| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 950 | Decreased | -62.75 | 0.02 | 62,000.00 | -64.37 | 65.26 | Form 13 |
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cacti Asset Management Llc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.01 | 132,000.00 | -3.65 | 66.00 | Form 13 |
| Renaissance Investment Group Llc | 03-31-2021 | Com | 156,239 | Increased | 2.58 | 2.85 | 10,335,000.00 | -0.63 | 132.30 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rempart Asset Management Inc. | 03-31-2021 | Com | 4,400 | Maintained | 0.00 | 0.08 | 291,000.00 | -3.00 | 66.14 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 179,192 | Increased | 6.66 | 0.52 | 11,853,000.00 | 3.31 | 132.12 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 165,689 | Decreased | -2.80 | 1.23 | 10,961,000.00 | -5.83 | 198.74 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 03-31-2021 | Com | 36,346 | Decreased | -23.41 | 0.83 | 2,405,000.00 | -25.77 | 132.39 | Form 13 |
| Confluence Investment Management Llc | 03-31-2021 | Com | 1,158,938 | Increased | 1.70 | 9.99 | 76,664,000.00 | -1.48 | 66.15 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Com | 16,480 | Increased | 2.04 | 0.48 | 1,090,000.00 | -1.18 | 66.14 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 56,882 | Decreased | -5.95 | 0.75 | 3,763,000.00 | -8.89 | 66.15 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 170,694 | Increased | 106.37 | 0.20 | 11,291,000.00 | 99.91 | 66.15 | Form 13 |
| Birch Capital Management, Llc | 03-31-2021 | Stock | 600 | Maintained | 0.00 | 0.03 | 40,000.00 | -2.44 | 66.67 | Form 13 |
| Stonebridge Capital Management Inc | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.10 | 265,000.00 | -2.93 | 66.25 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Com | 25,914 | Increased | 0.11 | 0.39 | 1,714,000.00 | -4.09 | 66.14 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 37,443 | Decreased | -6.29 | 0.42 | 2,477,000.00 | -9.23 | 66.15 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 71,386 | Increased | 9.55 | 0.24 | 4,722,000.00 | 6.11 | 132.28 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 9,378 | Maintained | 0.00 | 0.11 | 620,000.00 | -3.12 | 66.11 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 35,223 | Maintained | 0.00 | 0.21 | 2,330,000.00 | -3.12 | 66.15 | Form 13 |
| Smithbridge Asset Management Inc/de | 03-31-2021 | Com | 89,669 | Increased | 2.93 | 2.54 | 5,932,000.00 | -0.29 | 66.15 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 51,735 | Increased | 3.20 | 0.21 | 3,506,000.00 | 2.42 | 67.77 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 38,166 | Decreased | -4.15 | 0.00 | 2,524,000.00 | -7.17 | 66.13 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 27,013 | Decreased | -3.90 | 0.95 | 1,787,000.00 | -6.88 | 66.15 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 4,759 | Maintained | 0.00 | 0.08 | 315,000.00 | -3.08 | 66.19 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 8,126 | Decreased | -5.69 | 0.03 | 537,000.00 | -8.67 | 66.08 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 10,227 | New! | 0.00 | 0.34 | 675,000.00 | 0.00 | 66.00 | Form 13 |
| Liberty One Investment Management, Llc | 03-31-2021 | Com | 23,884 | Increased | 3.24 | 0.28 | 1,580,000.00 | 0.00 | 66.15 | Form 13 |
| Capital Investment Services Of America, Inc. | 03-31-2021 | Com | 359,705 | Increased | 0.29 | 2.45 | 23,794,000.00 | -2.86 | 66.15 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 29,007 | Increased | 0.19 | 0.44 | 1,919,000.00 | -2.93 | 132.81 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orrstown Financial Services Inc | 03-31-2021 | Common Stock | 18,404 | Decreased | -1.05 | 1.71 | 1,214,000.00 | -4.41 | 131.07 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 28,871 | Decreased | -20.54 | 0.23 | 1,910,000.00 | -23.01 | 66.16 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 58,155 | Increased | 32.38 | 0.24 | 3,847,000.00 | 28.23 | 66.15 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 420,724 | Increased | 0.89 | 3.56 | 27,831,000.00 | -2.28 | 132.82 | Form 13 |
| Trust Co | 03-31-2021 | Com | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 3,460 | Maintained | 0.00 | 0.03 | 229,000.00 | -2.97 | 66.18 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 74,926 | Increased | 0.41 | 0.71 | 4,956,000.00 | -2.75 | 132.29 | Form 13 |
| First National Bank Sioux Falls | 03-31-2021 | Common Stock | 6,400 | Maintained | 0.00 | 0.75 | 423,000.00 | -3.20 | 66.09 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 565,196 | Increased | 0.94 | 0.20 | 37,388,000.00 | -2.22 | 66.15 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Com | 28,739 | Increased | 0.50 | 0.19 | 1,901,000.00 | -2.66 | 66.15 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 88,298 | Increased | 2.46 | 0.48 | 5,841,000.00 | -0.75 | 66.15 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 197,018 | Increased | 0.56 | 0.55 | 13,033,000.00 | -2.59 | 66.15 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 12,305 | Decreased | -0.36 | 0.29 | 814,000.00 | -3.44 | 66.15 | Form 13 |
| Carlson Capital Management | 03-31-2021 | Com | 8,127 | Decreased | -9.50 | 0.09 | 538,000.00 | -14.74 | 66.20 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 59 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 67.80 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 11,458 | Increased | 23.52 | 0.09 | 796,000.00 | 24.38 | 69.47 | Form 13 |
| Kwmg, Llc | 03-31-2021 | Com | 62,772 | Decreased | -0.18 | 0.66 | 4,152,000.00 | -3.33 | 66.14 | Form 13 |
| Domani Wealth, Llc | 03-31-2021 | Com | 3,636 | New! | 0.00 | 0.05 | 241,000.00 | 0.00 | 66.28 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 3,607 | Increased | 0.22 | 0.03 | 238,000.00 | -3.25 | 131.61 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Com | 18,310 | Decreased | -3.12 | 0.36 | 1,211,000.00 | 121,000.00 | 66.14 | Form 13 |
| Israel Discount Bank Of New York | 03-31-2021 | Com | 7,096 | Decreased | -0.03 | 0.36 | 469,000.00 | -3.30 | 132.76 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 11,089 | Increased | 1.28 | 0.03 | 734,000.00 | -1.87 | 66.19 | Form 13 |
| Clarus Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 3,323 | Decreased | -59.00 | 0.05 | 220,000.00 | -60.29 | 66.21 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Com | 24,638 | Maintained | 0.00 | 0.55 | 1,630,000.00 | -3.15 | 66.16 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 6,045 | Decreased | -1.06 | 0.11 | 400,000.00 | -4.08 | 66.17 | Form 13 |
| Platte River Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 40,969 | Increased | 6.02 | 0.66 | 2,710,000.00 | 2.69 | 66.15 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 756 | Maintained | 0.00 | 0.04 | 50,000.00 | -3.85 | 66.14 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 216,988 | Decreased | -9.34 | 0.17 | 14,353,000.00 | -12.19 | 198.95 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com | 49,792 | Decreased | -12.52 | 1.38 | 3,294,000.00 | -15.26 | 66.16 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 25,743 | Decreased | -2.37 | 0.81 | 1,703,000.00 | -5.44 | 66.15 | Form 13 |
| Addenda Capital Inc. | 03-31-2021 | Com | 136,127 | Maintained | 0.00 | 0.47 | 9,296,000.00 | -0.01 | 68.29 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 6,450 | Decreased | -0.31 | 0.22 | 427,000.00 | -3.39 | 66.20 | Form 13 |
| Tandem Investment Advisors, Inc. | 03-31-2021 | Com | 6,703 | Decreased | -46.27 | 0.04 | 443,000.00 | -48.00 | 66.09 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 26,770 | Maintained | 0.00 | 0.15 | 1,771,000.00 | 0.00 | 66.16 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 9,765 | Maintained | 0.00 | 0.03 | 646,000.00 | -3.15 | 66.15 | Form 13 |
| Carl P. Sherr & Co., Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 66.67 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 161,619 | Increased | 12.27 | 0.27 | 10,691,000.00 | 8.75 | 66.15 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 959,934 | Increased | 4.73 | 0.30 | 63,500,000.00 | 1.40 | 66.15 | Form 13 |
| Community Trust & Investment Co | 03-31-2021 | Common Stock | 301,700 | Decreased | -12.64 | 2.04 | 19,957,000.00 | -15.38 | 132.29 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 682,979 | Decreased | -3.00 | 0.83 | 45,179,000.00 | -6.04 | 132.82 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 452,922 | Decreased | -0.06 | 0.32 | 29,961,000.00 | -3.20 | 66.15 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 83,665 | Decreased | -0.01 | 0.27 | 5,534,000.00 | -3.15 | 66.14 | Form 13 |
| Weybosset Research & Management Llc | 03-31-2021 | Com | 151,034 | Increased | 2.46 | 4.12 | 9,991,000.00 | -0.75 | 66.15 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 166,433 | Decreased | -3.38 | 1.56 | 11,010,000.00 | -6.40 | 397.36 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 2,340 | Increased | 20.62 | 0.04 | 155,000.00 | 17.42 | 66.24 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 382 | Decreased | -96.95 | 0.00 | 25,000.00 | -97.08 | 65.45 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com | 155,665 | Increased | 5.65 | 1.21 | 10,297,000.00 | 2.33 | 264.59 | Form 13 |
| Resource Planning Group | 03-31-2021 | Com | 3,215 | Maintained | 0.00 | 0.14 | 213,000.00 | -3.18 | 66.25 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 324 | Increased | 8.00 | 4.23 | 1,605,000.00 | 7,925.00 | 132,229.99 | Form 13 |
| Stonehearth Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 11,841 | Increased | 1412.26 | 0.03 | 783,000.00 | -93.39 | 66.13 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 21,871 | Decreased | -18.57 | 0.42 | 1,446,000.00 | -21.16 | 132.01 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 1,501 | Increased | 7.68 | 0.05 | 99,000.00 | 4.21 | 65.96 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.02 | 26,000.00 | -3.70 | 65.00 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 377 | Decreased | -53.23 | 0.00 | 24,939,000.00 | 45,243.64 | 66,151.19 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 5,040 | Increased | 7.95 | 0.04 | 333,000.00 | 4.39 | 66.07 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com | 35,443 | Decreased | -0.03 | 0.67 | 2,345,000.00 | -3.14 | 66.16 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 700 | Maintained | 0.00 | 0.01 | 46,000.00 | -4.17 | 65.71 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Com | 5,673 | Maintained | 0.00 | 0.22 | 375,000.00 | -3.10 | 66.10 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 950 | New! | 0.00 | 0.02 | 63,000.00 | 0.00 | 66.32 | Form 13 |
| Vivid Financial Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 109 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 64.22 | Form 13 |
| Bennett Selby Investments Lp | 03-31-2021 | Com | 4,689 | Maintained | 0.00 | 0.24 | 310,000.00 | 0.00 | 66.11 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 18,485 | Increased | 5.76 | 0.33 | 1,223,000.00 | 2.43 | 66.16 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 14,654 | Decreased | -44.58 | 0.07 | 969,000.00 | -46.35 | 132.34 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 3,624,827 | Decreased | -5.08 | 2.65 | 239,782,000.00 | -8.06 | 268.66 | Form 13 |
| Pioneer Trust Bank N A/or | 03-31-2021 | Com | 41,776 | Increased | 1.63 | 0.79 | 2,763,000.00 | -1.57 | 132.24 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 103,722 | Decreased | -1.65 | 0.59 | 6,861,000.00 | -4.73 | 66.15 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 950 | Decreased | -36.67 | 0.02 | 63,000.00 | -38.24 | 66.32 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 1,000 | Maintained | 0.00 | 0.02 | 66,000.00 | -2.94 | 66.00 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 200 | Maintained | 0.00 | 0.01 | 13,000.00 | -7.14 | 65.00 | Form 13 |
| Windward Capital Management Co /ca | 03-31-2021 | Com | 212,085 | Decreased | -0.34 | 1.41 | 14,030,000.00 | -3.46 | 132.69 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 11,898 | New! | 0.00 | 0.16 | 787,000.00 | 0.00 | 66.15 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 21,230 | Decreased | -0.16 | 0.54 | 1,404,000.00 | -3.37 | 198.31 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 23,600 | Maintained | 0.00 | 0.07 | 1,561,000.00 | -3.16 | 66.14 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 744,049 | Decreased | -9.35 | 9.99 | 49,218,841,000.00 | -12.19 | 66,150.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 68,526 | Decreased | -26.82 | 0.11 | 4,533,000.00 | -29.12 | 66.15 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 447,823 | Decreased | -53.46 | 0.11 | 29,623,000.00 | -54.92 | 66.15 | Form 13 |
| Verde Servicos Internacionais S.a. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 360 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 122.81 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 326 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 64.42 | Form 13 |
| Signature Wealth Management Group | 03-31-2021 | Com | 15,050 | Increased | 4.57 | 0.59 | 996,000.00 | 1.32 | 66.18 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 2,352 | Decreased | -2.33 | 0.01 | 156,000.00 | -5.45 | 66.33 | Form 13 |
| Asset Advisors Investment Management, Llc | 03-31-2021 | Com | 29,200 | Maintained | 0.00 | 0.24 | 2,028,000.00 | 1.71 | 69.45 | Form 13 |
| Enterprise Bank & Trust Co | 03-31-2021 | Com | 117,198 | Increased | 0.35 | 3.27 | 7,752,000.00 | -2.81 | 131.15 | Form 13 |
| Jacobsen Capital Management | 03-31-2021 | Com | 18,083 | Increased | 5.29 | 0.66 | 1,196,000.00 | 2.05 | 66.14 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 3,781 | Decreased | -4.45 | 0.07 | 256,000.00 | -3.03 | 67.71 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 6,414 | Increased | 30.53 | 0.34 | 425,000.00 | 26.87 | 135.18 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Com | 4,874 | Maintained | 0.00 | 0.06 | 322,000.00 | -3.30 | 66.06 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 1,082 | Decreased | -5.50 | 0.05 | 72,000.00 | -7.69 | 133.17 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 14,765 | Decreased | -2.86 | 0.19 | 977,000.00 | -5.88 | 66.17 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 55,198 | Decreased | -6.63 | 0.50 | 3,651,000.00 | -9.56 | 132.27 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 68,513 | Decreased | -5.71 | 0.11 | 4,532,000.00 | -8.67 | 132.25 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 16,075 | Increased | 0.12 | 0.18 | 1,063,000.00 | -3.01 | 66.13 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Consumer Discretionary | 591 | Maintained | 0.00 | 0.02 | 39,000.00 | 2.63 | 65.99 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 63,433 | Increased | 0.83 | 0.32 | 4,196,000.00 | -2.33 | 132.32 | Form 13 |
| Motco | 03-31-2021 | Com | 110,599 | Decreased | -1.26 | 0.52 | 7,316,000.00 | -4.35 | 132.20 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 9,503 | Decreased | -18.10 | 0.06 | 629,000.00 | -20.58 | 66.19 | Form 13 |
| Wallington Asset Management, Llc | 03-31-2021 | Com | 298,274 | Increased | 1.65 | 3.57 | 19,731,000.00 | -1.54 | 66.15 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 30,512 | Decreased | -4.87 | 0.30 | 2,018,000.00 | -7.85 | 66.14 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 8,464 | Decreased | -4.96 | 0.05 | 560,000.00 | -7.89 | 132.35 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 4,200 | Maintained | 0.00 | 0.01 | 278,000.00 | -3.14 | 66.19 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Com | 5,495 | New! | 0.00 | 0.29 | 363,000.00 | 0.00 | 66.06 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 154 | Maintained | 0.00 | 0.01 | 10,000.00 | -9.09 | 64.94 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 03-31-2021 | Stock | 77,556 | Increased | 20.75 | 0.43 | 5,130,000.00 | 16.96 | 66.15 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 312 | Decreased | -6.02 | 0.01 | 21,000.00 | -8.70 | 67.31 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 99,195 | Decreased | -3.83 | 0.61 | 6,562,000.00 | -6.84 | 66.15 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 148,144 | Increased | 1.22 | 0.45 | 9,965,000.00 | 10.24 | 265.82 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 4,260 | Maintained | 0.00 | 0.03 | 282,000.00 | -3.09 | 66.20 | Form 13 |
| Beech Hill Advisors, Inc. | 03-31-2021 | Com | 56,362 | Increased | 72.42 | 1.55 | 3,728,000.00 | 67.03 | 66.14 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Com | 160,161 | Decreased | -8.81 | 1.28 | 10,595,000.00 | -11.66 | 66.15 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 1,149,710 | Decreased | -0.47 | 1.53 | 76,053,000.00 | -3.59 | 66.15 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Com | 4,759 | Maintained | 0.00 | 0.01 | 315,000.00 | 0.00 | 66.19 | Form 13 |
| Financial Consulate, Inc | 03-31-2021 | Com | 6,162 | Maintained | 0.00 | 0.17 | 408,000.00 | -3.09 | 66.21 | Form 13 |
| Gyroscope Capital Management Group, Llc | 03-31-2021 | Com | 6,518 | Maintained | 0.00 | 0.17 | 431,000.00 | -3.15 | 66.12 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 4,541 | Decreased | -12.08 | 0.03 | 300,000.00 | -17.36 | 66.06 | Form 13 |
| Cmh Wealth Management Llc | 03-31-2021 | Com | 57,893 | Decreased | -3.13 | 1.44 | 3,830,000.00 | -6.15 | 66.16 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 459 | Maintained | 0.00 | 0.01 | 30,000.00 | -3.23 | 65.36 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 18,764 | Increased | 6.13 | 0.15 | 1,241,000.00 | 2.82 | 66.14 | Form 13 |
| Congress Park Capital Llc | 03-31-2021 | Com | 3,225 | Maintained | 0.00 | 0.12 | 213,000.00 | -3.18 | 66.05 | Form 13 |
| Diamant Asset Management, Inc. | 03-31-2021 | Com | 25,775 | Increased | 1.48 | 1.50 | 1,705,000.00 | -1.73 | 66.15 | Form 13 |
| Stokes Capital Advisors, Llc | 03-31-2021 | Com | 75,649 | Increased | 2.16 | 2.05 | 5,004,000.00 | -1.05 | 66.15 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Com | 7,109 | Decreased | -1.78 | 0.24 | 469,000.00 | -5.06 | 65.97 | Form 13 |
| Optas, Llc | 03-31-2021 | Com | 8,470 | Decreased | -2.42 | 0.18 | 559,000.00 | -5.73 | 256.33 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 8,578 | Increased | 135.01 | 0.05 | 575,000.00 | 130.92 | 134.37 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Com | 9,650 | Maintained | 0.00 | 0.36 | 638,000.00 | -3.19 | 66.11 | Form 13 |
| Berkshire Bank | 03-31-2021 | Com | 47,604 | Decreased | -3.71 | 0.79 | 3,149,000.00 | -6.72 | 132.26 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 408 | Decreased | -14.64 | 0.01 | 27,000.00 | 0.00 | 66.18 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 19,794 | Decreased | -4.02 | 0.14 | 1,309,000.00 | -7.03 | 66.13 | Form 13 |
| Cabot Wealth Management Inc | 03-31-2021 | Com | 200,210 | Increased | 7.81 | 1.87 | 13,244,000.00 | 4.43 | 66.15 | Form 13 |
| Armstrong Henry H Associates Inc | 03-31-2021 | Common | 9,468 | Increased | 2.71 | 0.08 | 626,000.00 | -0.48 | 66.12 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 99,836 | Increased | 5.81 | 0.08 | 6,604,000.00 | 2.50 | 66.15 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 34,402 | New! | 0.00 | 0.23 | 2,276,000.00 | 0.00 | 66.16 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 153,700 | Decreased | -2.29 | 0.59 | 10,167,000.00 | -5.35 | 66.15 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 34,521 | Decreased | -15.41 | 0.39 | 2,284,000.00 | -18.05 | 66.16 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 3,773 | Increased | 1.84 | 0.01 | 250,000.00 | -1.19 | 66.26 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 166 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 66.27 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 1,179 | Increased | 47.38 | 0.00 | 78,000.00 | 41.82 | 66.16 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 18,583 | Increased | 6.54 | 0.16 | 1,229,000.00 | 3.19 | 66.14 | Form 13 |
| Schwab Charitable Fund | 03-31-2021 | Com | 167,427 | Increased | 75.73 | 1.14 | 11,075,000.00 | 70.23 | 66.15 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 45,789 | Increased | 0.07 | 0.76 | 3,029,000.00 | -3.07 | 66.15 | Form 13 |
| Murphy Pohlad Asset Management Llc | 03-31-2021 | Com | 7,200 | Maintained | 0.00 | 0.21 | 476,000.00 | -3.05 | 66.11 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 228 | Decreased | -4.20 | 0.00 | 15,000.00 | -6.25 | 65.79 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 476 | Maintained | 0.00 | 0.00 | 31,000.00 | -6.06 | 65.13 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 3,456 | Increased | 0.73 | 0.05 | 229,000.00 | -2.14 | 66.26 | Form 13 |
| Dorchester Wealth Management Co | 03-31-2021 | Com | 8,825 | Increased | 43.85 | 0.14 | 584,000.00 | 39.38 | 66.18 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 65 | New! | 0.00 | 0.66 | 4,000.00 | 0.00 | 61.54 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 65 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 61.54 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 6,797 | Increased | 1.42 | 0.21 | 466,000.00 | -1.06 | 68.56 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 03-31-2021 | Com | 3,792 | Increased | 0.85 | 0.18 | 251,000.00 | -2.33 | 66.19 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Com | 4,505 | Maintained | 0.00 | 0.10 | 298,000.00 | 0.00 | 66.15 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 134 | Decreased | -2.19 | 0.00 | 9,000.00 | 0.00 | 67.16 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 18,848 | Increased | 2.46 | 0.93 | 1,247,000.00 | -0.72 | 66.16 | Form 13 |
| Lountzis Asset Management, Llc | 03-31-2021 | Com | 1,468 | Maintained | 0.00 | 9.99 | 97,108,000.00 | 97,008.00 | 66,149.86 | Form 13 |
| Garrett Investment Advisors Llc | 03-31-2021 | Com | 5,630 | Increased | 1.73 | 0.13 | 372,000.00 | -1.59 | 66.07 | Form 13 |
| Ivc Wealth Advisors Llc | 03-31-2021 | Com | 3,067 | New! | 0.00 | 0.16 | 203,000.00 | 0.00 | 66.19 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Com | 1,200 | Maintained | 0.00 | 0.03 | 79,000.00 | -3.66 | 65.83 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 12,948 | Increased | 1.35 | 0.40 | 857,000.00 | -1.72 | 66.19 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 34,421 | New! | 0.00 | 2.03 | 2,277,000.00 | 0.00 | 132.37 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 24 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 83.33 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 420,599 | Decreased | -0.61 | 3.35 | 27,823,000.00 | -3.72 | 66.15 | Form 13 |
| Garrison Bradford & Associates Inc | 03-31-2021 | Com | 25,886 | Decreased | -0.75 | 1.77 | 1,712,000.00 | -3.87 | 66.14 | Form 13 |
| Riverbridge Partners Llc | 03-31-2021 | Com | 51,209 | Decreased | -1.33 | 0.04 | 3,387,000.00 | -4.43 | 66.14 | Form 13 |
| Deltec Asset Management Llc | 03-31-2021 | Com | 47,770 | Increased | 26.48 | 0.47 | 3,160,000.00 | 22.53 | 66.15 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 8,984 | Decreased | -89.54 | 0.35 | 547,000.00 | -88.31 | 60.89 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Com | 36,646 | Decreased | -0.59 | 0.33 | 2,424,000.00 | -3.69 | 66.15 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 709,086 | Increased | 5.02 | 9.99 | 46,907,000.00 | 1.73 | 66.15 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 99,839 | Decreased | -37.65 | 1.10 | 6,604,000.00 | -39.61 | 66.15 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 116,218 | Increased | 28.04 | 0.08 | 7,688,000.00 | 24.04 | 132.30 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 1,118 | Decreased | -30.86 | 0.00 | 74,000.00 | -17.78 | 66.19 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 1,375 | Increased | 16.13 | 0.01 | 91,000.00 | 12.35 | 66.18 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 9,660 | Increased | 21.62 | 0.08 | 639,000.00 | 17.90 | 66.15 | Form 13 |
| Exane Asset Management | 03-31-2021 | Stock | 96,485 | Increased | 45.60 | 9.99 | 6,382,482,000.00 | 41.03 | 66,149.99 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 3,366 | Decreased | -1.61 | 0.05 | 223,000.00 | -4.70 | 66.25 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 251,567 | Increased | 36.62 | 0.06 | 16,642,000.00 | 32.35 | 132.36 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 180 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 66.67 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 2,332 | Increased | 5.14 | 0.04 | 154,000.00 | 1.99 | 66.04 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 32,295 | Decreased | -2.71 | 1.04 | 2,136,000.00 | -5.78 | 66.14 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Bcgm Wealth Management, Llc | 03-31-2021 | Com | 12,850 | Increased | 25.17 | 0.60 | 871,000.00 | 24.79 | 67.78 | Form 13 |
| Scott Investment Partners Llp | 03-31-2021 | Com | 72,500 | Increased | 12.06 | 3.53 | 4,796,000.00 | 8.56 | 66.15 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 74,609 | Decreased | -39.05 | 0.19 | 4,936,000.00 | -40.95 | 132.34 | Form 13 |
| Stewart & Patten Co Llc | 03-31-2021 | Com Stk | 3,260 | Maintained | 0.00 | 0.04 | 216,000.00 | -3.14 | 66.26 | Form 13 |
| Dudley & Shanley, Inc. | 03-31-2021 | Com | 478,977 | Increased | 42.92 | 5.47 | 31,684,000.00 | 38.44 | 66.15 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 12,949 | Decreased | -82.70 | 0.24 | 857,000.00 | -79.43 | 66.18 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 131,234 | Decreased | -4.24 | 0.23 | 8,681,000.00 | -7.23 | 66.15 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 70,230 | Decreased | -4.27 | 0.09 | 4,645,000.00 | -7.29 | 132.23 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 40,914 | Decreased | -8.04 | 0.19 | 2,706,000.00 | -10.93 | 66.14 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 135,284 | Increased | 1.75 | 1.38 | 8,949,000.00 | -1.44 | 66.15 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 7,685 | Decreased | -3.33 | 0.14 | 508,000.00 | -6.45 | 66.10 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Com | 148,175 | Decreased | -0.70 | 1.67 | 9,801,000.00 | -3.82 | 66.14 | Form 13 |
| Hendley & Co Inc | 03-31-2021 | Com | 10,440 | Decreased | -76.95 | 0.24 | 691,000.00 | -77.66 | 66.19 | Form 13 |
| Harvey Investment Co Llc | 03-31-2021 | Com | 467,661 | Decreased | -2.71 | 4.40 | 30,936,000.00 | -5.75 | 66.15 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 22,128 | Decreased | -0.70 | 0.28 | 1,464,000.00 | -3.81 | 66.16 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 30,161 | Maintained | 0.00 | 0.15 | 2,000,000.00 | -2.91 | 66.31 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 5,380 | Increased | 0.24 | 0.22 | 356,000.00 | -2.73 | 66.17 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 257,342 | Increased | 0.70 | 1.50 | 17,023,000.00 | -2.46 | 66.15 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 1,285,783 | Decreased | -23.39 | 0.31 | 85,054,000.00 | -25.79 | 132.29 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 109,341 | Increased | 1.22 | 0.66 | 7,653,000.00 | 3.74 | 69.99 | Form 13 |
| Alecta Pensionsforsakring, Omsesidigt | 03-31-2021 | Com | 17,112,265 | Increased | 1.39 | 5.89 | 1,138,821,000.00 | -1.25 | 66.55 | Form 13 |
| Bright Rock Capital Management, Llc | 03-31-2021 | Com | 70,547 | Maintained | 0.00 | 1.19 | 4,667,000.00 | -3.13 | 66.15 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 03-31-2021 | Com | 10,932 | Maintained | 0.00 | 0.19 | 723,000.00 | -3.21 | 66.14 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 59,701 | Increased | 7.27 | 0.04 | 3,949,000.00 | 3.89 | 66.15 | Form 13 |
| Sather Financial Group Inc | 03-31-2021 | Com | 53,330 | Decreased | -11.89 | 0.41 | 3,528,000.00 | -14.64 | 66.15 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 24,142 | Increased | 2.59 | 0.73 | 1,597,000.00 | -0.62 | 66.15 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com | 82,685 | Decreased | -2.29 | 2.72 | 5,470,000.00 | -5.35 | 66.15 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com | 4,702 | Decreased | -6.84 | 0.15 | 311,000.00 | -9.59 | 66.14 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 5,779 | Increased | 0.02 | 0.10 | 382,000.00 | -3.29 | 66.10 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 162 | Decreased | -75.86 | 0.00 | 11,000.00 | -76.09 | 67.90 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 1,388,821 | Decreased | -4.02 | 0.20 | 91,871,000.00 | -7.02 | 66.15 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 68,855 | Increased | 6.06 | 0.31 | 4,555,000.00 | 2.73 | 132.24 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 4,797 | Increased | 0.31 | 0.17 | 332,000.00 | 1.53 | 69.21 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 63,287 | Decreased | -4.38 | 9.99 | 4,186,000.00 | -7.39 | 132.28 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 169,682 | Decreased | -3.39 | 0.81 | 11,224,000.00 | -6.42 | 192.72 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 10,882 | Increased | 3.48 | 0.09 | 720,000.00 | 0.28 | 132.30 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 150,516 | Increased | 0.87 | 0.81 | 9,957,000.00 | -2.29 | 66.15 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 34,090 | Increased | 1.79 | 0.19 | 2,255,000.00 | -1.40 | 66.15 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 43,326 | Increased | 0.85 | 0.42 | 2,866,000.00 | -2.32 | 66.15 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 3,241 | Decreased | -57.07 | 0.01 | 214,000.00 | -58.53 | 66.03 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 122,701 | Decreased | -3.73 | 0.39 | 8,117,000.00 | -6.74 | 66.15 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 238,903 | Decreased | -0.18 | 0.04 | 15,804,000.00 | -3.29 | 66.15 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 23,681 | Increased | 75.14 | 0.11 | 1,566,000.00 | 69.66 | 66.13 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 65,053 | Increased | 3.25 | 1.01 | 4,303,000.00 | 0.00 | 129.21 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 2,384 | Increased | 14.12 | 0.06 | 157,000.00 | 10.56 | 130.45 | Form 13 |
| Bank Ozk | 03-31-2021 | Com | 44,748 | Increased | 3.66 | 1.37 | 2,960,000.00 | 0.41 | 132.20 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 6,192 | Maintained | 0.00 | 0.04 | 410,000.00 | -3.07 | 66.21 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 1,423 | Maintained | 0.00 | 0.00 | 94,000.00 | -3.09 | 66.06 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.01 | 53,000.00 | -3.64 | 66.25 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 11,810 | Decreased | -11.30 | 0.25 | 781,000.00 | -14.08 | 66.13 | Form 13 |
| Bruderman Asset Management, Llc | 03-31-2021 | Com | 32,217 | Increased | 0.99 | 0.59 | 2,131,000.00 | -2.16 | 66.15 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 250,000 | Increased | 25.00 | 0.20 | 16,538,000.00 | 21.09 | 66.15 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 3,509 | Decreased | -3.15 | 0.05 | 232,000.00 | -6.07 | 66.12 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 700 | Maintained | 0.00 | 0.03 | 46,000.00 | -4.17 | 65.71 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 9.99 | 66,150,000.00 | -3.13 | 66,150.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 7,976 | Increased | 4.07 | 0.02 | 528,000.00 | 0.96 | 66.20 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 3,225 | Decreased | -3.44 | 0.05 | 213,000.00 | -6.58 | 66.05 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 121,500 | Increased | 497.87 | 0.84 | 7,626,000.00 | 495.32 | 125.53 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 25 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 871 | Maintained | 0.00 | 0.02 | 58,000.00 | -1.69 | 66.59 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 10,330 | New! | 0.00 | 0.11 | 683,000.00 | 0.00 | 131.84 | Form 13 |
| Clear Creek Financial Management, Llc | 03-31-2021 | Com | 3,164 | Decreased | -13.05 | 0.44 | 218,000.00 | -12.10 | 68.90 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 143 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 62.94 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 9,002 | Increased | 27.96 | 0.09 | 595,000.00 | 23.96 | 66.10 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 280,700 | Increased | 63.58 | 0.79 | 18,568,000.00 | 58.44 | 66.15 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 43,344 | Decreased | -2.24 | 9.99 | 2,867,000.00 | -5.29 | 132.30 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 16,396 | Decreased | -8.28 | 0.03 | 1,085,000.00 | -11.14 | 66.17 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 941,020 | Increased | 23.56 | 0.23 | 62,248,000.00 | 19.69 | 66.15 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 252,702 | Decreased | -6.80 | 0.67 | 16,716,000.00 | -9.72 | 132.29 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 131,352 | Decreased | -1.92 | 1.04 | 8,689,000.00 | -4.99 | 66.15 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 7,641 | Decreased | -1.84 | 0.04 | 505,000.00 | -5.08 | 66.09 | Form 13 |
| Lateef Investment Management, L.p. | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 207,876 | Decreased | -0.31 | 0.35 | 13,751,000.00 | -3.43 | 66.15 | Form 13 |
| Marathon Asset Management Llp | 03-31-2021 | Common | 1,029,815 | Decreased | -2.81 | 0.95 | 68,122,000.00 | -5.86 | 66.15 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 3,766 | Decreased | -7.38 | 0.02 | 249,000.00 | -10.43 | 66.12 | Form 13 |
| Selway Asset Management | 03-31-2021 | Com | 7,208 | Maintained | 0.00 | 0.30 | 477,000.00 | 0.00 | 66.18 | Form 13 |
| Marino, Stram & Associates Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 570,401 | Increased | 3.68 | 0.73 | 37,732,000.00 | 0.44 | 132.33 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 13,906 | Increased | 29.06 | 9.99 | 920,000.00 | 25.00 | 66.16 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 22,812 | Decreased | -6.22 | 0.13 | 1,509,000.00 | -9.15 | 66.15 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 199,601 | Increased | 5.16 | 0.67 | 13,203,000.00 | 1.87 | 132.27 | Form 13 |
| Cohen Lawrence B | 03-31-2021 | Common Stock | 65,579 | Decreased | -1.83 | 2.36 | 4,338,000.00 | -4.91 | 132.34 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 1,101,030 | Increased | 59.16 | 0.29 | 72,834,000.00 | 54.17 | 132.38 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 4,860 | Decreased | -4.89 | 0.07 | 321,000.00 | -8.02 | 66.05 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 816,307 | Decreased | -1.45 | 3.07 | 53,999,000.00 | -4.54 | 66.15 | Form 13 |
| Focused Investors Llc | 03-31-2021 | Com | 1,297,200 | Decreased | -4.45 | 2.97 | 85,810,000.00 | -7.44 | 66.15 | Form 13 |
| New Jersey Better Educational Savings Trust | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 10,700 | Increased | 24.42 | 0.25 | 708,000.00 | 20.61 | 66.17 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 80 | Decreased | -99.92 | 0.00 | 5,000.00 | -99.93 | 62.50 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zweig-dimenna Associates Llc | 03-31-2021 | Com | 185,981 | Decreased | -51.19 | 0.85 | 12,303,000.00 | -52.72 | 66.15 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 76,710 | Decreased | -33.09 | 0.06 | 1,217,000.00 | -69.31 | 95.78 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 23,203 | Increased | 65.88 | 0.55 | 1,536,000.00 | 61.01 | 66.20 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 21 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 690,073 | Increased | 14.70 | 0.19 | 45,648,000.00 | 11.11 | 66.15 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 24,072 | New! | 0.00 | 0.35 | 1,592,000.00 | 0.00 | 66.13 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 117 | Increased | 19.39 | 0.00 | 8,000.00 | 14.29 | 68.38 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 486 | Decreased | -39.63 | 0.00 | 32,000.00 | -41.82 | 65.84 | Form 13 |
| Moreno Evelyn V | 03-31-2021 | Common Stock | 134,862 | Decreased | -0.07 | 2.13 | 8,921,000.00 | -3.20 | 132.33 | Form 13 |
| Rosenbaum Jay D. | 03-31-2021 | Common Stock | 23,593 | Decreased | -3.60 | 2.68 | 1,560,000.00 | -6.70 | 198.29 | Form 13 |
| Nixon Peabody Trust Co | 03-31-2021 | Common Stock | 76,293 | Decreased | -0.35 | 2.05 | 5,047,000.00 | -3.46 | 132.33 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 21,256 | Increased | 25.38 | 0.04 | 1,406,000.00 | 21.42 | 66.15 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 03-31-2021 | Com | 5,145 | Increased | 73.12 | 0.08 | 340,000.00 | 67.49 | 66.08 | Form 13 |
| Mcadam, Llc | 03-31-2021 | Com | 5,342 | Decreased | -1.69 | 0.05 | 353,000.00 | -5.11 | 66.08 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 7,031 | Increased | 1.19 | 0.00 | 465,000.00 | -1.90 | 66.14 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 2,136 | Increased | 38.97 | 0.07 | 141,000.00 | 34.29 | 66.01 | Form 13 |
| Seelaus Asset Management Llc | 03-31-2021 | Com | 14,444 | Decreased | -9.97 | 0.61 | 955,000.00 | -12.86 | 66.12 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Com | 77,936 | Decreased | -11.34 | 0.84 | 5,155,000.00 | -14.13 | 66.14 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 3,274 | Decreased | -4.80 | 0.07 | 217,000.00 | -7.66 | 66.28 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 2,178 | Increased | 240.31 | 0.06 | 144,000.00 | 227.27 | 66.12 | Form 13 |
| Rheos Capital Works Inc. | 03-31-2021 | Com | 200,000 | Increased | 19.76 | 0.88 | 13,230,000.00 | 16.01 | 66.15 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com | 400 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 65.00 | Form 13 |
| Hardy Reed Llc | 03-31-2021 | Com | 7,117 | Decreased | -0.28 | 0.09 | 471,000.00 | -3.29 | 66.18 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 1,551 | Increased | 29.79 | 0.02 | 102,000.00 | 25.93 | 65.76 | Form 13 |
| Northstar Advisory Group, Llc | 03-31-2021 | Stock | 24,661 | Increased | 165.12 | 1.25 | 1,631,000.00 | 156.85 | 66.14 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 1,304 | Maintained | 0.00 | 0.06 | 89,000.00 | 0.00 | 68.25 | Form 13 |
| Triagen Wealth Management Llc | 03-31-2021 | Com | 3,403 | Maintained | 0.00 | 0.13 | 225,000.00 | -3.02 | 66.12 | Form 13 |
| Connolly Sarah T. | 03-31-2021 | Common Stock | 27,405 | Decreased | -0.74 | 1.61 | 1,813,000.00 | -3.87 | 202.23 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Tjx Companies Inc | 504 | Maintained | 0.00 | 0.02 | 33,000.00 | -2.94 | 65.48 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 75,780 | Decreased | -1.30 | 0.20 | 5,013,000.00 | 17.32 | 66.15 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 560,766 | Increased | 35.18 | 1.29 | 37,095,000.00 | 30.94 | 66.15 | Form 13 |
| Professional Advisory Services Inc | 03-31-2021 | Com | 275,409 | Decreased | -1.52 | 2.79 | 18,218,000.00 | -4.61 | 66.15 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 376,268 | Decreased | -1.20 | 0.16 | 24,890,000.00 | -4.29 | 66.15 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 51,100 | Maintained | 0.00 | 0.36 | 3,380,000.00 | -3.15 | 66.14 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 46,980 | Increased | 108.24 | 0.16 | 3,108,000.00 | 101.69 | 192.94 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com | 12,464 | Increased | 0.40 | 0.19 | 824,000.00 | -2.83 | 66.11 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 131,319 | Decreased | -0.52 | 0.93 | 8,686,000.00 | -3.65 | 131.72 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 190,422 | Increased | 19.66 | 0.06 | 12,596,000.00 | 15.91 | 66.15 | Form 13 |
| Westend Advisors, Llc | 03-31-2021 | Common Stock | 585,951 | Increased | 96.11 | 1.55 | 38,760,658,000.00 | 89.96 | 66,150.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 13,768 | Decreased | -29.18 | 0.05 | 2,902,000.00 | -32.02 | 210.78 | Form 13 |
| Verus Financial Partners, Inc. | 03-31-2021 | Com | 3,315 | Decreased | -2.93 | 0.04 | 225,000.00 | -3.43 | 67.87 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 730,027 | Decreased | -5.25 | 0.17 | 48,291,000.00 | -8.22 | 66.15 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 46 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 65.22 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 187,152 | Increased | 14.16 | 0.11 | 12,380,000.00 | 10.58 | 66.15 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 31,224 | Maintained | 0.00 | 0.09 | 2,065,000.00 | -3.14 | 66.14 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 11,977 | New! | 0.00 | 0.05 | 792,000.00 | 0.00 | 66.13 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 791 | Decreased | -2.47 | 0.01 | 52,000.00 | -5.45 | 65.74 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 10,924 | Decreased | -54.37 | 0.07 | 723,000.00 | -55.78 | 66.18 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 31,501 | Increased | 0.02 | 0.06 | 2,084,000.00 | -3.11 | 66.16 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.04 | 66,000.00 | -2.94 | 66.00 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 36,737 | Increased | 3.07 | 1.57 | 2,430,000.00 | -0.16 | 66.15 | Form 13 |
| Westbourne Investment Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 65,959 | Increased | 8.73 | 0.04 | 4,363,000.00 | 5.31 | 66.15 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 7,563 | Increased | 18.71 | 0.05 | 500,000.00 | 14.94 | 66.11 | Form 13 |
| Oak Asset Management, 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 | 1,831 | Maintained | 0.00 | 0.04 | 121,000.00 | -3.20 | 66.08 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 820 | Maintained | 0.00 | 0.05 | 54,000.00 | -3.57 | 65.85 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 12,375 | Decreased | -4.45 | 0.07 | 818,000.00 | -7.47 | 66.10 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bristol John W & Co Inc /ny/ | 03-31-2021 | Com | 1,302,133 | Decreased | -22.20 | 1.76 | 86,136,000.00 | -24.63 | 132.30 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 4,441 | Decreased | -19.33 | 0.00 | 294,000.00 | -21.81 | 66.20 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 39,045 | Decreased | -3.97 | 0.10 | 2,583,000.00 | -6.99 | 66.15 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 53,454 | Increased | 60.84 | 0.29 | 3,536,000.00 | 55.77 | 66.15 | Form 13 |
| Swarthmore Group Inc | 03-31-2021 | Com | 131,060 | Increased | 1124.86 | 2.37 | 8,670,000.00 | 1,086.05 | 66.15 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 84,717 | Decreased | -1.96 | 1.07 | 5,604,000.00 | -5.03 | 66.15 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 20,004 | Increased | 91.33 | 0.00 | 1,323,000.00 | 85.29 | 66.14 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 510,098 | Decreased | -0.19 | 1.88 | 33,743,000.00 | -3.32 | 66.15 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 243,486 | Decreased | -0.25 | 0.50 | 16,107,000.00 | -3.38 | 198.35 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 8,547 | Maintained | 0.00 | 0.04 | 565,000.00 | -3.25 | 66.11 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 131,545 | Decreased | -5.68 | 1.65 | 8,702,000.00 | -8.63 | 66.15 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 1,743 | Increased | 20.46 | 0.01 | 115,000.00 | 16.16 | 65.98 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 650,149 | Increased | 15.63 | 0.14 | 42,993,000.00 | 13.01 | 132.26 | Form 13 |
| Mu Investments Co., Ltd. | 03-31-2021 | Common Stock | 50,920 | Decreased | -26.11 | 3.88 | 3,387,000.00 | -27.71 | 66.52 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 03-31-2021 | Com | 43,274 | Decreased | -1.51 | 1.34 | 3,021,000.00 | 2.34 | 69.81 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 175,594 | Maintained | 0.00 | 0.00 | 11,615,000.00 | 0.00 | 66.15 | Form 13 |
| Day & Ennis, Llc | 03-31-2021 | Com | 9,252 | Maintained | 0.00 | 0.23 | 612,000.00 | -3.16 | 66.15 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 1,567,881 | Increased | 15.69 | 0.78 | 103,742,000.00 | 12.10 | 66.17 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 7,451 | Increased | 1.02 | 0.10 | 493,000.00 | -2.18 | 66.17 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 124 | Decreased | -70.19 | 0.00 | 8,000.00 | -71.43 | 64.52 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Com | 72,991 | Increased | 0.02 | 1.88 | 4,828,000.00 | -3.11 | 66.15 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 155 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 64.52 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 251,755 | Increased | 13.53 | 0.10 | 16,653,000.00 | 9.97 | 132.29 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 4,883 | Increased | 0.60 | 0.06 | 323,000.00 | -2.42 | 66.15 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 10,928 | Increased | 56.38 | 0.08 | 759,000.00 | 59.12 | 69.45 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Com | 3,561 | Increased | 0.31 | 0.05 | 236,000.00 | -2.48 | 66.27 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 36,543 | Increased | 1.81 | 1.17 | 2,417,000.00 | -1.39 | 66.14 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 146 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 68.49 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 379 | Maintained | 0.00 | 0.01 | 25,000.00 | -3.85 | 65.96 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wilkinson Global Asset Management Llc | 03-31-2021 | Com | 1,226,778 | New! | 0.00 | 5.13 | 81,152,000.00 | 0.00 | 132.32 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 1,822 | Increased | 5.01 | 0.03 | 121,000.00 | 2.54 | 66.41 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 21,966 | Increased | 20.86 | 0.22 | 1,453,000.00 | 17.08 | 66.15 | Form 13 |
| Dagco, Inc. | 03-31-2021 | Com | 6,495 | Decreased | -5.94 | 0.21 | 430,000.00 | -8.90 | 66.20 | Form 13 |
| Wesleyan Assurance Society | 03-31-2021 | Com | 81,268 | Maintained | 0.00 | 0.71 | 5,376,000.00 | -3.17 | 66.15 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 10,021 | Increased | 20.42 | 0.15 | 663,000.00 | 16.73 | 66.16 | 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 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 327 | Increased | 58.74 | 0.01 | 22,000.00 | 57.14 | 67.28 | Form 13 |
| Mclean Asset Management Corp | 03-31-2021 | Com | 3,183 | Decreased | -4.41 | 0.18 | 222,000.00 | -2.20 | 69.75 | Form 13 |
| Lifepro Asset Management | 03-31-2021 | Com | 4,199 | Decreased | -6.81 | 0.09 | 278,000.00 | -9.74 | 66.21 | Form 13 |
| Vancity Investment Management Ltd | 03-31-2021 | Com | 133,271 | New! | 0.00 | 1.62 | 8,816,000.00 | 0.00 | 66.15 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 408,032 | Decreased | -2.95 | 0.05 | 26,991,000.00 | -6.00 | 198.34 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 10,945 | Increased | 41.32 | 0.04 | 724,000.00 | 36.86 | 66.15 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.01 | 99,000.00 | 19.28 | 66.00 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 1,012,595 | Increased | 0.44 | 0.63 | 66,983,000.00 | -2.71 | 66.15 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 241,645 | Decreased | -7.11 | 9.99 | 17,009,000.00 | -2.28 | 205.80 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Com | 15,090 | Decreased | -0.49 | 0.30 | 998,000.00 | -3.67 | 66.14 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 176,377 | Decreased | -11.91 | 0.94 | 11,667,000.00 | -14.67 | 66.15 | Form 13 |
| Chatham Capital Group, Inc. | 03-31-2021 | Com | 8,933 | Increased | 6.96 | 0.12 | 591,000.00 | 3.68 | 66.16 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd1.0 | 228,278 | Decreased | -21.05 | 0.36 | 15,101,000.00 | -23.53 | 66.15 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 49,274 | Increased | 0.97 | 0.22 | 3,259,000.00 | -2.22 | 66.14 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 19,993 | Increased | 112.83 | 0.04 | 1,323,000.00 | 106.07 | 66.17 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 239,766 | Increased | 0.38 | 0.50 | 15,859,000.00 | -2.76 | 132.18 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 6,099 | Decreased | -1.60 | 0.03 | 403,000.00 | -4.73 | 66.08 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 460,022 | Increased | 7.25 | 0.17 | 30,430,000.00 | 3.89 | 66.15 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 03-31-2021 | Com | 35,745 | Decreased | -5.34 | 2.15 | 2,365,000.00 | -8.30 | 66.16 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 12,300 | Maintained | 0.00 | 0.02 | 358,000.00 | 0.00 | 29.11 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 212,372 | Maintained | 0.00 | 0.12 | 13,931,000.00 | -3.94 | 65.60 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 5,431 | Decreased | -1.29 | 0.02 | 359,000.00 | -4.52 | 66.10 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 692 | Decreased | -9.54 | 0.00 | 46,000.00 | -11.54 | 66.47 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 3,460 | Increased | 5.20 | 0.10 | 229,000.00 | 1.78 | 66.18 | Form 13 |
| Biltmore Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 11,954 | Increased | 17.73 | 0.09 | 791,000.00 | 14.14 | 66.17 | Form 13 |
| Empire Life Investments Inc. | 03-31-2021 | Com | 232,934 | Decreased | -16.86 | 1.06 | 15,409,000.00 | -19.46 | 66.15 | Form 13 |
| Klingman & Associates, Llc | 03-31-2021 | Com | 12,298 | Decreased | -1.03 | 0.08 | 814,000.00 | -4.12 | 66.19 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com | 4,485 | Increased | 1.72 | 0.05 | 297,000.00 | -1.33 | 66.22 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 7,425 | Maintained | 0.00 | 0.32 | 491,000.00 | -3.16 | 66.13 | 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 | 7,903 | Decreased | -0.99 | 0.12 | 523,000.00 | -4.04 | 66.18 | Form 13 |
| Aevitas Wealth Management, Inc. | 03-31-2021 | Com | 13,572 | Increased | 10.33 | 0.63 | 898,000.00 | 6.90 | 66.17 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 4,792 | Increased | 18.23 | 0.08 | 317,000.00 | 14.44 | 130.64 | Form 13 |
| Vigilare Wealth Management | 03-31-2021 | Com | 5,669 | New! | 0.00 | 0.27 | 375,000.00 | 0.00 | 66.15 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 5,266 | Increased | 23.56 | 0.06 | 348,000.00 | 19.59 | 66.08 | Form 13 |
| Tlw Wealth Management, Llc | 03-31-2021 | Com | 97,917 | Increased | 31.20 | 3.93 | 6,477,000.00 | 27.07 | 66.15 | Form 13 |
| Delta Financial Advisors Llc | 03-31-2021 | Com | 63,620 | Increased | 0.13 | 1.97 | 4,209,000.00 | -3.00 | 66.16 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 24,138 | Increased | 11.37 | 0.41 | 1,597,000.00 | 7.91 | 66.16 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 192,135 | Increased | 3.67 | 0.22 | 12,710,000.00 | 0.43 | 132.31 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 1,018 | Maintained | 0.00 | 0.01 | 67,000.00 | -4.29 | 65.82 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 6,900 | Maintained | 0.00 | 0.04 | 456,000.00 | -3.18 | 66.09 | Form 13 |
| Schulhoff & Co Inc | 03-31-2021 | Com | 6,354 | Increased | 0.13 | 0.19 | 420,000.00 | -3.00 | 66.10 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Com | 80,570 | Decreased | -1.63 | 0.43 | 5,330,000.00 | -4.70 | 66.15 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 108,661 | Increased | 11.25 | 0.67 | 7,188,000.00 | 7.77 | 66.15 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 7,956 | New! | 0.00 | 0.28 | 526,000.00 | 0.00 | 66.11 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 3,947 | Maintained | 0.00 | 0.02 | 261,000.00 | -2.97 | 66.13 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 266,880 | Increased | 1.42 | 0.23 | 17,654,000.00 | -1.76 | 66.15 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 196,613 | Decreased | -3.06 | 0.09 | 13,006,000.00 | -6.10 | 66.15 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 8,800 | Maintained | 0.00 | 0.34 | 582,000.00 | -3.16 | 66.14 | Form 13 |
| Ifrah Financial Services, Inc. | 03-31-2021 | Com | 3,191 | Decreased | -26.69 | 0.06 | 211,000.00 | -28.96 | 66.12 | Form 13 |
| Harrington Investments, Inc | 03-31-2021 | Com | 36,754 | Increased | 1.80 | 1.52 | 2,431,000.00 | -1.42 | 66.14 | Form 13 |
| Paragon Capital Management Llc | 03-31-2021 | Com | 59,155 | Decreased | -5.64 | 2.09 | 4,164,000.00 | -2.73 | 70.39 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 10,122 | Increased | 15.88 | 0.03 | 670,000.00 | 12.23 | 66.19 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 3,192 | Decreased | -2.03 | 0.10 | 211,000.00 | -4.95 | 66.10 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 3,888,861 | Decreased | -23.39 | 0.16 | 257,248,000.00 | -25.79 | 66.15 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 369,961 | Increased | 3.10 | 2.20 | 24,472,000.00 | -0.13 | 132.29 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 75,691 | Increased | 0.66 | 0.43 | 5,007,000.00 | -2.49 | 66.15 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 149 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 67.11 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 154,421 | Increased | 5.68 | 0.02 | 9,825,000.00 | -0.89 | 67.32 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 506,038 | Increased | 0.01 | 0.90 | 33,474,000.00 | -3.13 | 66.15 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 4,998 | Increased | 15.51 | 0.02 | 331,000.00 | 12.20 | 66.23 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 9,559 | Maintained | 0.00 | 0.07 | 632,000.00 | -3.07 | 131.38 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 11,815 | Increased | 12.63 | 0.56 | 782,000.00 | 9.22 | 66.19 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 28 | Maintained | 0.00 | 0.53 | 1,852,000.00 | -3.14 | 66,142.86 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 6,831 | Increased | 16.51 | 0.01 | 446,000.00 | 12.91 | 65.29 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 3,207 | Decreased | -12.31 | 0.03 | 212,000.00 | -15.20 | 66.11 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 3,980 | Increased | 3.30 | 0.03 | 263,000.00 | 0.00 | 66.08 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 40,291 | Increased | 1.84 | 0.19 | 2,665,000.00 | -1.37 | 66.14 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 18,929 | Increased | 50.95 | 0.46 | 1,252,000.00 | 46.26 | 66.14 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 2,151 | Maintained | 0.00 | 0.02 | 142,000.00 | -3.40 | 66.02 | Form 13 |
| Monte Financial Group, Llc | 03-31-2021 | Stock | 9,415 | Decreased | -32.96 | 0.38 | 623,000.00 | -35.04 | 66.17 | Form 13 |
| Tranquility Partners, Llc | 03-31-2021 | Com | 20,107 | Increased | 3.83 | 0.94 | 1,330,000.00 | 0.61 | 66.15 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 28,541 | Decreased | -17.31 | 0.22 | 1,888,000.00 | -19.90 | 132.50 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 7,550 | Maintained | 0.00 | 0.33 | 499,000.00 | -3.29 | 66.09 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 193 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 67.36 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 52,811 | Increased | 7.36 | 0.46 | 3,494,000.00 | 4.02 | 329.98 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 209,039 | Increased | 2.04 | 0.02 | 13,828,000.00 | -1.16 | 132.60 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 18,980 | Decreased | -0.13 | 0.02 | 1,256,000.00 | -3.24 | 66.17 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 4,945 | New! | 0.00 | 0.16 | 327,000.00 | 0.00 | 66.13 | Form 13 |
| Geneva Capital Management Llc | 03-31-2021 | Com | 47,624 | Decreased | -0.95 | 0.05 | 3,150,000.00 | -4.08 | 66.14 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 47,429 | Increased | 24.24 | 0.05 | 3,137,000.00 | 20.33 | 66.14 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 46,778 | Increased | 3.36 | 0.11 | 3,095,000.00 | 0.13 | 132.37 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 15,555 | Increased | 6.35 | 0.19 | 1,029,000.00 | 3.00 | 66.15 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 5,406 | Increased | 12.25 | 0.10 | 358,000.00 | 8.81 | 66.22 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 200,483 | Decreased | -5.29 | 0.16 | 13,262,000.00 | -8.26 | 66.15 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 41,343 | Decreased | -4.16 | 0.44 | 2,735,000.00 | -7.16 | 66.15 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 311,714 | Increased | 2.72 | 0.12 | 20,620,000.00 | -0.49 | 66.15 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 117,760 | Increased | 0.92 | 0.44 | 7,790,000.00 | -2.23 | 199.31 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 1,327 | Decreased | -8.73 | 0.02 | 88,000.00 | -12.00 | 66.31 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 66,551 | Increased | 1.23 | 0.03 | 4,402,000.00 | -1.94 | 132.24 | Form 13 |
| Cohen Capital Management, Inc. | 03-31-2021 | Com | 5,096 | Maintained | 0.00 | 0.06 | 337,000.00 | -3.16 | 66.13 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 7,200 | Maintained | 0.00 | 0.06 | 476,000.00 | -3.25 | 66.11 | Form 13 |
| Hendershot Investments Inc. | 03-31-2021 | Com | 133,962 | Decreased | -43.25 | 2.05 | 8,862,000.00 | -45.03 | 66.15 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Executive Wealth Management, Llc | 03-31-2021 | Co | 16,261 | Increased | 52.43 | 0.13 | 1,075,000.00 | 47.66 | 66.11 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 424 | Maintained | 0.00 | 0.00 | 28,000.00 | -3.45 | 66.04 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 25 | Decreased | -69.14 | 0.00 | 2,000.00 | -66.67 | 80.00 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 14,105 | Maintained | 0.00 | 0.30 | 933,000.00 | -3.12 | 66.15 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 78,375 | Increased | 7.07 | 0.16 | 5,185,000.00 | 3.72 | 132.83 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 4,154 | Increased | 7.14 | 0.03 | 275,000.00 | 3.77 | 66.20 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 10,116 | Maintained | 0.00 | 0.09 | 718,000.00 | 2.87 | 70.98 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 12,067 | Decreased | -1.22 | 0.09 | 798,000.00 | -4.32 | 66.13 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 9,416 | Decreased | -18.90 | 0.04 | 623,000.00 | -21.44 | 66.16 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 9,126 | Increased | 6.87 | 0.14 | 638,000.00 | 9.43 | 69.91 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 1,638 | Decreased | -9.90 | 0.05 | 108,000.00 | -10.74 | 65.93 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 4,200 | New! | 0.00 | 0.02 | 278,000.00 | 0.00 | 132.41 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 3,181 | Decreased | -2.66 | 0.15 | 210,000.00 | -5.83 | 66.02 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 524,289 | Increased | 0.41 | 0.22 | 34,682,000.00 | -2.73 | 66.15 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 11,400 | Increased | 0.06 | 0.21 | 754,000.00 | -3.08 | 66.14 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 3,088 | Decreased | -20.62 | 0.08 | 204,000.00 | -23.31 | 66.06 | Form 13 |
| General American Investors Co Inc | 03-31-2021 | Com | 550,092 | Maintained | 0.00 | 3.40 | 36,389,000.00 | -3.13 | 66.15 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 16,725 | New! | 0.00 | 0.04 | 1,106,000.00 | 0.00 | 66.13 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 301,345 | Decreased | -0.20 | 0.13 | 19,934,000.00 | -3.33 | 66.15 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 651 | Maintained | 0.00 | 0.02 | 43,000.00 | -2.27 | 66.05 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 1,210,846 | Decreased | -0.74 | 0.07 | 80,097,000.00 | -3.85 | 198.45 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 971,744 | Decreased | -33.00 | 0.07 | 64,281,000.00 | -35.10 | 66.15 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 1,331 | Decreased | -15.01 | 0.02 | 88,000.00 | -17.76 | 132.36 | Form 13 |
| Diamond Hill Capital Management Inc | 03-31-2021 | Com | 559,571 | Decreased | -89.59 | 0.15 | 37,016,000.00 | -89.92 | 66.15 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 50,847 | Decreased | -0.22 | 0.28 | 3,364,000.00 | -3.33 | 66.16 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 1,037,229 | Increased | 11.59 | 0.04 | 68,613,000.00 | 8.09 | 66.15 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 670,200 | Increased | 86.06 | 0.45 | 44,334,000.00 | 80.23 | 66.15 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 106,474 | Increased | 1.76 | 0.91 | 7,043,000.00 | -1.43 | 66.15 | Form 13 |
| Seatown Holdings Pte. Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advantage, Inc. | 03-31-2021 | Com | 65,108 | Increased | 2.11 | 3.72 | 4,306,000.00 | -1.10 | 66.14 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 7,597 | Decreased | -1.47 | 0.10 | 503,000.00 | -4.55 | 66.21 | Form 13 |
| Buckingham Capital Management, Inc. | 03-31-2021 | Com | 109,977 | Increased | 18.44 | 1.23 | 7,275,000.00 | 14.73 | 66.15 | Form 13 |
| Flossbach Von Storch Ag | 03-31-2021 | Com | 261,485 | Increased | 0.54 | 0.06 | 17,297,000.00 | -2.61 | 66.15 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com | 56,573 | Increased | 14.22 | 0.41 | 3,740,000.00 | 10.49 | 198.29 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 5,507 | Maintained | 0.00 | 0.04 | 364,000.00 | -3.19 | 132.04 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 660 | Maintained | 0.00 | 0.01 | 44,000.00 | -2.22 | 66.67 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 5,010 | Decreased | -17.76 | 0.04 | 331,000.00 | -20.43 | 66.07 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 24 | Decreased | -57.89 | 0.00 | 2,000.00 | -33.33 | 83.33 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 402 | Maintained | 0.00 | 0.01 | 27,000.00 | 0.00 | 67.16 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 34,445 | Decreased | -7.46 | 0.30 | 2,279,000.00 | -10.35 | 66.16 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 30,476 | Increased | 3.30 | 0.49 | 2,016,000.00 | 0.05 | 66.15 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Com | 3,675 | Maintained | 0.00 | 0.06 | 243,000.00 | -3.19 | 66.12 | Form 13 |
| Brooks, Moore & Associates, Inc. | 03-31-2021 | Com | 8,450 | Maintained | 0.00 | 0.38 | 559,000.00 | -3.12 | 66.15 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com | 6,840 | Decreased | -6.08 | 0.25 | 452,000.00 | -9.05 | 66.08 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 1,754 | Maintained | 0.00 | 0.05 | 116,000.00 | -3.33 | 66.13 | Form 13 |
| Ccg Wealth Management, Llc | 03-31-2021 | Com | 3,765 | Maintained | 0.00 | 0.25 | 249,000.00 | -3.11 | 66.14 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 20,263 | Maintained | 0.00 | 0.06 | 1,341,000.00 | 0.00 | 132.36 | Form 13 |
| Lionsbridge Wealth Management Llc | 03-31-2021 | Com | 22,239 | Increased | 3.95 | 1.43 | 1,471,000.00 | 0.75 | 66.15 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 6,783 | Increased | 28.25 | 0.14 | 448,000.00 | 24.10 | 66.05 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 33 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 60.61 | Form 13 |
| Morris Retirement Advisors, Llc | 03-31-2021 | Com | 3,508 | Increased | 0.34 | 0.22 | 232,000.00 | -2.93 | 66.13 | Form 13 |
| Constitution Capital Llc | 03-31-2021 | Com | 16,525 | Increased | 6.44 | 0.72 | 1,093,000.00 | 3.11 | 66.14 | Form 13 |
| Geier Asset Management, Inc. | 03-31-2021 | Com | 17,773 | Decreased | -0.08 | 0.94 | 1,281,000.00 | 9.11 | 72.08 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 63 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 63.49 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 196,417 | Decreased | -12.01 | 0.04 | 12,993,000.00 | -14.76 | 66.15 | Form 13 |
| Flippin Bruce & Porter Inc | 03-31-2021 | Com | 18,621 | Decreased | -0.28 | 0.22 | 1,231,000.00 | -3.45 | 66.11 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 5,500 | Decreased | -4.35 | 0.02 | 364,000.00 | -7.38 | 66.18 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 160,408 | Decreased | -0.56 | 1.36 | 10,611,000.00 | -3.68 | 66.15 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 20,750 | Decreased | -1.43 | 0.14 | 1,372,000.00 | -4.52 | 118.76 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 24,328 | Increased | 4.38 | 0.05 | 1,609,000.00 | 1.07 | 198.35 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 62,246 | Decreased | -0.41 | 0.04 | 4,118,000.00 | -3.51 | 66.16 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 92,932 | Decreased | -4.06 | 0.05 | 6,147,000.00 | -7.07 | 132.27 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 477,354 | Increased | 2.93 | 0.16 | 31,577,000.00 | -0.30 | 66.15 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 11,237 | Increased | 84.58 | 0.04 | 743,000.00 | 78.61 | 66.12 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 571,379 | Decreased | -14.59 | 9.99 | 37,797,000.00 | -17.26 | 66.15 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Com | 334,474 | Increased | 0.63 | 0.91 | 22,125,000.00 | -2.53 | 66.15 | Form 13 |
| Lazard Freres Gestion S.a.s. | 03-31-2021 | Tjx Companies Inc New | 15,845 | Maintained | 0.00 | 0.03 | 891,000.00 | -17.88 | 56.23 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 4,930 | Decreased | -6.63 | 0.02 | 326,000.00 | -9.70 | 66.13 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 59,278 | Increased | 12.46 | 0.46 | 3,921,000.00 | 8.92 | 131.86 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 5,407 | Decreased | -2.47 | 0.02 | 358,000.00 | -5.54 | 66.21 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 535,501 | Decreased | -14.17 | 0.15 | 35,423,000.00 | -16.86 | 330.76 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 14,030 | Maintained | 0.00 | 0.07 | 928,000.00 | -3.13 | 66.14 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 8,209 | Decreased | -29.74 | 0.20 | 543,000.00 | -31.95 | 66.15 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 86,114 | Increased | 12.01 | 0.82 | 5,696,000.00 | 8.52 | 66.14 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 146,001 | Decreased | -6.09 | 0.35 | 9,658,000.00 | -9.03 | 66.15 | Form 13 |
| Lincluden Management Ltd | 03-31-2021 | Com | 25,385 | Decreased | -6.47 | 0.16 | 1,679,000.00 | -9.39 | 66.14 | Form 13 |
| Texas Capital Bancshares Inc/tx | 03-31-2021 | Common Stock | 11,228 | New! | 0.00 | 0.59 | 743,000.00 | 0.00 | 132.44 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 10,006 | Decreased | -2.91 | 0.09 | 662,000.00 | -5.97 | 66.16 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com | 132,048 | Decreased | -38.65 | 0.00 | 8,735,000.00 | -40.57 | 66.15 | Form 13 |
| Alta Capital Management Llc/ | 03-31-2021 | Com | 1,323,051 | Increased | 77.73 | 2.68 | 87,519,000.00 | 72.16 | 66.15 | Form 13 |
| Jensen Investment Management Inc | 03-31-2021 | Com | 3,477,063 | Increased | 1.71 | 1.84 | 230,008,000.00 | -1.48 | 66.15 | Form 13 |
| Staley Capital Advisers Inc | 03-31-2021 | Com | 160,840 | Increased | 1.20 | 0.59 | 10,640,000.00 | -1.97 | 66.15 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 15,789,794 | Decreased | -21.90 | 0.46 | 1,044,494,000.00 | -24.35 | 132.30 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Com | 7,186 | Decreased | -11.97 | 0.17 | 475,000.00 | -14.87 | 66.10 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 2,203,725 | Decreased | -4.38 | 0.20 | 145,776,000.00 | -7.38 | 66.15 | Form 13 |
| De Burlo Group Inc | 03-31-2021 | Com | 112,000 | New! | 0.00 | 1.33 | 7,409,000.00 | 0.00 | 66.15 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 55,086 | Increased | 2.65 | 0.24 | 3,644,000.00 | -0.55 | 132.32 | Form 13 |
| Cincinnati Insurance Co | 03-31-2021 | Common | 963,000 | Maintained | 0.00 | 1.35 | 63,702,000.00 | -3.13 | 66.15 | Form 13 |
| Cincinnati Indemnity Co | 03-31-2021 | Common | 27,500 | Maintained | 0.00 | 4.87 | 1,819,000.00 | -3.14 | 66.15 | Form 13 |
| Cincinnati Casualty Co | 03-31-2021 | Common | 27,500 | Maintained | 0.00 | 1.14 | 1,819,000.00 | -3.14 | 66.15 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 73,311 | Increased | 4.44 | 0.04 | 4,849,000.00 | 1.17 | 66.14 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 03-31-2021 | Common | 37,000 | Maintained | 0.00 | 1.06 | 2,448,000.00 | -3.13 | 66.16 | Form 13 |
| Strategic Financial Services, Inc, | 03-31-2021 | Com | 38,410 | Decreased | -10.11 | 0.21 | 2,541,000.00 | -12.92 | 66.15 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 2,612 | Increased | 1.75 | 0.11 | 173,000.00 | -1.14 | 66.23 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 8,389 | Decreased | -40.89 | 0.02 | 555,000.00 | -42.72 | 66.16 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 648,724 | Increased | 87.63 | 0.28 | 42,913,000.00 | 81.75 | 66.15 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 6,972 | Increased | 16.65 | 0.02 | 461,000.00 | 12.99 | 66.12 | Form 13 |
| Csu Producer Resources, Inc. | 03-31-2021 | Common | 500 | Maintained | 0.00 | 0.14 | 33,000.00 | -2.94 | 66.00 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 61,108 | New! | 0.00 | 0.23 | 4,042,000.00 | 0.00 | 66.15 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 6,823 | Decreased | -26.56 | 0.03 | 451,000.00 | -29.09 | 66.10 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com | 95,107 | Decreased | -4.22 | 0.55 | 6,291,000.00 | -7.23 | 66.15 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 337,900 | Decreased | -2.33 | 0.20 | 22,352,000.00 | -5.39 | 66.15 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 15,445 | Decreased | -0.83 | 0.08 | 1,022,000.00 | -3.95 | 66.17 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 25,368 | Increased | 383.75 | 0.10 | 1,679,000.00 | 368.99 | 132.40 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Investment Advisors | 03-31-2021 | Com | 22,414 | Decreased | -4.21 | 1.45 | 1,483,000.00 | -7.20 | 66.16 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 8,990 | New! | 0.00 | 0.06 | 595,000.00 | 0.00 | 66.18 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 47,140 | Increased | 12.29 | 0.07 | 3,118,000.00 | 8.75 | 66.14 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 336 | Increased | 21.74 | 0.00 | 22,000.00 | 15.79 | 65.48 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 50,096 | Decreased | -11.74 | 0.25 | 3,314,000.00 | -14.52 | 202.25 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 1,262 | Decreased | -15.92 | 0.02 | 83,000.00 | -19.42 | 65.77 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 3,658,788 | Increased | 6.98 | 0.53 | 242,103,000.00 | 3.60 | 530.02 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 35,217 | New! | 0.00 | 0.07 | 2,330,000.00 | 0.00 | 66.16 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 64,783 | Increased | 18.90 | 0.44 | 4,285,000.00 | 15.16 | 66.14 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Com | 11,292 | Increased | 12.60 | 0.38 | 747,000.00 | 9.05 | 66.15 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 10,417 | Increased | 11.08 | 0.06 | 689,000.00 | 7.66 | 66.14 | Form 13 |
| Aj Wealth Strategies, Llc | 03-31-2021 | Com | 5,000 | Decreased | -11.75 | 0.02 | 331,000.00 | -14.47 | 66.20 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 3,161 | New! | 0.00 | 0.03 | 209,000.00 | 0.00 | 66.12 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 5,762 | Increased | 7.76 | 0.17 | 381,128,000.00 | 104,318.63 | 66,145.09 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 500 | Decreased | -91.54 | 0.26 | 24,000.00 | -93.86 | 48.00 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 1,440 | Maintained | 0.00 | 0.03 | 95,000.00 | -3.06 | 65.97 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 88,092 | Decreased | -3.33 | 0.08 | 5,828,000.00 | -6.35 | 146.15 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 32,724 | Increased | 35.09 | 0.09 | 2,165,000.00 | 30.89 | 66.16 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 5,857 | Decreased | -1.35 | 0.03 | 392,000.00 | -3.21 | 66.93 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com | 37,050 | Decreased | -38.40 | 0.13 | 2,450,000.00 | -40.36 | 66.13 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 10,430 | Decreased | -17.87 | 0.03 | 690,000.00 | -20.42 | 66.16 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 114,465 | Decreased | -55.99 | 0.05 | 7,572,000.00 | -57.37 | 66.15 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 39,320 | Decreased | -1.07 | 0.03 | 2,601,000.00 | -4.16 | 66.15 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 112,917 | Decreased | -1.94 | 0.03 | 7,469,000.00 | -5.01 | 66.15 | Form 13 |
| Gould Asset Management Llc /ca/ | 03-31-2021 | Com | 5,476 | Decreased | -0.64 | 0.11 | 362,000.00 | -3.72 | 66.11 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 2,446 | Maintained | 0.00 | 0.02 | 162,000.00 | -2.99 | 131.71 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 145,201 | Decreased | -0.83 | 1.11 | 9,605,000.00 | -3.93 | 132.30 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 527,370 | Decreased | -16.14 | 9.99 | 41,729,074,000.00 | -26.84 | 59,601,150.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 154,291 | Decreased | -8.42 | 0.16 | 10,206,000.00 | -11.30 | 66.15 | Form 13 |
| Cambridge Financial Group, Inc. | 03-31-2021 | Com | 106,034 | Increased | 0.10 | 9.99 | 7,014,149,000.00 | -3.04 | 66,150.00 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 6,286 | Decreased | -0.90 | 0.02 | 416,000.00 | -3.93 | 66.18 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 87,173,041 | Increased | 0.29 | 0.16 | 5,766,499,000.00 | -2.86 | 1,323.02 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 749,901 | Increased | 3.24 | 0.35 | 49,606,000.00 | 0.00 | 66.15 | 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 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 53,695 | Decreased | -6.37 | 0.57 | 3,552,000.00 | -9.30 | 132.30 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 62,759 | Increased | 7.27 | 0.26 | 4,151,000.00 | 3.90 | 66.14 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 101,784 | Decreased | -3.30 | 0.15 | 6,733,000.00 | -6.33 | 66.15 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 14,503 | Increased | 4.79 | 0.02 | 959,000.00 | 1.48 | 66.12 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com | 6,740 | Maintained | 0.00 | 0.09 | 446,000.00 | -3.04 | 66.17 | Form 13 |
| Condor Capital Management | 03-31-2021 | Com | 17,353 | Decreased | -0.51 | 0.14 | 1,148,000.00 | -3.61 | 66.16 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 22,029 | Increased | 6.94 | 0.10 | 1,457,000.00 | 3.55 | 66.14 | Form 13 |
| Intrepid Capital Management Inc | 03-31-2021 | Cs | 33,854 | Decreased | -2.99 | 1.17 | 2,239,000.00 | -6.04 | 66.14 | Form 13 |
| Nottingham Advisors, Inc. | 03-31-2021 | Com | 15,628 | Decreased | -4.58 | 0.12 | 1,034,000.00 | -7.51 | 66.16 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 10,178 | Decreased | -23.21 | 0.03 | 673,000.00 | -25.64 | 66.12 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 1,637,291 | Decreased | -8.75 | 0.07 | 108,306,000.00 | -11.61 | 132.29 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 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 | 130,959 | Decreased | -40.52 | 0.17 | 8,663,000.00 | -42.38 | 66.15 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Com | 3,271 | Increased | 7.32 | 0.03 | 216,000.00 | 3.85 | 66.03 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Com | 3,306 | Maintained | 0.00 | 0.04 | 219,000.00 | -3.10 | 66.24 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 42,840 | Decreased | -0.16 | 0.37 | 2,833,000.00 | -3.34 | 131.85 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 12,808 | New! | 0.00 | 0.05 | 847,000.00 | 0.00 | 66.13 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 3,823 | Increased | 54.34 | 0.06 | 253,000.00 | 1.20 | 66.18 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 26,179 | Decreased | -18.11 | 0.29 | 1,732,000.00 | -20.66 | 66.16 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 10,100 | Increased | 4.12 | 0.15 | 668,000.00 | 0.91 | 66.14 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 2,605,338 | Decreased | -5.91 | 0.23 | 172,503,000.00 | -8.77 | 264.68 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 35,364 | Decreased | -6.08 | 0.24 | 2,511,000.00 | -2.33 | 71.00 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 19,593 | Increased | 140.26 | 0.01 | 1,296,000.00 | 132.68 | 66.15 | Form 13 |
| Zevin Asset Management Llc | 03-31-2021 | Com | 123,736 | Increased | 1.77 | 1.81 | 8,185,000.00 | -1.42 | 66.15 | Form 13 |
| South Street Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 7,201 | New! | 0.00 | 0.06 | 476,000.00 | 0.00 | 66.10 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 195,754 | Increased | 29.58 | 0.60 | 12,949,000.00 | 25.52 | 192.48 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 4,662 | Increased | 0.17 | 0.09 | 309,000.00 | -2.83 | 132.64 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 476,252 | Increased | 8.94 | 0.10 | 31,507,000.00 | 5.60 | 66.16 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 11,254 | Decreased | -33.06 | 0.03 | 744,000.00 | -35.19 | 66.11 | Form 13 |
| Pictet Bank & Trust Ltd | 03-31-2021 | Com | 5,400 | Maintained | 0.00 | 0.21 | 357,000.00 | -3.25 | 66.11 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 33,623 | Increased | 30.53 | 0.02 | 2,224,000.00 | 26.44 | 66.15 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 131 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 68.70 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 26,862 | Increased | 4.65 | 0.10 | 1,777,000.00 | 1.37 | 66.15 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 1,303 | Increased | 15.31 | 0.02 | 86,000.00 | 11.69 | 66.00 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 62,614 | Decreased | -6.09 | 0.54 | 4,142,000.00 | -9.03 | 66.15 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 4,083 | Decreased | -21.22 | 0.18 | 270,000.00 | -23.73 | 66.13 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 5,324 | Maintained | 0.00 | 0.05 | 352,000.00 | -3.30 | 66.12 | Form 13 |
| Balentine Llc | 03-31-2021 | Com | 6,659 | Increased | 22.12 | 0.02 | 441,000.00 | 18.55 | 66.23 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 700 | Maintained | 0.00 | 0.02 | 46,000.00 | -4.17 | 65.71 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 684,486 | Decreased | -14.23 | 0.19 | 45,278,000.00 | -16.92 | 132.30 | Form 13 |
| Fort Point Capital Partners Llc | 03-31-2021 | Com | 18,129 | Maintained | 0.00 | 0.26 | 1,199,000.00 | -3.15 | 66.14 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 10,552 | Decreased | -3.62 | 0.07 | 698,000.00 | -6.68 | 66.15 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 4,866 | Decreased | -0.29 | 0.01 | 322,000.00 | -3.30 | 66.17 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 3,130 | Maintained | 0.00 | 0.03 | 207,000.00 | 0.00 | 66.13 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 4,209 | Maintained | 0.00 | 0.03 | 278,000.00 | -3.14 | 131.61 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 6,798 | Decreased | -6.35 | 0.02 | 450,000.00 | -9.27 | 66.20 | Form 13 |
| D L Carlson Investment Group Inc | 03-31-2021 | Com | 5,260 | Decreased | -1.68 | 0.06 | 348,000.00 | -4.66 | 66.16 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 15,320 | Decreased | -3.16 | 9.99 | 1,013,418,000.00 | -6.20 | 66,150.00 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 56,735 | Increased | 0.80 | 0.41 | 3,753,000.00 | -2.37 | 138.87 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 5,785 | Maintained | 0.00 | 0.02 | 383,000.00 | -3.04 | 66.21 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 39,241 | Increased | 61.45 | 1.43 | 2,596,000.00 | 56.39 | 66.16 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 03-31-2021 | Com | 420,101 | Increased | 0.08 | 2.17 | 27,784,000.00 | -2.90 | 132.29 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 105,585 | Increased | 23.86 | 0.77 | 6,984,000.00 | 19.98 | 66.15 | Form 13 |
| High Pointe Capital Management Llc | 03-31-2021 | Com | 12,982 | Decreased | -45.60 | 0.75 | 859,000.00 | -47.30 | 66.17 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 1,026,241 | Increased | 13.69 | 0.95 | 67,886,000.00 | 10.12 | 66.15 | Form 13 |
| Covenant Partners, Llc | 03-31-2021 | Com | 5,955 | Decreased | -7.96 | 0.16 | 394,000.00 | -10.86 | 66.16 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 34,638 | Decreased | -12.51 | 0.41 | 2,291,000.00 | -15.34 | 66.14 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 38,263 | Maintained | 0.00 | 0.07 | 2,531,000.00 | -3.14 | 66.15 | Form 13 |
| Haverford Financial Services, Inc. | 03-31-2021 | Com | 212,314 | Decreased | -0.57 | 3.67 | 14,045,000.00 | -3.69 | 66.15 | Form 13 |
| Progressive Investment Management Corp | 03-31-2021 | Com | 6,842 | New! | 0.00 | 0.16 | 453,000.00 | 0.00 | 66.21 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 12,416 | Increased | 3.35 | 0.05 | 821,000.00 | 0.12 | 66.12 | Form 13 |
| Bridgecreek Investment Management, Llc | 03-31-2021 | Com | 10,000 | Maintained | 0.00 | 0.10 | 661,000.00 | -3.22 | 66.10 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 9,033 | Decreased | -8.81 | 0.03 | 597,000.00 | -11.69 | 196.62 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 8,086 | Decreased | -2.43 | 0.04 | 535,000.00 | -5.31 | 527.96 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Com | 104,451 | Maintained | 0.00 | 0.83 | 6,909,000.00 | 0.00 | 66.15 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 60,021 | Decreased | -16.51 | 0.13 | 3,970,000.00 | -19.14 | 66.14 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 77,928 | Decreased | -0.91 | 0.41 | 5,155,000.00 | -4.02 | 66.15 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 48,379 | Increased | 1.61 | 0.01 | 3,200,000.00 | -1.57 | 66.14 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Com | 27,892 | Decreased | -2.19 | 0.12 | 1,847,000.00 | -5.23 | 66.22 | Form 13 |
| Fosun International Ltd | 03-31-2021 | Com | 3,460 | Maintained | 0.00 | 0.02 | 230,000.00 | -2.13 | 66.47 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 7,727,224 | Decreased | -23.97 | 0.65 | 511,156,000.00 | -26.35 | 132.30 | Form 13 |
| St. James Investment Company, Llc | 03-31-2021 | Com | 188,269 | Decreased | -11.82 | 1.65 | 12,454,000.00 | -14.58 | 66.15 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 12,840,821 | Decreased | -9.59 | 2.45 | 849,421,000.00 | -12.42 | 198.45 | Form 13 |
| Tobam | 03-31-2021 | Com | 3,762 | Maintained | 0.00 | 0.01 | 249,000.00 | -3.11 | 66.19 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 142,658 | Decreased | -6.24 | 0.12 | 9,437,000.00 | -9.18 | 66.15 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 53,251 | Increased | 50.21 | 0.08 | 3,523,000.00 | 45.52 | 66.16 | Form 13 |
| Landscape Capital Management, L.l.c. | 03-31-2021 | Com | 14,693 | Maintained | 0.00 | 0.15 | 972,000.00 | 0.00 | 66.15 | Form 13 |
| Hilton Capital Management, Llc | 03-31-2021 | Common Stocks | 244,590 | Decreased | -1.64 | 1.75 | 16,180,000.00 | -4.72 | 66.15 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 3,459 | Increased | 2.07 | 0.15 | 228,000.00 | -99.90 | 65.92 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 9,000 | Maintained | 0.00 | 0.02 | 595,000.00 | -3.25 | 66.11 | Form 13 |
| Tesco Pension Investment Ltd | 03-31-2021 | Com | 1,019,699 | Increased | 14.26 | 1.28 | 67,453,000.00 | -88.93 | 66.15 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 11,005 | Increased | 2.67 | 0.09 | 728,000.00 | -0.55 | 66.15 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 6,791 | Maintained | 0.00 | 0.07 | 448,000.00 | -3.45 | 131.96 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Com | 7,246 | Increased | 12.08 | 0.04 | 479,000.00 | 8.37 | 132.20 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 370,357 | Increased | 11.28 | 0.17 | 24,498,000.00 | 5.20 | 198.42 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 9,102 | Decreased | -1.88 | 0.08 | 601,000.00 | -5.06 | 193.98 | 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 | 11,165 | Increased | 0.80 | 0.05 | 738,000.00 | -2.38 | 66.10 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 03-31-2021 | Com | 96,513 | Increased | 4.28 | 1.85 | 6,384,000.00 | 1.00 | 66.15 | Form 13 |
| Covenant Multifamily Offices, Llc | 03-31-2021 | Com | 22,800 | Increased | 3.09 | 0.31 | 1,508,000.00 | -0.13 | 66.14 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 994 | Increased | 0.10 | 0.01 | 65,000.00 | -2.99 | 65.39 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 294,700 | Increased | 13.70 | 0.27 | 19,494,000.00 | 10.13 | 66.15 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 51,973 | Decreased | -13.46 | 0.61 | 3,438,000.00 | -16.17 | 66.15 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 203,794 | Decreased | -2.55 | 0.18 | 13,480,000.00 | -5.61 | 132.15 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 200 | Maintained | 0.00 | 0.01 | 13,000.00 | -7.14 | 65.00 | Form 13 |
| Pointe Capital Management Llc | 03-31-2021 | Stock | 10,487 | Increased | 27.01 | 0.02 | 694,000.00 | 23.05 | 66.18 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 14,395 | Increased | 13.48 | 0.18 | 952,000.00 | 9.93 | 66.13 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 19,892 | Increased | 8.23 | 0.09 | 1,316,000,000.00 | 4.86 | 66,157.25 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 91 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 65.93 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 154 | Decreased | -12.50 | 0.00 | 10,000.00 | -16.67 | 64.94 | Form 13 |
| Mandatum Life Insurance Co Ltd | 03-31-2021 | New Com | 50,000 | Maintained | 0.00 | 0.65 | 3,308,000.00 | -3.13 | 66.16 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 11,136 | Decreased | -4.62 | 0.06 | 737,000.00 | -7.53 | 66.18 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 11,051 | Increased | 1.62 | 0.15 | 731,000.00 | -1.62 | 66.15 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 3,677 | Decreased | -50.05 | 0.02 | 243,000.00 | -51.69 | 66.09 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 8,226 | Increased | 0.12 | 0.08 | 544,000.00 | -0.18 | 66.13 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Com | 7,044 | Decreased | -0.16 | 0.21 | 466,000.00 | -3.32 | 66.16 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 13,911 | Increased | 4.49 | 0.36 | 920,000.00 | 1.10 | 130.86 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 78,598 | Maintained | 0.00 | 0.18 | 5,200,000.00 | -3.13 | 66.16 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com New | 405,368 | Increased | 124.74 | 0.39 | 26,815,000.00 | 117.71 | 66.15 | Form 13 |
| Arjuna Capital | 03-31-2021 | Com | 11,537 | Increased | 3.45 | 0.38 | 763,000.00 | 0.13 | 66.14 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 2,880 | Maintained | 0.00 | 0.13 | 191,000.00 | -3.05 | 66.32 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 6,209 | Maintained | 0.00 | 0.07 | 411,000.00 | -3.07 | 66.19 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 2,398 | Decreased | -11.12 | 0.03 | 157,000.00 | -14.21 | 115.73 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 123,366 | Decreased | -1.60 | 1.39 | 8,161,000.00 | -4.67 | 132.31 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 320,910 | Increased | 21.66 | 0.14 | 21,228,000.00 | 17.85 | 132.29 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 42 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 71.43 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sage Financial Management Group, Inc. | 03-31-2021 | Com | 111 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 63.06 | Form 13 |
| Easterly Investment Partners Llc | 03-31-2021 | Com | 164,802 | Increased | 1266.40 | 1.31 | 10,902,000.00 | 1,223.06 | 66.15 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 4,307 | Decreased | -4.73 | 0.09 | 285,000.00 | -7.77 | 66.17 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 25,358 | Increased | 90.38 | 0.39 | 1,677,000.00 | 95.23 | 66.13 | Form 13 |
| Van Leeuwen & Company, Llc | 03-31-2021 | Com | 69,961 | Increased | 49.11 | 3.04 | 4,628,000.00 | 44.44 | 66.15 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 4,762 | New! | 0.00 | 0.05 | 315,000.00 | 0.00 | 66.15 | Form 13 |
| Tpi Fund Managers Ltd | 03-31-2021 | Com | 124,830 | Increased | 18.05 | 1.29 | 8,258,000.00 | 14.36 | 66.15 | Form 13 |
| Bull Street Advisors, Llc | 03-31-2021 | Com | 73,716 | Increased | 0.18 | 2.75 | 4,876,000.00 | -2.97 | 66.15 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 25,237 | Decreased | -7.00 | 0.08 | 1,669,000.00 | -9.93 | 66.13 | Form 13 |
| Live Oak Private Wealth Llc | 03-31-2021 | Com | 80,301 | Increased | 7.94 | 1.30 | 5,312,000.00 | 4.57 | 66.15 | Form 13 |
| Ayrshire Capital Management Llc | 03-31-2021 | Stock | 56,672 | Increased | 4.75 | 2.30 | 3,749,000.00 | 1.46 | 66.15 | Form 13 |
| Madison Wealth Management | 03-31-2021 | Com | 55,990 | Increased | 1.79 | 0.91 | 3,704,000.00 | -1.38 | 66.15 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 111,391 | Increased | 2.25 | 0.08 | 7,372,000.00 | -0.97 | 198.67 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 26,921 | Maintained | 0.00 | 0.62 | 1,781,000.00 | -3.15 | 66.16 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 113,953 | Decreased | -24.91 | 0.00 | 7,537,000.00 | -27.27 | 66.14 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 20,542,716 | Increased | 33.81 | 0.99 | 1,358,901,000.00 | 29.62 | 132.30 | Form 13 |
| Hardman Johnston Global Advisors Llc | 03-31-2021 | Com | 440,920 | Increased | 19.09 | 0.83 | 29,167,000.00 | 15.36 | 132.30 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 204,895 | Increased | 9.75 | 0.73 | 13,554,000.00 | 6.31 | 66.15 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 93,610 | Decreased | -6.99 | 0.13 | 6,192,000.00 | -9.91 | 66.15 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 703,913 | Maintained | 0.00 | 0.10 | 46,564,000.00 | -3.13 | 66.15 | Form 13 |
| Oak Ridge Investments Llc | 03-31-2021 | Com | 8,582 | Decreased | -81.25 | 0.05 | 567,000.00 | -81.27 | 132.11 | Form 13 |
| Chilton Capital Management Llc | 03-31-2021 | Com | 277,217 | Increased | 2.39 | 1.22 | 18,338,000.00 | -0.82 | 66.15 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 03-31-2021 | Com | 154,257 | Decreased | -11.69 | 1.94 | 10,204,000.00 | -14.46 | 66.15 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 248 | Maintained | 0.00 | 0.01 | 16,000.00 | -5.88 | 64.52 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Tjx Cos Inc New Com | 711 | Maintained | 0.00 | 0.00 | 47,000.00 | -4.08 | 66.10 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 1,095,476 | Increased | 19.28 | 0.11 | 72,466,000.00 | 15.54 | 264.79 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 122,045 | Decreased | -13.84 | 1.11 | 8,073,000.00 | -16.54 | 66.15 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 18,441,184 | Increased | 2.67 | 0.19 | 1,216,295,000.00 | -0.57 | 65.96 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 4,300 | Decreased | -32.81 | 0.02 | 284,445,000.00 | -34.92 | 66,150.00 | Form 13 |
| Weik Capital Management | 03-31-2021 | Com | 152,851 | Decreased | -0.07 | 4.29 | 10,111,000.00 | -3.20 | 66.15 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 3,626,522 | Decreased | -33.04 | 0.60 | 239,895,000.00 | -35.14 | 132.31 | Form 13 |
| Rock Point Advisors, Llc | 03-31-2021 | Com | 102,307 | Increased | 14.53 | 2.11 | 6,768,000.00 | 10.95 | 66.15 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 37,956 | Increased | 3.30 | 0.14 | 2,511,000.00 | 0.08 | 66.16 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 9,248 | Increased | 0.86 | 0.03 | 612,000.00 | -2.24 | 132.40 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 547,455 | Decreased | -0.62 | 1.34 | 36,214,000.00 | -3.73 | 66.15 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 473,643 | Increased | 4.32 | 1.10 | 31,331,000.00 | 1.05 | 66.15 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 106,300 | Decreased | -46.08 | 0.11 | 7,032,000.00 | -47.77 | 66.15 | Form 13 |
| Amtrust Financial Services, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wbi Investments, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Miller Investment Management, Lp | 03-31-2021 | Com | 9,214 | Maintained | 0.00 | 0.11 | 610,000.00 | -3.02 | 66.20 | Form 13 |
| Financial Engines Advisors L.l.c. | 03-31-2021 | Common Stock | 6,358 | Maintained | 0.00 | 0.00 | 421,000.00 | 0.00 | 66.22 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 3,815,683 | Decreased | -1.30 | 0.54 | 252,409,000.00 | -4.39 | 66.15 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 1,109,707 | Decreased | -14.47 | 0.16 | 73,600,000.00 | -16.94 | 270.44 | Form 13 |
| Montrusco Bolton Investments Inc. | 03-31-2021 | Com | 669,375 | Increased | 66.95 | 1.44 | 44,279,000.00 | 61.71 | 66.15 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 99,913 | Increased | 1.68 | 0.09 | 6,609,000.00 | -1.51 | 66.15 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 232,377 | Increased | 0.69 | 0.65 | 15,372,000.00 | -2.47 | 132.82 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 926,276 | Increased | 6.20 | 0.00 | 61,283,000.00 | 26.22 | 66.16 | Form 13 |
| Sand Hill Global Advisors, Llc | 03-31-2021 | Com | 98,005 | Increased | 8.34 | 0.42 | 6,483,000.00 | 4.94 | 66.15 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 1,108,480 | Decreased | -0.41 | 1.27 | 73,326,000.00 | -3.53 | 66.15 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 1,353 | Increased | 3.76 | 0.02 | 90,000.00 | 1.12 | 133.02 | Form 13 |
| Atlanta Capital Management Co L L C | 03-31-2021 | Com | 6,510,198 | Increased | 4.47 | 1.52 | 430,650,000.00 | 1.19 | 66.15 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 176,516 | Increased | 0.33 | 0.85 | 11,677,000.00 | -2.81 | 66.15 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 1,265,700 | Increased | 6741.62 | 0.10 | 83,726,000.00 | 6,529.14 | 66.15 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 23,505 | Maintained | 0.00 | 0.00 | 1,553,000.00 | 0.00 | 394.35 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 2,050,379 | Increased | 0.10 | 0.26 | 135,632,000.00 | -3.04 | 264.42 | Form 13 |
| Lcnb Corp | 03-31-2021 | Common Stock | 18,529 | Increased | 5.22 | 0.67 | 1,226,000.00 | 1.91 | 66.17 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 50,627 | Increased | 1.80 | 1.96 | 3,349,000.00 | -1.38 | 66.15 | Form 13 |
| Jlb & Associates Inc | 03-31-2021 | Com | 224,896 | Decreased | -0.93 | 2.45 | 14,876,000.00 | -4.04 | 66.15 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 8,134 | Increased | 11.33 | 0.02 | 538,000.00 | 7.82 | 66.14 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 1,832,643 | Increased | 1.92 | 0.60 | 121,229,000.00 | -1.28 | 66.15 | Form 13 |
| Chartist Inc /ca/ | 03-31-2021 | Com | 3,952 | Decreased | -4.54 | 0.13 | 261,394,000.00 | -7.55 | 66,142.21 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 398,659 | Increased | 0.89 | 0.13 | 26,371,000.00 | -2.27 | 66.15 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 3,051 | Increased | 15155.00 | 0.00 | 201,000.00 | 20,000.00 | 65.88 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 437,577 | Decreased | -10.36 | 0.19 | 28,946,000.00 | -13.17 | 198.47 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 31,015 | Decreased | -18.73 | 0.04 | 2,051,000.00 | -21.18 | 66.13 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 1,172,109 | Increased | 5.16 | 2.08 | 77,535,000.00 | 1.86 | 66.15 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 43,926 | Decreased | -60.61 | 0.02 | 2,906,000.00 | -61.84 | 66.16 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 4,379,420 | Increased | 28.37 | 0.22 | 289,699,000.00 | 24.35 | 66.15 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 65,995 | Maintained | 0.00 | 0.21 | 4,366,000.00 | -3.13 | 66.16 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 4,873,168 | Increased | 0.67 | 1.76 | 322,360,000.00 | -2.49 | 66.15 | Form 13 |
| Whalerock Point Partners, Llc | 03-31-2021 | Com | 36,934 | Increased | 1.16 | 1.07 | 2,443,184,000.00 | 97,901.76 | 66,150.00 | Form 13 |
| Southeast Asset Advisors Inc. | 03-31-2021 | Com | 9,600 | Decreased | -4.47 | 0.11 | 635,000.00 | -7.43 | 66.15 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 31,597,190 | Maintained | 0.00 | 0.42 | 2,090,153,000.00 | 0.00 | 1,123.96 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 1,205 | Increased | 0.42 | 0.02 | 80,000.00 | -2.44 | 66.39 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 5,230 | Decreased | -0.93 | 0.05 | 346,000.00 | -4.16 | 66.16 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 2,952 | Increased | 0.17 | 0.05 | 195,000.00 | -2.99 | 66.06 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 1,174,100 | Increased | 6.40 | 0.25 | 77,667,000.00 | 3.06 | 66.15 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Com | 47,209 | Increased | 6.90 | 0.77 | 3,123,000.00 | 3.55 | 66.15 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 46,679 | Decreased | -3.40 | 0.17 | 3,088,000.00 | -6.42 | 66.15 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 38,557 | Maintained | 0.00 | 0.19 | 2,633,000.00 | 0.00 | 68.29 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 58 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 68.97 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 50,780 | Increased | 31.51 | 0.12 | 3,365,000.00 | 27.51 | 200.63 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Option | 4,894,969 | Increased | 2.31 | 0.30 | 323,602,000.00 | -1.26 | 218.17 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 15,039 | Increased | 8.62 | 0.01 | 995,000.00 | 5.18 | 66.16 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 45,886 | Increased | 16894.81 | 0.25 | 3,035,000.00 | 16,761.11 | 66.14 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 134 | Increased | 19.64 | 0.01 | 9,000.00 | 12.50 | 67.16 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 3,510 | Decreased | -92.27 | 0.05 | 232,000.00 | -92.52 | 66.10 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 90,303 | Increased | 367.09 | 0.07 | 5,974,000.00 | 352.58 | 66.16 | 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 | 476,036 | Increased | 1.78 | 1.57 | 31,490,000.00 | 20.99 | 66.15 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 1,199,752 | Increased | 212.19 | 0.08 | 79,364,000.00 | 202.41 | 198.44 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 886,077 | Increased | 206.60 | 0.14 | 58,614,000.00 | 196.99 | 66.15 | Form 13 |
| Magellan Asset Management Ltd | 03-31-2021 | Com | 585 | Decreased | -41.50 | 0.00 | 39,000.00 | -42.65 | 66.67 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 26,223 | Maintained | 0.00 | 0.03 | 1,735,000.00 | -3.13 | 66.16 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 3,615 | Increased | 8.04 | 0.08 | 239,000.00 | 4.82 | 66.11 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 648,125 | Decreased | -12.66 | 0.15 | 42,874,000.00 | -15.40 | 264.66 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 13,901 | Maintained | 0.00 | 0.12 | 920,000,000.00 | 96,844.15 | 66,182.29 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 12,292 | Maintained | 0.00 | 0.16 | 839,000.00 | 0.00 | 68.26 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | New Com | 6,076 | Increased | 24.00 | 0.01 | 401,000.00 | 20.06 | 66.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 395,660 | Increased | 3.09 | 0.15 | 26,173,000.00 | -0.14 | 66.15 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 194 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 67.01 | Form 13 |
| Gm Advisory Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com | 18,120 | Increased | 0.90 | 0.09 | 1,199,000.00 | -2.20 | 66.17 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 03-31-2021 | Com | 14,500 | Decreased | -1.02 | 0.67 | 959,000.00 | -4.10 | 66.14 | Form 13 |
| Wealthquest Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 63,060 | Increased | 689.24 | 0.23 | 4,171,000.00 | 663.92 | 66.14 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 102,679 | Increased | 2021.47 | 0.62 | 6,792,000.00 | 1,951.96 | 66.15 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 3,256,586 | Increased | 8.31 | 0.60 | 215,423,000.00 | 4.91 | 132.30 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 24,347 | Increased | 1.69 | 0.05 | 1,611,000.00 | -1.47 | 66.17 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 7,332 | Increased | 3.43 | 0.07 | 485,000.00 | 0.21 | 66.15 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 5,156 | Increased | 48.29 | 0.04 | 341,000.00 | 43.88 | 66.14 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 287,962 | Increased | 1.91 | 0.04 | 19,044,000.00 | -1.31 | 658.59 | Form 13 |
| Vantis Investment Advisers L.p. | 03-31-2021 | Com | 23,300 | New! | 0.00 | 1.59 | 1,541,000.00 | 0.00 | 66.14 | Form 13 |
| Rgt Wealth Advisors, Llc | 03-31-2021 | Com | 7,244 | Decreased | -4.91 | 0.09 | 479,000.00 | -7.88 | 66.12 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 7,446 | Decreased | -24.61 | 0.03 | 493,000.00 | -26.96 | 66.21 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 219 | Decreased | -83.67 | 0.00 | 14,000.00 | -84.62 | 63.93 | Form 13 |
| Fortis Advisors, Llc | 03-31-2021 | Stock | 180 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 66.67 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 83,170 | Increased | 1.24 | 0.08 | 5,502,000.00 | -1.93 | 66.15 | Form 13 |
| Omnistar Financial Group, Inc. | 03-31-2021 | Com | 4,813 | Decreased | -15.56 | 0.40 | 318,000.00 | -18.25 | 66.07 | Form 13 |
| Thames Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| X-square Capital, Llc | 03-31-2021 | Com | 19,593 | Increased | 12.00 | 0.60 | 1,296,000.00 | 8.45 | 66.15 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 126 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 63.49 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avitas Wealth Management Llc | 03-31-2021 | Com | 50,199 | Increased | 39.90 | 0.65 | 3,321,000.00 | 35.55 | 66.16 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 6,515 | Increased | 24.90 | 0.02 | 431,000.00 | 21.07 | 66.16 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 85,911 | New! | 0.00 | 0.49 | 5,683,000.00 | 0.00 | 66.15 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 4,163 | Decreased | -9.54 | 0.11 | 275,000.00 | -12.42 | 66.06 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com | 3,467 | Decreased | -1.37 | 0.02 | 229,000.00 | -4.58 | 66.05 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 15,834 | Maintained | 0.00 | 0.29 | 1,047,000.00 | -3.15 | 66.12 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 3,457 | Increased | 9.54 | 0.07 | 229,000.00 | 6.02 | 132.54 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 67,600 | Maintained | 0.00 | 0.39 | 4,472,000.00 | 0.00 | 66.15 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 32,298 | Increased | 54.60 | 0.38 | 2,137,000.00 | 49.75 | 66.17 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 66,718 | Increased | 2525.66 | 0.20 | 4,413,000.00 | 2,436.21 | 66.14 | Form 13 |
| Cws Financial Advisors, Llc | 03-31-2021 | Com | 6,265 | Increased | 1.20 | 0.18 | 414,000.00 | -2.13 | 66.08 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 1,320 | Increased | 70.98 | 0.02 | 87,000.00 | 64.15 | 65.91 | Form 13 |
| Souders Financial Advisors | 03-31-2021 | Com | 18,337 | Increased | 3.82 | 0.47 | 1,213,000.00 | 0.58 | 66.15 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 758 | Increased | 57.59 | 0.02 | 50,000.00 | 51.52 | 65.96 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 4,777 | Increased | 88.22 | 0.09 | 315,000.00 | 82.08 | 65.94 | Form 13 |
| Wealth Dimensions Group, Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Com | 22,391 | New! | 0.00 | 1.44 | 1,634,000.00 | 0.00 | 72.98 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 266,932 | New! | 0.00 | 0.31 | 17,658,000.00 | 0.00 | 66.15 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Com | 128,664 | Increased | 235.64 | 0.85 | 8,511,000.00 | 225.10 | 66.15 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 2,177,738 | Increased | 27.42 | 0.08 | 144,059,000.00 | 23.43 | 264.41 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 271,698 | Decreased | -52.26 | 0.63 | 17,973,000.00 | -53.78 | 66.15 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 13,995 | Decreased | -22.38 | 0.06 | 926,000.00 | -24.78 | 66.17 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 211,845 | New! | 0.00 | 0.07 | 14,014,000.00 | 0.00 | 66.15 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 11,225,527 | Increased | 17.59 | 0.30 | 742,569,000.00 | 13.91 | 661.51 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 214,697 | Increased | 3.02 | 9.99 | 14,202,207,000.00 | -0.21 | 330,750.13 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 6,265,569 | Increased | 4.81 | 0.09 | 414,467,000.00 | 1.90 | 529.03 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 179,326 | Decreased | -0.96 | 1.79 | 11,862,000.00 | -4.07 | 66.15 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 135,485 | Decreased | -0.66 | 0.33 | 8,962,000.00 | -3.78 | 66.15 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 9,789 | Increased | 46.94 | 0.05 | 648,000.00 | 92.28 | 66.20 | Form 13 |
| Fiduciary Management Inc /wi/ | 03-31-2021 | Com | 3,844,797 | Decreased | -22.82 | 1.91 | 254,333,000.00 | -25.24 | 66.15 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 215,380 | Increased | 3.25 | 0.37 | 14,247,000.00 | 0.01 | 66.15 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 398 | Maintained | 0.00 | 0.00 | 26,000.00 | -3.70 | 65.33 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 1,577,062 | Decreased | -39.09 | 0.07 | 104,323,000.00 | -41.00 | 462.99 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 48,196 | Increased | 1.80 | 0.22 | 3,188,000.00 | -1.39 | 66.15 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 55,396 | Increased | 12.55 | 0.07 | 3,657,000.00 | 8.81 | 66.02 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 159,009 | Decreased | -1.59 | 0.03 | 10,518,000.00 | -4.69 | 132.29 | Form 13 |
| Ws Management Lllp | 03-31-2021 | Com | 253,936 | Decreased | -13.12 | 1.74 | 16,798,000.00 | -15.85 | 66.15 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 168,932 | Decreased | -2.15 | 0.04 | 11,175,000.00 | -5.21 | 66.15 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 7,928 | Decreased | -0.21 | 0.11 | 524,000.00 | -3.50 | 66.09 | Form 13 |
| Schwartz Investment Counsel Inc | 03-31-2021 | Com | 312,950 | Decreased | -0.95 | 0.90 | 20,702,000.00 | -4.05 | 66.15 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 3,338,367 | Decreased | -0.61 | 0.07 | 220,833,000.00 | -3.73 | 396.86 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 72,174 | Decreased | -4.38 | 0.18 | 4,774,000.00 | -7.37 | 66.15 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 436,646 | Increased | 26.56 | 1.34 | 28,884,000.00 | 22.60 | 66.15 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 25,541 | Decreased | -15.76 | 0.18 | 1,690,000.00 | -18.40 | 66.17 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 176,146 | Increased | 2.19 | 0.12 | 11,652,000.00 | -1.01 | 66.15 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 2,961,082 | Decreased | -12.36 | 0.12 | 204,403,000.00 | -11.51 | 691.04 | Form 13 |
| Qci Asset Management Inc/ny | 03-31-2021 | Com | 309,161 | Decreased | -6.29 | 9.99 | 20,451,000.00 | -9.22 | 66.15 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 16,801 | New! | 0.00 | 9.99 | 1,112,000.00 | 0.00 | 66.19 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 263,409 | Decreased | -2.84 | 0.86 | 17,425,000.00 | -5.88 | 66.15 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 4,324,226 | Decreased | -33.98 | 0.16 | 286,047,000.00 | -36.05 | 1,259.24 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 22,236 | Increased | 103.66 | 0.06 | 1,470,000.00 | 97.05 | 132.22 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 9,813 | Decreased | -11.39 | 0.44 | 649,000.00 | -14.15 | 132.24 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 139,984 | Decreased | -12.34 | 0.04 | 9,260,000.00 | -15.08 | 66.15 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 88,728,939 | Decreased | -6.19 | 0.15 | 5,869,420,000.00 | -9.13 | 463.01 | Form 13 |
| Quest Investment Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 398,794 | Increased | 1.64 | 0.68 | 26,380,000.00 | -1.54 | 198.45 | Form 13 |
| Omers Administration Corp | 03-31-2021 | Com | 1,870,599 | Increased | 2979.48 | 1.96 | 123,740,000.00 | 2,883.12 | 66.15 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 440,038 | Increased | 29.22 | 0.18 | 29,108,000.00 | 25.16 | 264.71 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 59,312 | Decreased | -0.25 | 0.15 | 3,979,000.00 | -2.00 | 200.54 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 3,861,233 | Increased | 101.42 | 0.28 | 255,420,000.00 | 95.11 | 132.30 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 21,025 | Decreased | -5.81 | 0.13 | 1,391,000.00 | -8.73 | 66.16 | Form 13 |
| Forbes J M & Co Llp | 03-31-2021 | Com | 13,118 | Increased | 0.44 | 0.12 | 868,000.00 | -2.69 | 66.17 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 574,038 | Decreased | -4.44 | 0.15 | 37,972,000.00 | -7.04 | 66.15 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 405,569 | Increased | 4.42 | 1.09 | 26,829,000.00 | 1.15 | 132.32 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 2,240,256 | Increased | 4.71 | 0.15 | 148,197,000.00 | 1.43 | 66.15 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 52,463 | Increased | 1490.75 | 0.03 | 3,471,000.00 | 1,442.67 | 132.33 | Form 13 |
| Sirios Capital Management L P | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com | 13,680 | Maintained | 0.00 | 0.03 | 905,000.00 | -3.10 | 66.15 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 71,270 | Increased | 0.23 | 0.36 | 4,715,000.00 | -2.90 | 66.16 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 190,109 | Decreased | -5.87 | 0.76 | 12,576,000.00 | -8.82 | 66.15 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 7,543 | Increased | 51.07 | 0.03 | 499,000.00 | 46.33 | 66.15 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 30,102 | Increased | 0.25 | 0.10 | 1,991,000.00 | -2.93 | 132.22 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 136,511 | Increased | 130.02 | 0.01 | 9,030,000.00 | 122.80 | 66.15 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 27,610 | Decreased | -6.63 | 0.07 | 1,826,000.00 | -9.56 | 66.14 | Form 13 |
| Coatue Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 122,965 | Increased | 19.48 | 0.36 | 8,134,000.00 | 15.74 | 66.15 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 79,556 | Increased | 6.62 | 0.01 | 5,264,000.00 | 3.28 | 66.17 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 36,073 | Decreased | -16.05 | 0.04 | 2,386,000.00 | -18.68 | 66.14 | Form 13 |
| Thornburg Investment Management Inc | 03-31-2021 | Com | 741,554 | Increased | 2.23 | 0.57 | 49,054,000.00 | -0.97 | 66.15 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 1,193,686 | Decreased | -7.81 | 0.63 | 78,962,000.00 | -10.70 | 66.15 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 201,906 | New! | 0.00 | 0.02 | 13,356,000.00 | 0.00 | 66.15 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 35,510 | Increased | 208.89 | 0.02 | 2,349,000.00 | 199.24 | 66.15 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 29,101 | Increased | 227.38 | 0.00 | 1,924,000.00 | 217.49 | 132.24 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 44,317 | Decreased | -10.09 | 0.34 | 2,932,000.00 | -12.89 | 66.16 | Form 13 |
| Natixis | 03-31-2021 | Co | 851,482 | Maintained | 0.00 | 0.18 | 56,326,000.00 | 0.00 | 133.44 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 30,216 | Decreased | -8.90 | 0.16 | 1,999,000.00 | -11.74 | 132.12 | Form 13 |
| Maple Capital Management, Inc. | 03-31-2021 | Com | 247,009 | Increased | 1.19 | 2.42 | 16,340,000.00 | -1.99 | 66.15 | Form 13 |
| Avalon Global Asset Management Llc | 03-31-2021 | Com | 120,000 | New! | 0.00 | 1.40 | 7,938,000.00 | 0.00 | 66.15 | Form 13 |
| Stephens Investment Management Group Llc | 03-31-2021 | Com | 1,949 | Maintained | 0.00 | 0.00 | 129,000.00 | -3.01 | 66.19 | Form 13 |
| Saturna Capital Corp | 03-31-2021 | Common Stock | 1,208,283 | Increased | 0.04 | 1.78 | 79,928,000.00 | -3.09 | 66.15 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 264,882 | Increased | 621.99 | 9.99 | 17,521,944,000.00 | 599.36 | 66,150.00 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 133,808 | Increased | 6.01 | 0.60 | 8,851,000.00 | 2.68 | 66.15 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 7,856 | New! | 0.00 | 0.01 | 520,000.00 | 0.00 | 66.19 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 2,755 | Decreased | -1.75 | 0.00 | 182,000.00 | -4.71 | 66.06 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 608 | Maintained | 0.00 | 6.14 | 40,219,000.00 | -3.13 | 66,149.67 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 2,303,695 | Increased | 5.63 | 0.27 | 152,389,000.00 | 2.32 | 198.45 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 1,151,570 | Increased | 0.71 | 0.98 | 76,176,000.00 | -2.44 | 66.15 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 61,540 | Maintained | 0.00 | 0.04 | 4,071,000.00 | 0.00 | 66.15 | Form 13 |
| Campbell & Co Investment Adviser Llc | 03-31-2021 | Common Stock | 6,532 | Increased | 13.96 | 0.27 | 432,000.00 | 10.49 | 66.14 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 157,906 | Increased | 5.02 | 0.03 | 10,445,000.00 | 1.72 | 66.15 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 210,176 | Decreased | -30.49 | 0.33 | 13,903,000.00 | -32.67 | 66.15 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 14,076 | Decreased | -21.06 | 0.06 | 931,000.00 | -23.56 | 66.14 | Form 13 |
| Aureus Asset Management, Llc | 03-31-2021 | Stock | 3,091 | Maintained | 0.00 | 0.02 | 204,000.00 | -3.32 | 66.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 145,848 | Increased | 583.51 | 0.21 | 9,648,000.00 | 562.18 | 66.15 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 1,037 | New! | 0.00 | 0.01 | 69,000.00 | 0.00 | 66.54 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 207,300 | Increased | 478.16 | 0.07 | 13,714,000.00 | 459.98 | 132.31 | Form 13 |
| Hudson Bay 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 | 1,282,659 | Increased | 26.16 | 0.55 | 84,848,000.00 | 22.20 | 66.15 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 306,300 | Maintained | 0.00 | 0.26 | 20,262,000.00 | -3.13 | 66.15 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 81,238 | Increased | 9.84 | 0.47 | 5,374,000.00 | 6.39 | 66.15 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 242,226 | Increased | 48.63 | 9.99 | 16,023,000.00 | 43.98 | 66.15 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 930,365 | Increased | 15.50 | 0.20 | 61,544,000.00 | 11.88 | 66.15 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 521,121 | Increased | 563.92 | 0.04 | 34,473,000.00 | 543.15 | 198.53 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 3,845,386 | Decreased | -40.96 | 0.06 | 254,372,000.00 | -42.81 | 66.15 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 16,868 | Increased | 3.64 | 0.02 | 1,116,000.00 | 0.45 | 66.16 | Form 13 |
| Longview Partners (guernsey) Ltd | 03-31-2021 | Com | 3,427,060 | Decreased | -14.97 | 1.20 | 226,700,000.00 | -17.64 | 66.15 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 5,258,053 | Decreased | -6.38 | 0.51 | 295,942,000.00 | -5.59 | 56.28 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 9,089 | Increased | 134.01 | 0.03 | 601,000.00 | 126.79 | 66.12 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 43,131 | Increased | 0.42 | 0.08 | 2,853,000.00 | -2.76 | 132.21 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Com | 6,375 | Decreased | -12.21 | 0.32 | 422,000.00 | -14.92 | 66.20 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 1,131,429 | Increased | 0.70 | 0.17 | 74,853,000.00 | -2.45 | 66.16 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 64,292 | Increased | 0.32 | 0.02 | 4,253,000.00 | -2.83 | 66.15 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Com | 5,452 | Maintained | 0.00 | 0.05 | 361,000.00 | -2.96 | 66.21 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 769 | Maintained | 0.00 | 0.00 | 51,000.00 | -3.77 | 66.32 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 5,711 | Increased | 17.22 | 0.09 | 378,000.00 | 13.51 | 66.19 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Turtle Creek Asset Management Inc. | 03-31-2021 | Com | 14,438 | Maintained | 0.00 | 0.05 | 955,000.00 | -3.14 | 66.14 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Anson Funds Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 32,529 | Increased | 6.46 | 0.16 | 2,152,000.00 | 3.11 | 66.16 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 200,691 | Increased | 24.95 | 0.45 | 13,275,000.00 | 21.03 | 66.15 | Form 13 |
| Quantbot Technologies Lp | 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 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 18,374 | Decreased | -49.82 | 0.03 | 1,215,000.00 | -51.42 | 66.13 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 290,728 | Decreased | -0.29 | 0.10 | 19,232,000.00 | -3.42 | 66.15 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 334,570 | Increased | 43.88 | 0.28 | 22,132,000.00 | 39.37 | 66.15 | Form 13 |
| Sompo Asset Management Co., Ltd. | 03-31-2021 | Com | 44,760 | Decreased | -40.34 | 0.67 | 2,961,000.00 | -42.20 | 66.15 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 255,035 | Decreased | -8.55 | 0.11 | 16,871,000.00 | -11.41 | 132.53 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 57,944 | Increased | 396.61 | 0.43 | 3,833,000.00 | 380.93 | 66.15 | Form 13 |
| Picton Mahoney Asset Management | 03-31-2021 | Com | 52,990 | Increased | 32.51 | 0.13 | 3,506,000.00 | 32.50 | 66.16 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 36,828 | Increased | 186.33 | 0.29 | 2,436,000.00 | 177.45 | 66.15 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 7,154 | Maintained | 0.00 | 0.02 | 473,000.00 | 0.00 | 66.12 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 4,862,604 | Increased | 313.69 | 0.08 | 321,661,000.00 | 300.72 | 66.15 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 4,770 | Increased | 7.63 | 0.02 | 316,000.00 | 4.29 | 66.25 | 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 |
| King Wealth | 03-31-2021 | Com | 4,751 | Maintained | 0.00 | 0.07 | 314,000.00 | -3.09 | 66.09 | Form 13 |
| Carmignac Gestion | 03-31-2021 | Com | 7,224 | Decreased | -68.73 | 0.01 | 478,000.00 | -69.69 | 66.17 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 132,834 | Increased | 19.16 | 0.05 | 8,787,000.00 | 15.42 | 66.15 | Form 13 |
| Agf Investments America Inc. | 03-31-2021 | Com | 36,988 | Maintained | 0.00 | 0.62 | 2,447,000.00 | -3.13 | 66.16 | Form 13 |
| Shellback Capital, Lp | 03-31-2021 | Com | 75,000 | Decreased | -75.00 | 0.29 | 4,961,000.00 | -75.78 | 66.15 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 240,473 | Decreased | -9.59 | 0.22 | 15,907,000.00 | -12.42 | 66.15 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 853 | New! | 0.00 | 0.01 | 56,000.00 | 0.00 | 65.65 | Form 13 |
| Bluespruce Investments, Lp | 03-31-2021 | Com | 2,358,499 | Decreased | -30.94 | 3.10 | 156,015,000.00 | -33.11 | 66.15 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 1,706,258 | Increased | 8.87 | 0.24 | 112,869,000.00 | 5.46 | 66.15 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 54,428 | Decreased | -17.39 | 0.06 | 3,600,000.00 | -19.98 | 66.14 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 6,513 | Decreased | -77.78 | 0.10 | 431,000.00 | -78.47 | 66.18 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 5,913 | Increased | 3.21 | 0.10 | 392,000.00 | 1.29 | 66.29 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 13,682 | Increased | 58.91 | 0.03 | 906,000.00 | 54.08 | 66.22 | Form 13 |
| Pegasus Partners Ltd. | 03-31-2021 | Com | 40,610 | Decreased | -12.29 | 0.59 | 2,686,000.00 | -15.05 | 66.14 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 4,179 | New! | 0.00 | 0.04 | 276,000.00 | 0.00 | 66.04 | Form 13 |
| Invictus Rg | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 12,249 | Increased | 85.17 | 0.12 | 810,000.00 | 79.20 | 66.13 | Form 13 |
| Wimmer Associates 1, Llc | 03-31-2021 | Com | 11,580 | Increased | 6.43 | 0.42 | 766,000.00 | 3.10 | 66.15 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 49 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 61.22 | Form 13 |
| Concentric Wealth Management, Llc | 03-31-2021 | Com | 21,645 | Decreased | -1.77 | 0.47 | 1,432,000.00 | -4.85 | 66.16 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 12,118 | Increased | 6.59 | 0.05 | 802,000.00 | 3.35 | 66.18 | Form 13 |
| Greenline Partners, Llc | 03-31-2021 | Com | 3,043 | New! | 0.00 | 0.04 | 201,000.00 | 0.00 | 66.05 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 5,219 | Decreased | -5.88 | 0.04 | 345,000.00 | -8.97 | 66.10 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 23,689 | New! | 0.00 | 0.50 | 1,567,000.00 | 0.00 | 66.15 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Com | 3,488 | Maintained | 0.00 | 0.06 | 231,000.00 | -2.94 | 66.23 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 6,130 | New! | 0.00 | 0.00 | 405,000.00 | 0.00 | 66.07 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 11,307 | Increased | 1.22 | 0.06 | 748,000.00 | -1.97 | 66.15 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 80,907 | Increased | 17.94 | 9.99 | 5,351,971,000.00 | 114,136.31 | 66,149.67 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 7,716 | Increased | 2.40 | 0.04 | 510,000.00 | -0.97 | 66.10 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 324,846 | Increased | 549.16 | 0.34 | 21,489,000.00 | 528.88 | 66.15 | Form 13 |
| Nikulski Financial, Inc. | 03-31-2021 | Com | 11,245 | Decreased | -3.14 | 0.38 | 744,000.00 | -6.18 | 66.16 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 164,301 | Increased | 158.00 | 1.12 | 10,857,000.00 | 150.16 | 132.22 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 03-31-2021 | Com | 391,648 | Increased | 8.81 | 0.50 | 25,908,000.00 | 5.40 | 66.15 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Sabrepoint Capital Management Lp | 03-31-2021 | Com | 120,000 | Decreased | -27.27 | 2.58 | 7,938,000.00 | -29.55 | 66.15 | Form 13 |
| Braun-bostich & Associates Inc. | 03-31-2021 | Com | 3,595 | Increased | 17.25 | 0.46 | 238,000.00 | 13.88 | 66.20 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 38,281 | Increased | 5.46 | 0.01 | 2,532,000.00 | 2.14 | 66.14 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 313,000 | Decreased | -65.95 | 0.05 | 20,705,000.00 | -67.02 | 132.30 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 19,513 | Decreased | -2.48 | 0.01 | 1,291,000.00 | -5.56 | 66.16 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 03-31-2021 | Stock | 4,757 | Increased | 2.57 | 0.13 | 315,000.00 | -0.63 | 66.22 | Form 13 |
| Paradigm Financial Partners, Llc | 03-31-2021 | Com | 3,055 | New! | 0.00 | 0.05 | 202,000.00 | 0.00 | 66.12 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 2,010 | Maintained | 0.00 | 0.03 | 145,000.00 | 5.84 | 72.14 | Form 13 |
| London & Capital Asset Management Ltd | 03-31-2021 | Com | 386,281 | Increased | 7.01 | 2.38 | 25,552,000.00 | 3.66 | 66.15 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 21,674 | Increased | 1.89 | 0.14 | 1,433,000.00 | -1.31 | 66.12 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 19,312 | Increased | 9.26 | 0.17 | 1,277,000.00 | 5.80 | 66.12 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Curated Wealth Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Americana Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 57.14 | Form 13 |
| Nwk Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magnolia Capital Advisors Llc | 03-31-2021 | Equity | 7,573 | New! | 0.00 | 0.99 | 501,000.00 | 0.00 | 66.16 | Form 13 |
| Taal Capital Management Lp | 03-31-2021 | Com | 75,000 | Maintained | 0.00 | 4.07 | 4,961,000.00 | -3.14 | 66.15 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 3,221 | Decreased | -12.57 | 0.11 | 223,000.00 | -11.16 | 445.50 | Form 13 |
| Tcg Advisory Services, Llc | 03-31-2021 | Com | 4,984 | New! | 0.00 | 0.10 | 330,000.00 | 0.00 | 66.21 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 2,521 | Increased | 0.04 | 0.03 | 167,000.00 | -2.91 | 66.24 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 5,269 | Increased | 48.21 | 0.07 | 349,000.00 | 43.62 | 66.24 | Form 13 |
| Pallas Capital Advisors Llc | 03-31-2021 | Com | 51,063 | New! | 0.00 | 0.83 | 3,727,000.00 | 0.00 | 72.99 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 136,731 | Increased | 2.54 | 0.88 | 9,045,000.00 | -0.67 | 66.15 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 25,643,559 | Decreased | -2.92 | 0.15 | 1,696,322,000.00 | -5.96 | 264.60 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 4,017,320 | Decreased | -3.36 | 0.09 | 265,757,000.00 | -6.39 | 66.15 | Form 13 |
| Ally Financial Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 270,011 | Decreased | -21.67 | 0.13 | 17,861,000.00 | -24.13 | 132.28 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 51,290 | Increased | 19.40 | 0.03 | 3,393,000.00 | 15.64 | 66.15 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 22,662,647 | Increased | 12.32 | 0.17 | 1,499,134,000.00 | 8.80 | 463.05 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 03-31-2021 | Com | 12,730 | Decreased | -3.18 | 0.33 | 842,000.00 | -6.24 | 131.18 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 3,081,175 | Decreased | -4.13 | 0.32 | 203,819,000.00 | -7.14 | 462.82 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 20,062 | Increased | 2.82 | 0.01 | 1,327,000.00 | -0.38 | 66.14 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 195 | Decreased | -99.91 | 0.22 | 12,876,000.00 | -10.44 | 66,030.77 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 2,957,007 | Decreased | -62.34 | 0.14 | 195,606,000.00 | -63.52 | 66.15 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 29,856 | Decreased | -3.84 | 0.07 | 1,975,000.00 | -6.84 | 198.19 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 96,989 | Increased | 40.16 | 0.11 | 6,416,000.00 | 35.79 | 66.15 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 32,942 | Increased | 3.81 | 0.12 | 2,179,000.00 | 0.55 | 132.34 | Form 13 |
| Primecap Management Co/ca/ | 03-31-2021 | Com | 14,838,448 | Decreased | -0.06 | 0.68 | 981,563,000.00 | -3.19 | 66.15 | Form 13 |
| Pvg Asset Management Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 789,830 | Decreased | -0.19 | 0.79 | 52,247,000.00 | -3.32 | 66.15 | Form 13 |
| Cambiar Investors Llc | 03-31-2021 | Com | 449,414 | Decreased | -1.80 | 1.03 | 29,729,000.00 | -4.87 | 66.15 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 2,968,848 | Decreased | -14.32 | 0.09 | 196,390,000.00 | -17.01 | 661.56 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 140,292 | Decreased | -10.24 | 0.52 | 9,280,000.00 | -13.05 | 66.15 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 5,583 | Decreased | -0.37 | 0.01 | 369,000.00 | -3.66 | 66.09 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 22,073 | Increased | 1.82 | 0.12 | 1,460,000.00 | -1.35 | 66.14 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 6,449,393 | Decreased | -0.36 | 9.99 | 426,627,348,000.00 | -3.48 | 727,649.99 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 2,123,638 | Increased | 30.87 | 0.17 | 141,198,000.00 | 27.44 | 530.02 | Form 13 |
| Brown Capital Management Llc | 03-31-2021 | Com | 5,192 | Decreased | -13.00 | 0.00 | 343,000.00 | -15.93 | 66.06 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 86,390 | Decreased | -3.42 | 0.01 | 5,715,000.00 | -6.45 | 66.15 | Form 13 |
| Prudential Plc | 03-31-2021 | Tjx Inc | 13,539 | Decreased | -85.55 | 0.01 | 896,000.00 | -85.99 | 66.18 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 1,210,484 | Decreased | -5.75 | 0.25 | 80,073,000.00 | -8.71 | 264.60 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 33,377 | Increased | 2.82 | 0.07 | 2,208,000.00 | -0.41 | 66.15 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 966,760 | Decreased | -1.46 | 1.19 | 63,951,000.00 | -4.55 | 66.15 | Form 13 |
| Gluskin Sheff & Assoc Inc | 03-31-2021 | Com | 182,611 | Decreased | -4.52 | 0.54 | 12,080,000.00 | -7.50 | 66.15 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 8,842,159 | Increased | 0.72 | 0.45 | 584,909,000.00 | 19.72 | 66.15 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 2,985,509 | Increased | 9.47 | 0.30 | 197,491,000.00 | 6.04 | 66.15 | Form 13 |
| Globeflex Capital L P | 03-31-2021 | Com | 145 | Increased | 130.16 | 0.00 | 10,000.00 | 150.00 | 68.97 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 224,067 | Decreased | -46.11 | 0.02 | 14,905,000.00 | -47.51 | 199.54 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 10,925 | Decreased | -24.31 | 0.01 | 723,000.00 | -26.67 | 66.18 | Form 13 |
