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Tjx Cos

$TJX

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NewIncreasedMaintainedDecreasedLiquidated
6343617539087
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock950Decreased-62.750.0262,000.00-64.3765.26Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cacti Asset Management Llc03-31-2021Com2,000Maintained0.000.01132,000.00-3.6566.00Form 13
Renaissance Investment Group Llc03-31-2021Com156,239Increased2.582.8510,335,000.00-0.63132.30Form 13
Pensionfund Sabic03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rempart Asset Management Inc.03-31-2021Com4,400Maintained0.000.08291,000.00-3.0066.14Form 13
Park National Corp /oh/03-31-2021Com179,192Increased6.660.5211,853,000.003.31132.12Form 13
First Financial Bank - Trust Division03-31-2021Common Stock165,689Decreased-2.801.2310,961,000.00-5.83198.74Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com36,346Decreased-23.410.832,405,000.00-25.77132.39Form 13
Confluence Investment Management Llc03-31-2021Com1,158,938Increased1.709.9976,664,000.00-1.4866.15Form 13
Boltwood Capital Management03-31-2021Com16,480Increased2.040.481,090,000.00-1.1866.14Form 13
Curbstone Financial Management Corp03-31-2021Com56,882Decreased-5.950.753,763,000.00-8.8966.15Form 13
Pacer Advisors, Inc.03-31-2021Common Stock170,694Increased106.370.2011,291,000.0099.9166.15Form 13
Birch Capital Management, Llc03-31-2021Stock600Maintained0.000.0340,000.00-2.4466.67Form 13
Stonebridge Capital Management Inc03-31-2021Com4,000Maintained0.000.10265,000.00-2.9366.25Form 13
Means Investment Co., Inc.03-31-2021Com25,914Increased0.110.391,714,000.00-4.0966.14Form 13
Canandaigua National Corp03-31-2021Com37,443Decreased-6.290.422,477,000.00-9.2366.15Form 13
Fulton Bank, N.a.03-31-2021Com71,386Increased9.550.244,722,000.006.11132.28Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com9,378Maintained0.000.11620,000.00-3.1266.11Form 13
Everence Capital Management Inc03-31-2021Eqty35,223Maintained0.000.212,330,000.00-3.1266.15Form 13
Smithbridge Asset Management Inc/de03-31-2021Com89,669Increased2.932.545,932,000.00-0.2966.15Form 13
Chesley Taft & Associates Llc03-31-2021Com51,735Increased3.200.213,506,000.002.4267.77Form 13
Private Trust Co Na03-31-2021Equities38,166Decreased-4.150.002,524,000.00-7.1766.13Form 13
Indiana Trust & Investment Management Co03-31-2021Com27,013Decreased-3.900.951,787,000.00-6.8866.15Form 13
American Research & Management Co.03-31-2021Com4,759Maintained0.000.08315,000.00-3.0866.19Form 13
Carroll Financial Associates, Inc.03-31-2021Stock8,126Decreased-5.690.03537,000.00-8.6766.08Form 13
Trimtabs Asset Management, Llc03-31-2021Com10,227New!0.000.34675,000.000.0066.00Form 13
Liberty One Investment Management, Llc03-31-2021Com23,884Increased3.240.281,580,000.000.0066.15Form 13
Capital Investment Services Of America, Inc.03-31-2021Com359,705Increased0.292.4523,794,000.00-2.8666.15Form 13
Bremer Bank National Association03-31-2021Com29,007Increased0.190.441,919,000.00-2.93132.81Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Orrstown Financial Services Inc03-31-2021Common Stock18,404Decreased-1.051.711,214,000.00-4.41131.07Form 13
Baldwin Brothers Inc/ma03-31-2021Com28,871Decreased-20.540.231,910,000.00-23.0166.16Form 13
First American Bank03-31-2021Common Stock58,155Increased32.380.243,847,000.0028.2366.15Form 13
Bath Savings Trust Co03-31-2021Common Stock420,724Increased0.893.5627,831,000.00-2.28132.82Form 13
Trust Co03-31-2021Com20New!0.000.001,000.000.0050.00Form 13
Btr Capital Management Inc03-31-2021Com3,460Maintained0.000.03229,000.00-2.9766.18Form 13
Nbt Bank N A /ny03-31-2021Com74,926Increased0.410.714,956,000.00-2.75132.29Form 13
First National Bank Sioux Falls03-31-2021Common Stock6,400Maintained0.000.75423,000.00-3.2066.09Form 13
Calamos Advisors Llc03-31-2021Com565,196Increased0.940.2037,388,000.00-2.2266.15Form 13
Acropolis Investment Management, Llc03-31-2021Com28,739Increased0.500.191,901,000.00-2.6666.15Form 13
Calamos Wealth Management Llc03-31-2021Com88,298Increased2.460.485,841,000.00-0.7566.15Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com197,018Increased0.560.5513,033,000.00-2.5966.15Form 13
Triangle Securities Wealth Management03-31-2021Com12,305Decreased-0.360.29814,000.00-3.4466.15Form 13
Carlson Capital Management03-31-2021Com8,127Decreased-9.500.09538,000.00-14.7466.20Form 13
Cordasco Financial Network03-31-2021Com59Maintained0.000.004,000.000.0067.80Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock11,458Increased23.520.09796,000.0024.3869.47Form 13
Kwmg, Llc03-31-2021Com62,772Decreased-0.180.664,152,000.00-3.3366.14Form 13
Domani Wealth, Llc03-31-2021Com3,636New!0.000.05241,000.000.0066.28Form 13
Highland Private Wealth Management03-31-2021Com3,607Increased0.220.03238,000.00-3.25131.61Form 13
Harbour Capital Advisors, Llc03-31-2021Com18,310Decreased-3.120.361,211,000.00121,000.0066.14Form 13
Israel Discount Bank Of New York03-31-2021Com7,096Decreased-0.030.36469,000.00-3.30132.76Form 13
Valeo Financial Advisors, Llc03-31-2021Stock11,089Increased1.280.03734,000.00-1.8766.19Form 13
Clarus Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Common Stock3,323Decreased-59.000.05220,000.00-60.2966.21Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com24,638Maintained0.000.551,630,000.00-3.1566.16Form 13
Coastal Investment Advisors, Inc.03-31-2021Com6,045Decreased-1.060.11400,000.00-4.0866.17Form 13
Platte River Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hohimer Wealth Management, Llc03-31-2021Com40,969Increased6.020.662,710,000.002.6966.15Form 13
Phoenix Wealth Advisors03-31-2021Com756Maintained0.000.0450,000.00-3.8566.14Form 13
Huntington National Bank03-31-2021Common Stock216,988Decreased-9.340.1714,353,000.00-12.19198.95Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com49,792Decreased-12.521.383,294,000.00-15.2666.16Form 13
Atlas Brown,inc.03-31-2021Stock25,743Decreased-2.370.811,703,000.00-5.4466.15Form 13
Addenda Capital Inc.03-31-2021Com136,127Maintained0.000.479,296,000.00-0.0168.29Form 13
Norway Savings Bank03-31-2021Com6,450Decreased-0.310.22427,000.00-3.3966.20Form 13
Tandem Investment Advisors, Inc.03-31-2021Com6,703Decreased-46.270.04443,000.00-48.0066.09Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com26,770Maintained0.000.151,771,000.000.0066.16Form 13
Chicago Capital, Llc03-31-2021Com9,765Maintained0.000.03646,000.00-3.1566.15Form 13
Carl P. Sherr & Co., Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iron Horse Wealth Management, Llc03-31-2021Com150Maintained0.000.0110,000.000.0066.67Form 13
Gofen & Glossberg Llc /il/03-31-2021Com161,619Increased12.270.2710,691,000.008.7566.15Form 13
Royal London Asset Management Ltd03-31-2021Com959,934Increased4.730.3063,500,000.001.4066.15Form 13
Community Trust & Investment Co03-31-2021Common Stock301,700Decreased-12.642.0419,957,000.00-15.38132.29Form 13
Welch & Forbes Llc03-31-2021Com682,979Decreased-3.000.8345,179,000.00-6.04132.82Form 13
Moody National Bank Trust Division03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc03-31-2021Com452,922Decreased-0.060.3229,961,000.00-3.2066.15Form 13
Farmers & Merchants Investments Inc03-31-2021Com83,665Decreased-0.010.275,534,000.00-3.1566.14Form 13
Weybosset Research & Management Llc03-31-2021Com151,034Increased2.464.129,991,000.00-0.7566.15Form 13
Cypress Capital Group03-31-2021Common Stock166,433Decreased-3.381.5611,010,000.00-6.40397.36Form 13
Hartford Financial Management Inc.03-31-2021Com2,340Increased20.620.04155,000.0017.4266.24Form 13
Advisornet Financial, Inc03-31-2021Stock382Decreased-96.950.0025,000.00-97.0865.45Form 13
Autus Asset Management, Llc03-31-2021Com155,665Increased5.651.2110,297,000.002.33264.59Form 13
Resource Planning Group03-31-2021Com3,215Maintained0.000.14213,000.00-3.1866.25Form 13
Westside Investment Management, Inc.03-31-2021Com324Increased8.004.231,605,000.007,925.00132,229.99Form 13
Stonehearth Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock11,841Increased1412.260.03783,000.00-93.3966.13Form 13
Plimoth Trust Co Llc03-31-2021Com21,871Decreased-18.570.421,446,000.00-21.16132.01Form 13
First Bank & Trust03-31-2021Common Stock1,501Increased7.680.0599,000.004.2165.96Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com400Maintained0.000.0226,000.00-3.7065.00Form 13
Global Trust Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc03-31-2021Com377Decreased-53.230.0024,939,000.0045,243.6466,151.19Form 13
Global Retirement Partners, Llc03-31-2021Com5,040Increased7.950.04333,000.004.3966.07Form 13
Centric Wealth Management03-31-2021Com35,443Decreased-0.030.672,345,000.00-3.1466.16Form 13
Canton Hathaway, Llc03-31-2021Com700Maintained0.000.0146,000.00-4.1765.71Form 13
Tsfg, Llc03-31-2021Common Stock100Maintained0.000.007,000.000.0070.00Form 13
Investors Financial Group, Llc03-31-2021Com5,673Maintained0.000.22375,000.00-3.1066.10Form 13
Cva Family Office, Llc03-31-2021Com950New!0.000.0263,000.000.0066.32Form 13
Vivid Financial Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gleason Group, Inc.03-31-2021Com109Maintained0.000.007,000.000.0064.22Form 13
Bennett Selby Investments Lp03-31-2021Com4,689Maintained0.000.24310,000.000.0066.11Form 13
Veriti Management Llc03-31-2021Com18,485Increased5.760.331,223,000.002.4366.16Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock14,654Decreased-44.580.07969,000.00-46.35132.34Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock3,624,827Decreased-5.082.65239,782,000.00-8.06268.66Form 13
Pioneer Trust Bank N A/or03-31-2021Com41,776Increased1.630.792,763,000.00-1.57132.24Form 13
Rothschild Investment Corp /il03-31-2021Com103,722Decreased-1.650.596,861,000.00-4.7366.15Form 13
Optimum Investment Advisors03-31-2021Com950Decreased-36.670.0263,000.00-38.2466.32Form 13
Spirit Of America Management Corp/ny03-31-2021Stock1,000Maintained0.000.0266,000.00-2.9466.00Form 13
Peoples Financial Services Corp.03-31-2021Common Stock200Maintained0.000.0113,000.00-7.1465.00Form 13
Windward Capital Management Co /ca03-31-2021Com212,085Decreased-0.341.4114,030,000.00-3.46132.69Form 13
Mcdonald Partners Llc03-31-2021Com11,898New!0.000.16787,000.000.0066.15Form 13
Hall Laurie J Trustee03-31-2021Com21,230Decreased-0.160.541,404,000.00-3.37198.31Form 13
Cohen Klingenstein Llc03-31-2021Com23,600Maintained0.000.071,561,000.00-3.1666.14Form 13
Dnb Asset Management As03-31-2021Common744,049Decreased-9.359.9949,218,841,000.00-12.1966,150.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com68,526Decreased-26.820.114,533,000.00-29.1266.15Form 13
Retirement Systems Of Alabama03-31-2021Com447,823Decreased-53.460.1129,623,000.00-54.9266.15Form 13
Verde Servicos Internacionais S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock360New!0.000.0124,000.000.00122.81Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock326New!0.000.0121,000.000.0064.42Form 13
Signature Wealth Management Group03-31-2021Com15,050Increased4.570.59996,000.001.3266.18Form 13
Cx Institutional03-31-2021Com2,352Decreased-2.330.01156,000.00-5.4566.33Form 13
Asset Advisors Investment Management, Llc03-31-2021Com29,200Maintained0.000.242,028,000.001.7169.45Form 13
Enterprise Bank & Trust Co03-31-2021Com117,198Increased0.353.277,752,000.00-2.81131.15Form 13
Jacobsen Capital Management03-31-2021Com18,083Increased5.290.661,196,000.002.0566.14Form 13
Symphony Financial, Ltd. Co.03-31-2021Com3,781Decreased-4.450.07256,000.00-3.0367.71Form 13
Wolff Wiese Magana Llc03-31-2021Com6,414Increased30.530.34425,000.0026.87135.18Form 13
Allegiant Private Advisors, Llc03-31-2021Com4,874Maintained0.000.06322,000.00-3.3066.06Form 13
First Financial Corp /in/03-31-2021Common Stock1,082Decreased-5.500.0572,000.00-7.69133.17Form 13
City Holding Co03-31-2021Common Stock14,765Decreased-2.860.19977,000.00-5.8866.17Form 13
First Midwest Bank Trust Division03-31-2021Com55,198Decreased-6.630.503,651,000.00-9.56132.27Form 13
Umb Bank N A/mo03-31-2021Common68,513Decreased-5.710.114,532,000.00-8.67132.25Form 13
Burns J W & Co Inc/ny03-31-2021Com16,075Increased0.120.181,063,000.00-3.0166.13Form 13
Adirondack Trust Co03-31-2021Consumer Discretionary591Maintained0.000.0239,000.002.6365.99Form 13
Trust Co Of Vermont03-31-2021Com63,433Increased0.830.324,196,000.00-2.33132.32Form 13
Motco03-31-2021Com110,599Decreased-1.260.527,316,000.00-4.35132.20Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock9,503Decreased-18.100.06629,000.00-20.5866.19Form 13
Wallington Asset Management, Llc03-31-2021Com298,274Increased1.653.5719,731,000.00-1.5466.15Form 13
Harbor Investment Advisory, Llc03-31-2021Stock30,512Decreased-4.870.302,018,000.00-7.8566.14Form 13
Next Financial Group, Inc03-31-2021Com8,464Decreased-4.960.05560,000.00-7.89132.35Form 13
Fort Pitt Capital Group, Llc03-31-2021Com4,200Maintained0.000.01278,000.00-3.1466.19Form 13
Bogart Wealth, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Alhambra Investment Partners Llc03-31-2021Com5,495New!0.000.29363,000.000.0066.06Form 13
Ade, Llc03-31-2021Common Stock154Maintained0.000.0110,000.00-9.0964.94Form 13
Roffman Miller Associates Inc /pa/03-31-2021Stock77,556Increased20.750.435,130,000.0016.9666.15Form 13
Stephenson National Bank & Trust03-31-2021Com312Decreased-6.020.0121,000.00-8.7067.31Form 13
Appleton Partners Inc/ma03-31-2021Cs99,195Decreased-3.830.616,562,000.00-6.8466.15Form 13
Pinnacle Financial Partners Inc03-31-2021Com148,144Increased1.220.459,965,000.0010.24265.82Form 13
North Star Investment Management Corp.03-31-2021Stock4,260Maintained0.000.03282,000.00-3.0966.20Form 13
Beech Hill Advisors, Inc.03-31-2021Com56,362Increased72.421.553,728,000.0067.0366.14Form 13
Eagle Ridge Investment Management03-31-2021Com160,161Decreased-8.811.2810,595,000.00-11.6666.15Form 13
Bartlett & Co. Llc03-31-2021Com1,149,710Decreased-0.471.5376,053,000.00-3.5966.15Form 13
Capital Wealth Planning, Llc03-31-2021Com4,759Maintained0.000.01315,000.000.0066.19Form 13
Financial Consulate, Inc03-31-2021Com6,162Maintained0.000.17408,000.00-3.0966.21Form 13
Gyroscope Capital Management Group, Llc03-31-2021Com6,518Maintained0.000.17431,000.00-3.1566.12Form 13
Rfg Advisory, Llc03-31-2021Com4,541Decreased-12.080.03300,000.00-17.3666.06Form 13
Cmh Wealth Management Llc03-31-2021Com57,893Decreased-3.131.443,830,000.00-6.1566.16Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com459Maintained0.000.0130,000.00-3.2365.36Form 13
Douglas Lane & Associates, Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisory, Llc03-31-2021Common Stock18,764Increased6.130.151,241,000.002.8266.14Form 13
Congress Park Capital Llc03-31-2021Com3,225Maintained0.000.12213,000.00-3.1866.05Form 13
Diamant Asset Management, Inc.03-31-2021Com25,775Increased1.481.501,705,000.00-1.7366.15Form 13
Stokes Capital Advisors, Llc03-31-2021Com75,649Increased2.162.055,004,000.00-1.0566.15Form 13
Wambolt & Associates, Llc03-31-2021Com7,109Decreased-1.780.24469,000.00-5.0665.97Form 13
Optas, Llc03-31-2021Com8,470Decreased-2.420.18559,000.00-5.73256.33Form 13
International Assets Investment Management, Llc03-31-2021Com8,578Increased135.010.05575,000.00130.92134.37Form 13
Mtm Investment Management, Llc03-31-2021Com9,650Maintained0.000.36638,000.00-3.1966.11Form 13
Berkshire Bank03-31-2021Com47,604Decreased-3.710.793,149,000.00-6.72132.26Form 13
Creative Financial Designs Inc /adv03-31-2021Stock408Decreased-14.640.0127,000.000.0066.18Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks19,794Decreased-4.020.141,309,000.00-7.0366.13Form 13
Cabot Wealth Management Inc03-31-2021Com200,210Increased7.811.8713,244,000.004.4366.15Form 13
Armstrong Henry H Associates Inc03-31-2021Common9,468Increased2.710.08626,000.00-0.4866.12Form 13
Oregon Public Employees Retirement Fund03-31-2021Com99,836Increased5.810.086,604,000.002.5066.15Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com34,402New!0.000.232,276,000.000.0066.16Form 13
Cullinan Associates Inc03-31-2021Com153,700Decreased-2.290.5910,167,000.00-5.3566.15Form 13
Central Bank & Trust Co03-31-2021Common Stock34,521Decreased-15.410.392,284,000.00-18.0566.16Form 13
Busey Wealth Management03-31-2021Common Stock3,773Increased1.840.01250,000.00-1.1966.26Form 13
Northwest Investment Counselors, Llc03-31-2021Com166Maintained0.000.0011,000.000.0066.27Form 13
Exchange Traded Concepts, Llc03-31-2021Com1,179Increased47.380.0078,000.0041.8266.16Form 13
First Business Financial Services, Inc.03-31-2021Common18,583Increased6.540.161,229,000.003.1966.14Form 13
Schwab Charitable Fund03-31-2021Com167,427Increased75.731.1411,075,000.0070.2366.15Form 13
Regent Investment Management Llc03-31-2021Com45,789Increased0.070.763,029,000.00-3.0766.15Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com7,200Maintained0.000.21476,000.00-3.0566.11Form 13
Private Ocean, Llc03-31-2021Com228Decreased-4.200.0015,000.00-6.2565.79Form 13
Gemmer Asset Management Llc03-31-2021Com476Maintained0.000.0031,000.00-6.0665.13Form 13
Intersect Capital Llc03-31-2021Com3,456Increased0.730.05229,000.00-2.1466.26Form 13
Dorchester Wealth Management Co03-31-2021Com8,825Increased43.850.14584,000.0039.3866.18Form 13
First Command Bank03-31-2021Com65New!0.000.664,000.000.0061.54Form 13
First Command Financial Services, Inc.03-31-2021Com65New!0.000.004,000.000.0061.54Form 13
Aries Wealth Management03-31-2021Com6,797Increased1.420.21466,000.00-1.0668.56Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com3,792Increased0.850.18251,000.00-2.3366.19Form 13
Andesa Financial Management Inc.03-31-2021Com4,505Maintained0.000.10298,000.000.0066.15Form 13
Evolution Wealth Advisors, Llc03-31-2021Com134Decreased-2.190.009,000.000.0067.16Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
S.a. Mason Llc03-31-2021Com18,848Increased2.460.931,247,000.00-0.7266.16Form 13
Lountzis Asset Management, Llc03-31-2021Com1,468Maintained0.009.9997,108,000.0097,008.0066,149.86Form 13
Garrett Investment Advisors Llc03-31-2021Com5,630Increased1.730.13372,000.00-1.5966.07Form 13
Ivc Wealth Advisors Llc03-31-2021Com3,067New!0.000.16203,000.000.0066.19Form 13
West Financial Advisors, Llc03-31-2021Com1,200Maintained0.000.0379,000.00-3.6665.83Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com12,948Increased1.350.40857,000.00-1.7266.19Form 13
Piscataqua Savings Bank03-31-2021Equities34,421New!0.002.032,277,000.000.00132.37Form 13
Toth Financial Advisory Corp03-31-2021Com24New!0.000.002,000.000.0083.33Form 13
Wendell David Associates Inc03-31-2021Comm420,599Decreased-0.613.3527,823,000.00-3.7266.15Form 13
Garrison Bradford & Associates Inc03-31-2021Com25,886Decreased-0.751.771,712,000.00-3.8766.14Form 13
Riverbridge Partners Llc03-31-2021Com51,209Decreased-1.330.043,387,000.00-4.4366.14Form 13
Deltec Asset Management Llc03-31-2021Com47,770Increased26.480.473,160,000.0022.5366.15Form 13
Fulcrum Asset Management Llp03-31-2021Com8,984Decreased-89.540.35547,000.00-88.3160.89Form 13
Callahan Advisors, Llc03-31-2021Com36,646Decreased-0.590.332,424,000.00-3.6966.15Form 13
Crestwood Advisors Group Llc03-31-2021Stock709,086Increased5.029.9946,907,000.001.7366.15Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock99,839Decreased-37.651.106,604,000.00-39.6166.15Form 13
Patton Albertson Miller Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Trust Walden Corp03-31-2021Common Stock116,218Increased28.040.087,688,000.0024.04132.30Form 13
Gradient Investments Llc03-31-2021Com1,118Decreased-30.860.0074,000.00-17.7866.19Form 13
Baystate Wealth Management Llc03-31-2021Stock1,375Increased16.130.0191,000.0012.3566.18Form 13
Trust Asset Management Llc03-31-2021Com9,660Increased21.620.08639,000.0017.9066.15Form 13
Exane Asset Management03-31-2021Stock96,485Increased45.609.996,382,482,000.0041.0366,149.99Form 13
Personal Cfo Solutions, Llc03-31-2021Com3,366Decreased-1.610.05223,000.00-4.7066.25Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock251,567Increased36.620.0616,642,000.0032.35132.36Form 13
Prairieview Partners, Llc03-31-2021Com180New!0.000.0012,000.000.0066.67Form 13
Crewe Advisors Llc03-31-2021Com2,332Increased5.140.04154,000.001.9966.04Form 13
Independence Bank Of Kentucky03-31-2021Com32,295Decreased-2.711.042,136,000.00-5.7866.14Form 13
Filbrandt Wealth Management, Llc03-31-2021Com10New!0.000.001,000.000.00100.00Form 13
Bcgm Wealth Management, Llc03-31-2021Com12,850Increased25.170.60871,000.0024.7967.78Form 13
Scott Investment Partners Llp03-31-2021Com72,500Increased12.063.534,796,000.008.5666.15Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Old National Bancorp /in/03-31-2021Com74,609Decreased-39.050.194,936,000.00-40.95132.34Form 13
Stewart & Patten Co Llc03-31-2021Com Stk3,260Maintained0.000.04216,000.00-3.1466.26Form 13
Dudley & Shanley, Inc.03-31-2021Com478,977Increased42.925.4731,684,000.0038.4466.15Form 13
Sentry Investment Management Llc03-31-2021Common12,949Decreased-82.700.24857,000.00-79.4366.18Form 13
Hartford Investment Management Co03-31-2021Com131,234Decreased-4.240.238,681,000.00-7.2366.15Form 13
Bokf, Na03-31-2021Com70,230Decreased-4.270.094,645,000.00-7.29132.23Form 13
Ibm Retirement Fund03-31-2021Com40,914Decreased-8.040.192,706,000.00-10.9366.14Form 13
Forte Capital Llc /adv03-31-2021Com135,284Increased1.751.388,949,000.00-1.4466.15Form 13
Cypress Asset Management Inc/tx03-31-2021Com7,685Decreased-3.330.14508,000.00-6.4566.10Form 13
Tufton Capital Management03-31-2021Com148,175Decreased-0.701.679,801,000.00-3.8266.14Form 13
Hendley & Co Inc03-31-2021Com10,440Decreased-76.950.24691,000.00-77.6666.19Form 13
Harvey Investment Co Llc03-31-2021Com467,661Decreased-2.714.4030,936,000.00-5.7566.15Form 13
Boenning & Scattergood, Inc.03-31-2021Com22,128Decreased-0.700.281,464,000.00-3.8166.16Form 13
Grandfield & Dodd, Llc03-31-2021Com30,161Maintained0.000.152,000,000.00-2.9166.31Form 13
Ims Capital Management03-31-2021Com5,380Increased0.240.22356,000.00-2.7366.17Form 13
Reilly Financial Advisors, Llc03-31-2021Com257,342Increased0.701.5017,023,000.00-2.4666.15Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com1,285,783Decreased-23.390.3185,054,000.00-25.79132.29Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock109,341Increased1.220.667,653,000.003.7469.99Form 13
Alecta Pensionsforsakring, Omsesidigt03-31-2021Com17,112,265Increased1.395.891,138,821,000.00-1.2566.55Form 13
Bright Rock Capital Management, Llc03-31-2021Com70,547Maintained0.001.194,667,000.00-3.1366.15Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com10,932Maintained0.000.19723,000.00-3.2166.14Form 13
Annex Advisory Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc03-31-2021Com59,701Increased7.270.043,949,000.003.8966.15Form 13
Sather Financial Group Inc03-31-2021Com53,330Decreased-11.890.413,528,000.00-14.6466.15Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com24,142Increased2.590.731,597,000.00-0.6266.15Form 13
Sawyer & Company, Inc03-31-2021Com82,685Decreased-2.292.725,470,000.00-5.3566.15Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com4,702Decreased-6.840.15311,000.00-9.5966.14Form 13
Coastal Capital Group, Inc.03-31-2021Stock5,779Increased0.020.10382,000.00-3.2966.10Form 13
Rwm Asset Management, Llc03-31-2021Com162Decreased-75.860.0011,000.00-76.0967.90Form 13
New York State Teachers Retirement System03-31-2021Com1,388,821Decreased-4.020.2091,871,000.00-7.0266.15Form 13
First Merchants Corp03-31-2021Common Stock68,855Increased6.060.314,555,000.002.73132.24Form 13
Roman Butler Fullerton & Co03-31-2021Com4,797Increased0.310.17332,000.001.5369.21Form 13
James Investment Research Inc03-31-2021Com63,287Decreased-4.389.994,186,000.00-7.39132.28Form 13
Rockland Trust Co03-31-2021Com169,682Decreased-3.390.8111,224,000.00-6.42192.72Form 13
Washington Trust Bank03-31-2021Com10,882Increased3.480.09720,000.000.28132.30Form 13
Patten & Patten Inc/tn03-31-2021Com150,516Increased0.870.819,957,000.00-2.2966.15Form 13
S&co Inc03-31-2021Com34,090Increased1.790.192,255,000.00-1.4066.15Form 13
Sheets Smith Wealth Management03-31-2021Com43,326Increased0.850.422,866,000.00-2.3266.15Form 13
Bkd Wealth Advisors, Llc03-31-2021Com3,241Decreased-57.070.01214,000.00-58.5366.03Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com122,701Decreased-3.730.398,117,000.00-6.7466.15Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com238,903Decreased-0.180.0415,804,000.00-3.2966.15Form 13
Welch Group, Llc03-31-2021Common23,681Increased75.140.111,566,000.0069.6666.13Form 13
Northwest Bancshares, Inc.03-31-2021Com65,053Increased3.251.014,303,000.000.00129.21Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com2,384Increased14.120.06157,000.0010.56130.45Form 13
Bank Ozk03-31-2021Com44,748Increased3.661.372,960,000.000.41132.20Form 13
Joel Isaacson & Co., Llc03-31-2021Com6,192Maintained0.000.04410,000.00-3.0766.21Form 13
Compagnie Lombard Odier Scma03-31-2021Com1,423Maintained0.000.0094,000.00-3.0966.06Form 13
Tradewinds Capital Management, Llc03-31-2021Com800Maintained0.000.0153,000.00-3.6466.25Form 13
Evanson Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.03-31-2021Com11,810Decreased-11.300.25781,000.00-14.0866.13Form 13
Bruderman Asset Management, Llc03-31-2021Com32,217Increased0.990.592,131,000.00-2.1666.15Form 13
Nwam Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Com250,000Increased25.000.2016,538,000.0021.0966.15Form 13
Grove Bank & Trust03-31-2021Common Stock3,509Decreased-3.150.05232,000.00-6.0766.12Form 13
Cribstone Capital Management, Llc03-31-2021Cs700Maintained0.000.0346,000.00-4.1765.71Form 13
Cascade Investment Advisors, Inc.03-31-2021Com1,000Maintained0.009.9966,150,000.00-3.1366,150.00Form 13
Parallel Advisors, Llc03-31-2021Stock7,976Increased4.070.02528,000.000.9666.20Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock3,225Decreased-3.440.05213,000.00-6.5866.05Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares121,500Increased497.870.847,626,000.00495.32125.53Form 13
Centerpoint Advisors, Llc03-31-2021Com25New!0.000.002,000.000.0080.00Form 13
Hhm Wealth Advisors, Llc03-31-2021Com871Maintained0.000.0258,000.00-1.6966.59Form 13
Arden Trust Co03-31-2021Common Stock10,330New!0.000.11683,000.000.00131.84Form 13
Clear Creek Financial Management, Llc03-31-2021Com3,164Decreased-13.050.44218,000.00-12.1068.90Form 13
Cedar Mountain Advisors, Llc03-31-2021Com143Maintained0.000.009,000.00-10.0062.94Form 13
Mayflower Financial Advisors, Llc03-31-2021Com9,002Increased27.960.09595,000.0023.9666.10Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com280,700Increased63.580.7918,568,000.0058.4466.15Form 13
Central Trust Co03-31-2021Common Stock43,344Decreased-2.249.992,867,000.00-5.29132.30Form 13
Conning Inc.03-31-2021Com16,396Decreased-8.280.031,085,000.00-11.1466.17Form 13
Strs Ohio03-31-2021Com941,020Increased23.560.2362,248,000.0019.6966.15Form 13
Bryn Mawr Trust Co03-31-2021Common Stock252,702Decreased-6.800.6716,716,000.00-9.72132.29Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock131,352Decreased-1.921.048,689,000.00-4.9966.15Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com7,641Decreased-1.840.04505,000.00-5.0866.09Form 13
Lateef Investment Management, L.p.03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com207,876Decreased-0.310.3513,751,000.00-3.4366.15Form 13
Marathon Asset Management Llp03-31-2021Common1,029,815Decreased-2.810.9568,122,000.00-5.8666.15Form 13
Atwood & Palmer Inc03-31-2021Com3,766Decreased-7.380.02249,000.00-10.4366.12Form 13
Selway Asset Management03-31-2021Com7,208Maintained0.000.30477,000.000.0066.18Form 13
Marino, Stram & Associates Llc03-31-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities570,401Increased3.680.7337,732,000.000.44132.33Form 13
Wedbush Securities Inc03-31-2021Com13,906Increased29.069.99920,000.0025.0066.16Form 13
Foster & Motley Inc03-31-2021Com22,812Decreased-6.220.131,509,000.00-9.1566.15Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities199,601Increased5.160.6713,203,000.001.87132.27Form 13
Cohen Lawrence B03-31-2021Common Stock65,579Decreased-1.832.364,338,000.00-4.91132.34Form 13
Kbc Group Nv03-31-2021Com1,101,030Increased59.160.2972,834,000.0054.17132.38Form 13
Montecito Bank & Trust03-31-2021Com4,860Decreased-4.890.07321,000.00-8.0266.05Form 13
Birch Hill Investment Advisors Llc03-31-2021Com816,307Decreased-1.453.0753,999,000.00-4.5466.15Form 13
Focused Investors Llc03-31-2021Com1,297,200Decreased-4.452.9785,810,000.00-7.4466.15Form 13
New Jersey Better Educational Savings Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com10,700Increased24.420.25708,000.0020.6166.17Form 13
Simplex Trading, Llc03-31-2021Com80Decreased-99.920.005,000.00-99.9362.50Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Zweig-dimenna Associates Llc03-31-2021Com185,981Decreased-51.190.8512,303,000.00-52.7266.15Form 13
Cutler Group Lp03-31-2021Com76,710Decreased-33.090.061,217,000.00-69.3195.78Form 13
J. W. Coons Advisors, Llc03-31-2021Com23,203Increased65.880.551,536,000.0061.0166.20Form 13
Hudock, Inc.03-31-2021Com21Maintained0.000.001,000.000.0047.62Form 13
Assenagon Asset Management S.a.03-31-2021Com690,073Increased14.700.1945,648,000.0011.1166.15Form 13
Ascent Wealth Partners, Llc03-31-2021Com24,072New!0.000.351,592,000.000.0066.13Form 13
Financial Management Professionals, Inc.03-31-2021Com117Increased19.390.008,000.0014.2968.38Form 13
Lenox Wealth Advisors, Llc03-31-2021Com486Decreased-39.630.0032,000.00-41.8265.84Form 13
Moreno Evelyn V03-31-2021Common Stock134,862Decreased-0.072.138,921,000.00-3.20132.33Form 13
Rosenbaum Jay D.03-31-2021Common Stock23,593Decreased-3.602.681,560,000.00-6.70198.29Form 13
Nixon Peabody Trust Co03-31-2021Common Stock76,293Decreased-0.352.055,047,000.00-3.46132.33Form 13
Gwm Advisors Llc03-31-2021Common Stock21,256Increased25.380.041,406,000.0021.4266.15Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com5,145Increased73.120.08340,000.0067.4966.08Form 13
Mcadam, Llc03-31-2021Com5,342Decreased-1.690.05353,000.00-5.1166.08Form 13
Mascoma Wealth Management Llc03-31-2021Stock7,031Increased1.190.00465,000.00-1.9066.14Form 13
Pinnacle Bancorp, Inc.03-31-2021Com2,136Increased38.970.07141,000.0034.2966.01Form 13
Seelaus Asset Management Llc03-31-2021Com14,444Decreased-9.970.61955,000.00-12.8666.12Form 13
Bfsg, Llc03-31-2021Com77,936Decreased-11.340.845,155,000.00-14.1366.14Form 13
Chesapeake Wealth Management03-31-2021Com3,274Decreased-4.800.07217,000.00-7.6666.28Form 13
Bedel Financial Consulting, Inc.03-31-2021Com2,178Increased240.310.06144,000.00227.2766.12Form 13
Rheos Capital Works Inc.03-31-2021Com200,000Increased19.760.8813,230,000.0016.0166.15Form 13
Brand Asset Management Group, Inc.03-31-2021Com400New!0.000.0126,000.000.0065.00Form 13
Hardy Reed Llc03-31-2021Com7,117Decreased-0.280.09471,000.00-3.2966.18Form 13
Atlas Private Wealth Management03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors03-31-2021Stock1,551Increased29.790.02102,000.0025.9365.76Form 13
Northstar Advisory Group, Llc03-31-2021Stock24,661Increased165.121.251,631,000.00156.8566.14Form 13
Clearview Wealth Advisors Llc03-31-2021Stock1,304Maintained0.000.0689,000.000.0068.25Form 13
Triagen Wealth Management Llc03-31-2021Com3,403Maintained0.000.13225,000.00-3.0266.12Form 13
Connolly Sarah T.03-31-2021Common Stock27,405Decreased-0.741.611,813,000.00-3.87202.23Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Tjx Companies Inc504Maintained0.000.0233,000.00-2.9465.48Form 13
New Mexico Educational Retirement Board03-31-2021Com75,780Decreased-1.300.205,013,000.0017.3266.15Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com560,766Increased35.181.2937,095,000.0030.9466.15Form 13
Professional Advisory Services Inc03-31-2021Com275,409Decreased-1.522.7918,218,000.00-4.6166.15Form 13
Nisa Investment Advisors, Llc03-31-2021Com376,268Decreased-1.200.1624,890,000.00-4.2966.15Form 13
First Quadrant L P/ca03-31-2021Common51,100Maintained0.000.363,380,000.00-3.1566.14Form 13
Eastern Bank03-31-2021Common Stocks46,980Increased108.240.163,108,000.00101.69192.94Form 13
Buckhead Capital Management Llc03-31-2021Com12,464Increased0.400.19824,000.00-2.8366.11Form 13
Ledyard National Bank03-31-2021Com131,319Decreased-0.520.938,686,000.00-3.65131.72Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock190,422Increased19.660.0612,596,000.0015.9166.15Form 13
Westend Advisors, Llc03-31-2021Common Stock585,951Increased96.111.5538,760,658,000.0089.9666,150.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com13,768Decreased-29.180.052,902,000.00-32.02210.78Form 13
Verus Financial Partners, Inc.03-31-2021Com3,315Decreased-2.930.04225,000.00-3.4367.87Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com730,027Decreased-5.250.1748,291,000.00-8.2266.15Form 13
Rocky Mountain Advisers, Llc03-31-2021Com46Maintained0.000.003,000.000.0065.22Form 13
Usca Ria Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc03-31-2021Com187,152Increased14.160.1112,380,000.0010.5866.15Form 13
Illinois Municipal Retirement Fund03-31-2021Com31,224Maintained0.000.092,065,000.00-3.1466.14Form 13
Janney Capital Management Llc03-31-2021Common Stock11,977New!0.000.05792,000.000.0066.13Form 13
Tarbox Family Office, Inc.03-31-2021Com791Decreased-2.470.0152,000.00-5.4565.74Form 13
Dynamic Advisor Solutions Llc03-31-2021Com10,924Decreased-54.370.07723,000.00-55.7866.18Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com31,501Increased0.020.062,084,000.00-3.1166.16Form 13
Mercer Capital Advisers, Inc.03-31-2021Com1,000Maintained0.000.0466,000.00-2.9466.00Form 13
Eukles Asset Management03-31-2021Common Stock36,737Increased3.071.572,430,000.00-0.1666.15Form 13
Westbourne Investment Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc03-31-2021Com65,959Increased8.730.044,363,000.005.3166.15Form 13
Stratos Wealth Advisors, Llc03-31-2021Com7,563Increased18.710.05500,000.0014.9466.11Form 13
Oak Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc03-31-2021Stock1,831Maintained0.000.04121,000.00-3.2066.08Form 13
Savior Llc03-31-2021Stock820Maintained0.000.0554,000.00-3.5765.85Form 13
Venture Visionary Partners Llc03-31-2021Com12,375Decreased-4.450.07818,000.00-7.4766.10Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Com1,302,133Decreased-22.201.7686,136,000.00-24.63132.30Form 13
Fisher Asset Management, Llc03-31-2021Com4,441Decreased-19.330.00294,000.00-21.8166.20Form 13
Sumitomo Life Insurance Co03-31-2021Common39,045Decreased-3.970.102,583,000.00-6.9966.15Form 13
Parsons Capital Management Inc/ri03-31-2021Com53,454Increased60.840.293,536,000.0055.7766.15Form 13
Swarthmore Group Inc03-31-2021Com131,060Increased1124.862.378,670,000.001,086.0566.15Form 13
Duncker Streett & Co Inc03-31-2021Com84,717Decreased-1.961.075,604,000.00-5.0366.15Form 13
Park Avenue Securities Llc03-31-2021Com20,004Increased91.330.001,323,000.0085.2966.14Form 13
Howland Capital Management Llc03-31-2021Com510,098Decreased-0.191.8833,743,000.00-3.3266.15Form 13
Washington Trust Co03-31-2021Com243,486Decreased-0.250.5016,107,000.00-3.38198.35Form 13
Hyman Charles D03-31-2021Com8,547Maintained0.000.04565,000.00-3.2566.11Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock131,545Decreased-5.681.658,702,000.00-8.6366.15Form 13
Sonora Investment Management, Llc03-31-2021Equities1,743Increased20.460.01115,000.0016.1665.98Form 13
Dekabank Deutsche Girozentrale03-31-2021Com650,149Increased15.630.1442,993,000.0013.01132.26Form 13
Mu Investments Co., Ltd.03-31-2021Common Stock50,920Decreased-26.113.883,387,000.00-27.7166.52Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Com43,274Decreased-1.511.343,021,000.002.3469.81Form 13
Artemis Investment Management Llp03-31-2021Com175,594Maintained0.000.0011,615,000.000.0066.15Form 13
Day & Ennis, Llc03-31-2021Com9,252Maintained0.000.23612,000.00-3.1666.15Form 13
Amf Pensionsforsakring Ab03-31-2021Com1,567,881Increased15.690.78103,742,000.0012.1066.17Form 13
Jfs Wealth Advisors, Llc03-31-2021Com7,451Increased1.020.10493,000.00-2.1866.17Form 13
Jjj Advisors Inc.03-31-2021Com124Decreased-70.190.008,000.00-71.4364.52Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com72,991Increased0.021.884,828,000.00-3.1166.15Form 13
Ironwood Financial, Llc03-31-2021Com155Maintained0.000.0010,000.00-9.0964.52Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com251,755Increased13.530.1016,653,000.009.97132.29Form 13
Moloney Securities Asset Management, Llc03-31-2021Com4,883Increased0.600.06323,000.00-2.4266.15Form 13
Csenge Advisory Group03-31-2021Com10,928Increased56.380.08759,000.0059.1269.45Form 13
Cypress Wealth Services, Llc03-31-2021Com3,561Increased0.310.05236,000.00-2.4866.27Form 13
Front Row Advisors Llc03-31-2021Stock36,543Increased1.811.172,417,000.00-1.3966.14Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com146Maintained0.000.0110,000.000.0068.49Form 13
Investors Research Corp03-31-2021Com379Maintained0.000.0125,000.00-3.8565.96Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Wilkinson Global Asset Management Llc03-31-2021Com1,226,778New!0.005.1381,152,000.000.00132.32Form 13
Lindbrook Capital, Llc03-31-2021Stock1,822Increased5.010.03121,000.002.5466.41Form 13
Justinvest Llc03-31-2021Com21,966Increased20.860.221,453,000.0017.0866.15Form 13
Dagco, Inc.03-31-2021Com6,495Decreased-5.940.21430,000.00-8.9066.20Form 13
Wesleyan Assurance Society03-31-2021Com81,268Maintained0.000.715,376,000.00-3.1766.15Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com10,021Increased20.420.15663,000.0016.7366.16Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock327Increased58.740.0122,000.0057.1467.28Form 13
Mclean Asset Management Corp03-31-2021Com3,183Decreased-4.410.18222,000.00-2.2069.75Form 13
Lifepro Asset Management03-31-2021Com4,199Decreased-6.810.09278,000.00-9.7466.21Form 13
Vancity Investment Management Ltd03-31-2021Com133,271New!0.001.628,816,000.000.0066.15Form 13
Us Bancorp \de\03-31-2021Common Stock408,032Decreased-2.950.0526,991,000.00-6.00198.34Form 13
Meeder Asset Management Inc03-31-2021Com10,945Increased41.320.04724,000.0036.8666.15Form 13
Delta Asset Management Llc/tn03-31-2021Com1,500Maintained0.000.0199,000.0019.2866.00Form 13
Davenport & Co Llc03-31-2021Com1,012,595Increased0.440.6366,983,000.00-2.7166.15Form 13
Comerica Bank03-31-2021Com241,645Decreased-7.119.9917,009,000.00-2.28205.80Form 13
Badgley Phelps & Bell Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wright Investors Service Inc03-31-2021Com15,090Decreased-0.490.30998,000.00-3.6766.14Form 13
Sawgrass Asset Management Llc03-31-2021Com176,377Decreased-11.910.9411,667,000.00-14.6766.15Form 13
Chatham Capital Group, Inc.03-31-2021Com8,933Increased6.960.12591,000.003.6866.16Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.0228,278Decreased-21.050.3615,101,000.00-23.5366.15Form 13
Dowling & Yahnke Llc03-31-2021Com49,274Increased0.970.223,259,000.00-2.2266.14Form 13
Dearborn Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc03-31-2021Com19,993Increased112.830.041,323,000.00106.0766.17Form 13
Ziegler Capital Management, Llc03-31-2021Com239,766Increased0.380.5015,859,000.00-2.76132.18Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com6,099Decreased-1.600.03403,000.00-4.7366.08Form 13
Merrion Investment Management Co, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com460,022Increased7.250.1730,430,000.003.8966.15Form 13
Private Harbour Investment Management & Counsel, Llc03-31-2021Com35,745Decreased-5.342.152,365,000.00-8.3066.16Form 13
Xr Securities Llc03-31-2021Com12,300Maintained0.000.02358,000.000.0029.11Form 13
Candriam Luxembourg S.c.a.03-31-2021Com212,372Maintained0.000.1213,931,000.00-3.9465.60Form 13
Modera Wealth Management, Llc03-31-2021Com5,431Decreased-1.290.02359,000.00-4.5266.10Form 13
Allworth Financial Lp03-31-2021Com692Decreased-9.540.0046,000.00-11.5466.47Form 13
Tci Wealth Advisors, Inc.03-31-2021Com3,460Increased5.200.10229,000.001.7866.18Form 13
Biltmore Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Caprock Group, Inc.03-31-2021Com11,954Increased17.730.09791,000.0014.1466.17Form 13
Empire Life Investments Inc.03-31-2021Com232,934Decreased-16.861.0615,409,000.00-19.4666.15Form 13
Klingman & Associates, Llc03-31-2021Com12,298Decreased-1.030.08814,000.00-4.1266.19Form 13
Alpha Omega Wealth Management Llc03-31-2021Com4,485Increased1.720.05297,000.00-1.3366.22Form 13
Legacy Bridge, Llc03-31-2021Com7,425Maintained0.000.32491,000.00-3.1666.13Form 13
Connecticut Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock7,903Decreased-0.990.12523,000.00-4.0466.18Form 13
Aevitas Wealth Management, Inc.03-31-2021Com13,572Increased10.330.63898,000.006.9066.17Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock4,792Increased18.230.08317,000.0014.44130.64Form 13
Vigilare Wealth Management03-31-2021Com5,669New!0.000.27375,000.000.0066.15Form 13
We Are One Seven, Llc03-31-2021Com5,266Increased23.560.06348,000.0019.5966.08Form 13
Tlw Wealth Management, Llc03-31-2021Com97,917Increased31.203.936,477,000.0027.0766.15Form 13
Delta Financial Advisors Llc03-31-2021Com63,620Increased0.131.974,209,000.00-3.0066.16Form 13
Minot Wealth Management Llc03-31-2021Com24,138Increased11.370.411,597,000.007.9166.16Form 13
Mufg Americas Holdings Corp03-31-2021Com192,135Increased3.670.2212,710,000.000.43132.31Form 13
Arcadia Investment Management Corp/mi03-31-2021Com1,018Maintained0.000.0167,000.00-4.2965.82Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com6,900Maintained0.000.04456,000.00-3.1866.09Form 13
Schulhoff & Co Inc03-31-2021Com6,354Increased0.130.19420,000.00-3.0066.10Form 13
Sigma Investment Counselors Inc03-31-2021Com80,570Decreased-1.630.435,330,000.00-4.7066.15Form 13
Norris Perne & French Llp/mi03-31-2021Stock108,661Increased11.250.677,188,000.007.7766.15Form 13
Stoneridge Investment Partners Llc03-31-2021Com7,956New!0.000.28526,000.000.0066.11Form 13
Spinnaker Trust03-31-2021Equities3,947Maintained0.000.02261,000.00-2.9766.13Form 13
Greenleaf Trust03-31-2021Com266,880Increased1.420.2317,654,000.00-1.7666.15Form 13
British Columbia Investment Management Corp03-31-2021Com196,613Decreased-3.060.0913,006,000.00-6.1066.15Form 13
Employers Holdings, Inc.03-31-2021Com8,800Maintained0.000.34582,000.00-3.1666.14Form 13
Ifrah Financial Services, Inc.03-31-2021Com3,191Decreased-26.690.06211,000.00-28.9666.12Form 13
Harrington Investments, Inc03-31-2021Com36,754Increased1.801.522,431,000.00-1.4266.14Form 13
Paragon Capital Management Llc03-31-2021Com59,155Decreased-5.642.094,164,000.00-2.7370.39Form 13
Signaturefd, Llc03-31-2021Com10,122Increased15.880.03670,000.0012.2366.19Form 13
Convergence Investment Partners, Llc03-31-2021Com3,192Decreased-2.030.10211,000.00-4.9566.10Form 13
Pggm Investments03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com3,888,861Decreased-23.390.16257,248,000.00-25.7966.15Form 13
Smith, Salley & Associates03-31-2021Com369,961Increased3.102.2024,472,000.00-0.13132.29Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com75,691Increased0.660.435,007,000.00-2.4966.15Form 13
Wealthcare Capital Management Llc03-31-2021Common149New!0.000.0010,000.000.0067.11Form 13
Creative Planning03-31-2021Com154,421Increased5.680.029,825,000.00-0.8967.32Form 13
Eulav Asset Management03-31-2021Com506,038Increased0.010.9033,474,000.00-3.1366.15Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com4,998Increased15.510.02331,000.0012.2066.23Form 13
Oakworth Capital, Inc.03-31-2021Common Stock9,559Maintained0.000.07632,000.00-3.07131.38Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap11,815Increased12.630.56782,000.009.2266.19Form 13
Exane Derivatives03-31-2021Stock28Maintained0.000.531,852,000.00-3.1466,142.86Form 13
Ifp Advisors, Inc03-31-2021Stock6,831Increased16.510.01446,000.0012.9165.29Form 13
Bristlecone Advisors, Llc03-31-2021Com3,207Decreased-12.310.03212,000.00-15.2066.11Form 13
Cornerstone Wealth Management, Llc03-31-2021Com3,980Increased3.300.03263,000.000.0066.08Form 13
Wealthcare Advisory Partners Llc03-31-2021Common40,291Increased1.840.192,665,000.00-1.3766.14Form 13
Buckley Wealth Management, Llc03-31-2021Com18,929Increased50.950.461,252,000.0046.2666.14Form 13
Trustcore Financial Services, Llc03-31-2021Com2,151Maintained0.000.02142,000.00-3.4066.02Form 13
Monte Financial Group, Llc03-31-2021Stock9,415Decreased-32.960.38623,000.00-35.0466.17Form 13
Tranquility Partners, Llc03-31-2021Com20,107Increased3.830.941,330,000.000.6166.15Form 13
Tcf National Bank03-31-2021Common Stock28,541Decreased-17.310.221,888,000.00-19.90132.50Form 13
Key Financial Inc03-31-2021Com7,550Maintained0.000.33499,000.00-3.2966.09Form 13
Rosenberg Matthew Hamilton03-31-2021Com193Maintained0.000.0113,000.000.0067.36Form 13
Arrow Financial Corp03-31-2021Common Stock52,811Increased7.360.463,494,000.004.02329.98Form 13
Jones Financial Companies Lllp03-31-2021Com209,039Increased2.040.0213,828,000.00-1.16132.60Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com18,980Decreased-0.130.021,256,000.00-3.2466.17Form 13
Excalibur Management Corp03-31-2021Stock4,945New!0.000.16327,000.000.0066.13Form 13
Geneva Capital Management Llc03-31-2021Com47,624Decreased-0.950.053,150,000.00-4.0866.14Form 13
Great Lakes Advisors, Llc03-31-2021Com47,429Increased24.240.053,137,000.0020.3366.14Form 13
Raymond James Trust N.a.03-31-2021Common Stock46,778Increased3.360.113,095,000.000.13132.37Form 13
Proffitt & Goodson Inc03-31-2021Com15,555Increased6.350.191,029,000.003.0066.15Form 13
Nicolet Bankshares Inc03-31-2021Common Stock5,406Increased12.250.10358,000.008.8166.22Form 13
Texas Permanent School Fund03-31-2021Com200,483Decreased-5.290.1613,262,000.00-8.2666.15Form 13
Hills Bank & Trust Co03-31-2021Com41,343Decreased-4.160.442,735,000.00-7.1666.15Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com311,714Increased2.720.1220,620,000.00-0.4966.15Form 13
Hanson & Doremus Investment Management03-31-2021Common20New!0.000.001,000.000.0050.00Form 13
Sandy Spring Bank03-31-2021Com117,760Increased0.920.447,790,000.00-2.23199.31Form 13
Asset Dedication, Llc03-31-2021Equities1,327Decreased-8.730.0288,000.00-12.0066.31Form 13
Daiwa Securities Group Inc.03-31-2021Com66,551Increased1.230.034,402,000.00-1.94132.24Form 13
Cohen Capital Management, Inc.03-31-2021Com5,096Maintained0.000.06337,000.00-3.1666.13Form 13
Sfmg, Llc03-31-2021Com7,200Maintained0.000.06476,000.00-3.2566.11Form 13
Hendershot Investments Inc.03-31-2021Com133,962Decreased-43.252.058,862,000.00-45.0366.15Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Co16,261Increased52.430.131,075,000.0047.6666.11Form 13
Acg Wealth03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors03-31-2021Com424Maintained0.000.0028,000.00-3.4566.04Form 13
Winch Advisory Services, Llc03-31-2021Com25Decreased-69.140.002,000.00-66.6780.00Form 13
Focused Wealth Management, Inc03-31-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock14,105Maintained0.000.30933,000.00-3.1266.15Form 13
Chartwell Investment Partners, Llc03-31-2021Cs78,375Increased7.070.165,185,000.003.72132.83Form 13
Ellevest, Inc.03-31-2021Stock4,154Increased7.140.03275,000.003.7766.20Form 13
Fiduciary Group Llc03-31-2021Com10,116Maintained0.000.09718,000.002.8770.98Form 13
Flagship Harbor Advisors, Llc03-31-2021Com12,067Decreased-1.220.09798,000.00-4.3266.13Form 13
Symmetry Partners, Llc03-31-2021Com9,416Decreased-18.900.04623,000.00-21.4466.16Form 13
Avestar Capital, Llc03-31-2021Com9,126Increased6.870.14638,000.009.4369.91Form 13
Mps Loria Financial Planners, Llc03-31-2021Com1,638Decreased-9.900.05108,000.00-10.7465.93Form 13
Qvr Llc03-31-2021Com4,200New!0.000.02278,000.000.00132.41Form 13
Cnb Bank03-31-2021Com3,181Decreased-2.660.15210,000.00-5.8366.02Form 13
Treasurer Of The State Of North Carolina03-31-2021Com524,289Increased0.410.2234,682,000.00-2.7366.15Form 13
Ellis Investment Partners, Llc03-31-2021Com11,400Increased0.060.21754,000.00-3.0866.14Form 13
Tfc Financial Management03-31-2021Com3,088Decreased-20.620.08204,000.00-23.3166.06Form 13
General American Investors Co Inc03-31-2021Com550,092Maintained0.003.4036,389,000.00-3.1366.15Form 13
Meyer Handelman Co03-31-2021Com16,725New!0.000.041,106,000.000.0066.13Form 13
State Of Michigan Retirement System03-31-2021Com301,345Decreased-0.200.1319,934,000.00-3.3366.15Form 13
Manchester Financial Inc03-31-2021Com651Maintained0.000.0243,000.00-2.2766.05Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,210,846Decreased-0.740.0780,097,000.00-3.85198.45Form 13
Victory Capital Management Inc03-31-2021Com971,744Decreased-33.000.0764,281,000.00-35.1066.15Form 13
Security National Trust Co03-31-2021Com1,331Decreased-15.010.0288,000.00-17.76132.36Form 13
Diamond Hill Capital Management Inc03-31-2021Com559,571Decreased-89.590.1537,016,000.00-89.9266.15Form 13
Beaumont Financial Partners, Llc03-31-2021Com50,847Decreased-0.220.283,364,000.00-3.3366.16Form 13
Envestnet Asset Management Inc03-31-2021Com1,037,229Increased11.590.0468,613,000.008.0966.15Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock670,200Increased86.060.4544,334,000.0080.2366.15Form 13
Palisade Asset Management, Llc03-31-2021Com106,474Increased1.760.917,043,000.00-1.4366.15Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advantage, Inc.03-31-2021Com65,108Increased2.113.724,306,000.00-1.1066.14Form 13
Institute For Wealth Management, Llc.03-31-2021Com7,597Decreased-1.470.10503,000.00-4.5566.21Form 13
Buckingham Capital Management, Inc.03-31-2021Com109,977Increased18.441.237,275,000.0014.7366.15Form 13
Flossbach Von Storch Ag03-31-2021Com261,485Increased0.540.0617,297,000.00-2.6166.15Form 13
Btc Capital Management, Inc.03-31-2021Com56,573Increased14.220.413,740,000.0010.49198.29Form 13
Community Bank, N.a.03-31-2021Common Stock5,507Maintained0.000.04364,000.00-3.19132.04Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com660Maintained0.000.0144,000.00-2.2266.67Form 13
Kovack Advisors, Inc.03-31-2021Ord5,010Decreased-17.760.04331,000.00-20.4366.07Form 13
Retirement Group, Llc03-31-2021Com24Decreased-57.890.002,000.00-33.3383.33Form 13
Grant Street Asset Management, Inc.03-31-2021Com402Maintained0.000.0127,000.000.0067.16Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com34,445Decreased-7.460.302,279,000.00-10.3566.16Form 13
Laurel Wealth Advisors Llc03-31-2021Com30,476Increased3.300.492,016,000.000.0566.15Form 13
Sargent Investment Group, Llc03-31-2021Com3,675Maintained0.000.06243,000.00-3.1966.12Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com8,450Maintained0.000.38559,000.00-3.1266.15Form 13
Gyl Financial Synergies, Llc03-31-2021Com6,840Decreased-6.080.25452,000.00-9.0566.08Form 13
Knuff & Co Llc03-31-2021Com1,754Maintained0.000.05116,000.00-3.3366.13Form 13
Ccg Wealth Management, Llc03-31-2021Com3,765Maintained0.000.25249,000.00-3.1166.14Form 13
Ieq Capital, Llc03-31-2021Com20,263Maintained0.000.061,341,000.000.00132.36Form 13
Lionsbridge Wealth Management Llc03-31-2021Com22,239Increased3.951.431,471,000.000.7566.15Form 13
Great Diamond Partners, Llc03-31-2021Com6,783Increased28.250.14448,000.0024.1066.05Form 13
Lloyd Advisory Services, Llc.03-31-2021Com33Maintained0.000.002,000.000.0060.61Form 13
Morris Retirement Advisors, Llc03-31-2021Com3,508Increased0.340.22232,000.00-2.9366.13Form 13
Constitution Capital Llc03-31-2021Com16,525Increased6.440.721,093,000.003.1166.14Form 13
Geier Asset Management, Inc.03-31-2021Com17,773Decreased-0.080.941,281,000.009.1172.08Form 13
Better Money Decisions, Llc03-31-2021Com63New!0.000.004,000.000.0063.49Form 13
Commonwealth Equity Services, Llc03-31-2021Com196,417Decreased-12.010.0412,993,000.00-14.7666.15Form 13
Flippin Bruce & Porter Inc03-31-2021Com18,621Decreased-0.280.221,231,000.00-3.4566.11Form 13
Inverness Counsel Llc /ny/03-31-2021Com5,500Decreased-4.350.02364,000.00-7.3866.18Form 13
Griffin Asset Management, Inc.03-31-2021Com160,408Decreased-0.561.3610,611,000.00-3.6866.15Form 13
Atlantic Union Bankshares Corp03-31-2021Com20,750Decreased-1.430.141,372,000.00-4.52118.76Form 13
Bridges Investment Management Inc03-31-2021Com24,328Increased4.380.051,609,000.001.07198.35Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock62,246Decreased-0.410.044,118,000.00-3.5166.16Form 13
Commerce Bank03-31-2021Com92,932Decreased-4.060.056,147,000.00-7.07132.27Form 13
Natixis Advisors, L.p.03-31-2021Com477,354Increased2.930.1631,577,000.00-0.3066.15Form 13
Wade G W & Inc03-31-2021Com11,237Increased84.580.04743,000.0078.6166.12Form 13
Los Angeles Capital Management Llc03-31-2021Com571,379Decreased-14.599.9937,797,000.00-17.2666.15Form 13
Destination Wealth Management03-31-2021Com334,474Increased0.630.9122,125,000.00-2.5366.15Form 13
Lazard Freres Gestion S.a.s.03-31-2021Tjx Companies Inc New15,845Maintained0.000.03891,000.00-17.8856.23Form 13
Palladium Partners Llc03-31-2021Com4,930Decreased-6.630.02326,000.00-9.7066.13Form 13
Endurance Wealth Management, Inc.03-31-2021Stock59,278Increased12.460.463,921,000.008.92131.86Form 13
Donaldson Capital Management, Llc03-31-2021Com5,407Decreased-2.470.02358,000.00-5.5466.21Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com535,501Decreased-14.170.1535,423,000.00-16.86330.76Form 13
Adviser Investments Llc03-31-2021Com14,030Maintained0.000.07928,000.00-3.1366.14Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com8,209Decreased-29.740.20543,000.00-31.9566.15Form 13
Girard Partners Ltd.03-31-2021Stock86,114Increased12.010.825,696,000.008.5266.14Form 13
Prio Wealth Limited Partnership03-31-2021Com146,001Decreased-6.090.359,658,000.00-9.0366.15Form 13
Lincluden Management Ltd03-31-2021Com25,385Decreased-6.470.161,679,000.00-9.3966.14Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock11,228New!0.000.59743,000.000.00132.44Form 13
Marco Investment Management Llc03-31-2021Com10,006Decreased-2.910.09662,000.00-5.9766.16Form 13
Baillie Gifford & Co03-31-2021Com132,048Decreased-38.650.008,735,000.00-40.5766.15Form 13
Alta Capital Management Llc/03-31-2021Com1,323,051Increased77.732.6887,519,000.0072.1666.15Form 13
Jensen Investment Management Inc03-31-2021Com3,477,063Increased1.711.84230,008,000.00-1.4866.15Form 13
Staley Capital Advisers Inc03-31-2021Com160,840Increased1.200.5910,640,000.00-1.9766.15Form 13
Alliancebernstein L.p.03-31-2021Com15,789,794Decreased-21.900.461,044,494,000.00-24.35132.30Form 13
Bar Harbor Trust Services03-31-2021Com7,186Decreased-11.970.17475,000.00-14.8766.10Form 13
Rhumbline Advisers03-31-2021Com2,203,725Decreased-4.380.20145,776,000.00-7.3866.15Form 13
De Burlo Group Inc03-31-2021Com112,000New!0.001.337,409,000.000.0066.15Form 13
First National Trust Co03-31-2021Com55,086Increased2.650.243,644,000.00-0.55132.32Form 13
Cincinnati Insurance Co03-31-2021Common963,000Maintained0.001.3563,702,000.00-3.1366.15Form 13
Cincinnati Indemnity Co03-31-2021Common27,500Maintained0.004.871,819,000.00-3.1466.15Form 13
Cincinnati Casualty Co03-31-2021Common27,500Maintained0.001.141,819,000.00-3.1466.15Form 13
Scotia Capital Inc.03-31-2021Com73,311Increased4.440.044,849,000.001.1766.14Form 13
Cincinnati Specialty Underwriters Insurance Co03-31-2021Common37,000Maintained0.001.062,448,000.00-3.1366.16Form 13
Strategic Financial Services, Inc,03-31-2021Com38,410Decreased-10.110.212,541,000.00-12.9266.15Form 13
Grace Capital03-31-2021Com2,612Increased1.750.11173,000.00-1.1466.23Form 13
Sigma Planning Corp03-31-2021Stock8,389Decreased-40.890.02555,000.00-42.7266.16Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com648,724Increased87.630.2842,913,000.0081.7566.15Form 13
Argi Investment Services, Llc03-31-2021Com6,972Increased16.650.02461,000.0012.9966.12Form 13
Csu Producer Resources, Inc.03-31-2021Common500Maintained0.000.1433,000.00-2.9466.00Form 13
Edgestream Partners, L.p.03-31-2021Com61,108New!0.000.234,042,000.000.0066.15Form 13
Prospera Financial Services Inc03-31-2021Com6,823Decreased-26.560.03451,000.00-29.0966.10Form 13
Goelzer Investment Management, Inc.03-31-2021Com95,107Decreased-4.220.556,291,000.00-7.2366.15Form 13
Arizona State Retirement System03-31-2021Com337,900Decreased-2.330.2022,352,000.00-5.3966.15Form 13
Investment House Llc03-31-2021Com15,445Decreased-0.830.081,022,000.00-3.9566.17Form 13
Exencial Wealth Advisors, Llc03-31-2021Com25,368Increased383.750.101,679,000.00368.99132.40Form 13
Quantitative Systematic Strategies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Investment Advisors03-31-2021Com22,414Decreased-4.211.451,483,000.00-7.2066.16Form 13
Koshinski Asset Management, Inc.03-31-2021Com8,990New!0.000.06595,000.000.0066.18Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com47,140Increased12.290.073,118,000.008.7566.14Form 13
Institutional & Family Asset Management, Llc03-31-2021Com336Increased21.740.0022,000.0015.7965.48Form 13
Simmons Bank03-31-2021Common Stock50,096Decreased-11.740.253,314,000.00-14.52202.25Form 13
Simon Quick Advisors, Llc03-31-2021Com1,262Decreased-15.920.0283,000.00-19.4265.77Form 13
Standard Life Aberdeen Plc03-31-2021Com3,658,788Increased6.980.53242,103,000.003.60530.02Form 13
Md Financial Management Inc.03-31-2021Com35,217New!0.000.072,330,000.000.0066.16Form 13
Blueshift Asset Management, Llc03-31-2021Com64,783Increased18.900.444,285,000.0015.1666.14Form 13
Bigelow Investment Advisors, Llc03-31-2021Com11,292Increased12.600.38747,000.009.0566.15Form 13
Altium Wealth Management Llc03-31-2021Com10,417Increased11.080.06689,000.007.6666.14Form 13
Aj Wealth Strategies, Llc03-31-2021Com5,000Decreased-11.750.02331,000.00-14.4766.20Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com3,161New!0.000.03209,000.000.0066.12Form 13
Allred Capital Management, Llc03-31-2021Com5,762Increased7.760.17381,128,000.00104,318.6366,145.09Form 13
Grandview Asset Management Llc03-31-2021Com500Decreased-91.540.2624,000.00-93.8648.00Form 13
Avion Wealth03-31-2021Com1,440Maintained0.000.0395,000.00-3.0665.97Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com88,092Decreased-3.330.085,828,000.00-6.35146.15Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com32,724Increased35.090.092,165,000.0030.8966.16Form 13
Boston Family Office Llc03-31-2021Com5,857Decreased-1.350.03392,000.00-3.2166.93Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com37,050Decreased-38.400.132,450,000.00-40.3666.13Form 13
Boston Financial Mangement Llc03-31-2021Com10,430Decreased-17.870.03690,000.00-20.4266.16Form 13
Cibc World Markets Corp03-31-2021Com114,465Decreased-55.990.057,572,000.00-57.3766.15Form 13
D.a. Davidson & Co.03-31-2021Com39,320Decreased-1.070.032,601,000.00-4.1666.15Form 13
Keybank National Association/oh03-31-2021Com112,917Decreased-1.940.037,469,000.00-5.0166.15Form 13
Gould Asset Management Llc /ca/03-31-2021Com5,476Decreased-0.640.11362,000.00-3.7266.11Form 13
Webster Bank, N. A.03-31-2021Com2,446Maintained0.000.02162,000.00-2.99131.71Form 13
Trust Co Of Virginia /va03-31-2021Com145,201Decreased-0.831.119,605,000.00-3.93132.30Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity527,370Decreased-16.149.9941,729,074,000.00-26.8459,601,150.00Form 13
Advisors Asset Management, Inc.03-31-2021Com154,291Decreased-8.420.1610,206,000.00-11.3066.15Form 13
Cambridge Financial Group, Inc.03-31-2021Com106,034Increased0.109.997,014,149,000.00-3.0466,150.00Form 13
Brighton Jones Llc03-31-2021Com6,286Decreased-0.900.02416,000.00-3.9366.18Form 13
Blackrock Inc.03-31-2021Com87,173,041Increased0.290.165,766,499,000.00-2.861,323.02Form 13
Mariner, Llc03-31-2021Com749,901Increased3.240.3549,606,000.000.0066.15Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com53,695Decreased-6.370.573,552,000.00-9.30132.30Form 13
Choate Investment Advisors03-31-2021Com62,759Increased7.270.264,151,000.003.9066.14Form 13
Securian Asset Management, Inc03-31-2021Com101,784Decreased-3.300.156,733,000.00-6.3366.15Form 13
Mai Capital Management03-31-2021Cs14,503Increased4.790.02959,000.001.4866.12Form 13
Evermay Wealth Management Llc03-31-2021Com6,740Maintained0.000.09446,000.00-3.0466.17Form 13
Condor Capital Management03-31-2021Com17,353Decreased-0.510.141,148,000.00-3.6166.16Form 13
Gamble Jones Investment Counsel03-31-2021Com22,029Increased6.940.101,457,000.003.5566.14Form 13
Intrepid Capital Management Inc03-31-2021Cs33,854Decreased-2.991.172,239,000.00-6.0466.14Form 13
Nottingham Advisors, Inc.03-31-2021Com15,628Decreased-4.580.121,034,000.00-7.5166.16Form 13
Pictet & Cie (europe) Sa03-31-2021Com10,178Decreased-23.210.03673,000.00-25.6466.12Form 13
Principal Financial Group Inc03-31-2021Com1,637,291Decreased-8.750.07108,306,000.00-11.61132.29Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co03-31-2021Com130,959Decreased-40.520.178,663,000.00-42.3866.15Form 13
Oxford Financial Group Ltd03-31-2021Com3,271Increased7.320.03216,000.003.8566.03Form 13
Ntv Asset Management Llc03-31-2021Com3,306Maintained0.000.04219,000.00-3.1066.24Form 13
Coastline Trust Co03-31-2021Common Stock42,840Decreased-0.160.372,833,000.00-3.34131.85Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com12,808New!0.000.05847,000.000.0066.13Form 13
Geller Advisors Llc03-31-2021Com3,823Increased54.340.06253,000.001.2066.18Form 13
Gsa Capital Partners Llp03-31-2021Com26,179Decreased-18.110.291,732,000.00-20.6666.16Form 13
Hunter Associates Investment Management Llc03-31-2021Com10,100Increased4.120.15668,000.000.9166.14Form 13
Boston Partners03-31-2021Com2,605,338Decreased-5.910.23172,503,000.00-8.77264.68Form 13
World Asset Management Inc03-31-2021Com35,364Decreased-6.080.242,511,000.00-2.3371.00Form 13
Rafferty Asset Management, Llc03-31-2021Com19,593Increased140.260.011,296,000.00132.6866.15Form 13
Zevin Asset Management Llc03-31-2021Com123,736Increased1.771.818,185,000.00-1.4266.15Form 13
South Street Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com7,201New!0.000.06476,000.000.0066.10Form 13
Gam Holding Ag03-31-2021Com195,754Increased29.580.6012,949,000.0025.52192.48Form 13
Parkside Financial Bank & Trust03-31-2021Com4,662Increased0.170.09309,000.00-2.83132.64Form 13
Hightower Advisors, Llc03-31-2021Com476,252Increased8.940.1031,507,000.005.6066.16Form 13
Diversified Trust Co03-31-2021Com11,254Decreased-33.060.03744,000.00-35.1966.11Form 13
Pictet Bank & Trust Ltd03-31-2021Com5,400Maintained0.000.21357,000.00-3.2566.11Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com33,623Increased30.530.022,224,000.0026.4466.15Form 13
Newsquare Capital Llc03-31-2021Stock131Maintained0.000.009,000.000.0068.70Form 13
Catalyst Capital Advisors Llc03-31-2021Com26,862Increased4.650.101,777,000.001.3766.15Form 13
Column Capital Advisors, Llc03-31-2021Stock1,303Increased15.310.0286,000.0011.6966.00Form 13
Colonial Trust Advisors03-31-2021Cs62,614Decreased-6.090.544,142,000.00-9.0366.15Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com4,083Decreased-21.220.18270,000.00-23.7366.13Form 13
Naples Global Advisors, Llc03-31-2021Com5,324Maintained0.000.05352,000.00-3.3066.12Form 13
Balentine Llc03-31-2021Com6,659Increased22.120.02441,000.0018.5566.23Form 13
Blume Capital Management, Inc.03-31-2021Com700Maintained0.000.0246,000.00-4.1765.71Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock684,486Decreased-14.230.1945,278,000.00-16.92132.30Form 13
Fort Point Capital Partners Llc03-31-2021Com18,129Maintained0.000.261,199,000.00-3.1566.14Form 13
Checchi Capital Advisers, Llc03-31-2021Com10,552Decreased-3.620.07698,000.00-6.6866.15Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com4,866Decreased-0.290.01322,000.00-3.3066.17Form 13
Arete Wealth Advisors, Llc03-31-2021Com3,130Maintained0.000.03207,000.000.0066.13Form 13
Dakota Wealth Management03-31-2021Com4,209Maintained0.000.03278,000.00-3.14131.61Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com6,798Decreased-6.350.02450,000.00-9.2766.20Form 13
D L Carlson Investment Group Inc03-31-2021Com5,260Decreased-1.680.06348,000.00-4.6666.16Form 13
Paradigm Asset Management Co Llc03-31-2021Com15,320Decreased-3.169.991,013,418,000.00-6.2066,150.00Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com56,735Increased0.800.413,753,000.00-2.37138.87Form 13
Northeast Investment Management03-31-2021Com5,785Maintained0.000.02383,000.00-3.0466.21Form 13
Stevens Capital Management Lp03-31-2021Com39,241Increased61.451.432,596,000.0056.3966.16Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com420,101Increased0.082.1727,784,000.00-2.90132.29Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com105,585Increased23.860.776,984,000.0019.9866.15Form 13
High Pointe Capital Management Llc03-31-2021Com12,982Decreased-45.600.75859,000.00-47.3066.17Form 13
Madison Asset Management, Llc03-31-2021Com1,026,241Increased13.690.9567,886,000.0010.1266.15Form 13
Covenant Partners, Llc03-31-2021Com5,955Decreased-7.960.16394,000.00-10.8666.16Form 13
Essex Financial Services, Inc.03-31-2021Com34,638Decreased-12.510.412,291,000.00-15.3466.14Form 13
Chilton Investment Co Llc03-31-2021Common Stock38,263Maintained0.000.072,531,000.00-3.1466.15Form 13
Haverford Financial Services, Inc.03-31-2021Com212,314Decreased-0.573.6714,045,000.00-3.6966.15Form 13
Progressive Investment Management Corp03-31-2021Com6,842New!0.000.16453,000.000.0066.21Form 13
Maryland Capital Management03-31-2021Com12,416Increased3.350.05821,000.000.1266.12Form 13
Bridgecreek Investment Management, Llc03-31-2021Com10,000Maintained0.000.10661,000.00-3.2266.10Form 13
Ballentine Partners, Llc03-31-2021Com9,033Decreased-8.810.03597,000.00-11.69196.62Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com8,086Decreased-2.430.04535,000.00-5.31527.96Form 13
Novare Capital Management Llc03-31-2021Com104,451Maintained0.000.836,909,000.000.0066.15Form 13
Amg National Trust Bank03-31-2021Com60,021Decreased-16.510.133,970,000.00-19.1466.14Form 13
Ashfield Capital Partners, Llc03-31-2021Com77,928Decreased-0.910.415,155,000.00-4.0266.15Form 13
Cibc World Markets Inc.03-31-2021Com48,379Increased1.610.013,200,000.00-1.5766.14Form 13
Aspiriant, Llc03-31-2021Com27,892Decreased-2.190.121,847,000.00-5.2366.22Form 13
Fosun International Ltd03-31-2021Com3,460Maintained0.000.02230,000.00-2.1366.47Form 13
Artisan Partners Limited Partnership03-31-2021Com7,727,224Decreased-23.970.65511,156,000.00-26.35132.30Form 13
St. James Investment Company, Llc03-31-2021Com188,269Decreased-11.821.6512,454,000.00-14.5866.15Form 13
Fiera Capital Corp03-31-2021Com12,840,821Decreased-9.592.45849,421,000.00-12.42198.45Form 13
Tobam03-31-2021Com3,762Maintained0.000.01249,000.00-3.1166.19Form 13
Banque Pictet & Cie Sa03-31-2021Com142,658Decreased-6.240.129,437,000.00-9.1866.15Form 13
Atria Investments Llc03-31-2021Com53,251Increased50.210.083,523,000.0045.5266.16Form 13
Landscape Capital Management, L.l.c.03-31-2021Com14,693Maintained0.000.15972,000.000.0066.15Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks244,590Decreased-1.641.7516,180,000.00-4.7266.15Form 13
Samalin Investment Counsel, Llc03-31-2021Com3,459Increased2.070.15228,000.00-99.9065.92Form 13
Bollard Group Llc03-31-2021Com9,000Maintained0.000.02595,000.00-3.2566.11Form 13
Tesco Pension Investment Ltd03-31-2021Com1,019,699Increased14.261.2867,453,000.00-88.9366.15Form 13
Oxbow Advisors, Llc03-31-2021Com11,005Increased2.670.09728,000.00-0.5566.15Form 13
Perpetual Investment Management Ltd03-31-2021Com6,791Maintained0.000.07448,000.00-3.45131.96Form 13
Cumberland Partners Ltd03-31-2021Com7,246Increased12.080.04479,000.008.37132.20Form 13
Vontobel Holding Ltd.03-31-2021Com370,357Increased11.280.1724,498,000.005.20198.42Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock9,102Decreased-1.880.08601,000.00-5.06193.98Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc03-31-2021Com11,165Increased0.800.05738,000.00-2.3866.10Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com96,513Increased4.281.856,384,000.001.0066.15Form 13
Covenant Multifamily Offices, Llc03-31-2021Com22,800Increased3.090.311,508,000.00-0.1366.14Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock994Increased0.100.0165,000.00-2.9965.39Form 13
Forsta Ap-fonden03-31-2021Com294,700Increased13.700.2719,494,000.0010.1366.15Form 13
Davy Global Fund Management Ltd03-31-2021Com51,973Decreased-13.460.613,438,000.00-16.1766.15Form 13
Boston Private Wealth Llc03-31-2021Com203,794Decreased-2.550.1813,480,000.00-5.61132.15Form 13
Allsquare Wealth Management Llc03-31-2021Stock200Maintained0.000.0113,000.00-7.1465.00Form 13
Pointe Capital Management Llc03-31-2021Stock10,487Increased27.010.02694,000.0023.0566.18Form 13
River Wealth Advisors Llc03-31-2021Com14,395Increased13.480.18952,000.009.9366.13Form 13
Kestra Private Wealth Services, Llc03-31-2021Com19,892Increased8.230.091,316,000,000.004.8666,157.25Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common91New!0.000.006,000.000.0065.93Form 13
Bergankdv Wealth Management, Llc03-31-2021Com154Decreased-12.500.0010,000.00-16.6764.94Form 13
Mandatum Life Insurance Co Ltd03-31-2021New Com50,000Maintained0.000.653,308,000.00-3.1366.16Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com11,136Decreased-4.620.06737,000.00-7.5366.18Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock11,051Increased1.620.15731,000.00-1.6266.15Form 13
Almanack Investment Partners, Llc.03-31-2021Com3,677Decreased-50.050.02243,000.00-51.6966.09Form 13
Jacobi Capital Management Llc03-31-2021Com8,226Increased0.120.08544,000.00-0.1866.13Form 13
Rb Capital Management, Llc03-31-2021Com7,044Decreased-0.160.21466,000.00-3.3266.16Form 13
Nvwm, Llc03-31-2021Com13,911Increased4.490.36920,000.001.10130.86Form 13
Achmea Investment Management B.v.03-31-2021Equity78,598Maintained0.000.185,200,000.00-3.1366.16Form 13
Varma Mutual Pension Insurance Co03-31-2021Com New405,368Increased124.740.3926,815,000.00117.7166.15Form 13
Arjuna Capital03-31-2021Com11,537Increased3.450.38763,000.000.1366.14Form 13
Aua Capital Management, Llc03-31-2021Com2,880Maintained0.000.13191,000.00-3.0566.32Form 13
Verdence Capital Advisors Llc03-31-2021Com6,209Maintained0.000.07411,000.00-3.0766.19Form 13
Berman Capital Advisors, Llc03-31-2021Stock2,398Decreased-11.120.03157,000.00-14.21115.73Form 13
Silvant Capital Management Llc03-31-2021Com123,366Decreased-1.601.398,161,000.00-4.67132.31Form 13
Rockefeller Capital Management L.p.03-31-2021Com320,910Increased21.660.1421,228,000.0017.85132.29Form 13
First National Bank Of South Miami03-31-2021Common Stock42Maintained0.000.003,000.000.0071.43Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sage Financial Management Group, Inc.03-31-2021Com111New!0.000.017,000.000.0063.06Form 13
Easterly Investment Partners Llc03-31-2021Com164,802Increased1266.401.3110,902,000.001,223.0666.15Form 13
9258 Wealth Management, Llc03-31-2021Stock4,307Decreased-4.730.09285,000.00-7.7766.17Form 13
Trinitypoint Wealth, Llc03-31-2021Com25,358Increased90.380.391,677,000.0095.2366.13Form 13
Van Leeuwen & Company, Llc03-31-2021Com69,961Increased49.113.044,628,000.0044.4466.15Form 13
Marcum Wealth, Llc03-31-2021Com4,762New!0.000.05315,000.000.0066.15Form 13
Tpi Fund Managers Ltd03-31-2021Com124,830Increased18.051.298,258,000.0014.3666.15Form 13
Bull Street Advisors, Llc03-31-2021Com73,716Increased0.182.754,876,000.00-2.9766.15Form 13
Banque Cantonale Vaudoise03-31-2021Com25,237Decreased-7.000.081,669,000.00-9.9366.13Form 13
Live Oak Private Wealth Llc03-31-2021Com80,301Increased7.941.305,312,000.004.5766.15Form 13
Ayrshire Capital Management Llc03-31-2021Stock56,672Increased4.752.303,749,000.001.4666.15Form 13
Madison Wealth Management03-31-2021Com55,990Increased1.790.913,704,000.00-1.3866.15Form 13
Synovus Financial Corp03-31-2021Com111,391Increased2.250.087,372,000.00-0.97198.67Form 13
Journey Advisory Group, Llc03-31-2021Com26,921Maintained0.000.621,781,000.00-3.1566.16Form 13
First Horizon Corp03-31-2021Common Stock113,953Decreased-24.910.007,537,000.00-27.2766.14Form 13
Jennison Associates Llc03-31-2021Com20,542,716Increased33.810.991,358,901,000.0029.62132.30Form 13
Hardman Johnston Global Advisors Llc03-31-2021Com440,920Increased19.090.8329,167,000.0015.36132.30Form 13
Pittenger & Anderson Inc03-31-2021Com204,895Increased9.750.7313,554,000.006.3166.15Form 13
Ing Groep Nv03-31-2021Com93,610Decreased-6.990.136,192,000.00-9.9166.15Form 13
Waddell & Reed Financial Inc03-31-2021Com703,913Maintained0.000.1046,564,000.00-3.1366.15Form 13
Oak Ridge Investments Llc03-31-2021Com8,582Decreased-81.250.05567,000.00-81.27132.11Form 13
Chilton Capital Management Llc03-31-2021Com277,217Increased2.391.2218,338,000.00-0.8266.15Form 13
First Fiduciary Investment Counsel, Inc.03-31-2021Com154,257Decreased-11.691.9410,204,000.00-14.4666.15Form 13
Pin Oak Investment Advisors Inc03-31-2021Com248Maintained0.000.0116,000.00-5.8864.52Form 13
Sun Life Financial Inc03-31-2021* Tjx Cos Inc New Com711Maintained0.000.0047,000.00-4.0866.10Form 13
Prudential Financial Inc03-31-2021Com1,095,476Increased19.280.1172,466,000.0015.54264.79Form 13
Cypress Capital Management Llc03-31-2021Com122,045Decreased-13.841.118,073,000.00-16.5466.15Form 13
Geode Capital Management, Llc03-31-2021Com18,441,184Increased2.670.191,216,295,000.00-0.5765.96Form 13
Tower Bridge Advisors03-31-2021Common4,300Decreased-32.810.02284,445,000.00-34.9266,150.00Form 13
Weik Capital Management03-31-2021Com152,851Decreased-0.074.2910,111,000.00-3.2066.15Form 13
Cibc Private Wealth Group, Llc03-31-2021Com3,626,522Decreased-33.040.60239,895,000.00-35.14132.31Form 13
Rock Point Advisors, Llc03-31-2021Com102,307Increased14.532.116,768,000.0010.9566.15Form 13
Linscomb & Williams, Inc.03-31-2021Com37,956Increased3.300.142,511,000.000.0866.16Form 13
Grimes & Company, Inc.03-31-2021Com9,248Increased0.860.03612,000.00-2.24132.40Form 13
Rmb Capital Management, Llc03-31-2021Com547,455Decreased-0.621.3436,214,000.00-3.7366.15Form 13
Advisors Capital Management, Llc03-31-2021Com473,643Increased4.321.1031,331,000.001.0566.15Form 13
Brinker Capital Investments, Llc03-31-2021Com106,300Decreased-46.080.117,032,000.00-47.7766.15Form 13
Amtrust Financial Services, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Miller Investment Management, Lp03-31-2021Com9,214Maintained0.000.11610,000.00-3.0266.20Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock6,358Maintained0.000.00421,000.000.0066.22Form 13
Ensign Peak Advisors, Inc03-31-2021Com3,815,683Decreased-1.300.54252,409,000.00-4.3966.15Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com1,109,707Decreased-14.470.1673,600,000.00-16.94270.44Form 13
Montrusco Bolton Investments Inc.03-31-2021Com669,375Increased66.951.4444,279,000.0061.7166.15Form 13
Norinchukin Bank, The03-31-2021Com99,913Increased1.680.096,609,000.00-1.5166.15Form 13
Finemark National Bank & Trust03-31-2021Com232,377Increased0.690.6515,372,000.00-2.47132.82Form 13
Segall Bryant & Hamill, Llc03-31-2021Com926,276Increased6.200.0061,283,000.0026.2266.16Form 13
Sand Hill Global Advisors, Llc03-31-2021Com98,005Increased8.340.426,483,000.004.9466.15Form 13
Everett Harris & Co /ca/03-31-2021Com1,108,480Decreased-0.411.2773,326,000.00-3.5366.15Form 13
Enterprise Financial Services Corp03-31-2021Common Stock1,353Increased3.760.0290,000.001.12133.02Form 13
Atlanta Capital Management Co L L C03-31-2021Com6,510,198Increased4.471.52430,650,000.001.1966.15Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com176,516Increased0.330.8511,677,000.00-2.8166.15Form 13
Renaissance Technologies Llc03-31-2021Com1,265,700Increased6741.620.1083,726,000.006,529.1466.15Form 13
Bessemer Group Inc03-31-2021Sc23,505Maintained0.000.001,553,000.000.00394.35Form 13
Federated Hermes, Inc.03-31-2021Com2,050,379Increased0.100.26135,632,000.00-3.04264.42Form 13
Lcnb Corp03-31-2021Common Stock18,529Increased5.220.671,226,000.001.9166.17Form 13
Mcmillion Capital Management Inc03-31-2021Stock50,627Increased1.801.963,349,000.00-1.3866.15Form 13
Jlb & Associates Inc03-31-2021Com224,896Decreased-0.932.4514,876,000.00-4.0466.15Form 13
Kcm Investment Advisors Llc03-31-2021Com8,134Increased11.330.02538,000.007.8266.14Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock1,832,643Increased1.920.60121,229,000.00-1.2866.15Form 13
Chartist Inc /ca/03-31-2021Com3,952Decreased-4.540.13261,394,000.00-7.5566,142.21Form 13
Aviva Plc03-31-2021Com398,659Increased0.890.1326,371,000.00-2.2766.15Form 13
Ci Investments Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc03-31-2021Com3,051Increased15155.000.00201,000.0020,000.0065.88Form 13
Guggenheim Capital Llc03-31-2021Com437,577Decreased-10.360.1928,946,000.00-13.17198.47Form 13
Avantax Advisory Services, Inc.03-31-2021Com31,015Decreased-18.730.042,051,000.00-21.1866.13Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com1,172,109Increased5.162.0877,535,000.001.8666.15Form 13
Sg Americas Securities, Llc03-31-2021Com43,926Decreased-60.610.022,906,000.00-61.8466.16Form 13
Clearbridge Investments, Llc03-31-2021Com4,379,420Increased28.370.22289,699,000.0024.3566.15Form 13
Azimuth Capital Management Llc03-31-2021Com65,995Maintained0.000.214,366,000.00-3.1366.16Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co4,873,168Increased0.671.76322,360,000.00-2.4966.15Form 13
Whalerock Point Partners, Llc03-31-2021Com36,934Increased1.161.072,443,184,000.0097,901.7666,150.00Form 13
Southeast Asset Advisors Inc.03-31-2021Com9,600Decreased-4.470.11635,000.00-7.4366.15Form 13
Bank Of New York Mellon Corp03-31-2021Com31,597,190Maintained0.000.422,090,153,000.000.001,123.96Form 13
Lee Financial Co03-31-2021Com1,205Increased0.420.0280,000.00-2.4466.39Form 13
Manchester Capital Management Llc03-31-2021Com5,230Decreased-0.930.05346,000.00-4.1666.16Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock2,952Increased0.170.05195,000.00-2.9966.06Form 13
Korea Investment Corp03-31-2021Com1,174,100Increased6.400.2577,667,000.003.0666.15Form 13
Ima Wealth, Inc.03-31-2021Com47,209Increased6.900.773,123,000.003.5566.15Form 13
Ls Investment Advisors, Llc03-31-2021Com46,679Decreased-3.400.173,088,000.00-6.4266.15Form 13
Advisor Partners Llc03-31-2021Com38,557Maintained0.000.192,633,000.000.0068.29Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com58Maintained0.000.004,000.000.0068.97Form 13
National Asset Management, Inc.03-31-2021Com50,780Increased31.510.123,365,000.0027.51200.63Form 13
Neuberger Berman Group Llc03-31-2021Option4,894,969Increased2.310.30323,602,000.00-1.26218.17Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock15,039Increased8.620.01995,000.005.1866.16Form 13
Sageworth Trust Co03-31-2021Com45,886Increased16894.810.253,035,000.0016,761.1166.14Form 13
Tiedemann Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Csat Investment Advisory, L.p.03-31-2021Com134Increased19.640.019,000.0012.5067.16Form 13
Sawtooth Solutions, Llc03-31-2021Com3,510Decreased-92.270.05232,000.00-92.5266.10Form 13
Qs Investors, Llc03-31-2021Com90,303Increased367.090.075,974,000.00352.5866.16Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barrett Asset Management, Llc03-31-2021Com476,036Increased1.781.5731,490,000.0020.9966.15Form 13
Allianz Asset Management Gmbh03-31-2021Com1,199,752Increased212.190.0879,364,000.00202.41198.44Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com886,077Increased206.600.1458,614,000.00196.9966.15Form 13
Magellan Asset Management Ltd03-31-2021Com585Decreased-41.500.0039,000.00-42.6566.67Form 13
South Dakota Investment Council03-31-2021Com26,223Maintained0.000.031,735,000.00-3.1366.16Form 13
Wealthstone, Inc.03-31-2021Equities3,615Increased8.040.08239,000.004.8266.11Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com648,125Decreased-12.660.1542,874,000.00-15.40264.66Form 13
Kinneret Advisory, Llc03-31-2021Com13,901Maintained0.000.12920,000,000.0096,844.1566,182.29Form 13
Empirical Finance, Llc03-31-2021Com12,292Maintained0.000.16839,000.000.0068.26Form 13
Penserra Capital Management Llc03-31-2021New Com6,076Increased24.000.01401,000.0020.0666.00Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com395,660Increased3.090.1526,173,000.00-0.1466.15Form 13
Capital Advisors, Ltd. Llc03-31-2021Com194Maintained0.000.0013,000.000.0067.01Form 13
Gm Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northeast Financial Consultants Inc03-31-2021Com18,120Increased0.900.091,199,000.00-2.2066.17Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com14,500Decreased-1.020.67959,000.00-4.1066.14Form 13
Wealthquest Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc03-31-2021Com63,060Increased689.240.234,171,000.00663.9266.14Form 13
Trexquant Investment Lp03-31-2021Com102,679Increased2021.470.626,792,000.001,951.9666.15Form 13
Baird Financial Group, Inc.03-31-2021Common3,256,586Increased8.310.60215,423,000.004.91132.30Form 13
Lido Advisors, Llc03-31-2021Com24,347Increased1.690.051,611,000.00-1.4766.17Form 13
Teza Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Com7,332Increased3.430.07485,000.000.2166.15Form 13
Zions Bancorporation, N.a.03-31-2021Com5,156Increased48.290.04341,000.0043.8866.14Form 13
Advisor Group Holdings, Inc.03-31-2021Com287,962Increased1.910.0419,044,000.00-1.31658.59Form 13
Vantis Investment Advisers L.p.03-31-2021Com23,300New!0.001.591,541,000.000.0066.14Form 13
Rgt Wealth Advisors, Llc03-31-2021Com7,244Decreased-4.910.09479,000.00-7.8866.12Form 13
Mutual Advisors, Llc03-31-2021Com7,446Decreased-24.610.03493,000.00-26.9666.21Form 13
Harvest Fund Management Co., Ltd03-31-2021Com219Decreased-83.670.0014,000.00-84.6263.93Form 13
Fortis Advisors, Llc03-31-2021Stock180Maintained0.000.0112,000.000.0066.67Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com83,170Increased1.240.085,502,000.00-1.9366.15Form 13
Omnistar Financial Group, Inc.03-31-2021Com4,813Decreased-15.560.40318,000.00-18.2566.07Form 13
Thames Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
X-square Capital, Llc03-31-2021Com19,593Increased12.000.601,296,000.008.4566.15Form 13
Solstein Capital, Llc03-31-2021Com126New!0.000.018,000.000.0063.49Form 13
Providence Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avitas Wealth Management Llc03-31-2021Com50,199Increased39.900.653,321,000.0035.5566.16Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock6,515Increased24.900.02431,000.0021.0766.16Form 13
Duality Advisers, Lp03-31-2021Com85,911New!0.000.495,683,000.000.0066.15Form 13
Swaine & Leidel Wealth Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com4,163Decreased-9.540.11275,000.00-12.4266.06Form 13
Edge Capital Group, Llc03-31-2021Com3,467Decreased-1.370.02229,000.00-4.5866.05Form 13
Qtron Investments Llc03-31-2021Com15,834Maintained0.000.291,047,000.00-3.1566.12Form 13
Prestige Wealth Management Group Llc03-31-2021Com3,457Increased9.540.07229,000.006.02132.54Form 13
Cornerstone Advisors, Llc03-31-2021Common67,600Maintained0.000.394,472,000.000.0066.15Form 13
Ethic Inc.03-31-2021Com32,298Increased54.600.382,137,000.0049.7566.17Form 13
Evoke Wealth, Llc03-31-2021Stock66,718Increased2525.660.204,413,000.002,436.2166.14Form 13
Cws Financial Advisors, Llc03-31-2021Com6,265Increased1.200.18414,000.00-2.1366.08Form 13
Rmr Wealth Builders03-31-2021Com1,320Increased70.980.0287,000.0064.1565.91Form 13
Souders Financial Advisors03-31-2021Com18,337Increased3.820.471,213,000.000.5866.15Form 13
Concord Wealth Partners03-31-2021Com758Increased57.590.0250,000.0051.5265.96Form 13
Hexagon Capital Partners Llc03-31-2021Stock4,777Increased88.220.09315,000.0082.0865.94Form 13
Wealth Dimensions Group, Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Robbins Farley Llc03-31-2021Com22,391New!0.001.441,634,000.000.0072.98Form 13
Capitolis Advisors Llc03-31-2021Com266,932New!0.000.3117,658,000.000.0066.15Form 13
Newedge Wealth, Llc03-31-2021Com128,664Increased235.640.858,511,000.00225.1066.15Form 13
Barclays Plc03-31-2021Com2,177,738Increased27.420.08144,059,000.0023.43264.41Form 13
Bp Plc03-31-2021Com271,698Decreased-52.260.6317,973,000.00-53.7866.15Form 13
Bank Of Hawaii03-31-2021Common Stock13,995Decreased-22.380.06926,000.00-24.7866.17Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com211,845New!0.000.0714,014,000.000.0066.15Form 13
Franklin Resources Inc03-31-2021Com11,225,527Increased17.590.30742,569,000.0013.91661.51Form 13
Westpac Banking Corp03-31-2021Com214,697Increased3.029.9914,202,207,000.00-0.21330,750.13Form 13
Wells Fargo & Company/mn03-31-2021Com6,265,569Increased4.810.09414,467,000.001.90529.03Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share179,326Decreased-0.961.7911,862,000.00-4.0766.15Form 13
Bailard, Inc.03-31-2021Com135,485Decreased-0.660.338,962,000.00-3.7866.15Form 13
Proequities, Inc.03-31-2021Com9,789Increased46.940.05648,000.0092.2866.20Form 13
Fiduciary Management Inc /wi/03-31-2021Com3,844,797Decreased-22.821.91254,333,000.00-25.2466.15Form 13
Sit Investment Associates Inc03-31-2021Common215,380Increased3.250.3714,247,000.000.0166.15Form 13
Howe & Rusling Inc03-31-2021Com398Maintained0.000.0026,000.00-3.7065.33Form 13
Becker Capital Management Inc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Com1,577,062Decreased-39.090.07104,323,000.00-41.00462.99Form 13
St Germain D J Co Inc03-31-2021Com48,196Increased1.800.223,188,000.00-1.3966.15Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock55,396Increased12.550.073,657,000.008.8166.02Form 13
Van Eck Associates Corp03-31-2021Com159,009Decreased-1.590.0310,518,000.00-4.69132.29Form 13
Ws Management Lllp03-31-2021Com253,936Decreased-13.121.7416,798,000.00-15.8566.15Form 13
Blair William & Co/il03-31-2021Com168,932Decreased-2.150.0411,175,000.00-5.2166.15Form 13
Pacific Global Investment Management Co03-31-2021Com7,928Decreased-0.210.11524,000.00-3.5066.09Form 13
Schwartz Investment Counsel Inc03-31-2021Com312,950Decreased-0.950.9020,702,000.00-4.0566.15Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com3,338,367Decreased-0.610.07220,833,000.00-3.73396.86Form 13
Amalgamated Bank03-31-2021Com72,174Decreased-4.380.184,774,000.00-7.3766.15Form 13
Payden & Rygel03-31-2021Com436,646Increased26.561.3428,884,000.0022.6066.15Form 13
Alerus Financial Na03-31-2021Com25,541Decreased-15.760.181,690,000.00-18.4066.17Form 13
Mutual Of America Capital Management Llc03-31-2021Equities176,146Increased2.190.1211,652,000.00-1.0166.15Form 13
Bank Of Montreal /can/03-31-2021Com2,961,082Decreased-12.360.12204,403,000.00-11.51691.04Form 13
Qci Asset Management Inc/ny03-31-2021Com309,161Decreased-6.299.9920,451,000.00-9.2266.15Form 13
Martingale Asset Management L P03-31-2021Com16,801New!0.009.991,112,000.000.0066.19Form 13
Burney Co/03-31-2021Com263,409Decreased-2.840.8617,425,000.00-5.8866.15Form 13
Deutsche Bank Ag\03-31-2021Com4,324,226Decreased-33.980.16286,047,000.00-36.051,259.24Form 13
Shelton Capital Management03-31-2021Com22,236Increased103.660.061,470,000.0097.05132.22Form 13
Smithfield Trust Co03-31-2021Common Stock9,813Decreased-11.390.44649,000.00-14.15132.24Form 13
Cibc Asset Management Inc03-31-2021Com139,984Decreased-12.340.049,260,000.00-15.0866.15Form 13
Vanguard Group Inc03-31-2021Com88,728,939Decreased-6.190.155,869,420,000.00-9.13463.01Form 13
Quest Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp03-31-2021Com398,794Increased1.640.6826,380,000.00-1.54198.45Form 13
Omers Administration Corp03-31-2021Com1,870,599Increased2979.481.96123,740,000.002,883.1266.15Form 13
Nomura Asset Management Co Ltd03-31-2021Com440,038Increased29.220.1829,108,000.0025.16264.71Form 13
Ameritas Investment Partners, Inc.03-31-2021Com59,312Decreased-0.250.153,979,000.00-2.00200.54Form 13
Td Asset Management Inc03-31-2021Com3,861,233Increased101.420.28255,420,000.0095.11132.30Form 13
Capital International Sarl03-31-2021Com21,025Decreased-5.810.131,391,000.00-8.7366.16Form 13
Forbes J M & Co Llp03-31-2021Com13,118Increased0.440.12868,000.00-2.6966.17Form 13
Asset Management One Co., Ltd.03-31-2021Com574,038Decreased-4.440.1537,972,000.00-7.0466.15Form 13
Cambridge Trust Co03-31-2021Common Stock405,569Increased4.421.0926,829,000.001.15132.32Form 13
Raymond James & Associates03-31-2021Com2,240,256Increased4.710.15148,197,000.001.4366.15Form 13
Jefferies Group Llc03-31-2021Com52,463Increased1490.750.033,471,000.001,442.67132.33Form 13
Sirios Capital Management L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Castleark Management Llc03-31-2021Com13,680Maintained0.000.03905,000.00-3.1066.15Form 13
Philadelphia Trust Co03-31-2021Com71,270Increased0.230.364,715,000.00-2.9066.16Form 13
Tdam Usa Inc.03-31-2021Com190,109Decreased-5.870.7612,576,000.00-8.8266.15Form 13
Moneta Group Investment Advisors Llc03-31-2021Com7,543Increased51.070.03499,000.0046.3366.15Form 13
Logan Capital Management Inc03-31-2021Com30,102Increased0.250.101,991,000.00-2.93132.22Form 13
First Trust Advisors Lp03-31-2021Com136,511Increased130.020.019,030,000.00122.8066.15Form 13
Profund Advisors Llc03-31-2021Com27,610Decreased-6.630.071,826,000.00-9.5666.14Form 13
Coatue Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Flputnam Investment Management Co03-31-2021Com122,965Increased19.480.368,134,000.0015.7466.15Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com79,556Increased6.620.015,264,000.003.2866.17Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com36,073Decreased-16.050.042,386,000.00-18.6866.14Form 13
Thornburg Investment Management Inc03-31-2021Com741,554Increased2.230.5749,054,000.00-0.9766.15Form 13
Agf Investments Inc.03-31-2021Com1,193,686Decreased-7.810.6378,962,000.00-10.7066.15Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com201,906New!0.000.0213,356,000.000.0066.15Form 13
Westwood Holdings Group Inc03-31-2021Com35,510Increased208.890.022,349,000.00199.2466.15Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock29,101Increased227.380.001,924,000.00217.49132.24Form 13
First Mercantile Trust Co03-31-2021Com44,317Decreased-10.090.342,932,000.00-12.8966.16Form 13
Natixis03-31-2021Co851,482Maintained0.000.1856,326,000.000.00133.44Form 13
Wetherby Asset Management Inc03-31-2021Com30,216Decreased-8.900.161,999,000.00-11.74132.12Form 13
Maple Capital Management, Inc.03-31-2021Com247,009Increased1.192.4216,340,000.00-1.9966.15Form 13
Avalon Global Asset Management Llc03-31-2021Com120,000New!0.001.407,938,000.000.0066.15Form 13
Stephens Investment Management Group Llc03-31-2021Com1,949Maintained0.000.00129,000.00-3.0166.19Form 13
Saturna Capital Corp03-31-2021Common Stock1,208,283Increased0.041.7879,928,000.00-3.0966.15Form 13
Capital Fund Management S.a.03-31-2021Com264,882Increased621.999.9917,521,944,000.00599.3666,150.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com133,808Increased6.010.608,851,000.002.6866.15Form 13
Equitable Holdings, Inc.03-31-2021Com7,856New!0.000.01520,000.000.0066.19Form 13
Assetmark, Inc03-31-2021Com2,755Decreased-1.750.00182,000.00-4.7166.06Form 13
Estabrook Capital Management03-31-2021Common608Maintained0.006.1440,219,000.00-3.1366,149.67Form 13
Brown Advisory Inc03-31-2021Com2,303,695Increased5.630.27152,389,000.002.32198.45Form 13
Rathbone Brothers Plc03-31-2021Com1,151,570Increased0.710.9876,176,000.00-2.4466.15Form 13
Magnetar Financial Llc03-31-2021Com61,540Maintained0.000.044,071,000.000.0066.15Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock6,532Increased13.960.27432,000.0010.4966.14Form 13
Proshare Advisors Llc03-31-2021Com157,906Increased5.020.0310,445,000.001.7266.15Form 13
People's United Financial, Inc.03-31-2021Com210,176Decreased-30.490.3313,903,000.00-32.6766.15Form 13
Hbk Sorce Advisory Llc03-31-2021Com14,076Decreased-21.060.06931,000.00-23.5666.14Form 13
Aureus Asset Management, Llc03-31-2021Stock3,091Maintained0.000.02204,000.00-3.3266.00Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com145,848Increased583.510.219,648,000.00562.1866.15Form 13
Kings Point Capital Management03-31-2021Com1,037New!0.000.0169,000.000.0066.54Form 13
Brown Advisory Securities, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp03-31-2021Com207,300Increased478.160.0713,714,000.00459.98132.31Form 13
Hudson Bay Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board03-31-2021Com1,282,659Increased26.160.5584,848,000.0022.2066.15Form 13
Employees Retirement System Of Texas03-31-2021Com306,300Maintained0.000.2620,262,000.00-3.1366.15Form 13
Ghp Investment Advisors, Inc.03-31-2021Com81,238Increased9.840.475,374,000.006.3966.15Form 13
Boston Common Asset Management, Llc03-31-2021Com242,226Increased48.639.9916,023,000.0043.9866.15Form 13
First Republic Investment Management, Inc.03-31-2021Com930,365Increased15.500.2061,544,000.0011.8866.15Form 13
Macquarie Group Ltd03-31-2021Com521,121Increased563.920.0434,473,000.00543.15198.53Form 13
Capital Research Global Investors03-31-2021Com3,845,386Decreased-40.960.06254,372,000.00-42.8166.15Form 13
Capital World Investors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common16,868Increased3.640.021,116,000.000.4566.16Form 13
Longview Partners (guernsey) Ltd03-31-2021Com3,427,060Decreased-14.971.20226,700,000.00-17.6466.15Form 13
Apg Asset Management N.v.03-31-2021Com5,258,053Decreased-6.380.51295,942,000.00-5.5956.28Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com9,089Increased134.010.03601,000.00126.7966.12Form 13
Ancora Advisors, Llc03-31-2021Com43,131Increased0.420.082,853,000.00-2.76132.21Form 13
Benjamin Edwards Inc03-31-2021Com6,375Decreased-12.210.32422,000.00-14.9266.20Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com1,131,429Increased0.700.1774,853,000.00-2.4566.16Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock64,292Increased0.320.024,253,000.00-2.8366.15Form 13
Roundview Capital Llc03-31-2021Com5,452Maintained0.000.05361,000.00-2.9666.21Form 13
Johnson Financial Group, Inc.03-31-2021Com769Maintained0.000.0051,000.00-3.7766.32Form 13
Wms Partners, Llc03-31-2021Com5,711Increased17.220.09378,000.0013.5166.19Form 13
Rock Creek Group, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Turtle Creek Asset Management Inc.03-31-2021Com14,438Maintained0.000.05955,000.00-3.1466.14Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Anson Funds Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com32,529Increased6.460.162,152,000.003.1166.16Form 13
Pathstone Family Office, Llc03-31-2021Com200,691Increased24.950.4513,275,000.0021.0366.15Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Com18,374Decreased-49.820.031,215,000.00-51.4266.13Form 13
Metlife Investment Management, Llc03-31-2021Com290,728Decreased-0.290.1019,232,000.00-3.4266.15Form 13
Pinebridge Investments, L.p.03-31-2021Com334,570Increased43.880.2822,132,000.0039.3766.15Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com44,760Decreased-40.340.672,961,000.00-42.2066.15Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com255,035Decreased-8.550.1116,871,000.00-11.41132.53Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com57,944Increased396.610.433,833,000.00380.9366.15Form 13
Picton Mahoney Asset Management03-31-2021Com52,990Increased32.510.133,506,000.0032.5066.16Form 13
Cipher Capital Lp03-31-2021Com36,828Increased186.330.292,436,000.00177.4566.15Form 13
Capula Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc03-31-2021Com7,154Maintained0.000.02473,000.000.0066.12Form 13
Capital International Investors03-31-2021Com4,862,604Increased313.690.08321,661,000.00300.7266.15Form 13
Eqis Capital Management, Inc.03-31-2021Com4,770Increased7.630.02316,000.004.2966.25Form 13
Btg Pactual Global Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
King Wealth03-31-2021Com4,751Maintained0.000.07314,000.00-3.0966.09Form 13
Carmignac Gestion03-31-2021Com7,224Decreased-68.730.01478,000.00-69.6966.17Form 13
Personal Capital Advisors Corp03-31-2021Com132,834Increased19.160.058,787,000.0015.4266.15Form 13
Agf Investments America Inc.03-31-2021Com36,988Maintained0.000.622,447,000.00-3.1366.16Form 13
Shellback Capital, Lp03-31-2021Com75,000Decreased-75.000.294,961,000.00-75.7866.15Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary240,473Decreased-9.590.2215,907,000.00-12.4266.15Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock853New!0.000.0156,000.000.0065.65Form 13
Bluespruce Investments, Lp03-31-2021Com2,358,499Decreased-30.943.10156,015,000.00-33.1166.15Form 13
National Pension Service03-31-2021Com1,706,258Increased8.870.24112,869,000.005.4666.15Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com54,428Decreased-17.390.063,600,000.00-19.9866.14Form 13
Bayesian Capital Management, Lp03-31-2021Com6,513Decreased-77.780.10431,000.00-78.4766.18Form 13
Opseu Pension Plan Trust Fund03-31-2021Com5,913Increased3.210.10392,000.001.2966.29Form 13
Vident Investment Advisory, Llc03-31-2021Com13,682Increased58.910.03906,000.0054.0866.22Form 13
Pegasus Partners Ltd.03-31-2021Com40,610Decreased-12.290.592,686,000.00-15.0566.14Form 13
Proficio Capital Partners Llc03-31-2021Com4,179New!0.000.04276,000.000.0066.04Form 13
Invictus Rg03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock12,249Increased85.170.12810,000.0079.2066.13Form 13
Wimmer Associates 1, Llc03-31-2021Com11,580Increased6.430.42766,000.003.1066.15Form 13
Horan Securities, Inc.03-31-2021Stock49Maintained0.000.003,000.000.0061.22Form 13
Concentric Wealth Management, Llc03-31-2021Com21,645Decreased-1.770.471,432,000.00-4.8566.16Form 13
Independent Advisor Alliance03-31-2021Com12,118Increased6.590.05802,000.003.3566.18Form 13
Greenline Partners, Llc03-31-2021Com3,043New!0.000.04201,000.000.0066.05Form 13
Bdo Wealth Advisors, Llc03-31-2021Com5,219Decreased-5.880.04345,000.00-8.9766.10Form 13
Pearl River Capital, Llc03-31-2021Com23,689New!0.000.501,567,000.000.0066.15Form 13
Ferris Capital, Llc03-31-2021Com3,488Maintained0.000.06231,000.00-2.9466.23Form 13
Capital Bank & Trust Co03-31-2021Com6,130New!0.000.00405,000.000.0066.07Form 13
Belpointe Asset Management Llc03-31-2021Com11,307Increased1.220.06748,000.00-1.9766.15Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com80,907Increased17.949.995,351,971,000.00114,136.3166,149.67Form 13
Lake Street Advisors Group, Llc03-31-2021Com7,716Increased2.400.04510,000.00-0.9766.10Form 13
Qube Research & Technologies Ltd03-31-2021Com324,846Increased549.160.3421,489,000.00528.8866.15Form 13
Nikulski Financial, Inc.03-31-2021Com11,245Decreased-3.140.38744,000.00-6.1866.16Form 13
Banco De Sabadell, S.a03-31-2021Com164,301Increased158.001.1210,857,000.00150.16132.22Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com391,648Increased8.810.5025,908,000.005.4066.15Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Sabrepoint Capital Management Lp03-31-2021Com120,000Decreased-27.272.587,938,000.00-29.5566.15Form 13
Braun-bostich & Associates Inc.03-31-2021Com3,595Increased17.250.46238,000.0013.8866.20Form 13
Impax Asset Management Group Plc03-31-2021Common Stock38,281Increased5.460.012,532,000.002.1466.14Form 13
Peak6 Investments Llc03-31-2021Com313,000Decreased-65.950.0520,705,000.00-67.02132.30Form 13
Wealthfront Advisers Llc03-31-2021Com19,513Decreased-2.480.011,291,000.00-5.5666.16Form 13
Legacy Capital Wealth Partners, Llc03-31-2021Stock4,757Increased2.570.13315,000.00-0.6366.22Form 13
Paradigm Financial Partners, Llc03-31-2021Com3,055New!0.000.05202,000.000.0066.12Form 13
Hoover Financial Advisors, Inc.03-31-2021Com2,010Maintained0.000.03145,000.005.8472.14Form 13
London & Capital Asset Management Ltd03-31-2021Com386,281Increased7.012.3825,552,000.003.6666.15Form 13
Seeyond03-31-2021Common Stock21,674Increased1.890.141,433,000.00-1.3166.12Form 13
Western Wealth Management, Llc03-31-2021Com19,312Increased9.260.171,277,000.005.8066.12Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Curated Wealth Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Americana Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com35Maintained0.000.002,000.000.0057.14Form 13
Nwk Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Magnolia Capital Advisors Llc03-31-2021Equity7,573New!0.000.99501,000.000.0066.16Form 13
Taal Capital Management Lp03-31-2021Com75,000Maintained0.004.074,961,000.00-3.1466.15Form 13
Founders Financial Alliance, Llc03-31-2021Com3,221Decreased-12.570.11223,000.00-11.16445.50Form 13
Tcg Advisory Services, Llc03-31-2021Com4,984New!0.000.10330,000.000.0066.21Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock2,521Increased0.040.03167,000.00-2.9166.24Form 13
Vantage Consulting Group Inc03-31-2021Com5,269Increased48.210.07349,000.0043.6266.24Form 13
Pallas Capital Advisors Llc03-31-2021Com51,063New!0.000.833,727,000.000.0072.99Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com136,731Increased2.540.889,045,000.00-0.6766.15Form 13
Fmr Llc03-31-2021Com25,643,559Decreased-2.920.151,696,322,000.00-5.96264.60Form 13
Fil Ltd03-31-2021Com4Maintained0.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com4,017,320Decreased-3.360.09265,757,000.00-6.3966.15Form 13
Ally Financial Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackay Shields Llc03-31-2021Com270,011Decreased-21.670.1317,861,000.00-24.13132.28Form 13
Mml Investors Services, Llc03-31-2021Com51,290Increased19.400.033,393,000.0015.6466.15Form 13
Bank Of America Corp /de/03-31-2021Com22,662,647Increased12.320.171,499,134,000.008.80463.05Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com12,730Decreased-3.180.33842,000.00-6.24131.18Form 13
Stifel Financial Corp03-31-2021Com3,081,175Decreased-4.130.32203,819,000.00-7.14462.82Form 13
First Manhattan Co03-31-2021Com20,062Increased2.820.011,327,000.00-0.3866.14Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com195Decreased-99.910.2212,876,000.00-10.4466,030.77Form 13
American Century Companies Inc03-31-2021Com2,957,007Decreased-62.340.14195,606,000.00-63.5266.15Form 13
Hancock Whitney Corp03-31-2021Com29,856Decreased-3.840.071,975,000.00-6.84198.19Form 13
Stephens Inc /ar/03-31-2021Com96,989Increased40.160.116,416,000.0035.7966.15Form 13
Citizens Financial Group Inc/ri03-31-2021Com32,942Increased3.810.122,179,000.000.55132.34Form 13
Primecap Management Co/ca/03-31-2021Com14,838,448Decreased-0.060.68981,563,000.00-3.1966.15Form 13
Pvg Asset Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity789,830Decreased-0.190.7952,247,000.00-3.3266.15Form 13
Cambiar Investors Llc03-31-2021Com449,414Decreased-1.801.0329,729,000.00-4.8766.15Form 13
Credit Suisse Ag/03-31-2021Com2,968,848Decreased-14.320.09196,390,000.00-17.01661.56Form 13
Montag A & Associates Inc03-31-2021Com140,292Decreased-10.240.529,280,000.00-13.0566.15Form 13
Crawford Investment Counsel Inc03-31-2021Com5,583Decreased-0.370.01369,000.00-3.6666.09Form 13
Clearstead Advisors, Llc03-31-2021Com22,073Increased1.820.121,460,000.00-1.3566.14Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm6,449,393Decreased-0.369.99426,627,348,000.00-3.48727,649.99Form 13
Hsbc Holdings Plc03-31-2021Com2,123,638Increased30.870.17141,198,000.0027.44530.02Form 13
Brown Capital Management Llc03-31-2021Com5,192Decreased-13.000.00343,000.00-15.9366.06Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common86,390Decreased-3.420.015,715,000.00-6.4566.15Form 13
Prudential Plc03-31-2021Tjx Inc13,539Decreased-85.550.01896,000.00-85.9966.18Form 13
Axa S.a.03-31-2021Com1,210,484Decreased-5.750.2580,073,000.00-8.71264.60Form 13
Allstate Corp03-31-2021Equ33,377Increased2.820.072,208,000.00-0.4166.15Form 13
Nicholas Company, Inc.03-31-2021Com966,760Decreased-1.461.1963,951,000.00-4.5566.15Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com182,611Decreased-4.520.5412,080,000.00-7.5066.15Form 13
California Public Employees Retirement System03-31-2021Com8,842,159Increased0.720.45584,909,000.0019.7266.15Form 13
Mackenzie Financial Corp03-31-2021Com2,985,509Increased9.470.30197,491,000.006.0466.15Form 13
Globeflex Capital L P03-31-2021Com145Increased130.160.0010,000.00150.0068.97Form 13
Wolverine Trading, Llc03-31-2021Com224,067Decreased-46.110.0214,905,000.00-47.51199.54Form 13
Ontario Teachers Pension Plan Board03-31-2021Com10,925Decreased-24.310.01723,000.00-26.6766.18Form 13