| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 22,105 | Maintained | 0.00 | 0.46 | 1,857,000.00 | 15.49 | 84.01 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 97,045 | Decreased | -1.63 | 1.04 | 8,153,000.00 | 13.55 | 84.01 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 8,750 | Decreased | -1.69 | 0.15 | 735,000.00 | 13.43 | 84.00 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 20,607 | Decreased | -9.28 | 0.03 | 1,731,000.00 | 4.72 | 84.00 | Form 13 |
| Stonebridge Capital Management Inc | 03-31-2021 | Com | 6,000 | Maintained | 0.00 | 0.19 | 504,000.00 | 15.33 | 84.00 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Com | 3,159 | Maintained | 0.00 | 0.06 | 265,000.00 | 15.22 | 83.89 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 18,523 | Increased | 158.12 | 0.26 | 1,556,000.00 | 198.08 | 84.00 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 2,936 | Decreased | -16.80 | 0.01 | 247,000.00 | -3.89 | 169.46 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 6,610 | Maintained | 0.00 | 0.05 | 555,000.00 | 15.38 | 83.96 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 4,065 | Decreased | -48.28 | 0.00 | 341,000.00 | -40.38 | 83.89 | Form 13 |
| Truehand, Inc | 03-31-2021 | Financial | 2,845 | Maintained | 0.00 | 0.15 | 239,000.00 | 33.52 | 84.01 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 175 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 85.71 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 3,805 | Increased | 0.13 | 0.02 | 319,000.00 | 15.58 | 83.84 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 99,681 | Increased | 0.58 | 1.26 | 8,374,000.00 | 16.10 | 84.01 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 5,343 | Decreased | -12.22 | 0.11 | 449,000.00 | 1.35 | 167.41 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 373 | Maintained | 0.00 | 0.00 | 31,000.00 | 14.81 | 83.11 | Form 13 |
| Metropolis Capital Ltd | 03-31-2021 | Com | 1,537,829 | Decreased | -9.59 | 0.00 | 129,193,000.00 | 4.36 | 84.01 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 4,150 | Maintained | 0.00 | 0.02 | 348,000.00 | 15.23 | 167.27 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 3,370 | Decreased | -3.58 | 0.04 | 283,000.00 | 10.98 | 167.56 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 61,602 | Increased | 3.19 | 0.03 | 5,175,000.00 | 19.10 | 84.01 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 3,506 | Increased | 2.63 | 0.08 | 295,000.00 | 18.47 | 84.14 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 29 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 68.97 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Com | 4,133 | Maintained | 0.00 | 0.10 | 347,000.00 | 15.28 | 83.96 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 8,120 | Increased | 0.11 | 0.08 | 702,000.00 | 14.15 | 86.45 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 10 | Decreased | -97.81 | 0.00 | 1,000.00 | -96.97 | 100.00 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 826 | Decreased | -33.17 | 0.02 | 70,000.00 | -23.08 | 84.75 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 14,180 | Decreased | -2.07 | 0.02 | 1,192,000.00 | 13.09 | 168.12 | Form 13 |
| Bronte Capital Management Pty Ltd. | 03-31-2021 | Com | 268,980 | Increased | 2.07 | 2.56 | 22,597,000.00 | 17.82 | 84.01 | Form 13 |
| Addenda Capital Inc. | 03-31-2021 | Com | 65,029 | Maintained | 0.00 | 0.24 | 4,762,000.00 | 0.00 | 73.23 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 5,928 | Decreased | -5.35 | 0.26 | 498,000.00 | 9.21 | 84.01 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 8,452 | Maintained | 0.00 | 0.06 | 710,000.00 | 15.45 | 84.00 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 6,423 | Maintained | 0.00 | 0.02 | 540,000.00 | 15.63 | 84.07 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 387,192 | Increased | 3.98 | 0.15 | 32,528,000.00 | 20.03 | 84.01 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 81,053 | Decreased | -6.93 | 0.13 | 6,810,000.00 | 7.45 | 84.02 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 3,505 | Decreased | -1.82 | 0.00 | 294,000.00 | 13.08 | 83.88 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 5,181 | Maintained | 0.00 | 0.02 | 435,000.00 | 15.38 | 83.96 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 220 | Maintained | 0.00 | 0.00 | 18,000.00 | 12.50 | 81.82 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 5,649 | Increased | 1089.26 | 0.02 | 475,000.00 | -91.59 | 84.09 | 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 | 8,727 | Decreased | -1.75 | 0.21 | 733,000.00 | 13.47 | 164.04 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 180 | Maintained | 0.00 | 0.01 | 15,000.00 | 15.38 | 83.33 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 15 | New! | 0.00 | 0.00 | 1,260,000.00 | 0.00 | 84,000.00 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 8,000.00 | 14.29 | 80.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 255 | Maintained | 0.00 | 0.00 | 21,000.00 | 10.53 | 82.35 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 300 | Maintained | 0.00 | 0.01 | 25,000.00 | 13.64 | 83.33 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 385 | Maintained | 0.00 | 0.01 | 32,000.00 | 0.00 | 83.12 | Form 13 |
| Hummer Financial Advisory Services Inc | 03-31-2021 | Com | 2,400 | New! | 0.00 | 0.20 | 203,000.00 | 0.00 | 84.58 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 3,212 | Increased | 15.58 | 0.07 | 270,000.00 | 33.66 | 84.06 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 116,027 | Increased | 3.72 | 0.11 | 9,747,000.00 | 19.73 | 84.01 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 7,500 | Maintained | 0.00 | 0.05 | 630,000.00 | 15.38 | 84.00 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 3,618 | Maintained | 0.00 | 0.13 | 304,000.00 | 15.59 | 168.90 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 25,006 | Decreased | -5.09 | 0.81 | 2,102,000.00 | 9.59 | 252.45 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 7,190 | Maintained | 0.00 | 0.03 | 604,000.00 | 15.49 | 84.01 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 71,054 | Increased | 64.97 | 9.99 | 5,969,247,000.00 | 90.43 | 84,010.01 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 24,173 | Decreased | -4.12 | 0.05 | 2,031,000.00 | 10.68 | 84.02 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 131,212 | Decreased | -7.33 | 0.04 | 11,023,000.00 | 6.97 | 84.01 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 2,900 | Maintained | 0.00 | 0.09 | 244,000.00 | 15.64 | 84.14 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 17 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 7,223 | Increased | 1.96 | 0.05 | 607,000.00 | 17.86 | 84.04 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 59 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 84.75 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 241 | Maintained | 0.00 | 0.01 | 20,000.00 | 11.11 | 82.99 | Form 13 |
| Hgk Asset Management Inc | 03-31-2021 | Common Stock | 63,700 | Decreased | -7.30 | 1.75 | 5,351,000.00 | 7.00 | 84.00 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 2,677 | New! | 0.00 | 0.04 | 225,000.00 | 0.00 | 84.05 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Financials | 31 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 96.77 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 1,626 | Decreased | -0.06 | 0.01 | 136,000.00 | 15.25 | 167.02 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 353,540 | Increased | 6.99 | 0.95 | 29,701,000.00 | 23.50 | 84.01 | Form 13 |
| Motco | 03-31-2021 | Com | 80 | Decreased | -83.05 | 0.00 | 7,000.00 | -79.41 | 87.50 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 7,176 | Decreased | -3.04 | 0.09 | 603,000.00 | 11.87 | 84.03 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 34 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 88.24 | Form 13 |
| Financial Advisors, Llc | 03-31-2021 | Com | 2,820 | Maintained | 0.00 | 0.09 | 237,000.00 | 15.61 | 84.04 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 658 | Maintained | 0.00 | 0.00 | 55,000.00 | 14.58 | 83.59 | Form 13 |
| Choice Wealth Advisors, Llc | 03-31-2021 | Com | 6,750 | Maintained | 0.00 | 0.47 | 567,000.00 | 15.48 | 84.00 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 80.00 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 13,465 | Decreased | -16.78 | 0.09 | 1,131,000.00 | -3.99 | 84.00 | Form 13 |
| Cardinal Capital Management | 03-31-2021 | Common Stock | 45,056 | Increased | 0.14 | 0.83 | 3,785,000.00 | 15.61 | 84.01 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 394 | Decreased | -38.82 | 0.00 | 33,000.00 | -29.79 | 83.76 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 995 | Maintained | 0.00 | 0.09 | 84,000.00 | 16.67 | 84.42 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 8,782 | Increased | 55.57 | 0.09 | 737,000.00 | 79.76 | 83.92 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 108 | Increased | 100.00 | 0.00 | 9,000.00 | 125.00 | 166.66 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 105 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 85.71 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 29,185 | Increased | 5.62 | 0.03 | 2,452,000.00 | 21.93 | 84.02 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 10,110 | Increased | 21.22 | 0.09 | 849,000.00 | 40.56 | 83.98 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 174 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 86.21 | Form 13 |
| Coho Partners, Ltd. | 03-31-2021 | Com | 2,537,292 | Decreased | -1.52 | 3.46 | 213,158,000.00 | 13.68 | 84.01 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 5,207 | Increased | 2.10 | 0.02 | 437,000.00 | 17.79 | 166.13 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 21,985 | Decreased | -2.62 | 0.53 | 1,847,000.00 | 12.42 | 84.01 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 240 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 83.33 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 369 | Maintained | 0.00 | 0.00 | 31,000.00 | 14.81 | 84.01 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 3,527 | Decreased | -7.84 | 0.06 | 296,000.00 | 6.09 | 83.92 | Form 13 |
| Capital Insight Partners, Llc | 03-31-2021 | Com | 30,430 | Decreased | -0.33 | 0.62 | 2,556,000.00 | 15.03 | 84.00 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 4,686 | Maintained | 0.00 | 0.18 | 406,000.00 | 12.47 | 86.64 | Form 13 |
| Allied Investment Advisors, Llc | 03-31-2021 | Com | 69,913 | Increased | 3.09 | 2.52 | 5,873,000.00 | 18.98 | 84.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 36 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 83.33 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 13,082 | Increased | 0.12 | 0.64 | 1,099,000.00 | 15.56 | 84.01 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 550 | Maintained | 0.00 | 0.03 | 46,000.00 | 15.00 | 83.64 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 4,789 | New! | 0.00 | 0.36 | 402,000.00 | 0.00 | 167.31 | Form 13 |
| Guinness Asset Management Ltd | 03-31-2021 | Com | 2,570 | Increased | 1.98 | 0.01 | 216,000.00 | 18.03 | 84.05 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 655,223 | Increased | 0.13 | 9.99 | 55,045,000.00 | 15.58 | 84.01 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 78,959 | Decreased | -1.43 | 1.11 | 6,633,000.00 | 13.77 | 84.01 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 35,166 | Decreased | -29.90 | 0.03 | 2,954,000.00 | -19.09 | 168.00 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 32 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 93.75 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 2,848 | New! | 0.00 | 0.03 | 239,000.00 | 0.00 | 83.92 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 28,838 | Decreased | -2.94 | 0.01 | 2,423,000.00 | 12.02 | 168.02 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 96 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 83.33 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 17,000.00 | 13.33 | 85.00 | Form 13 |
| Zhang Financial Llc | 03-31-2021 | Com | 3,041 | Decreased | -53.75 | 0.07 | 255,000.00 | -46.76 | 83.85 | Form 13 |
| Brown Miller Wealth Management, Llc | 03-31-2021 | Com | 3,635 | Maintained | 0.00 | 0.22 | 305,000.00 | 0.00 | 83.91 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 600 | Decreased | -41.12 | 0.03 | 50,000.00 | -32.43 | 83.33 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 3,654 | Maintained | 0.00 | 0.08 | 307,000.00 | 0.00 | 84.02 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 38,524 | Decreased | -4.39 | 0.09 | 3,236,000.00 | 10.33 | 84.00 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 2,791 | Increased | 0.83 | 0.00 | 234,000.00 | 16.42 | 167.63 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 11,964 | Decreased | -8.34 | 0.07 | 1,005,000.00 | 5.79 | 84.00 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Com | 11,234 | Decreased | -3.97 | 0.16 | 943,000.00 | 10.81 | 83.94 | Form 13 |
| Culbertson A N & Co Inc | 03-31-2021 | Com | 21,817 | Maintained | 0.00 | 0.40 | 1,833,000.00 | 15.43 | 84.02 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 12,750 | Maintained | 0.00 | 0.20 | 1,071,000.00 | 15.41 | 84.00 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 288 | Increased | 15.20 | 0.00 | 24,000.00 | 33.33 | 83.33 | Form 13 |
| Spc Financial, Inc. | 03-31-2021 | Com | 2,500 | New! | 0.00 | 0.03 | 210,000.00 | 0.00 | 84.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 237,672 | Decreased | -7.39 | 0.07 | 19,966,000.00 | 6.89 | 167.97 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 7,218 | Decreased | -22.47 | 0.01 | 606,000.00 | -10.49 | 83.96 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 4,200 | Maintained | 0.00 | 0.14 | 305,000.00 | 0.00 | 144.70 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 852 | Increased | 0.71 | 0.02 | 72,000.00 | 16.13 | 84.51 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 430,573 | Decreased | -3.48 | 0.08 | 36,172,000.00 | 11.41 | 84.01 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 8,170 | Increased | 28.62 | 0.05 | 686,000.00 | 48.48 | 167.96 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 3,839 | Decreased | -1.66 | 0.05 | 323,000.00 | 13.73 | 84.14 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Com | 1,047 | Maintained | 0.00 | 0.02 | 88,000.00 | 15.79 | 84.05 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 1,979,023 | Increased | 7.54 | 0.40 | 166,254,000.00 | 24.13 | 84.01 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 4,198 | New! | 0.00 | 0.03 | 353,000.00 | 0.00 | 84.09 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 5,103 | Maintained | 0.00 | 0.10 | 429,000.00 | 15.63 | 84.07 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Com | 5,770 | Maintained | 0.00 | 0.07 | 485,000.00 | 15.48 | 84.06 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 107,600 | Maintained | 0.00 | 0.11 | 9,039,000.00 | 15.43 | 84.01 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 218 | Maintained | 0.00 | 0.01 | 18,000.00 | 12.50 | 82.57 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 1,378 | Decreased | -31.85 | 0.01 | 116,000.00 | -21.09 | 84.18 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 2,646 | Increased | 56.85 | 0.05 | 222,000.00 | 80.49 | 83.90 | Form 13 |
| Columbus Macro, Llc | 03-31-2021 | Com | 15,698 | Decreased | -15.52 | 0.41 | 1,321,000.00 | -2.51 | 84.15 | Form 13 |
| Pratt Collard Advisory Partners Llc | 03-31-2021 | Com | 2,400 | Decreased | -48.28 | 0.14 | 202,000.00 | -40.24 | 84.17 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 4,863 | Increased | 2.40 | 0.06 | 409,000.00 | 18.21 | 84.10 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 1,130 | Decreased | -23.91 | 3.72 | 95,000.00 | -12.04 | 84.07 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 4,458 | Decreased | -8.42 | 0.01 | 375,000.00 | 5.93 | 84.12 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 265,307 | Decreased | -0.15 | 0.08 | 22,288,000.00 | 15.25 | 84.01 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 13,207 | Decreased | -1.33 | 0.05 | 1,110,000.00 | 13.96 | 84.05 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 51,936 | Decreased | -3.47 | 0.11 | 4,363,000.00 | 11.41 | 84.01 | Form 13 |
| Selway Asset Management | 03-31-2021 | Com | 5,900 | Maintained | 0.00 | 0.31 | 496,000.00 | 0.00 | 84.07 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 1,378 | Decreased | -60.44 | 0.00 | 116,000.00 | -54.15 | 84.18 | Form 13 |
| Denali Advisors Llc | 03-31-2021 | Com | 400 | Decreased | -98.24 | 0.01 | 34,000.00 | -97.94 | 85.00 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 19,841 | Decreased | -2.07 | 0.14 | 1,667,000.00 | 13.02 | 84.02 | Form 13 |
| Viking Fund Management Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 3,180 | Increased | 0.32 | 0.01 | 267,000.00 | 15.58 | 83.96 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 477,008 | Decreased | -6.73 | 0.16 | 40,073,000.00 | 7.65 | 167.91 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 15,770 | New! | 0.00 | 0.00 | 1,324,000.00 | 0.00 | 83.96 | 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 | 10,100 | Increased | 134.88 | 0.00 | 46,000.00 | 84.00 | 7.64 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 16,010 | Decreased | -0.79 | 0.01 | 1,345,000.00 | 14.47 | 84.01 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 68,307 | New! | 0.00 | 1.25 | 5,738,000.00 | 0.00 | 84.00 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 87 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 80.46 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 53 | Decreased | -45.92 | 0.00 | 4,000.00 | -42.86 | 75.47 | Form 13 |
| Mcadam, Llc | 03-31-2021 | Com | 6,265 | Maintained | 0.00 | 0.07 | 526,000.00 | 7.35 | 83.96 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 200 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 85.00 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 1,595 | Increased | 8.43 | 0.06 | 134,000.00 | 25.23 | 84.01 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 65 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 76.92 | Form 13 |
| Am Investment Strategies Llc | 03-31-2021 | Com | 6,770 | Increased | 2.97 | 0.00 | 569,000.00 | 18.79 | 84.05 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 4 | Increased | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 22,228 | Decreased | -1.33 | 0.07 | 1,867,000.00 | 39.64 | 83.99 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 12,267 | Maintained | 0.00 | 0.04 | 1,031,000.00 | 15.45 | 84.05 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 168,076 | Decreased | -70.32 | 0.09 | 14,120,000.00 | -65.74 | 84.01 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 179 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 83.80 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 55,489 | Maintained | 0.00 | 0.25 | 4,661,000.00 | 15.40 | 251.32 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 59,726 | Increased | 2.10 | 0.02 | 5,018,000.00 | 17.85 | 84.02 | Form 13 |
| Benin Management Corp | 03-31-2021 | Com | 42,370 | Decreased | -5.15 | 1.26 | 3,560,000.00 | 9.50 | 84.02 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 207,931 | Decreased | -4.52 | 0.06 | 17,468,000.00 | 10.21 | 84.01 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 1,545 | Increased | 228.72 | 0.00 | 130,000.00 | 282.35 | 84.14 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 73,227 | Increased | 5.33 | 0.27 | 6,152,000.00 | 21.58 | 84.01 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 14,375 | Decreased | -0.72 | 0.08 | 1,208,000.00 | 14.61 | 84.03 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 225 | Increased | 80.00 | 1.14 | 18,902,000.00 | 209,922.22 | 84,008.89 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 229 | Maintained | 0.00 | 0.00 | 19,000.00 | 11.76 | 82.97 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 03-31-2021 | Com | 27,500 | Decreased | -54.55 | 1.70 | 2,310,000.00 | -47.54 | 84.00 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 2,944 | Increased | 0.62 | 0.02 | 247,000.00 | 15.96 | 83.90 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 4,603 | Decreased | -0.58 | 0.00 | 387,000.00 | 14.84 | 84.08 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 52 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 76.92 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 132 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 83.33 | Form 13 |
| First American Trust, Fsb | 03-31-2021 | Common Stock | 5,447 | Decreased | -35.09 | 0.08 | 458,000.00 | -25.04 | 168.48 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 3,500 | Maintained | 0.00 | 0.02 | 294,000.00 | 15.29 | 84.00 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 30,686 | Decreased | -7.98 | 0.17 | 2,578,000.00 | 6.22 | 84.01 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 12,483 | Decreased | -3.95 | 0.04 | 1,049,000.00 | 10.89 | 84.03 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 2,499 | New! | 0.00 | 0.02 | 210,000.00 | 0.00 | 84.03 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 2,300 | Maintained | 0.00 | 0.04 | 193,000.00 | 15.57 | 83.91 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 12,169 | Decreased | -2.14 | 0.03 | 1,023,000.00 | 13.04 | 172.03 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 836 | Maintained | 0.00 | 0.01 | 70,000.00 | 14.75 | 83.73 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 95,681 | Increased | 12.99 | 0.03 | 8,265,000.00 | 35.63 | 86.38 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 245,304 | Decreased | -4.36 | 0.15 | 20,647,000.00 | 10.49 | 84.17 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 365 | Maintained | 0.00 | 0.01 | 31,000.00 | 14.81 | 84.93 | Form 13 |
| Alaska Permanent Fund Corp | 03-31-2021 | Com | 36,300 | Maintained | 0.00 | 0.06 | 3,050,000.00 | 15.44 | 84.02 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 1,122 | Increased | 207.40 | 0.04 | 94,000.00 | 248.15 | 83.78 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 78,326 | Increased | 11.60 | 0.04 | 6,579,000.00 | 28.80 | 168.00 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.03 | 67,000.00 | 15.52 | 83.75 | Form 13 |
| James Hambro & Partners | 03-31-2021 | Com | 7,742 | New! | 0.00 | 0.06 | 651,000.00 | 0.00 | 84.09 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 625 | Increased | 2.46 | 0.01 | 53,000.00 | 20.45 | 84.80 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 4,696 | Increased | 57.06 | 0.06 | 395,000.00 | 81.19 | 84.11 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hunter Perkins Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 135,105 | Decreased | -2.55 | 0.02 | 11,350,000.00 | 12.49 | 252.22 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 5,020 | Increased | 215.33 | 0.02 | 422,000.00 | 263.79 | 504.44 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.00 | 42,000.00 | 40.00 | 84.00 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 62,406 | Decreased | -16.53 | 9.99 | 5,062,000.00 | -8.71 | 81.11 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd1.0 | 29,975 | Increased | 306.55 | 0.06 | 2,518,000.00 | 368.90 | 84.00 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 8,225 | Decreased | -9.12 | 0.05 | 691,000.00 | 4.86 | 84.01 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 2,560 | New! | 0.00 | 0.01 | 215,000.00 | 0.00 | 83.98 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 4,880 | Decreased | -2.98 | 0.01 | 410,000.00 | 12.02 | 84.02 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 77,512 | Decreased | -2.67 | 0.20 | 6,511,000.00 | 12.34 | 167.95 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 2,815 | New! | 0.00 | 0.02 | 236,000.00 | 0.00 | 83.84 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Com | 85,000 | Maintained | 0.00 | 0.99 | 7,141,000.00 | 15.44 | 84.01 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 98,928 | Increased | 3.00 | 0.05 | 8,311,000.00 | 18.88 | 84.01 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 4,408 | New! | 0.00 | 0.02 | 370,000.00 | 0.00 | 83.94 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 129,832 | Maintained | 0.00 | 0.08 | 9,077,000.00 | -3.95 | 69.91 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 264 | Maintained | 0.00 | 0.00 | 22,000.00 | 15.79 | 83.33 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 482 | Increased | 28.19 | 0.02 | 40,000.00 | 48.15 | 82.99 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 4,193 | Decreased | -15.05 | 0.04 | 354,000.00 | -2.21 | 84.43 | Form 13 |
| Oliver Luxxe Assets Llc | 03-31-2021 | Com | 12,035 | Maintained | 0.00 | 0.30 | 1,011,000.00 | 7.55 | 84.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 1,644 | Increased | 0.43 | 0.03 | 138,000.00 | 15.97 | 83.94 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 272 | Decreased | -7.80 | 0.00 | 23,000.00 | 9.52 | 84.56 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 9,800 | Maintained | 0.00 | 0.16 | 823,000.00 | 15.43 | 83.98 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 1,600 | Maintained | 0.00 | 0.01 | 134,000.00 | 15.52 | 83.75 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 4,006,200 | Decreased | -4.47 | 0.57 | 336,560,000.00 | 10.27 | 84.01 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 3,455 | Decreased | -6.47 | 0.02 | 290,000.00 | 8.21 | 83.94 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 12,014 | Increased | 9.97 | 0.01 | 1,009,000.00 | 26.92 | 83.99 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 57,802 | Decreased | -3.32 | 0.03 | 4,856,000.00 | 11.61 | 84.01 | Form 13 |
| Pacific Heights Asset Management Llc | 03-31-2021 | Com | 65,000 | Maintained | 0.00 | 0.50 | 5,461,000.00 | 15.43 | 84.02 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 2,940 | Maintained | 0.00 | 0.15 | 247,000.00 | 15.42 | 84.01 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 3,023 | Increased | 11.88 | 0.01 | 254,000.00 | 28.93 | 84.02 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 156,062 | Decreased | -40.81 | 0.06 | 13,111,000.00 | -31.68 | 84.01 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 1,257,183 | Decreased | -4.44 | 0.07 | 105,616,000.00 | 10.31 | 84.01 | Form 13 |
| Shayne & Co., Llc | 03-31-2021 | Com | 4,428 | New! | 0.00 | 0.22 | 372,000.00 | 0.00 | 84.01 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 28 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 8,109 | Increased | 13.83 | 0.00 | 681,000.00 | 31.47 | 83.98 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 180 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 177.78 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 815 | New! | 0.00 | 0.05 | 68,000.00 | 0.00 | 83.44 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 951 | New! | 0.00 | 9.99 | 79,898,000.00 | 0.00 | 84,014.72 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 390 | Decreased | -43.07 | 0.00 | 33,000.00 | -29.79 | 84.62 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 19,533 | Increased | 0.22 | 0.12 | 1,641,000.00 | 15.73 | 84.01 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 677 | Decreased | -4.92 | 0.01 | 57,000.00 | 9.62 | 84.19 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 4,730 | Increased | 4.42 | 0.04 | 398,000.00 | 20.61 | 169.06 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 2,269 | Maintained | 0.00 | 0.13 | 191,000.00 | 15.76 | 84.18 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 132 | Increased | 0.76 | 0.01 | 11,000.00 | 10.00 | 83.33 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 380 | Maintained | 0.00 | 0.00 | 32,000.00 | 14.29 | 84.21 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 12,491 | Decreased | -15.74 | 0.00 | 1,050,000.00 | -2.69 | 169.15 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hussman Strategic Advisors, Inc. | 03-31-2021 | Com | 14,400 | Decreased | -29.76 | 0.25 | 1,210,000.00 | -18.90 | 84.03 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 58,742 | Decreased | -2.14 | 0.06 | 4,935,000.00 | 12.95 | 84.01 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 1,789 | Decreased | -7.31 | 0.02 | 151,000.00 | 7.09 | 209.22 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 5,500 | Maintained | 0.00 | 0.13 | 462,000.00 | 15.50 | 84.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 96,757 | Decreased | -39.43 | 0.05 | 8,129,000.00 | -30.09 | 84.01 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 97 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 82.47 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 10,765 | Decreased | -15.71 | 0.05 | 904,000.00 | -2.69 | 83.98 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 620 | Maintained | 0.00 | 0.01 | 51,000.00 | 13.33 | 82.26 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 17,906 | Increased | 1.77 | 0.01 | 1,504,000.00 | 17.50 | 83.99 | Form 13 |
| Cohen Capital Management, Inc. | 03-31-2021 | Com | 3,000 | Maintained | 0.00 | 0.05 | 252,000.00 | 15.60 | 84.00 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 1,006 | Maintained | 0.00 | 0.01 | 85,000.00 | 16.44 | 84.49 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 1,665 | Maintained | 0.00 | 0.04 | 140,000.00 | 15.70 | 84.08 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 2,077 | Increased | 44.64 | 0.02 | 174,000.00 | 65.71 | 83.77 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 13,955 | Decreased | -1.62 | 0.08 | 1,172,000.00 | 13.57 | 83.98 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 134,262 | Decreased | -0.33 | 0.07 | 11,279,000.00 | 15.04 | 84.01 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 38 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 78.95 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 88,267 | Decreased | -0.45 | 0.05 | 7,415,000.00 | 14.91 | 84.01 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 100.00 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 2,691,083 | Increased | 12.55 | 0.19 | 226,078,000.00 | 29.92 | 336.04 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 531,122 | Decreased | -11.18 | 0.05 | 44,620,000.00 | 2.53 | 84.01 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 4,630 | Decreased | -4.14 | 0.12 | 389,000.00 | 10.51 | 84.02 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 1,093 | Maintained | 0.00 | 0.03 | 92,000.00 | 16.46 | 168.93 | Form 13 |
| Private Wealth Partners, Llc | 03-31-2021 | Com | 35,495 | Increased | 15.28 | 0.32 | 2,982,000.00 | 33.07 | 84.01 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 358,442 | Increased | 143.07 | 0.02 | 30,113,000.00 | 180.59 | 84.01 | Form 13 |
| Robeco Schweiz Ag | 03-31-2021 | Com | 60,816 | Increased | 43.16 | 0.08 | 5,109,000.00 | 65.23 | 84.01 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 2,595 | New! | 0.00 | 0.01 | 218,000.00 | 0.00 | 84.01 | Form 13 |
| Long Road Investment Counsel, Llc | 03-31-2021 | Com | 22,001 | Increased | 0.46 | 0.83 | 1,848,000.00 | 15.93 | 84.00 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 3,038 | Decreased | -0.13 | 0.03 | 255,000.00 | 15.38 | 167.75 | 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 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 600 | New! | 0.00 | 0.01 | 50,000.00 | 0.00 | 83.33 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 152 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 85.53 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 2,557 | New! | 0.00 | 0.01 | 215,000.00 | 0.00 | 84.08 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 70,874 | Decreased | -0.65 | 0.02 | 5,954,000.00 | 14.70 | 84.01 | Form 13 |
| Yacktman Asset Management Lp | 03-31-2021 | Com | 3,550,416 | Increased | 1.02 | 3.12 | 298,270,000.00 | 16.61 | 84.01 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 15,874 | Increased | 1.57 | 0.04 | 1,333,000.00 | 17.14 | 251.73 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 78,012 | Decreased | -1.79 | 0.05 | 6,554,000.00 | 13.37 | 168.02 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 158,620 | Increased | 0.98 | 0.07 | 13,325,000.00 | 16.55 | 84.01 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 15,395 | Increased | 8.58 | 0.07 | 1,293,000.00 | 25.29 | 83.99 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 4,486 | Decreased | -82.52 | 1.71 | 377,000.00 | -79.82 | 84.04 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 9,615 | Maintained | 0.00 | 0.10 | 808,000.00 | 15.43 | 84.04 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 440,309 | Decreased | -22.77 | 0.15 | 36,990,000.00 | -10.85 | 168.02 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 6,250 | Maintained | 0.00 | 0.19 | 525,000.00 | 15.38 | 84.00 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 5,511 | Decreased | -44.69 | 0.02 | 463,000.00 | -36.14 | 84.01 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 14,656 | Decreased | -1.01 | 0.39 | 1,231,000.00 | 14.30 | 83.99 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 2,609 | Decreased | -15.78 | 0.02 | 219,000.00 | -3.10 | 83.94 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 580,359 | Decreased | -6.80 | 0.02 | 48,756,000.00 | 7.58 | 84.01 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 582,350 | Decreased | -5.45 | 0.07 | 48,923,000.00 | 9.13 | 84.01 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 12,963 | Decreased | -3.31 | 0.07 | 1,089,000.00 | 11.58 | 165.65 | Form 13 |
| Penbrook Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenwich Wealth Management Llc | 03-31-2021 | Com | 5,072 | Increased | 1.34 | 0.03 | 426,000.00 | 17.03 | 83.99 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 106,865 | Increased | 13.64 | 0.06 | 8,978,000.00 | 31.18 | 84.01 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 99,420 | Decreased | -5.14 | 0.07 | 8,352,000.00 | 9.49 | 84.01 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 177,645 | Increased | 9.12 | 0.04 | 14,928,000.00 | 26.00 | 252.10 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 600 | Maintained | 0.00 | 0.00 | 50,000.00 | 13.64 | 83.33 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 31 | New! | 0.00 | 0.00 | 2,604,000.00 | 0.00 | 84,000.00 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 502 | Increased | 1294.44 | 0.36 | 33,000.00 | 1,000.00 | 65.74 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 261 | Increased | 4.40 | 0.00 | 22,000.00 | 22.22 | 84.29 | Form 13 |
| Ajo, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 2,775 | Maintained | 0.00 | 0.02 | 233,000.00 | 15.35 | 83.96 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 100,844 | Decreased | -28.87 | 0.05 | 8,472,000.00 | -17.90 | 84.01 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 6,314 | Maintained | 0.00 | 0.05 | 530,000.00 | 15.22 | 83.94 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 134,261 | Increased | 9.90 | 0.14 | 11,279,000.00 | 26.87 | 84.01 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 19,591 | Increased | 2.74 | 0.01 | 1,646,000.00 | 18.59 | 84.02 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 129 | Increased | 18.35 | 0.00 | 11,000.00 | 37.50 | 85.27 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 2,998 | Decreased | -4.76 | 0.03 | 252,000.00 | 10.04 | 84.06 | Form 13 |
| Davidson Trust Co | 03-31-2021 | Equities | 2,913 | Maintained | 0.00 | 0.21 | 244,000.00 | 15.64 | 167.26 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 455,398 | Increased | 256.01 | 9.99 | 38,257,986,000.00 | 310.94 | 84,010.00 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 25,940,519 | Increased | 5.01 | 0.04 | 2,179,264,000.00 | 21.21 | 1,680.18 | 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 |
| Choate Investment Advisors | 03-31-2021 | Com | 7,142 | Decreased | -0.67 | 0.04 | 600,000.00 | 14.72 | 84.01 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 29,856 | Decreased | -3.47 | 0.05 | 2,508,000.00 | 11.42 | 84.00 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 10,754 | Decreased | -8.52 | 0.02 | 903,000.00 | 5.49 | 83.97 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 5,500 | Decreased | -8.33 | 0.03 | 462,000.00 | 5.72 | 84.00 | Form 13 |
| Systematic Financial Management Lp | 03-31-2021 | Com | 5,400 | Maintained | 0.00 | 0.02 | 454,000.00 | 15.52 | 84.07 | Form 13 |
| Opus Investment Management Inc | 03-31-2021 | Com | 54,100 | Increased | 7.13 | 0.67 | 4,545,000.00 | 23.67 | 84.01 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 470,088 | Decreased | -3.23 | 0.03 | 39,492,000.00 | 11.71 | 168.03 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 23,866 | Decreased | -23.48 | 0.04 | 2,005,000.00 | -11.67 | 84.01 | Form 13 |
| Wilkins Investment Counsel Inc | 03-31-2021 | Com | 18,000 | Maintained | 0.00 | 0.39 | 1,512,000.00 | 15.42 | 84.00 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 8,000 | Maintained | 0.00 | 0.16 | 672,000.00 | 15.46 | 84.00 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 1,278,873 | Increased | 11.26 | 0.15 | 107,428,000.00 | 28.41 | 253.03 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 10,999 | Decreased | -4.21 | 0.09 | 923,000.00 | 10.41 | 83.92 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 186,047 | Increased | 25.27 | 0.11 | 15,630,000.00 | 44.60 | 84.01 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 100 | Decreased | -93.36 | 1.63 | 8,401,000.00 | -92.33 | 84,010.00 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 302 | Decreased | -22.76 | 0.01 | 25,000.00 | -10.71 | 82.78 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 70,993 | Decreased | -9.65 | 0.02 | 5,971,000.00 | 4.42 | 84.11 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 2,641 | Decreased | -31.79 | 0.01 | 222,000.00 | -21.28 | 84.06 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 62,553 | Decreased | -66.32 | 0.02 | 5,255,000.00 | -61.13 | 84.01 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 3,367 | Increased | 2.65 | 0.03 | 283,000.00 | 18.41 | 84.05 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 4,842 | Decreased | -15.86 | 0.04 | 407,000.00 | -2.86 | 84.06 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 03-31-2021 | Com | 176,621 | Decreased | -7.10 | 1.16 | 14,840,000.00 | 7.26 | 168.08 | Form 13 |
| High Pointe Capital Management Llc | 03-31-2021 | Com | 19,370 | Maintained | 0.00 | 1.43 | 1,627,000.00 | 15.39 | 84.00 | Form 13 |
| Letko, Brosseau & Associates Inc | 03-31-2021 | Com | 856,368 | Decreased | -5.19 | 0.98 | 71,943,000.00 | 9.44 | 84.01 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 3,644 | Increased | 8.19 | 0.01 | 306,000.00 | 24.90 | 252.57 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 5,090 | Maintained | 0.00 | 0.01 | 428,000.00 | 15.68 | 84.09 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 9,856 | Maintained | 0.00 | 0.07 | 828,000.00 | 15.48 | 84.01 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 51,665 | Decreased | -13.87 | 0.01 | 4,340,000.00 | -0.60 | 84.00 | Form 13 |
| Tobam | 03-31-2021 | Com | 1,139 | Maintained | 0.00 | 0.00 | 96,000.00 | 15.66 | 84.28 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 19,505 | Increased | 17.12 | 0.04 | 1,639,000.00 | 35.23 | 84.03 | 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 | 2,446 | Maintained | 0.00 | 0.01 | 205,000.00 | 15.17 | 83.81 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 26,648 | Increased | 1.33 | 0.01 | 2,238,000.00 | 11.90 | 251.90 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 1,955 | Maintained | 0.00 | 0.02 | 165,000.00 | 16.20 | 268.39 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 108,000 | Decreased | -78.40 | 0.07 | 9,073,000.00 | -75.07 | 84.01 | Form 13 |
| Covenant Multifamily Offices, Llc | 03-31-2021 | Com | 2,928 | New! | 0.00 | 0.05 | 246,000.00 | 0.00 | 84.02 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 11,162 | Maintained | 0.00 | 0.10 | 937,000.00 | 15.54 | 134.01 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 82,600 | Increased | 6.86 | 0.10 | 6,939,000.00 | 23.34 | 84.01 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 29,927 | Decreased | -0.69 | 0.44 | 2,514,000.00 | 14.64 | 84.00 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 50,806 | Decreased | -0.10 | 0.06 | 4,268,000.00 | 15.29 | 162.96 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 218 | Maintained | 0.00 | 0.00 | 18,000.00 | 12.50 | 82.57 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 3,816 | Increased | 31.81 | 0.03 | 323,000.00 | 52.36 | 84.64 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 2,248 | Increased | 2.84 | 0.03 | 189,000.00 | 18.87 | 84.07 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 58,798 | Decreased | -51.06 | 0.17 | 4,940,000.00 | -43.51 | 84.02 | Form 13 |
| Arjuna Capital | 03-31-2021 | Com | 14,643 | Increased | 5.62 | 0.60 | 1,230,000.00 | 21.90 | 84.00 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 6,731 | Decreased | -13.94 | 0.10 | 565,000.00 | -0.70 | 83.94 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 1,970 | Increased | 10.67 | 0.03 | 165,000.00 | 27.91 | 83.76 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 83 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 84.34 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 9,518 | Decreased | -9.93 | 0.00 | 798,000.00 | 3.91 | 240.51 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 14,431 | Maintained | 0.00 | 0.06 | 1,213,000.00 | 15.41 | 84.06 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 3,119 | Decreased | -2.26 | 0.00 | 262,000.00 | 12.93 | 179.09 | Form 13 |
| Mma Asset Management Llc | 03-31-2021 | Com | 2,428 | New! | 0.00 | 0.18 | 204,000.00 | 0.00 | 84.02 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 695 | Increased | 4.35 | 0.00 | 58,000.00 | 20.83 | 83.45 | Form 13 |
