303,000.00 | 18.42 | 705.75 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 63 | Increased | 14.55 | 0.01 | 22,000.00 | 22.22 | 349.21 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 5 | Decreased | -28.57 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 16,823 | Increased | 68.96 | 0.21 | 5,936,000.00 | 81.36 | 352.85 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 25,047 | Increased | 0.01 | 0.66 | 8,838,000.00 | 7.35 | 352.86 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 43 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 348.84 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 124,797 | Increased | 2.16 | 0.10 | 44,037,000.00 | 9.66 | 1,413.60 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 860 | New! | 0.00 | 0.03 | 303,000.00 | 0.00 | 352.33 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 1,444 | Increased | 18.07 | 0.04 | 510,000.00 | 26.87 | 353.19 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 54 | New! | 0.00 | 0.01 | 19,055,000.00 | 0.00 | 352,870.37 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 50 | Decreased | -89.08 | 0.52 | 47,000.00 | -70.99 | 940.00 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 3,092 | Increased | 10.15 | 0.27 | 1,091,000.00 | 18.20 | 352.85 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 31 | Increased | 24.00 | 0.00 | 11,000.00 | 37.50 | 354.84 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 1,608 | Maintained | 0.00 | 0.02 | 567,000.00 | 7.18 | 352.61 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 34,438 | Increased | 26.19 | 0.83 | 11,082,000.00 | 23.53 | 321.80 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com | 38,420 | Increased | 6.84 | 0.74 | 13,557,000.00 | 14.69 | 352.86 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 2,230 | Increased | 2.76 | 0.03 | 787,000.00 | 10.38 | 352.91 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 69,003 | Decreased | -33.34 | 0.15 | 24,349,000.00 | -28.44 | 352.87 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 1,600 | Maintained | 0.00 | 0.05 | 565,000.00 | 7.41 | 353.12 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 112,196 | Increased | 21.44 | 0.51 | 39,591,000.00 | 30.52 | 352.87 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 49,099 | Decreased | -1.71 | 0.08 | 17,326,000.00 | 5.52 | 352.88 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 24,900 | Increased | 26.36 | 0.47 | 8,786,000.00 | 35.63 | 352.85 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 250 | Maintained | 0.00 | 0.01 | 88,000.00 | 7.32 | 703.33 | Form 13 |
| Davidson Trust Co | 03-31-2021 | Equities | 2,055 | Decreased | -7.47 | 0.61 | 724,000.00 | -0.69 | 703.61 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 104,535 | Increased | 254.25 | 9.99 | 79,681,575,000.00 | 624.23 | 459,083,870.00 | Form 13 |
| Carderock Capital Management Inc | 03-31-2021 | Com | 14,258 | Increased | 135.71 | 1.50 | 5,031,000.00 | 153.07 | 352.85 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 34,359 | Decreased | -6.79 | 0.19 | 12,124,000.00 | 0.05 | 352.86 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 3,343 | Increased | 13.98 | 0.07 | 1,180,000.00 | 22.41 | 352.98 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 17,662,833 | Decreased | -1.19 | 0.19 | 6,232,685,000.00 | 6.07 | 7,058.32 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 34,993 | Increased | 43.34 | 0.09 | 12,348,000.00 | 53.87 | 352.87 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 8,401 | Increased | 9.69 | 0.02 | 2,964,000.00 | 17.71 | 705.47 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 24,987 | Increased | 2.38 | 1.40 | 8,817,000.00 | 9.90 | 705.66 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 9,093 | Decreased | -8.13 | 0.20 | 3,209,000.00 | -1.38 | 352.91 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 21,266 | Decreased | -2.89 | 0.16 | 7,504,000.00 | 4.24 | 352.86 | Form 13 |
| Provident Investment Management, Inc. | 03-31-2021 | Com | 131,845 | Increased | 0.53 | 5.15 | 46,524,000.00 | 7.91 | 352.87 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 10,000 | Maintained | 0.00 | 0.14 | 3,529,000.00 | 7.36 | 352.90 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 1,133,926 | Increased | 0.89 | 0.28 | 400,129,000.00 | 8.30 | 705.73 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 24,157 | Increased | 19.67 | 0.17 | 8,524,000.00 | 28.45 | 352.86 | Form 13 |
| Mondrian Investment Partners Ltd | 03-31-2021 | Com | 223,721 | Increased | 20.55 | 1.87 | 87,338,000.00 | 43.16 | 390.39 | Form 13 |
| Exchange Capital Management, Inc. | 03-31-2021 | Com | 3,289 | Maintained | 0.00 | 0.24 | 1,161,000.00 | 7.40 | 352.99 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 10,630 | Increased | 12.00 | 0.48 | 3,751,000.00 | 20.22 | 686.23 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 771 | Increased | 13.38 | 0.06 | 272,000.00 | 7.09 | 352.79 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 22,323 | Increased | 7.92 | 0.01 | 7,877,000.00 | 15.86 | 352.86 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 5,744 | Decreased | -7.01 | 0.21 | 2,242,000.00 | 10.39 | 390.32 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 121,742 | Increased | 21.48 | 0.29 | 42,959,000.00 | 30.40 | 352.87 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 635 | New! | 0.00 | 0.03 | 224,000.00 | 0.00 | 352.76 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 713 | Decreased | -83.58 | 9.99 | 251,596,000.00 | -82.37 | 352,869.57 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 17,468 | Decreased | -14.00 | 0.29 | 6,164,000.00 | -7.68 | 701.21 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 1,478 | Increased | 0.54 | 0.16 | 521,000.00 | 7.64 | 704.43 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 42,442 | Decreased | -0.82 | 0.05 | 14,974,000.00 | 6.37 | 352.85 | Form 13 |
| Freedom Day Solutions, Llc | 03-31-2021 | Com | 10,316 | Increased | 0.19 | 1.93 | 3,640,000.00 | 7.53 | 352.85 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 13,266 | Decreased | -0.39 | 0.18 | 4,681,000.00 | 6.92 | 352.86 | Form 13 |
| Corundum Group, Inc. | 03-31-2021 | Cs | 571 | Maintained | 0.00 | 0.16 | 201,000.00 | 0.00 | 352.01 | Form 13 |
| Barometer Capital Management Inc. | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 661,478 | Increased | 26.74 | 1.75 | 233,416,000.00 | 36.05 | 352.87 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 17,539 | Decreased | -0.10 | 0.81 | 6,189,000.00 | 7.24 | 352.87 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 4,995 | Increased | 4.91 | 0.23 | 1,763,000.00 | 12.65 | 352.95 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 7,738 | Increased | 576.99 | 1.82 | 2,731,000.00 | 626.33 | 352.93 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 1,075 | New! | 0.00 | 0.06 | 379,000.00 | 0.00 | 352.56 | Form 13 |
| Davis Capital Partners, Llc | 03-31-2021 | Com | 50,000 | Maintained | 0.00 | 1.00 | 17,643,000.00 | 7.34 | 352.86 | Form 13 |
| Balentine Llc | 03-31-2021 | Com | 751 | Increased | 0.67 | 0.01 | 265,000.00 | 8.16 | 352.86 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 42,800 | Decreased | -0.88 | 0.06 | 15,103,000.00 | 6.40 | 352.87 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 2,333 | Decreased | -2.38 | 0.08 | 823,000.00 | 4.71 | 352.76 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 1,083 | Increased | 7.87 | 0.05 | 382,000.00 | 15.06 | 352.72 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 03-31-2021 | Com | 8,224 | Decreased | -3.36 | 0.88 | 2,902,000.00 | 3.75 | 352.87 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 2,954 | Decreased | -29.92 | 0.14 | 1,042,000.00 | -24.82 | 352.74 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 1,392 | Increased | 73.35 | 0.02 | 491,000.00 | 85.98 | 352.73 | Form 13 |
| Sadoff Investment Management Llc | 03-31-2021 | Com | 1,074 | Maintained | 0.00 | 0.03 | 379,000.00 | 7.37 | 352.89 | Form 13 |
| Iridian Asset Management Llc/ct | 03-31-2021 | Com | 1,030 | Decreased | -99.66 | 0.01 | 363,000.00 | -99.64 | 352.43 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 17,380 | Decreased | -2.48 | 0.67 | 6,133,000.00 | 4.68 | 352.88 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com | 1,445 | Maintained | 0.00 | 0.01 | 510,000.00 | 7.37 | 352.94 | Form 13 |
| Birinyi Associates Inc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 03-31-2021 | Com | 4,350 | Maintained | 0.00 | 0.12 | 1,535,000.00 | 7.34 | 352.87 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 1,525 | Maintained | 0.00 | 0.01 | 538,000.00 | 7.39 | 352.79 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 931 | Increased | 2.42 | 0.04 | 328,000.00 | 9.70 | 704.03 | Form 13 |
| Haverford Financial Services, Inc. | 03-31-2021 | Com | 20,974 | Increased | 24.00 | 1.93 | 7,401,000.00 | 33.11 | 352.87 | Form 13 |
| Kemper Corp Master Retirement Trust | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Progressive Investment Management Corp | 03-31-2021 | Com | 26,134 | Increased | 0.99 | 3.25 | 9,222,000.00 | 8.40 | 352.87 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 1,104 | Decreased | -32.64 | 0.01 | 389,000.00 | -27.83 | 1,058.21 | Form 13 |
| First Pacific Advisors, Lp | 03-31-2021 | Com | 70 | Decreased | -58.58 | 0.00 | 25,000.00 | -55.36 | 357.14 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 1,871 | Increased | 0.75 | 0.06 | 659,000.00 | 7.86 | 1,756.72 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 666 | Increased | 2.78 | 0.01 | 235,000.00 | 10.33 | 352.85 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 2,369 | Decreased | -2.43 | 0.20 | 836,000.00 | 4.76 | 352.89 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 40,031 | Increased | 16.55 | 0.04 | 14,126,000.00 | 25.11 | 352.88 | Form 13 |
| Fosun International Ltd | 03-31-2021 | Com | 1,702 | Increased | 57.01 | 0.05 | 600,000.00 | 72.41 | 352.53 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 566,649 | Increased | 23.44 | 0.25 | 199,953,000.00 | 32.50 | 352.87 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 120,650 | Increased | 1.07 | 0.12 | 42,574,000.00 | 8.49 | 352.87 | Form 13 |
| Martin Investment Management, Llc | 03-31-2021 | Com | 15,482 | Increased | 4.26 | 1.54 | 5,463,000.00 | 11.92 | 352.86 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 19,750 | Maintained | 0.00 | 0.09 | 6,969,000.00 | 7.35 | 352.86 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 24,365 | Decreased | -29.60 | 0.19 | 8,598,000.00 | -24.43 | 352.88 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 2,350 | Maintained | 0.00 | 0.03 | 829,000.00 | 7.24 | 352.77 | Form 13 |
| Tesco Pension Investment Ltd | 03-31-2021 | Com | 382,839 | Increased | 53.61 | 2.56 | 135,092,000.00 | -83.51 | 352.87 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Com | 66,690 | Decreased | -2.14 | 1.94 | 23,534,000.00 | 5.05 | 705.78 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 156,379 | Decreased | -8.69 | 0.41 | 55,182,000.00 | -0.99 | 1,412.48 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 949 | Increased | 68.86 | 0.05 | 334,000.00 | 81.52 | 1,055.68 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 1,184 | Decreased | -2.07 | 0.03 | 417,000.00 | 5.04 | 352.20 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 03-31-2021 | Com | 3,800 | Maintained | 0.00 | 0.39 | 1,341,000.00 | 7.37 | 352.89 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 392 | Maintained | 0.00 | 0.01 | 138,000.00 | 7.81 | 352.04 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 47,200 | Increased | 0.21 | 0.23 | 16,655,000.00 | 7.57 | 352.86 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 2,377 | Decreased | -32.41 | 0.15 | 839,000.00 | -27.42 | 352.97 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 3,319 | Increased | 3.72 | 0.02 | 1,171,000.00 | 11.31 | 704.18 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 3,568 | New! | 0.00 | 0.11 | 1,417,000.00 | 0.00 | 397.14 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 4,647 | Decreased | -2.41 | 0.31 | 1,640,000.00 | 4.79 | 352.92 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 793 | Increased | 26.27 | 0.02 | 280,000,000.00 | 37.93 | 353,089.53 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 350.00 | Form 13 |
| Mandatum Life Insurance Co Ltd | 03-31-2021 | Com | 18,014 | Maintained | 0.00 | 1.26 | 6,357,000.00 | 7.35 | 352.89 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 1,079 | Decreased | -73.34 | 0.03 | 381,000.00 | -71.37 | 353.10 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 1,491 | Decreased | -47.01 | 0.11 | 526,000.00 | -43.14 | 352.78 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 817 | Increased | 6.24 | 0.03 | 288,000.00 | 13.83 | 352.51 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 1,764 | Increased | 97.32 | 0.09 | 623,000.00 | 111.90 | 353.17 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 18,649 | Decreased | -61.71 | 0.23 | 6,581,000.00 | -58.89 | 352.89 | Form 13 |
| Arjuna Capital | 03-31-2021 | Com | 2,377 | Increased | 3.80 | 0.41 | 839,000.00 | 11.42 | 352.97 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 853 | Decreased | -4.48 | 0.05 | 301,000.00 | 2.38 | 352.87 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 551 | Increased | 24.10 | 0.04 | 194,000.00 | 33.79 | 653.05 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 14,836 | Maintained | 0.00 | 0.89 | 5,235,000.00 | 7.34 | 705.70 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 8,192 | Increased | 3.62 | 0.02 | 2,890,000.00 | 11.24 | 704.57 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 1,314 | Decreased | -0.30 | 0.35 | 464,000.00 | 7.16 | 353.12 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 1,435 | Decreased | -1.24 | 0.12 | 506,000.00 | 9.05 | 352.61 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Com | 733 | Decreased | -1.74 | 0.09 | 259,000.00 | 5.71 | 353.34 | Form 13 |
| Tpi Fund Managers Ltd | 03-31-2021 | Com | 46,344 | Increased | 57.27 | 2.56 | 16,353,000.00 | 68.81 | 352.86 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 9,743 | Increased | 4.28 | 0.18 | 3,437,000.00 | 11.88 | 705.51 | Form 13 |
| Ayrshire Capital Management Llc | 03-31-2021 | Stock | 1,000 | Maintained | 0.00 | 0.22 | 353,000.00 | 7.29 | 353.00 | Form 13 |
| Madison Wealth Management | 03-31-2021 | Com | 7,758 | New! | 0.00 | 0.67 | 2,738,000.00 | 0.00 | 352.93 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Com | 12 | New! | 0.00 | 0.01 | 4,000.00 | 0.00 | 333.33 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 3,673 | Increased | 15.29 | 0.01 | 1,297,000.00 | 24.23 | 708.90 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 1,877 | New! | 0.00 | 0.35 | 662,000.00 | 0.00 | 352.69 | Form 13 |
| Innovative Portfolios | 03-31-2021 | Com | 741 | Maintained | 0.00 | 0.01 | 261,000.00 | 0.00 | 352.23 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 25,786 | Increased | 3.45 | 0.00 | 9,099,000.00 | 11.04 | 352.87 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 1,347,948 | Decreased | -56.93 | 0.35 | 475,650,000.00 | -53.77 | 705.75 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 38,927 | Increased | 2.03 | 0.74 | 13,736,000.00 | 9.52 | 352.87 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 15,939 | Increased | 13.56 | 0.12 | 5,624,000.00 | 21.89 | 352.85 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 386,388 | Increased | 28.12 | 0.28 | 136,345,000.00 | 37.53 | 352.87 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Com | 1,649 | Decreased | -37.87 | 0.09 | 582,000.00 | -33.26 | 352.94 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 57 | Maintained | 0.00 | 0.02 | 20,000.00 | 5.26 | 350.88 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * S&p Global Inc Com | 143 | Maintained | 0.00 | 0.00 | 50,000.00 | 6.38 | 349.65 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 238,273 | Decreased | -12.39 | 0.13 | 84,080,000.00 | -5.96 | 1,059.81 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 654 | Increased | 2.83 | 0.05 | 231,000.00 | 10.53 | 353.21 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 3,471,471 | Increased | 1.41 | 0.19 | 1,221,313,000.00 | 8.82 | 351.81 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Com | 1,700 | Maintained | 0.00 | 0.04 | 600,000.00 | 7.33 | 352.94 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 1,300 | New! | 0.00 | 0.03 | 458,731,000.00 | 0.00 | 352,870.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 1,141,112 | Increased | 35.28 | 1.01 | 402,664,000.00 | 45.22 | 705.72 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 602 | New! | 0.00 | 0.02 | 213,000.00 | 0.00 | 353.82 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 5,670 | Maintained | 0.00 | 0.13 | 2,001,000.00 | 7.35 | 352.91 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 1,793 | Decreased | -16.72 | 0.02 | 633,000.00 | -10.47 | 353.04 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 1,222 | New! | 0.00 | 0.02 | 431,000.00 | 0.00 | 352.70 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 25,103 | Decreased | -31.38 | 0.13 | 8,858,000.00 | -26.34 | 352.87 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 227,746 | Increased | 27.45 | 0.17 | 80,365,000.00 | 36.81 | 352.87 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 378,434 | Increased | 7.93 | 0.29 | 133,095,000.00 | 15.47 | 1,337.28 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 41 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 341.46 | Form 13 |
| Lindsell Train Ltd | 03-31-2021 | Com | 4,400 | Maintained | 0.00 | 0.02 | 1,553,000.00 | 7.40 | 352.95 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 7,430 | Increased | 4.66 | 0.04 | 2,622,000.00 | 12.34 | 352.89 | Form 13 |
| Wellington Shields & Co., Llc | 03-31-2021 | Com | 8,900 | Maintained | 0.00 | 1.13 | 3,141,000.00 | 7.35 | 352.92 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Com | 730 | New! | 0.00 | 0.05 | 258,000.00 | 0.00 | 353.42 | Form 13 |
| Trb Advisors Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 714 | Maintained | 0.00 | 0.01 | 252,000.00 | 7.23 | 352.94 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 124,097 | Increased | 17.57 | 0.00 | 43,794,000.00 | 15.13 | 352.90 | Form 13 |
| Sand Hill Global Advisors, Llc | 03-31-2021 | Com | 636 | Decreased | -7.83 | 0.01 | 224,000.00 | -1.32 | 352.20 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 930 | Maintained | 0.00 | 0.01 | 328,000.00 | 7.19 | 352.69 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.04 | 282,000.00 | 0.00 | 352.50 | Form 13 |
| Bessemer Securities Llc | 03-31-2021 | Sc | 2,085 | Increased | 36.72 | 0.31 | 736,000.00 | 46.91 | 353.00 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 191 | Increased | 7.30 | 0.01 | 67,000.00 | 13.56 | 701.15 | Form 13 |
| Atlanta Capital Management Co L L C | 03-31-2021 | Com | 145,489 | Decreased | -5.50 | 0.18 | 51,339,000.00 | 1.44 | 352.87 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 164,600 | Decreased | -80.75 | 0.07 | 58,082,000.00 | -79.34 | 352.87 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 393,247 | Maintained | 0.00 | 0.32 | 138,766,000.00 | 0.00 | 4,236.05 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 2,299 | Decreased | -94.77 | 0.00 | 811,000.00 | -94.39 | 705.68 | Form 13 |
| Bowen Hanes & Co Inc | 03-31-2021 | Com | 184,419 | Increased | 0.20 | 2.20 | 65,076,000.00 | 7.56 | 352.87 | Form 13 |
| Cypress Funds Llc | 03-31-2021 | Com | 117,192 | Decreased | -23.00 | 3.92 | 41,354,000.00 | -17.34 | 352.87 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 14,809 | Increased | 17.81 | 0.23 | 5,226,000.00 | 26.48 | 352.89 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 101,398 | Increased | 3.63 | 0.18 | 35,780,000.00 | 11.24 | 1,058.54 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 526,454 | Increased | 62.83 | 0.78 | 185,769,000.00 | 74.79 | 705.72 | Form 13 |
| Water Island Capital Llc | 03-31-2021 | Equity | 617 | New! | 0.00 | 0.01 | 218,000.00 | 0.00 | 353.32 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 1,539 | New! | 0.00 | 0.00 | 543,000.00 | 0.00 | 352.83 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 73,385 | Decreased | -14.98 | 0.17 | 25,896,000.00 | -8.74 | 1,411.68 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 685 | Increased | 9.95 | 0.01 | 242,000.00 | 17.48 | 353.28 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 181,347 | Increased | 3042.38 | 1.72 | 63,992,000.00 | 3,273.33 | 352.87 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 31,656 | Decreased | -29.93 | 0.06 | 11,170,000.00 | -24.79 | 352.86 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Eagle Investment Management, Llc | 03-31-2021 | Com | 29,969 | Increased | 201.32 | 0.03 | 10,575,000.00 | 223.39 | 352.86 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 15,581 | Increased | 0.20 | 0.00 | 5,498,000.00 | 7.55 | 352.87 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 2,346,579 | Maintained | 0.00 | 0.16 | 828,036,000.00 | 0.00 | 4,585.85 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ativo Capital Management Llc | 03-31-2021 | Com | 5,407 | Decreased | -6.58 | 0.81 | 1,908,000.00 | 0.26 | 352.88 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 314 | Maintained | 0.00 | 0.03 | 111,000.00 | 7.77 | 353.50 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 1,187 | Decreased | -37.53 | 0.02 | 419,000.00 | -32.96 | 352.99 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 463,215 | Decreased | -21.37 | 0.52 | 163,455,000.00 | -15.59 | 352.87 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Com | 26 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 346.15 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 16,725 | Decreased | -6.19 | 0.33 | 5,902,000.00 | 0.70 | 352.88 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 10,347 | Maintained | 0.00 | 0.24 | 3,402,000.00 | 0.00 | 328.79 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 142 | Maintained | 0.00 | 0.00 | 47,000.00 | 0.00 | 330.99 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 1,065 | New! | 0.00 | 0.01 | 373,000.00 | 0.00 | 707.19 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 161,301 | Increased | 7.70 | 0.06 | 56,580,000.00 | 15.15 | 697.60 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 585,141 | Increased | 8740.32 | 1.32 | 206,479,000.00 | 9,388.92 | 352.87 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com | 653 | Increased | 5.83 | 0.01 | 231,000.00 | 13.24 | 353.75 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 27 | Increased | 68.75 | 0.01 | 10,000.00 | 100.00 | 370.37 | Form 13 |
| Origin Asset Management Llp | 03-31-2021 | Com | 4,200 | Maintained | 0.00 | 0.15 | 1,482,000.00 | 7.31 | 352.86 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 965 | Decreased | -95.85 | 0.08 | 341,000.00 | -95.54 | 353.37 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 4,187 | Decreased | -1.97 | 0.02 | 1,478,000.00 | 5.27 | 353.00 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 375 | Increased | 275.00 | 0.01 | 132,000.00 | 266.67 | 352.00 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 1,808,666 | Decreased | -12.89 | 0.62 | 638,224,000.00 | -6.49 | 2,117.62 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 11,473 | Increased | 75.00 | 0.01 | 4,048,000.00 | 87.84 | 352.83 | Form 13 |
| Magellan Asset Management Ltd | 03-31-2021 | Com | 1,156 | Increased | 57.49 | 0.00 | 408,000.00 | 69.29 | 352.94 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Com | 74,161 | Increased | 3.49 | 0.87 | 26,169,000.00 | 11.09 | 352.87 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 1,090 | Increased | 10.32 | 0.13 | 384,000.00 | 18.15 | 352.29 | Form 13 |
| Sandhill Capital Partners Llc | 03-31-2021 | Com | 100,078 | Increased | 102.30 | 2.99 | 35,315,000.00 | 117.16 | 352.87 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 24,737 | Decreased | -45.33 | 0.03 | 8,729,000.00 | -41.31 | 1,058.58 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 6,695 | Maintained | 0.00 | 0.30 | 2,362,000,000.00 | 107,214.86 | 352,800.60 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 2,478 | Maintained | 0.00 | 0.16 | 815,000.00 | 0.00 | 328.89 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 609 | Increased | 19.18 | 0.00 | 214,000.00 | 28.14 | 351.40 | Form 13 |
| Coronation Fund Managers Ltd. | 03-31-2021 | Com | 27,006 | Increased | 10.02 | 0.31 | 9,530,000.00 | 18.11 | 352.88 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 70,135 | Decreased | -24.21 | 0.14 | 24,749,000.00 | -18.64 | 352.88 | Form 13 |
| Gm Advisory Group, Inc. | 03-31-2021 | Com | 1,232 | Maintained | 0.00 | 0.05 | 435,000.00 | 7.41 | 353.08 | Form 13 |
| Troy Asset Management Ltd | 03-31-2021 | Com | 39,358 | Maintained | 0.00 | 2.63 | 13,888,000.00 | 7.34 | 352.86 | Form 13 |
| Peak Asset Management, Llc | 03-31-2021 | Com | 43,797 | Increased | 0.18 | 3.73 | 15,455,000.00 | 7.54 | 352.88 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 6,716 | Decreased | -66.67 | 0.13 | 2,370,000.00 | -64.22 | 352.89 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 2,701 | Decreased | -70.94 | 0.09 | 953,000.00 | -68.81 | 352.83 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 182,107 | Increased | 0.76 | 0.18 | 64,260,000.00 | 8.16 | 705.74 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 680 | Decreased | -2.72 | 0.01 | 240,000.00 | 4.80 | 352.94 | Form 13 |
| Cavalier Investments, Llc | 03-31-2021 | Com | 3,889 | Increased | 19.62 | 0.60 | 1,372,000.00 | 28.34 | 352.79 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 841 | New! | 0.00 | 0.06 | 297,000.00 | 0.00 | 353.15 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 185 | Decreased | -11.06 | 0.01 | 65,000.00 | -4.41 | 351.35 | Form 13 |
| Kalos Management, Inc. | 03-31-2021 | Com | 4,012 | Decreased | -19.31 | 0.47 | 1,523,000.00 | -7.81 | 379.61 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 39,266 | Decreased | -3.55 | 0.02 | 13,875,000.00 | 3.70 | 3,189.47 | Form 13 |
| Rgt Wealth Advisors, Llc | 03-31-2021 | Com | 787 | Increased | 1.03 | 0.05 | 278,000.00 | 8.59 | 353.24 | Form 13 |
| Bowie Capital Management, Llc | 03-31-2021 | Com | 29,300 | Decreased | -38.96 | 1.44 | 10,339,000.00 | -34.48 | 352.87 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 158 | Decreased | -39.00 | 0.01 | 55,000.00 | -35.29 | 348.10 | Form 13 |
| Ambassador Advisors, Llc | 03-31-2021 | Com | 1,500 | Decreased | -11.76 | 0.12 | 529,000.00 | -5.37 | 352.67 | Form 13 |
| Round Hill Asset Management | 03-31-2021 | Com | 57,874 | Decreased | -0.18 | 9.99 | 20,422,000.00 | 7.16 | 352.87 | Form 13 |
| Fortis Advisors, Llc | 03-31-2021 | Stock | 25 | Maintained | 0.00 | 0.01 | 9,000.00 | 12.50 | 360.00 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 760 | Increased | 6.29 | 0.04 | 268,000.00 | 14.04 | 352.63 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 47,953 | Decreased | -17.93 | 0.23 | 16,921,000.00 | -11.90 | 352.87 | Form 13 |
| Thames Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 688 | Increased | 2.08 | 0.06 | 243,000.00 | 9.46 | 353.20 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 76 | Maintained | 0.00 | 0.04 | 27,000.00 | 0.00 | 355.26 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 333.33 | Form 13 |
| Avitas Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 643 | Decreased | -79.55 | 0.01 | 227,000.00 | -78.05 | 353.03 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 421 | Increased | 11.38 | 0.04 | 148,000.00 | 18.40 | 685.14 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 15,000 | Decreased | -25.00 | 0.46 | 5,293,000.00 | -19.50 | 352.87 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 6,572 | Increased | 37.12 | 0.41 | 2,319,000.00 | 47.14 | 352.86 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 17,062 | Increased | 14482.91 | 0.27 | 6,021,000.00 | 15,744.74 | 352.89 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Com | 1,251 | Maintained | 0.00 | 0.07 | 443,000.00 | 0.00 | 354.12 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Com | 844 | Increased | 2.06 | 0.05 | 298,000.00 | 9.56 | 353.08 | Form 13 |
| Souders Financial Advisors | 03-31-2021 | Com | 1,750 | Increased | 3.80 | 0.24 | 617,000.00 | 11.37 | 352.57 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 226 | Increased | 111.21 | 0.03 | 80,000.00 | 128.57 | 353.98 | Form 13 |
| Novapoint Capital, Llc | 03-31-2021 | Com | 8,360 | Increased | 1.01 | 1.38 | 2,950,000.00 | 8.46 | 352.87 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 42 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 333.33 | Form 13 |
| Goalvest Advisory Llc | 03-31-2021 | Stock | 2,873 | Increased | 18.52 | 0.76 | 1,014,000.00 | 27.23 | 352.94 | Form 13 |
| Financial Network Wealth Management Llc | 03-31-2021 | Com | 800 | New! | 0.00 | 0.18 | 282,000.00 | 0.00 | 352.50 | Form 13 |
| Kavar Capital Partners Group, Llc | 03-31-2021 | Com | 570 | New! | 0.00 | 0.05 | 201,000.00 | 0.00 | 352.63 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 1,058 | New! | 0.00 | 0.01 | 373,000.00 | 0.00 | 352.55 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 470,950 | Increased | 9.38 | 0.09 | 166,185,000.00 | 17.42 | 1,411.43 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 7,776 | Decreased | -17.71 | 0.10 | 2,741,000.00 | -11.64 | 352.49 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 6,144 | Decreased | -6.53 | 0.13 | 2,168,000.00 | 0.32 | 352.86 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 42,511 | New! | 0.00 | 0.07 | 15,001,000.00 | 0.00 | 352.87 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 916,926 | Increased | 6.58 | 0.13 | 323,558,000.00 | 14.41 | 3,158.50 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 03-31-2021 | Com | 2,100 | Decreased | -10.64 | 0.46 | 741,000.00 | -4.26 | 352.86 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 71,663 | Increased | 62.26 | 9.99 | 25,287,722,000.00 | 74.17 | 4,587,308.86 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 1,293,880 | Decreased | -25.26 | 0.10 | 456,571,000.00 | -19.77 | 2,802.13 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 33,811 | Increased | 583.05 | 0.44 | 11,931,000.00 | 633.31 | 352.87 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 6,951 | Increased | 1236.73 | 0.17 | 2,453,000.00 | 1,334.50 | 352.90 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 54 | Decreased | -65.82 | 0.00 | 19,000.00 | -63.46 | 351.85 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 2,485 | Decreased | -2.17 | 0.12 | 877,000.00 | 5.03 | 352.92 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 552,435 | Increased | 17.19 | 0.12 | 194,938,000.00 | 25.79 | 4,234.72 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 16,364 | Decreased | -26.17 | 0.11 | 5,775,000.00 | -20.74 | 352.91 | Form 13 |
| Edgewood Management Llc | 03-31-2021 | Com | 5,591,389 | Decreased | -1.13 | 3.91 | 1,973,033,000.00 | 6.14 | 352.87 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 6,302 | Increased | 7.73 | 0.01 | 2,224,000.00 | 15.65 | 352.90 | Form 13 |
| Weitz Investment Management, Inc. | 03-31-2021 | Com | 68,500 | Maintained | 0.00 | 1.07 | 24,172,000.00 | 7.35 | 352.88 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 32,849 | Increased | 143.47 | 0.04 | 11,591,000.00 | 161.35 | 352.86 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 10,005 | Decreased | -0.24 | 0.74 | 3,531,000.00 | 7.10 | 352.92 | Form 13 |
| Schwartz Investment Counsel Inc | 03-31-2021 | Com | 125,753 | Increased | 2.78 | 1.93 | 44,374,000.00 | 10.33 | 352.87 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 348,743 | Increased | 255.64 | 0.04 | 123,060,000.00 | 281.76 | 1,762.97 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 14,134 | Decreased | -4.17 | 0.19 | 4,987,000.00 | 2.87 | 352.84 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 31,159 | Increased | 3.20 | 0.12 | 10,995,000.00 | 10.78 | 352.87 | Form 13 |
| Oakmont Corp | 03-31-2021 | Com | 6,631 | Maintained | 0.00 | 0.21 | 2,340,000.00 | 7.34 | 352.89 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 738,056 | Increased | 0.60 | 0.18 | 269,841,000.00 | 15.22 | 3,290.78 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 31,171 | Maintained | 0.00 | 9.99 | 11,000,000.00 | 7.34 | 706.20 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 1,333,902 | Decreased | -0.68 | 1.72 | 470,694,000.00 | 6.61 | 2,117.68 | Form 13 |
| Renaissance Group Llc | 03-31-2021 | Com | 78,701 | Increased | 5.92 | 1.17 | 27,771,000.00 | 13.70 | 352.87 | Form 13 |
| Olstein Capital Management, L.p. | 03-31-2021 | Com | 17,000 | Increased | 13.33 | 0.84 | 5,999,000.00 | 21.66 | 352.88 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 978,713 | Decreased | -20.67 | 0.20 | 345,358,000.00 | -14.84 | 5,991.03 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 1,591 | Maintained | 0.00 | 0.02 | 561,000.00 | 7.27 | 352.61 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 599 | Maintained | 0.00 | 0.05 | 211,000.00 | -2.31 | 352.25 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 1,262 | Maintained | 0.00 | 0.30 | 445,000.00 | 7.23 | 704.82 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 40,414 | Decreased | -6.50 | 0.06 | 14,261,000.00 | 0.37 | 352.87 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 19,968,043 | Decreased | -1.65 | 0.19 | 7,046,124,000.00 | 5.57 | 2,470.48 | Form 13 |
| Academy Capital Management Inc/tx | 03-31-2021 | Com | 24,686 | Increased | 0.08 | 1.68 | 8,710,000.00 | 7.42 | 352.83 | Form 13 |
| Advent International Corp/ma | 03-31-2021 | Com | 18,100 | New! | 0.00 | 0.39 | 6,387,000.00 | 0.00 | 352.87 | Form 13 |
| Quest Investment Management Llc | 03-31-2021 | Com | 40,516 | Decreased | -11.54 | 1.31 | 14,297,000.00 | -5.04 | 352.87 | Form 13 |
| Third Point Llc | 03-31-2021 | Com | 1,000,000 | Increased | 11.11 | 2.38 | 352,870,000.00 | 19.27 | 352.87 | Form 13 |
| Dimension Capital Management Llc | 03-31-2021 | Com | 1,929 | Maintained | 0.00 | 0.16 | 680,000.00 | 7.26 | 352.51 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 5,328 | Increased | 42.46 | 0.04 | 1,880,000.00 | 52.97 | 705.73 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 138,390 | Increased | 73.68 | 0.31 | 48,834,000.00 | 86.43 | 2,117.41 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 15,586 | Decreased | -0.19 | 0.20 | 5,296,000.00 | 3.20 | 1,034.23 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 273,501 | Decreased | -56.37 | 0.10 | 96,510,000.00 | -53.16 | 705.74 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 119,960 | Decreased | -2.93 | 1.34 | 42,330,000.00 | 4.20 | 352.87 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 13,079 | Increased | 1716.53 | 0.44 | 4,615,000.00 | 1,847.26 | 352.86 | Form 13 |
| Capital International Ltd /ca/ | 03-31-2021 | Com | 11,383 | New! | 0.00 | 0.24 | 4,017,000.00 | 0.00 | 352.89 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 141,578 | Increased | 10.34 | 0.20 | 49,958,000.00 | 20.98 | 352.87 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 202,840 | Increased | 10.53 | 0.48 | 71,576,000.00 | 18.65 | 352.87 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 295,269 | Increased | 133.31 | 0.11 | 104,198,000.00 | 150.39 | 352.89 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 175 | Increased | 6.06 | 0.05 | 62,000.00 | 14.81 | 354.29 | Form 13 |
| Sirios Capital Management L P | 03-31-2021 | Com | 4,768 | Decreased | -13.04 | 0.14 | 1,682,000.00 | -6.66 | 352.77 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axiom International Investors Llc /de | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 2,588 | Increased | 2.33 | 0.21 | 913,000.00 | 9.87 | 352.78 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 1,625 | Maintained | 0.00 | 0.04 | 573,000.00 | 7.30 | 352.62 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 19,546 | Decreased | -34.26 | 0.35 | 6,897,000.00 | -29.44 | 705.73 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 3,913 | Increased | 6.56 | 0.05 | 1,381,000.00 | 14.42 | 352.93 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 671 | New! | 0.00 | 0.01 | 237,000.00 | 0.00 | 353.20 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 58,577 | Increased | 56.29 | 0.04 | 20,670,000.00 | 67.76 | 352.87 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 7,804 | Decreased | -9.51 | 0.05 | 2,754,000.00 | -2.86 | 352.90 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 22,970 | Increased | 6.55 | 0.06 | 8,105,000.00 | 14.36 | 352.85 | Form 13 |
| Greenwood Capital Associates Llc | 03-31-2021 | Common | 13,217 | Decreased | -0.29 | 0.73 | 4,664,000.00 | 7.05 | 705.82 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 195,927 | Increased | 33.38 | 0.09 | 69,137,000.00 | 43.17 | 352.87 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westfield Capital Management Co Lp | 03-31-2021 | Com | 4,934 | Decreased | -97.38 | 0.01 | 1,741,000.00 | -97.19 | 352.86 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 1,756,974 | Increased | 4.86 | 0.75 | 619,982,000.00 | 12.56 | 705.74 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 710 | Decreased | -6.58 | 0.03 | 251,000.00 | 0.40 | 353.52 | Form 13 |
| George Kaiser Family Foundation | 03-31-2021 | Common | 6,736 | Decreased | -11.91 | 0.50 | 2,377,000.00 | -5.45 | 352.88 | Form 13 |
| Natixis | 03-31-2021 | Co | 372,292 | Increased | 111.41 | 0.43 | 131,371,000.00 | 126.94 | 704.87 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 8,033 | Decreased | -16.17 | 0.21 | 2,834,000.00 | -10.03 | 704.98 | Form 13 |
| Maple Capital Management, Inc. | 03-31-2021 | Com | 35,129 | Increased | 2.43 | 1.83 | 12,396,000.00 | 9.96 | 352.87 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 98,917 | Decreased | -47.20 | 9.99 | 34,904,841,000.00 | -43.32 | 352,869.99 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 608 | Maintained | 0.00 | 0.01 | 215,000.00 | 0.00 | 353.62 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 2,174 | Decreased | -0.78 | 0.00 | 767,000.00 | 6.53 | 352.81 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 78,453 | Increased | 26.01 | 0.05 | 27,683,000.00 | 35.26 | 1,058.61 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | S&p Global | 2,175 | New! | 0.00 | 0.14 | 767,000.00 | 0.00 | 352.64 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Findlay Park Partners Llp | 03-31-2021 | Com | 906,679 | Increased | 37.02 | 2.22 | 319,940,000.00 | 47.08 | 352.87 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 262,529 | Increased | 3.46 | 1.19 | 92,639,000.00 | 11.06 | 352.87 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 4,704 | Maintained | 0.00 | 0.02 | 1,660,000.00 | 0.00 | 352.89 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 407,762 | Increased | 15.59 | 0.45 | 143,887,000.00 | 24.08 | 352.87 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 2,110 | Increased | 50.71 | 0.02 | 745,000.00 | 61.96 | 353.08 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 1,721 | Increased | 47.73 | 0.04 | 607,000.00 | 58.49 | 352.70 | Form 13 |
| Aureus Asset Management, Llc | 03-31-2021 | Stock | 86,867 | Increased | 45.48 | 2.38 | 30,653,000.00 | 56.16 | 352.87 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 39,422 | New! | 0.00 | 1.37 | 13,911,000.00 | 0.00 | 352.87 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 1,733 | New! | 0.00 | 0.10 | 612,000.00 | 0.00 | 353.14 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 23,027 | Increased | 10.77 | 0.05 | 8,126,000.00 | 18.91 | 352.89 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 27,600 | Maintained | 0.00 | 0.13 | 9,739,000.00 | 0.00 | 352.86 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 9,922 | Decreased | -5.68 | 0.30 | 3,501,000.00 | 1.24 | 352.85 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 741 | Increased | 1.37 | 9.99 | 261,000.00 | 8.75 | 352.23 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 120,210 | Decreased | -12.54 | 0.14 | 42,418,000.00 | -6.12 | 352.87 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 29,374 | Increased | 7.52 | 0.01 | 10,365,000.00 | 15.41 | 1,058.51 | Form 13 |
| K.j. Harrison & Partners Inc | 03-31-2021 | Com | 13,740 | Decreased | -9.27 | 0.75 | 4,848,000.00 | -2.61 | 352.84 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 4,480,513 | Increased | 40.92 | 0.39 | 1,581,038,000.00 | 51.27 | 352.87 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 4,296,683 | Increased | 3.34 | 0.28 | 1,516,171,000.00 | 10.93 | 352.87 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 4,507 | Increased | 51.55 | 0.04 | 1,590,000.00 | 62.58 | 352.78 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Com | 2,758 | Decreased | -0.11 | 0.08 | 973,000.00 | 7.16 | 352.79 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 46,186 | Decreased | -75.63 | 0.02 | 13,867,000.00 | -72.77 | 300.24 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 732 | Increased | 187.06 | 0.01 | 258,000.00 | 207.14 | 352.46 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Com | 2,317 | New! | 0.00 | 0.62 | 818,000.00 | 0.00 | 353.04 | Form 13 |
| Old Mission Capital Llc | 03-31-2021 | Common Stock | 12,100 | New! | 0.00 | 0.24 | 4,270,000.00 | 0.00 | 352.89 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 50,390 | Decreased | -6.79 | 0.04 | 17,783,000.00 | 0.06 | 352.91 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 159,054 | Increased | 9.25 | 0.31 | 56,125,000.00 | 17.27 | 352.87 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 50 | Decreased | -90.44 | 0.00 | 18,000.00 | -89.53 | 360.00 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 1,473 | Decreased | -23.20 | 0.06 | 520,000.00 | -17.59 | 353.02 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 3,033 | Decreased | -3.38 | 0.24 | 1,070,000.00 | 3.68 | 352.79 | Form 13 |
| Independent Franchise Partners Llp | 03-31-2021 | Com | 1,384,576 | Increased | 123.25 | 3.89 | 488,575,000.00 | 139.64 | 352.87 | Form 13 |
| Anson Funds Management Lp | 03-31-2021 | Com | 8,000 | New! | 0.00 | 0.34 | 2,823,000.00 | 0.00 | 352.88 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 20,217 | Increased | 1.33 | 0.53 | 7,134,000.00 | 8.78 | 352.87 | Form 13 |
| Srb Corp | 03-31-2021 | Com | 4,521 | Increased | 92.46 | 0.11 | 1,596,000.00 | 106.74 | 706.08 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 7,539 | Increased | 18287.80 | 0.09 | 2,660,000.00 | 20,361.54 | 352.83 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 3,722 | Maintained | 0.00 | 0.03 | 1,313,000.00 | 7.27 | 352.77 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 59,363 | Increased | 1.60 | 0.11 | 20,947,000.00 | 9.05 | 352.86 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 100,651 | Increased | 49.53 | 0.45 | 35,517,000.00 | 60.51 | 352.87 | Form 13 |
| Sompo Asset Management Co., Ltd. | 03-31-2021 | Com | 11,580 | Decreased | -24.85 | 0.93 | 4,086,000.00 | -19.34 | 352.85 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 103,442 | Decreased | -51.02 | 0.24 | 36,502,000.00 | -47.42 | 352.87 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mawer Investment Management Ltd. | 03-31-2021 | Com | 1,619,534 | Increased | 5.62 | 3.10 | 571,485,000.00 | 13.37 | 352.87 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 1,300 | New! | 0.00 | 0.01 | 459,000.00 | 0.00 | 353.08 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.03 | 282,000.00 | 7.22 | 352.50 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 1,427 | Maintained | 0.00 | 0.02 | 504,000.00 | 0.00 | 353.19 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 4,951,337 | Increased | 20.53 | 0.44 | 1,747,178,000.00 | 29.38 | 352.87 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 10,210 | New! | 0.00 | 0.28 | 3,603,000.00 | 0.00 | 352.89 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cunning Capital Partners, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Com | 854 | Decreased | -5.53 | 0.03 | 301,000.00 | 1.35 | 352.46 | Form 13 |
| Strategic Global Advisors, Llc | 03-31-2021 | Com | 26,507 | Increased | 1.96 | 1.68 | 9,354,000.00 | 9.45 | 352.89 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 47,353 | Decreased | -10.25 | 0.23 | 16,709,000.00 | -3.66 | 352.86 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 872 | Increased | 2.95 | 0.01 | 308,000.00 | 10.79 | 353.21 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 335,886 | Increased | 4.83 | 0.25 | 118,524,000.00 | 12.53 | 352.87 | Form 13 |
| Freemont Management S.a. | 03-31-2021 | Common Stock | 19,700 | Maintained | 0.00 | 1.14 | 6,952,000.00 | 7.35 | 352.89 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 10,911 | Decreased | -17.35 | 0.07 | 3,850,000.00 | -11.29 | 352.85 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 3,527 | Increased | 3.25 | 0.33 | 1,260,000.00 | 9.76 | 357.24 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 3,237 | Decreased | -32.58 | 0.04 | 1,143,000.00 | -27.57 | 353.10 | Form 13 |
| Elgethun Capital Management | 03-31-2021 | Com | 1,075 | Increased | 0.28 | 0.15 | 379,000.00 | 7.67 | 352.56 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 2,562 | Decreased | -40.46 | 0.12 | 904,000.00 | -36.11 | 352.85 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 322,800 | Maintained | 0.00 | 1.94 | 113,906,000.00 | 7.34 | 352.87 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 1,962 | Increased | 0.31 | 0.10 | 693,000.00 | 7.78 | 353.21 | Form 13 |
| Rain Capital Management, Llc | 03-31-2021 | Spgi | 53 | Maintained | 0.00 | 0.15 | 19,000.00 | 11.76 | 358.49 | Form 13 |
| Bls Capital Fondsmaeglerselskab A/s | 03-31-2021 | Com | 328,815 | Increased | 8.79 | 4.88 | 116,029,000.00 | 16.78 | 352.87 | Form 13 |
| Pinnacle Family Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bell Asset Management Ltd | 03-31-2021 | Com | 21,424 | Increased | 28.10 | 1.62 | 7,560,000.00 | 37.50 | 352.88 | Form 13 |
| Northcape Capital Pty Ltd | 03-31-2021 | Com | 17,260 | Increased | 4.06 | 0.70 | 6,091,000.00 | 11.72 | 352.90 | Form 13 |
| Australiansuper Pty Ltd | 03-31-2021 | Com | 266,924 | Decreased | -25.51 | 0.74 | 94,189,000.00 | -20.04 | 352.87 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 4,472 | Increased | 9.88 | 0.09 | 1,578,000.00 | 17.94 | 352.86 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 723 | Decreased | -39.50 | 0.02 | 255,000.00 | -35.11 | 352.70 | Form 13 |
| Breakline Capital Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cboe Vest Financial, Llc | 03-31-2021 | Com | 7,938 | Increased | 24.09 | 1.61 | 2,801,000.00 | 33.19 | 352.86 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 47 | Increased | 51.61 | 0.00 | 17,000.00 | 70.00 | 361.70 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 691 | Maintained | 0.00 | 0.00 | 244,000.00 | 0.00 | 353.11 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 5,211 | Increased | 38.19 | 0.16 | 1,839,000.00 | 48.31 | 352.91 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 6,832 | Increased | 20.56 | 9.99 | 2,410,761,000.00 | 129,302.09 | 352,863.14 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 1,839 | Increased | 0.66 | 0.05 | 649,000.00 | 7.99 | 352.91 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 4,050 | Decreased | -88.87 | 0.02 | 1,429,000.00 | -88.05 | 352.84 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 941 | Decreased | -55.15 | 0.01 | 332,000.00 | -51.88 | 352.82 | Form 13 |
| Kc Investment Advisors, Llc | 03-31-2021 | Com | 1,862 | Increased | 12.58 | 0.00 | 657,000.00 | 20.77 | 352.85 | Form 13 |
| Lee Capital Holdings Llc | 03-31-2021 | Com | 9,155 | Decreased | -32.86 | 1.43 | 3,231,000.00 | -27.91 | 352.92 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 7,779 | Increased | 6.78 | 0.01 | 2,745,000.00 | 14.61 | 352.87 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 03-31-2021 | Com | 10,674 | Maintained | 0.00 | 0.71 | 3,767,000.00 | 7.35 | 352.91 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 48,685 | Decreased | -77.91 | 0.05 | 17,180,000.00 | -76.29 | 1,058.68 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 22 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 363.64 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 8,921 | Increased | 6.14 | 0.02 | 3,148,000.00 | 13.93 | 352.88 | Form 13 |
| Paradigm Financial Partners, Llc | 03-31-2021 | Com | 5,027 | Increased | 12.64 | 0.48 | 1,774,000.00 | 20.76 | 352.89 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 2,888 | Increased | 38.25 | 0.10 | 1,019,000.00 | 48.54 | 352.84 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 1,450 | Increased | 19.24 | 0.06 | 511,000.00 | 28.07 | 352.41 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 32,603 | Increased | 8.80 | 0.36 | 11,505,000.00 | 16.79 | 1,413.54 | Form 13 |
| Annandale Capital, Llc | 03-31-2021 | Com | 902 | New! | 0.00 | 0.23 | 318,000.00 | 0.00 | 352.55 | Form 13 |
| Fundsmith Long/short Master Fund | 03-31-2021 | Com | 13,823 | Increased | 0.17 | 3.99 | 4,878,000.00 | 7.54 | 352.89 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 903 | New! | 0.00 | 0.17 | 337,000.00 | 0.00 | 1,838.82 | Form 13 |
| Castellan Group, Llc | 03-31-2021 | Com | 3,436 | Maintained | 0.00 | 0.65 | 1,212,000.00 | 7.35 | 352.74 | Form 13 |
| Tcg Advisory Services, Llc | 03-31-2021 | Com | 600 | Decreased | -91.55 | 0.06 | 212,000.00 | -58.67 | 353.33 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 03-31-2021 | Com | 805 | Maintained | 0.00 | 0.01 | 284,000.00 | 7.58 | 352.80 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 42 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 357.14 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 2xideas Ag | 03-31-2021 | Com | 25,978 | Increased | 18.22 | 1.01 | 9,167,000.00 | 26.90 | 352.88 | Form 13 |
| New York Life Investments Alternatives | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tacita Capital Inc | 03-31-2021 | Com | 63 | Maintained | 0.00 | 0.01 | 22,000.00 | 4.76 | 349.21 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Com | 6,839 | New! | 0.00 | 0.00 | 2,413,000.00 | 0.00 | 352.83 | Form 13 |
| Dodge & Cox | 03-31-2021 | Com | 6,090 | Maintained | 0.00 | 0.00 | 2,149,000.00 | 7.34 | 352.87 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 4,368,988 | Decreased | -14.68 | 0.13 | 1,541,685,000.00 | -8.41 | 1,764.65 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 528,973 | Increased | 62.90 | 0.21 | 186,659,000.00 | 74.86 | 352.87 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 4,521 | Decreased | -5.75 | 0.12 | 1,595,000.00 | 1.14 | 704.90 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 781,341 | Decreased | -0.33 | 0.09 | 275,713,000.00 | 7.00 | 352.87 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 47,254 | Increased | 1.87 | 0.12 | 16,675,000.00 | 9.36 | 705.75 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 10,733 | Increased | 7.25 | 0.04 | 3,787,000.00 | 15.11 | 352.84 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 1,227,726 | Decreased | -0.02 | 0.05 | 433,228,000.00 | 7.32 | 3,175.93 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 257,401 | Increased | 2.70 | 0.14 | 90,832,000.00 | 10.24 | 2,113.84 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 159,918 | Increased | 1.18 | 0.24 | 56,430,000.00 | 8.61 | 352.87 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 35 | Decreased | -99.91 | 0.21 | 12,210,000.00 | -3.84 | 348,857.14 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 994,390 | Increased | 8.13 | 0.26 | 350,890,000.00 | 16.07 | 352.87 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 25,921 | Increased | 13.49 | 0.31 | 9,146,000.00 | 21.82 | 1,056.04 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 4,158 | Increased | 23.05 | 0.02 | 1,467,000.00 | 32.04 | 352.81 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 11,293 | Decreased | -2.17 | 0.21 | 3,985,000.00 | 5.01 | 352.87 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 26,434 | Increased | 48.64 | 0.08 | 9,328,000.00 | 59.56 | 352.88 | Form 13 |
| Anchor Capital Advisors Llc | 03-31-2021 | Com | 888 | Maintained | 0.00 | 0.01 | 313,000.00 | 7.19 | 352.48 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 140,573 | Increased | 4.22 | 0.75 | 49,604,000.00 | 11.87 | 352.87 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 605,755 | Increased | 638.79 | 0.10 | 213,751,000.00 | 693.02 | 2,845.30 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 13,653 | Increased | 149.83 | 0.27 | 4,818,000.00 | 168.11 | 352.89 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 164,089 | Increased | 4.02 | 1.31 | 57,902,000.00 | 11.66 | 352.87 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 4,726 | Increased | 0.13 | 0.14 | 1,668,000.00 | 7.47 | 352.94 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 1,383,957 | Increased | 4.42 | 9.99 | 488,356,909,000.00 | 12.09 | 3,881,570.17 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 274,917 | Decreased | -27.06 | 0.11 | 97,207,000.00 | -20.89 | 1,768.97 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 32,317 | Increased | 727.37 | 0.11 | 11,404,000.00 | 788.16 | 352.88 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 27,576 | Increased | 0.17 | 0.02 | 9,731,000.00 | 7.52 | 352.88 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 236,076 | Decreased | -0.34 | 0.26 | 83,304,000.00 | 6.97 | 1,057.40 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 8,459 | Increased | 11.11 | 0.09 | 2,985,000.00 | 19.26 | 352.88 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 160,495 | Maintained | 0.00 | 1.06 | 56,634,000.00 | 7.34 | 352.87 | Form 13 |
| Gluskin Sheff & Assoc Inc | 03-31-2021 | Com | 45,369 | Decreased | -0.28 | 0.72 | 16,009,000.00 | 7.04 | 352.86 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com Added | 552,818 | Decreased | -0.45 | 0.15 | 195,073,000.00 | -2.59 | 352.87 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 325,124 | Decreased | -24.99 | 0.17 | 114,727,000.00 | -19.48 | 352.87 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 111,980 | Increased | 12.20 | 0.06 | 39,504,000.00 | 22.31 | 1,058.34 | Form 13 |
| Capital One Financial Corp | 03-31-2021 | Com | 867 | Maintained | 0.00 | 0.04 | 306,000.00 | 7.37 | 352.94 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 2,413 | Increased | 58.13 | 0.01 | 851,000.00 | 69.52 | 352.67 | Form 13 |
