Price T Rowe Group Inc

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Price T Rowe Group Inc

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NewIncreasedMaintainedDecreasedLiquidated
6024216125352
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock20,800New!0.000.483,569,000.000.00171.59Form 13
Pensionfund Sabic03-31-2021Common Stock13,500New!0.000.542,317,000.000.00171.63Form 13
Woodstock Corp03-31-2021Common Stock4,952Decreased-1.080.11850,000.0012.14171.65Form 13
Confluence Investment Management Llc03-31-2021Com202,045Decreased-1.609.9934,671,000.0011.53171.60Form 13
Boltwood Capital Management03-31-2021Com3,600Maintained0.000.27618,000.0013.39171.67Form 13
Curbstone Financial Management Corp03-31-2021Com7,106Decreased-2.740.241,219,000.0010.22171.55Form 13
Pacer Advisors, Inc.03-31-2021Common Stock13,348Decreased-8.970.042,291,000.003.20171.64Form 13
Birch Capital Management, Llc03-31-2021Stock25,255Increased1.063.194,334,000.0014.57171.61Form 13
Means Investment Co., Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canandaigua National Corp03-31-2021Com1,282Maintained0.000.04220,000.000.00171.61Form 13
Fulton Bank, N.a.03-31-2021Com1,746Decreased-8.780.01299,000.003.46339.83Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com2,725Maintained0.000.08468,000.0013.32171.74Form 13
Everence Capital Management Inc03-31-2021Eqty1,940Maintained0.000.03333,000.0013.27171.65Form 13
Smithbridge Asset Management Inc/de03-31-2021Com41,909Increased2.223.087,192,000.0015.87171.61Form 13
Private Trust Co Na03-31-2021Equities3,474Increased4.320.00596,000.0018.25171.56Form 13
Carroll Financial Associates, Inc.03-31-2021Stock1,577Decreased-15.980.02270,000.00-4.93171.21Form 13
Lowe Wealth Advisors, Llc03-31-2021Com860Maintained0.000.07148,000.0013.85172.09Form 13
Trimtabs Asset Management, Llc03-31-2021Com8,104New!0.000.731,443,000.000.00178.06Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com2,389Increased0.840.25410,000.0014.21171.62Form 13
Thompson Investment Management, Inc.03-31-2021Com2,700Maintained0.000.07463,000.0013.20171.48Form 13
Bremer Bank National Association03-31-2021Com1,205New!0.000.04206,000.000.00339.39Form 13
Summit Financial Group, Inc.03-31-2021Com1,500Maintained0.000.11257,000.0013.22171.33Form 13
Baldwin Brothers Inc/ma03-31-2021Com2,370Increased15.610.05406,000.0030.97342.34Form 13
Trust Co03-31-2021Com2,038Decreased-6.560.25350,000.006.06171.74Form 13
Strategic Wealth Management Group, Llc03-31-2021Com14,150Decreased-1.460.932,428,000.0011.68171.59Form 13
Neville Rodie & Shaw Inc03-31-2021Com6,075Maintained0.000.091,042,000.0013.26171.52Form 13
Nbt Bank N A /ny03-31-2021Com40,141Decreased-3.180.996,889,000.009.75343.25Form 13
Acropolis Investment Management, Llc03-31-2021Com629Decreased-25.470.01108,000.00-15.62171.70Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com41,638Decreased-1.540.307,146,000.0011.62171.62Form 13
Triangle Securities Wealth Management03-31-2021Com1,691Decreased-1.740.10290,000.0011.11171.50Form 13
Cordasco Financial Network03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chicago Trust Co Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock4,900Increased0.860.10880,000.009.73179.59Form 13
Valeo Financial Advisors, Llc03-31-2021Stock1,364Increased0.810.01234,000.0014.15171.55Form 13
Monument Capital Management03-31-2021Com15,487Decreased-4.291.072,658,000.008.49171.63Form 13
Trh Financial, Llc03-31-2021Com21,339Increased8.671.863,662,000.0023.18171.61Form 13
Private Capital Group, Llc03-31-2021Common Stock147Decreased-75.290.0125,000.00-72.22170.07Form 13
Phoenix Wealth Advisors03-31-2021Com1,960Increased27.440.27341,000.0046.35173.98Form 13
Huntington National Bank03-31-2021Common Stock39,360Increased4.070.086,755,000.0017.97343.39Form 13
West Oak Capital, Llc03-31-2021Com6,380Increased0.790.471,095,000.0014.30171.63Form 13
Cardan Capital Partners, Llc03-31-2021Com35,390Increased1.700.736,073,000.0015.28171.60Form 13
Norway Savings Bank03-31-2021Com505Decreased-8.680.0587,000.003.57172.28Form 13
Tandem Investment Advisors, Inc.03-31-2021Com312,772Increased10.625.1553,672,000.0025.39171.60Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com9,823Maintained0.000.141,686,000.0013.38171.64Form 13
Tl Private Wealth03-31-2021Com2,500Maintained0.000.28456,000.0014.29182.40Form 13
Gofen & Glossberg Llc /il/03-31-2021Com1,644New!0.000.01282,000.000.00171.53Form 13
Royal London Asset Management Ltd03-31-2021Com86,133Increased4.290.0714,780,000.0018.27171.60Form 13
Welch & Forbes Llc03-31-2021Com1,695Maintained0.000.01291,000.0013.67171.68Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com2,450Maintained0.000.03420,000.0013.21171.43Form 13
Gateway Investment Advisers Llc03-31-2021Com7,228Decreased-0.390.011,240,000.0012.83171.56Form 13
Farmers & Merchants Investments Inc03-31-2021Com40,035Increased0.610.336,870,000.0014.04171.60Form 13
Cypress Capital Group03-31-2021Common Stock12,078New!0.000.302,072,000.000.00858.24Form 13
Contravisory Investment Management, Inc.03-31-2021Com4,618Increased1.830.25792,000.0015.28171.50Form 13
Advisornet Financial, Inc03-31-2021Stock14Maintained0.000.002,000.000.00142.86Form 13
Autus Asset Management, Llc03-31-2021Com3,935Decreased-2.450.08675,000.0010.47171.54Form 13
Westside Investment Management, Inc.03-31-2021Com130Maintained0.000.0622,000.0015.79169.23Form 13
Plimoth Trust Co Llc03-31-2021Com10,268Increased4.300.521,762,000.0018.26342.85Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common7,798Increased0.580.201,338,000.0013.97171.58Form 13
First Bank & Trust03-31-2021Common Stock1,941Increased0.730.16333,000.0014.04351.34Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com100Maintained0.000.0117,000.0013.33170.00Form 13
Sound Income Strategies, Llc03-31-2021Com19Decreased-80.000.003,260,000.0023,185.71171,578.95Form 13
Global Retirement Partners, Llc03-31-2021Com1,601Decreased-18.320.03275,000.00-7.41171.77Form 13
Centric Wealth Management03-31-2021Com14,439Decreased-1.650.712,478,000.0011.47171.62Form 13
Strategic Investment Advisors / Mi03-31-2021Com7,226Increased18.030.321,240,000.0033.76171.60Form 13
Brendel Financial Advisors Llc03-31-2021Com5,485Decreased-4.480.63941,000.008.29171.56Form 13
Cva Family Office, Llc03-31-2021Com155New!0.000.0127,000.000.00174.19Form 13
Veriti Management Llc03-31-2021Com1,910Increased13.220.09328,000.0028.63171.73Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock1,640Maintained0.000.02282,000.0013.25343.93Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock1,308Increased2.350.00224,000.0016.06171.25Form 13
Rothschild Investment Corp /il03-31-2021Com4,614Increased2.470.07792,000.0016.13171.65Form 13
Dnb Asset Management As03-31-2021Common36,448Increased28.659.996,254,477,000.0045.82171,600.01Form 13
Crossmark Global Holdings, Inc.03-31-2021Com20,442Decreased-9.240.093,508,000.002.87171.61Form 13
Retirement Systems Of Alabama03-31-2021Com85,021Decreased-6.720.0614,590,000.005.73171.60Form 13
R.h. Dinel Investment Counsel, Inc.03-31-2021Stock33,900Maintained0.004.445,817,000.0013.35171.59Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock1,498New!0.000.08257,000.000.00171.56Form 13
Cx Institutional03-31-2021Com614Decreased-1.440.01105,000.0011.70171.01Form 13
Asset Advisors Investment Management, Llc03-31-2021Com61,370Maintained0.001.2911,017,000.0018.58179.52Form 13
Symphony Financial, Ltd. Co.03-31-2021Com7,737Increased6.920.361,366,000.0027.78176.55Form 13
City Holding Co03-31-2021Common Stock1,138Increased38.610.04195,000.0057.26171.35Form 13
Hgk Asset Management Inc03-31-2021Common Stock29,735Increased0.141.675,103,000.0013.53171.62Form 13
First Midwest Bank Trust Division03-31-2021Com9,863Increased15.790.231,692,000.0031.26342.84Form 13
Leavell Investment Management, Inc.03-31-2021Com3,271Maintained0.000.05561,000.0013.33171.51Form 13
Umb Bank N A/mo03-31-2021Common38,957Increased1.550.176,685,000.0015.10343.23Form 13
Adirondack Trust Co03-31-2021Financials200Maintained0.000.0234,000.009.68170.00Form 13
Trust Co Of Vermont03-31-2021Com12,850Decreased-0.660.162,205,000.0012.56341.63Form 13
Motco03-31-2021Com40Decreased-29.820.007,000.00-22.22175.00Form 13
Barton Investment Management03-31-2021Com24,897Decreased-2.830.404,272,000.0010.13171.59Form 13
Harbor Investment Advisory, Llc03-31-2021Stock29,341Decreased-0.070.765,035,000.0013.27171.60Form 13
Next Financial Group, Inc03-31-2021Com1,943Increased1546.610.03333,000.001,750.00341.00Form 13
Bogart Wealth, Llc03-31-2021Stock216Increased260.000.0137,000.00311.11171.30Form 13
Systematic Alpha Investments, Llc03-31-2021Share3,000New!0.000.03515,000.000.00171.67Form 13
Fenimore Asset Management Inc03-31-2021Com275,750Decreased-2.471.2247,319,000.0010.55171.60Form 13
Hennessy Advisors Inc03-31-2021Com16,700Decreased-5.110.172,866,000.007.58171.62Form 13
Wbh Advisory Inc03-31-2021Com4,670Maintained0.000.13801,000.007.52171.52Form 13
Bowling Portfolio Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.03-31-2021Stock240Maintained0.000.0041,000.0013.89170.83Form 13
Liberty Capital Management, Inc.03-31-2021Com2,329Maintained0.000.14400,000.0013.31171.75Form 13
Cardinal Capital Management03-31-2021Common Stock44,749Decreased-0.691.697,679,000.0012.56171.60Form 13
Eagle Ridge Investment Management03-31-2021Com11,736Maintained0.000.242,014,000.0013.34171.61Form 13
Moller Financial Services03-31-2021Com7,200Maintained0.000.431,236,000.0013.39171.67Form 13
Bartlett & Co. Llc03-31-2021Com246,249Increased0.560.8542,256,000.0013.99171.60Form 13
Financial Consulate, Inc03-31-2021Com1,799Maintained0.000.13309,000.0013.60171.76Form 13
Rfg Advisory, Llc03-31-2021Com6,265Increased2.100.121,075,000.0013.40171.59Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com38Maintained0.000.007,000.0016.67184.21Form 13
Bhk Investment Advisors, Llc03-31-2021Com2,170Maintained0.000.15328,000.000.00151.15Form 13
Ifg Advisory, Llc03-31-2021Common Stock8,559Increased1.670.181,468,000.0015.23171.52Form 13
International Assets Investment Management, Llc03-31-2021Com1,974Increased104.140.03319,000.00118.49322.78Form 13
Kesler, Norman & Wride, Llc03-31-2021Com23,797Decreased-1.151.014,084,000.0012.04171.62Form 13
Creative Financial Designs Inc /adv03-31-2021Stock60Maintained0.000.0010,000.0025.00166.67Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks2,166Maintained0.000.04372,000.0013.41171.75Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com125,422Decreased-0.882.1021,522,000.0012.35171.60Form 13
Oregon Public Employees Retirement Fund03-31-2021Com47,508Increased1.780.108,152,000.0015.35171.59Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com20,456Decreased-5.200.353,510,000.008.74171.59Form 13
Cullinan Associates Inc03-31-2021Com8,000Increased70.210.081,373,000.0092.84171.62Form 13
Central Bank & Trust Co03-31-2021Common Stock18,201Increased2006.600.533,123,000.002,283.97171.58Form 13
Sky Investment Group Llc03-31-2021Com56,967Decreased-1.070.279,776,000.0012.14171.61Form 13
Northwest Investment Counselors, Llc03-31-2021Com20,371Decreased-6.551.003,496,000.005.94171.62Form 13
Exchange Traded Concepts, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Ocean, Llc03-31-2021Com257Maintained0.000.0144,000.0012.82171.21Form 13
Gemmer Asset Management Llc03-31-2021Com115Maintained0.000.0020,000.0017.65173.91Form 13
V Wealth Advisors Llc03-31-2021Com1,632Decreased-5.060.05280,000.007.69343.22Form 13
Johanson Financial Advisors, Inc.03-31-2021Com2,964Increased9.250.19518,000.0026.03174.76Form 13
Unison Advisors Llc03-31-2021Com18,195Increased0.570.603,122,000.0013.98171.59Form 13
Heritage Way Advisors, Llc03-31-2021Com25,283Decreased-2.701.904,339,000.0010.29171.62Form 13
Evolution Wealth Advisors, Llc03-31-2021Com58Maintained0.000.0010,000.0011.11172.41Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Market Street Wealth Management Advisors Llc03-31-2021Com1,382Maintained0.000.14237,000.0013.40171.49Form 13
Great Valley Advisor Group, Inc.03-31-2021Com2,141Decreased-27.080.04368,000.00-17.30171.88Form 13
S.a. Mason Llc03-31-2021Com1,275Maintained0.000.16219,000.0013.47171.76Form 13
Marshall Financial Group Llc03-31-2021Com8,961Increased2.050.921,538,000.0015.73171.63Form 13
Touchstone Capital, Inc.03-31-2021Com75,508Decreased-2.269.9912,957,000.0010.79171.60Form 13
Piscataqua Savings Bank03-31-2021Equities316New!0.000.0554,000.000.00170.89Form 13
Toth Financial Advisory Corp03-31-2021Com52,327Increased2.261.438,979,000.0015.90171.59Form 13
Guinness Asset Management Ltd03-31-2021Com1,290Increased1.570.01221,000.0015.10171.32Form 13
Patton Albertson Miller Group, Llc03-31-2021Com10,597Decreased-1.400.441,818,000.003.65171.56Form 13
Boston Trust Walden Corp03-31-2021Common Stock620,015Increased15.681.03106,394,000.0031.12343.20Form 13
Gradient Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc03-31-2021Stock21Maintained0.000.004,000.0033.33190.48Form 13
Trust Asset Management Llc03-31-2021Com1,838Increased21.400.04315,000.0037.55171.38Form 13
Prairieview Partners, Llc03-31-2021Com200Maintained0.000.0134,000.0013.33170.00Form 13
Tatro Capital, Llc03-31-2021Com1,618Increased0.060.22278,000.0013.47171.82Form 13
Filbrandt Wealth Management, Llc03-31-2021Com300Maintained0.000.0351,000.0013.33170.00Form 13
Old National Bancorp /in/03-31-2021Com2,852Decreased-3.810.02489,000.008.91171.46Form 13
Hc Financial Advisors Inc03-31-2021Com50Maintained0.000.019,000.0012.50180.00Form 13
Stewart & Patten Co Llc03-31-2021Com Stk1,700Maintained0.000.05292,000.0013.62171.76Form 13
Sentry Investment Management Llc03-31-2021Common2,295Decreased-82.670.11394,000.00-76.80171.68Form 13
Hartford Investment Management Co03-31-2021Com24,882Decreased-3.580.114,270,000.009.29171.61Form 13
Bokf, Na03-31-2021Com42,787Increased1.840.137,342,000.0015.44343.19Form 13
Ibm Retirement Fund03-31-2021Com7,678Decreased-8.580.091,318,000.003.62171.66Form 13
Cypress Asset Management Inc/tx03-31-2021Com4,400Maintained0.000.21755,000.0013.36171.59Form 13
Tufton Capital Management03-31-2021Com6,374Decreased-7.270.191,093,000.005.10171.48Form 13
Hendley & Co Inc03-31-2021Com74,430Decreased-1.984.4412,772,000.0011.11171.60Form 13
Grandfield & Dodd, Llc03-31-2021Com1,334Maintained0.000.02230,000.0015.00172.41Form 13
Ims Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hillsdale Investment Management Inc.03-31-2021Com65Maintained0.000.0011,000.0010.00169.23Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com166,851Decreased-1.830.1028,632,000.0011.28343.25Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock1,624Maintained0.000.03289,000.0017.48177.96Form 13
Bright Rock Capital Management, Llc03-31-2021Com43,000Maintained0.001.897,379,000.0013.35171.60Form 13
Private Advisor Group, Llc03-31-2021Com14,041Increased59.390.022,410,000.0080.66171.64Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Com1,778Decreased-1.390.15305,000.0011.72171.54Form 13
Essex Savings Bank03-31-2021Common Stock2,314Decreased-0.040.16375,000.006.84323.64Form 13
Rwm Asset Management, Llc03-31-2021Com29Maintained0.000.005,000.0025.00172.41Form 13
New York State Teachers Retirement System03-31-2021Com268,957Decreased-2.110.1046,153,000.0010.96171.60Form 13
First Merchants Corp03-31-2021Common Stock54,066Increased5.230.629,278,000.0019.29343.57Form 13
Rockland Trust Co03-31-2021Com101,106Decreased-1.431.2517,350,000.0011.73329.49Form 13
Hallmark Capital Management Inc03-31-2021Com67,046Decreased-2.371.0311,505,000.0030.66171.60Form 13
Bourne Lent Asset Management Inc03-31-2021Com18,557Maintained0.001.023,184,000.0013.35171.58Form 13
Sheets Smith Wealth Management03-31-2021Com4,366Decreased-1.580.11749,000.0011.46171.55Form 13
Bkd Wealth Advisors, Llc03-31-2021Com19,399Decreased-7.370.173,329,000.005.02171.61Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com1,262Decreased-4.830.01217,000.007.96171.95Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com618,950Decreased-11.400.26106,210,000.000.43171.60Form 13
Northwest Bancshares, Inc.03-31-2021Com7,070Decreased-4.460.291,213,000.008.30171.57Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com50Maintained0.000.009,000.0012.50180.00Form 13
Alpha Cubed Investments, Llc03-31-2021Com1,223New!0.000.02210,000.000.00171.71Form 13
Grove Bank & Trust03-31-2021Common Stock1,274New!0.000.05219,000.000.00171.90Form 13
Cascade Investment Advisors, Inc.03-31-2021Com8,515Decreased-0.709.991,461,174,000.0012.56171,600.00Form 13
Parallel Advisors, Llc03-31-2021Stock2,031Increased10.800.02349,000.0025.99171.84Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock31Decreased-24.390.005,000.00-16.67161.29Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares5,400Decreased-46.450.10876,000.00-37.92326.36Form 13
F3logic, Llc03-31-2021Com15,273Increased0.600.382,666,000.0014.72174.56Form 13
Hhm Wealth Advisors, Llc03-31-2021Com289Maintained0.000.0250,000.0013.64173.01Form 13
Tfg Advisers Llc03-31-2021Com2,533Decreased-13.580.22435,000.00-1.81171.73Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com106,700Maintained0.000.7818,310,000.0013.35171.60Form 13
Central Trust Co03-31-2021Common Stock13,208Increased2.609.992,267,000.0016.32343.38Form 13
Conning Inc.03-31-2021Com3,309Decreased-7.800.02568,000.004.60171.65Form 13
Strs Ohio03-31-2021Com9,020Decreased-1.190.011,547,000.0011.94171.51Form 13
Bryn Mawr Trust Co03-31-2021Common Stock3,374Increased2.830.02579,000.0016.73343.29Form 13
Heritage Investors Management Corp03-31-2021Com171,172Decreased-2.931.3029,373,000.0010.03171.60Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com3,025Decreased-1.630.09519,000.0011.37171.57Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com5,585Maintained0.000.02958,000.0013.24171.53Form 13
Atwood & Palmer Inc03-31-2021Com125Maintained0.000.0021,000.0010.53168.00Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities5,028Decreased-3.830.01862,000.008.84342.62Form 13
Wedbush Securities Inc03-31-2021Com5,157Increased3.339.99885,000.0017.06171.61Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities9,822Maintained0.000.081,686,000.0013.38343.32Form 13
Cohen Lawrence B03-31-2021Common Stock9,459Decreased-18.370.881,623,000.00-7.47171.58Form 13
Bank Of Stockton03-31-2021Equities1,230New!0.000.07211,000.000.00171.54Form 13
Kbc Group Nv03-31-2021Com31,440Increased33.240.025,395,000.0051.04171.60Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com23,000Maintained0.000.563,947,000.0013.35171.61Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call4,400Increased144.440.0018,000.0020.0016.36Form 13
J. W. Coons Advisors, Llc03-31-2021Com5,942Increased18.440.361,016,000.0033.68170.99Form 13
Hudock, Inc.03-31-2021Com26Maintained0.000.004,000.000.00153.85Form 13
Assenagon Asset Management S.a.03-31-2021Com235,288Increased2877.200.1640,375,000.003,275.84171.60Form 13
Ascent Wealth Partners, Llc03-31-2021Com33,183Increased1.981.245,694,000.0015.59171.59Form 13
Financial Management Professionals, Inc.03-31-2021Com440Increased2.560.0276,000.0016.92172.73Form 13
Lenox Wealth Advisors, Llc03-31-2021Com2Maintained0.000.000.000.000.00Form 13
Moreno Evelyn V03-31-2021Common Stock40,253Decreased-2.491.646,907,000.0010.51343.10Form 13
Archford Capital Strategies, Llc03-31-2021Stock2,047Decreased-49.080.10363,000.00-41.55177.33Form 13
Rosenbaum Jay D.03-31-2021Common Stock4,575Decreased-6.541.35785,000.005.94341.66Form 13
Nixon Peabody Trust Co03-31-2021Common Stock12,822Decreased-4.810.902,200,000.007.90343.10Form 13
Gwm Advisors Llc03-31-2021Common Stock1,751Increased1.630.01300,000.0014.94171.33Form 13
Mascoma Wealth Management Llc03-31-2021Stock100New!0.000.0017,000.000.00170.00Form 13
Radnor Capital Management, Llc03-31-2021Com3,130Maintained0.000.17537,000.0013.29171.57Form 13
Cordatus Wealth Management Llc03-31-2021Com10,889Increased0.690.721,868,000.0014.11171.55Form 13
Bedel Financial Consulting, Inc.03-31-2021Com75Maintained0.000.0113,000.0018.18173.33Form 13
Corbett Road Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Connolly Sarah T.03-31-2021Common Stock1,324Decreased-75.450.20227,000.00-72.22338.23Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock5New!0.000.000.000.000.00Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Com2,256Increased7.630.25387,000.0022.08171.54Form 13
New Mexico Educational Retirement Board03-31-2021Com14,387Decreased-1.370.102,469,000.0032.03171.61Form 13
Nisa Investment Advisors, Llc03-31-2021Com125,421Increased22.620.1421,522,000.0038.99171.60Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock140,222Decreased-1.120.1224,062,000.0012.08171.60Form 13
Argent Advisors, Inc.03-31-2021Com1,326Maintained0.000.15228,000.0013.43171.95Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com3,450Increased465.570.041,978,000.00565.99573.33Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com138,133Decreased-4.970.0823,704,000.007.72171.60Form 13
Usca Ria Llc03-31-2021Com13,891New!0.000.162,384,000.000.00171.62Form 13
Cwm, Llc03-31-2021Com125,814Increased562.980.1921,590,000.00651.48171.60Form 13
Illinois Municipal Retirement Fund03-31-2021Com23,400Decreased-22.640.184,015,000.00-12.32171.58Form 13
Heritage Wealth Advisors03-31-2021Com8,097Increased0.529.991,389,492,000.00113,886.22171,605.78Form 13
Tarbox Family Office, Inc.03-31-2021Com204Maintained0.000.0135,000.0012.90171.57Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com13,236New!0.000.692,271,000.000.00171.58Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com3,317Increased33.370.02569,000.0050.93171.54Form 13
Mercer Capital Advisers, Inc.03-31-2021Com1,500Maintained0.000.14257,000.0013.22171.33Form 13
Donald L. Hagan, Llc03-31-2021Com3,314Decreased-4.880.37569,000.007.97171.70Form 13
Clarius Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pfg Advisors03-31-2021Com2,641New!0.000.06453,000.000.00171.53Form 13
Good Life Advisors, Llc03-31-2021Com3,466Increased41.180.12597,000.0058.36172.24Form 13
Ae Wealth Management Llc03-31-2021Com27,139Increased13.120.054,657,000.0028.22171.60Form 13
Stratos Wealth Advisors, Llc03-31-2021Com4,271Increased97.000.08733,000.00123.48171.62Form 13
Fundamentun, Llc03-31-2021Com3,309Decreased-30.120.18568,000.00-20.78171.65Form 13
Oak Asset Management, Llc03-31-2021Com21,830Decreased-4.282.023,746,000.008.49171.60Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com87,824Decreased-0.182.8015,071,000.0013.15171.60Form 13
Versant Capital Management, Inc03-31-2021Stock13Maintained0.000.002,000.00100.00153.85Form 13
Oneascent Financial Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc03-31-2021Stock35Maintained0.000.016,000.0020.00171.43Form 13
Fisher Asset Management, Llc03-31-2021Com13,750Decreased-3.640.002,360,000.009.26171.64Form 13
Duncker Streett & Co Inc03-31-2021Com2,928Maintained0.000.10502,000.0013.32171.45Form 13
Washington Trust Co03-31-2021Com50Maintained0.000.009,000.0012.50180.00Form 13
Gw Henssler & Associates Ltd03-31-2021Com3,095Decreased-4.330.04531,000.008.37171.57Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock375Decreased-7.410.0164,000.004.92170.67Form 13
Baker Ellis Asset Management Llc03-31-2021Com1,960Maintained0.000.07336,000.0013.13171.43Form 13
Sonora Investment Management, Llc03-31-2021Equities1,435Maintained0.000.02246,000.0013.36171.43Form 13
Dekabank Deutsche Girozentrale03-31-2021Com362,989Increased39.670.2062,504,000.0062.92344.38Form 13
Artemis Investment Management Llp03-31-2021Com43,738Increased287.340.007,495,000.00338.05171.36Form 13
Amf Pensionsforsakring Ab03-31-2021Com153,022Maintained0.000.2026,283,000.0013.36171.76Form 13
Telos Capital Management, Inc.03-31-2021Com28,215Decreased-3.980.704,842,000.008.83171.61Form 13
Jjj Advisors Inc.03-31-2021Com1,191Increased71.370.08204,000.0094.29171.28Form 13
Aimz Investment Advisors, Llc03-31-2021Com36,386Decreased-0.293.066,244,000.0013.01171.60Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com41,507Decreased-56.440.047,123,000.00-50.63171.61Form 13
Csenge Advisory Group03-31-2021Com2,442Increased53.880.04438,000.0082.50179.36Form 13
Investors Research Corp03-31-2021Com65Maintained0.000.0011,000.0010.00169.23Form 13
Lindbrook Capital, Llc03-31-2021Stock874Increased2.820.03150,000.0016.28171.62Form 13
Justinvest Llc03-31-2021Com4,661Increased52.570.12800,000.0072.79171.64Form 13
Dagco, Inc.03-31-2021Com4,240Decreased-0.820.36728,000.0012.52171.70Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock87,979Increased0.490.0315,098,000.0013.92515.10Form 13
Meeder Asset Management Inc03-31-2021Com10,119Increased526.180.081,737,000.00608.981,371.34Form 13
Delta Asset Management Llc/tn03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc03-31-2021Com10,918Decreased-1.890.021,874,000.0011.22171.64Form 13
Bender Robert & Associates03-31-2021Com2,515Maintained0.000.14432,000.0013.39171.77Form 13
Comerica Bank03-31-2021Com43,602Decreased-4.429.997,786,000.009.26178.57Form 13
Badgley Phelps & Bell Inc03-31-2021Com1,545New!0.000.01265,000.000.00171.52Form 13
North Star Asset Management Inc03-31-2021Com150,656Increased1.371.5425,853,000.0014.91371.60Form 13
Sawgrass Asset Management Llc03-31-2021Com5,612Decreased-3.090.08963,000.009.81171.60Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.26,076Increased19.110.031,043,000.0035.10171.66Form 13
Dearborn Partners Llc03-31-2021Com2,108Increased5.930.02362,000.0020.27171.73Form 13
Regentatlantic Capital Llc03-31-2021Com17,693Increased0.840.103,036,000.0014.31171.59Form 13
Handelsbanken Fonder Ab03-31-2021Com69,295Increased3.350.0711,891,000.0017.15171.60Form 13
Candriam Luxembourg S.c.a.03-31-2021Com69,553Maintained0.000.0810,114,000.00-3.95145.41Form 13
Aviance Capital Partners, Llc03-31-2021Com13,728Decreased-11.990.452,356,000.00-0.25171.62Form 13
Tci Wealth Advisors, Inc.03-31-2021Com2,432Increased1.160.18417,000.0014.56171.46Form 13
Miracle Mile Advisors, Llc03-31-2021Stock3,282Increased7.400.03563,000.0021.60171.54Form 13
Allen Capital Group, Llc03-31-2021Com4,989Increased16.210.19856,000.0031.69171.58Form 13
First Personal Financial Services03-31-2021Com150Maintained0.000.0126,000.0013.04173.33Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock6,493Increased3.340.261,114,000.0017.14171.57Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ironvine Capital Partners, Llc03-31-2021Com11,500Maintained0.000.231,973,000.0013.33171.57Form 13
Delta Financial Advisors Llc03-31-2021Com8,428Maintained0.000.681,446,000.0013.32171.57Form 13
Minot Wealth Management Llc03-31-2021Com3,735New!0.000.16641,000.000.00171.62Form 13
Virginia Retirement Systems Et Al03-31-2021Com405,400New!0.000.6869,567,000.000.00171.60Form 13
Mufg Americas Holdings Corp03-31-2021Com2,326Decreased-12.230.01399,000.00-0.50171.54Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com1,900Decreased-9.520.03326,000.002.52171.58Form 13
Lsv Asset Management03-31-2021Com6,000Decreased-9.090.001,029,000.003.00171.50Form 13
Markel Corp03-31-2021Com314,000Maintained0.000.7553,882,000.0013.35343.19Form 13
Greenleaf Trust03-31-2021Com6,956Increased7.180.021,194,000.0021.46171.65Form 13
British Columbia Investment Management Corp03-31-2021Com37,132Decreased-3.320.056,372,000.009.58171.60Form 13
Signaturefd, Llc03-31-2021Com2,978Increased6.360.02511,000.0020.52171.59Form 13
Pggm Investments03-31-2021Com408,042Increased0.480.3070,020,000.0013.89171.60Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,587,302Decreased-1.370.17272,381,000.0011.80171.60Form 13
Smith, Salley & Associates03-31-2021Com1,780Increased0.450.03305,000.0013.81171.35Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com8,100Increased15.320.121,390,000.0030.76171.60Form 13
Wealthcare Capital Management Llc03-31-2021Common15New!0.000.003,000.000.00200.00Form 13
Ground Swell Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning03-31-2021Com28,800Increased10.430.014,942,000.0025.18171.60Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com1,208New!0.000.01207,000.000.00171.36Form 13
Ifp Advisors, Inc03-31-2021Stock758Decreased-28.150.00129,000.00-19.88170.18Form 13
Cornerstone Wealth Management, Llc03-31-2021Com2,017Decreased-1.940.04346,000.0011.25171.54Form 13
Wealthcare Advisory Partners Llc03-31-2021Common677New!0.000.01116,000.000.00171.34Form 13
Trustcore Financial Services, Llc03-31-2021Com233Decreased-30.030.0040,000.00-20.00171.67Form 13
Exeter Financial, Llc03-31-2021Com18,536Decreased-5.722.013,181,000.006.89171.61Form 13
Tcf National Bank03-31-2021Common Stock7,231Decreased-0.730.141,241,000.0012.51343.53Form 13
Key Financial Inc03-31-2021Com143Maintained0.000.0225,000.0013.64174.83Form 13
Rosenberg Matthew Hamilton03-31-2021Com497Maintained0.000.0585,000.0013.33171.03Form 13
Arrow Financial Corp03-31-2021Common Stock4,504Decreased-1.100.11773,000.0012.03686.18Form 13
Jones Financial Companies Lllp03-31-2021Com91Decreased-63.600.0016,000.00-57.89175.82Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com5,800Maintained0.000.02995,000.0013.33171.55Form 13
Great Lakes Advisors, Llc03-31-2021Com38,075Increased5.660.116,534,000.0019.78347.53Form 13
Raymond James Trust N.a.03-31-2021Common Stock8,513Decreased-8.540.051,461,000.003.62343.20Form 13
Provident Trust Co03-31-2021Com2,142,658Increased6.518.38367,680,000.0020.73171.60Form 13
Nicolet Bankshares Inc03-31-2021Common Stock4,080Decreased-4.450.19700,000.008.36171.57Form 13
Texas Permanent School Fund03-31-2021Com38,064Decreased-4.660.086,532,000.008.09171.61Form 13
Hills Bank & Trust Co03-31-2021Com14,833Decreased-8.640.412,545,000.003.54171.58Form 13
Ironwood Investment Counsel, Llc03-31-2021Com21,352Decreased-0.911.053,664,000.0012.32171.60Form 13
Private Capital Advisors, Inc.03-31-2021Com5,930Maintained0.000.191,018,000.0013.36171.67Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com116,777Increased14.530.1220,039,000.0029.82171.60Form 13
Hanson & Doremus Investment Management03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank03-31-2021Com7,400Decreased-2.890.071,270,000.0010.05171.62Form 13
Asset Dedication, Llc03-31-2021Equities107Maintained0.000.0018,000.0012.50168.22Form 13
Daiwa Securities Group Inc.03-31-2021Com12,017Increased1.910.022,062,000.0015.52171.59Form 13
Vantage Investment Partners, Llc03-31-2021Com58,255Increased0.840.499,997,000.0014.30171.61Form 13
Hendershot Investments Inc.03-31-2021Com89,945Decreased-0.853.5815,435,000.0012.39171.60Form 13
Executive Wealth Management, Llc03-31-2021Co30,568New!0.000.625,245,000.000.00171.58Form 13
Signalpoint Asset Management, Llc03-31-2021Com1,255New!0.000.08215,000.000.00171.31Form 13
Jnba Financial Advisors03-31-2021Com477Increased144.620.0182,000.00173.33171.91Form 13
Winch Advisory Services, Llc03-31-2021Com20Maintained0.000.003,000.000.00150.00Form 13
Ellevest, Inc.03-31-2021Stock46Decreased-78.500.008,000.00-75.00173.91Form 13
Symmetry Partners, Llc03-31-2021Com8,178Decreased-6.870.101,403,000.005.57171.56Form 13
Mps Loria Financial Planners, Llc03-31-2021Com23Maintained0.000.003,000.000.00130.43Form 13
Cnb Bank03-31-2021Com224Maintained0.000.0338,000.0011.76169.64Form 13
Black Diamond Financial, Llc03-31-2021Com1,200New!0.000.09206,000.000.00171.67Form 13
Treasurer Of The State Of North Carolina03-31-2021Com83,031Decreased-0.250.0914,248,000.0013.06171.60Form 13
Ellis Investment Partners, Llc03-31-2021Com1,766Maintained0.000.08303,000.0013.48171.57Form 13
Tfc Financial Management03-31-2021Com707Maintained0.000.05121,000.0013.08171.15Form 13
State Of Michigan Retirement System03-31-2021Com64,338Increased0.470.0711,040,000.0013.87171.59Form 13
Manufacturers Life Insurance Company, The03-31-2021Com230,262Decreased-11.330.0439,512,000.000.50686.33Form 13
Victory Capital Management Inc03-31-2021Com431,438Decreased-1.820.0874,035,000.0011.28171.60Form 13
Security National Trust Co03-31-2021Com2,670Increased0.750.11458,000.0014.21171.54Form 13
Private Wealth Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc03-31-2021Com54,761Increased3.810.019,397,000.0017.67171.60Form 13
Savant Capital, Llc03-31-2021Com1,780Decreased-3.210.02305,000.009.71171.35Form 13
Aft, Forsyth & Company, Inc.03-31-2021Com10,108Increased15.761.041,735,000.0031.24171.65Form 13
Financial Advantage, Inc.03-31-2021Com450Maintained0.000.0777,000.0013.24171.11Form 13
Hedeker Wealth, Llc03-31-2021Com36,294Decreased-0.282.196,228,000.0013.03171.60Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com1,176New!0.000.07202,000.000.00171.77Form 13
Kovack Advisors, Inc.03-31-2021Ord1,609New!0.000.04276,000.000.00171.54Form 13
Grant Street Asset Management, Inc.03-31-2021Com501Decreased-49.950.0586,000.00-43.05171.66Form 13
Laurel Wealth Advisors Llc03-31-2021Com705Maintained0.000.03121,000.0013.08171.63Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com1,175New!0.000.14202,000.000.00171.91Form 13
Ieq Capital, Llc03-31-2021Com1,908New!0.000.01327,000.000.00171.38Form 13
Lloyd Advisory Services, Llc.03-31-2021Com14Maintained0.000.002,000.000.00142.86Form 13
Geier Asset Management, Inc.03-31-2021Com7,109Increased0.070.951,299,000.0012.76182.73Form 13
Better Money Decisions, Llc03-31-2021Com87New!0.000.0215,000.000.00172.41Form 13
Commonwealth Equity Services, Llc03-31-2021Com59,661Increased4.090.0310,237,000.0017.98171.59Form 13
Dean Investment Associates, Llc03-31-2021Cs25,293Decreased-0.120.824,340,000.0013.20171.59Form 13
Griffin Asset Management, Inc.03-31-2021Com14,676Decreased-1.830.322,518,000.0011.27171.57Form 13
Bridges Investment Management Inc03-31-2021Com4,850Decreased-11.200.02832,000.000.60513.99Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock100,646Increased0.020.1717,271,000.0013.37171.60Form 13
Commerce Bank03-31-2021Com163,030Decreased-8.130.2127,977,000.004.15514.82Form 13
Natixis Advisors, L.p.03-31-2021Com53,879Increased1.670.059,245,000.0015.23171.59Form 13
Capital City Trust Co/fl03-31-2021Com36,636Increased2.922.006,287,000.0016.66343.28Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com21,900Maintained0.000.363,758,000.0013.36171.60Form 13
Los Angeles Capital Management Llc03-31-2021Com302,584Decreased-3.119.9951,923,000.009.82171.60Form 13
Destination Wealth Management03-31-2021Com1,335Decreased-16.610.01229,000.00-5.37171.54Form 13
Capital Investment Counsel, Inc03-31-2021Com3,406Increased89.640.16584,000.00114.71171.46Form 13
Donaldson Capital Management, Llc03-31-2021Com155,575Increased7706.071.4726,697,000.008,740.07171.60Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com251,906Decreased-6.890.1843,227,000.005.53343.17Form 13
Roberts Glore & Co Inc /il/03-31-2021Com3,887Increased11.600.21667,000.0026.57171.60Form 13
Investment Partners, Ltd.03-31-2021Com1,634Increased0.060.14280,000.0013.36171.36Form 13
Baillie Gifford & Co03-31-2021Com187,919Increased5.910.0232,247,000.0020.04686.39Form 13
Jensen Investment Management Inc03-31-2021Com32,361Decreased-0.230.045,553,000.0013.10171.60Form 13
Alliancebernstein L.p.03-31-2021Com641,923Increased83.870.05110,154,000.00108.41171.60Form 13
Rhumbline Advisers03-31-2021Com452,759Decreased-4.590.1177,693,000.008.15171.60Form 13
First National Trust Co03-31-2021Com44,862Increased0.860.507,699,000.0014.33343.37Form 13
Fma Advisory Inc03-31-2021Com21,434Increased0.451.143,678,000.0013.87171.60Form 13
Suncoast Equity Management03-31-2021Com2,730New!0.000.07468,000.000.00171.43Form 13
Sigma Planning Corp03-31-2021Stock4,938Increased18.820.03847,000.0034.66171.53Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com113,760Increased1.300.1319,521,000.0014.82171.60Form 13
Spectrum Management Group, Llc03-31-2021Com33,861Increased0.911.165,811,000.0014.39171.61Form 13
Edgestream Partners, L.p.03-31-2021Com11,782Decreased-73.630.112,022,000.00-70.11171.62Form 13
Prospera Financial Services Inc03-31-2021Com17,748Decreased-0.170.183,045,000.0013.11171.57Form 13
Goelzer Investment Management, Inc.03-31-2021Com50,738Decreased-4.050.778,707,000.008.76171.61Form 13
Arizona State Retirement System03-31-2021Com63,810Decreased-5.500.1010,950,000.007.12171.60Form 13
Cranbrook Wealth Management, Llc03-31-2021Com95New!0.000.0016,000.000.00168.42Form 13
O'shares Investment Advisers, Llc03-31-2021Com26,648Decreased-0.310.344,573,000.0013.00171.61Form 13
Patton Fund Management, Inc.03-31-2021Com5,603Decreased-29.890.51961,000.00-20.58171.52Form 13
Marietta Wealth Management, Llc03-31-2021Com1,260Decreased-11.580.05216,000.000.00171.43Form 13
Standard Life Aberdeen Plc03-31-2021Com116,659Decreased-37.590.0420,018,000.00-29.26514.78Form 13
Ubp Investment Advisors Sa03-31-2021Com5,990New!0.000.421,030,000.000.00171.95Form 13
Blueshift Asset Management, Llc03-31-2021Com4,917Maintained0.000.09844,000.000.00171.65Form 13
Larson Financial Group Llc03-31-2021Com100Maintained0.000.0117,000.0013.33170.00Form 13
Allred Capital Management, Llc03-31-2021Com1,688Decreased-0.470.13289,661,000.00113,048.83171,600.12Form 13
Avion Wealth03-31-2021Com73Maintained0.000.0013,000.0018.18178.08Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com147Increased5.000.0025,000.0019.05170.07Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com3,020Maintained0.000.02518,000.000.00171.52Form 13
Cibc World Markets Corp03-31-2021Com65,343Decreased-28.190.0711,213,000.00-18.60171.60Form 13
D.a. Davidson & Co.03-31-2021Com86,931Increased41.590.1914,917,000.0060.54171.60Form 13
Keybank National Association/oh03-31-2021Com215,700Decreased-1.800.1737,014,000.0011.31341.60Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long65,192Increased176.210.5911,187,000.00213.10171.60Form 13
Webster Bank, N. A.03-31-2021Com479Maintained0.000.0182,000.0012.33171.19Form 13
Trust Co Of Virginia /va03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity153,241Increased27.079.9929,795,766,000.0039.59103,131,600.00Form 13
Carderock Capital Management Inc03-31-2021Com7,925Maintained0.000.411,360,000.0013.33171.61Form 13
Advisors Asset Management, Inc.03-31-2021Com21,854Increased4.830.063,750,000.0018.82171.59Form 13
Blackrock Inc.03-31-2021Com18,568,862Increased3.320.083,186,416,000.0017.123,431.96Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com2,862Decreased-0.450.00491,000.0012.87171.56Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com6,365Maintained0.000.171,092,000.0013.28343.16Form 13
Choate Investment Advisors03-31-2021Com3,895Increased1.350.04669,000.0014.95171.76Form 13
Securian Asset Management, Inc03-31-2021Com19,726Decreased-2.310.073,385,000.0010.73171.60Form 13
Mai Capital Management03-31-2021Cs8,394Decreased-6.310.031,440,000.006.19171.55Form 13
Gamble Jones Investment Counsel03-31-2021Com7,200Decreased-12.730.081,236,000.00-1.04171.67Form 13
Pictet & Cie (europe) Sa03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com306,224Increased1.410.0352,548,000.0014.95343.18Form 13
Shell Asset Management Co03-31-2021Com87,299Decreased-1.430.3014,981,000.0011.73171.61Form 13
Coastline Trust Co03-31-2021Common Stock11,410Decreased-6.970.251,958,000.005.44343.16Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com5,459Increased294.720.06937,000.00348.33171.64Form 13
Hunter Associates Investment Management Llc03-31-2021Com77,698Decreased-1.423.0813,333,000.0011.74171.60Form 13
World Asset Management Inc03-31-2021Com7,129Decreased-7.390.121,278,000.009.70179.27Form 13
Rafferty Asset Management, Llc03-31-2021Com115,019Increased20.610.1319,737,000.0036.71171.60Form 13
Zevin Asset Management Llc03-31-2021Com1,500Maintained0.000.06257,000.0013.22171.33Form 13
Apriem Advisors03-31-2021Com113,196Increased5.223.0119,424,000.0019.26171.60Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap70New!0.002.3312,012,000.000.00171,600.00Form 13
Parkside Financial Bank & Trust03-31-2021Com351Increased2.030.0260,000.0015.38337.76Form 13
Hightower Advisors, Llc03-31-2021Com107,763Increased17.850.0618,645,000.0034.50673.66Form 13
Diversified Trust Co03-31-2021Com1,575Decreased-44.390.01270,000.00-37.06171.43Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com8,157Decreased-7.910.011,400,000.004.40171.63Form 13
Column Capital Advisors, Llc03-31-2021Stock100Maintained0.000.0017,000.0013.33170.00Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com1,693Maintained0.000.19291,000.0013.67171.88Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock57,299Decreased-1.080.049,832,000.0012.12343.18Form 13
Verity Asset Management, Inc.03-31-2021Com2,820Decreased-0.280.29484,000.0013.08171.63Form 13
Checchi Capital Advisers, Llc03-31-2021Com2,176Decreased-3.760.04373,000.009.06171.42Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com909Maintained0.000.01156,000.0013.04171.62Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Com18,963Decreased-5.760.993,254,000.006.83171.60Form 13
Paradigm Asset Management Co Llc03-31-2021Com2,400Decreased-7.699.99411,840,000.004.63171,600.00Form 13
Cape Cod Five Cents Savings Bank03-31-2021Com27,577Decreased-0.590.524,733,000.0012.69343.88Form 13
Northeast Investment Management03-31-2021Com132,953Increased5.821.3522,815,000.0019.95171.60Form 13
Cookson Peirce & Co Inc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Boston Research & Management Inc03-31-2021Com1,418Maintained0.000.08243,000.0013.55171.37Form 13
Bancorpsouth Bank03-31-2021Com8,783Increased2.440.221,507,000.0016.10343.19Form 13
Yorktown Management & Research Co Inc03-31-2021Com1,610Maintained0.000.23276,000.0013.11171.43Form 13
Essex Financial Services, Inc.03-31-2021Com1,880Increased0.640.06323,000.0014.13171.81Form 13
Maryland Capital Management03-31-2021Com24,605Increased34.150.284,222,000.0052.03331.60Form 13
Cim, Llc03-31-2021Com5,342New!0.000.181,016,000.000.00190.19Form 13
Ballentine Partners, Llc03-31-2021Com2,318Increased55.260.01398,000.0076.11515.40Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com4,996Decreased-0.700.09856,000.0012.34672.87Form 13
Ashfield Capital Partners, Llc03-31-2021Com6,400Maintained0.000.091,098,000.0013.31171.56Form 13
Cibc World Markets Inc.03-31-2021Com6,912Decreased-77.170.001,186,000.00-74.13171.59Form 13
Kessler Investment Group, Llc03-31-2021Com428Decreased-3.170.0073,000.008.96170.56Form 13
Banque Pictet & Cie Sa03-31-2021Com35,691Decreased-10.510.086,125,000.001.44171.61Form 13
Atria Investments Llc03-31-2021Com26,374Increased0.750.104,526,000.0014.21171.61Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com91,051Increased5.250.1215,623,000.0010.53686.01Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock333Maintained0.000.0156,000.0012.00335.05Form 13
Covenant Multifamily Offices, Llc03-31-2021Com2,589New!0.000.09444,000.000.00171.49Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock8Maintained0.000.001,000.000.00125.00Form 13
Wakefield Asset Management Lllp03-31-2021Com1,747Decreased-4.330.12300,000.008.70171.72Form 13
Forsta Ap-fonden03-31-2021Com100,400Increased32.630.2417,229,000.0050.34171.60Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com48Maintained0.000.008,000.0014.29166.67Form 13
Davy Global Fund Management Ltd03-31-2021Com2,142Maintained0.000.06368,000.0013.58171.80Form 13
Boston Private Wealth Llc03-31-2021Com26,488Increased0.710.064,545,000.0014.14342.82Form 13
River Wealth Advisors Llc03-31-2021Com9,059Decreased-1.030.291,554,000.0012.12171.54Form 13
Kestra Private Wealth Services, Llc03-31-2021Com7,037Decreased-3.970.081,207,000,000.0010.13171,521.96Form 13
Bergankdv Wealth Management, Llc03-31-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Mandatum Life Insurance Co Ltd03-31-2021Com39,437Maintained0.001.346,767,000.0013.35171.59Form 13
Cedar Wealth Management, Llc03-31-2021Com40Maintained0.000.007,000.0016.67175.00Form 13
Jacobi Capital Management Llc03-31-2021Com994Increased30.620.03171,000.0048.70172.03Form 13
Nvwm, Llc03-31-2021Com1,080Maintained0.000.08186,000.0013.41344.56Form 13
Achmea Investment Management B.v.03-31-2021Equity65,737Decreased-8.600.3911,281,000.003.61171.61Form 13
Verdence Capital Advisors Llc03-31-2021Com12,655Increased0.040.372,172,000.0013.42171.63Form 13
Berman Capital Advisors, Llc03-31-2021Stock707Decreased-21.880.02120,000.00-11.76270.73Form 13
Silvant Capital Management Llc03-31-2021Com381Maintained0.000.0165,000.0012.07170.60Form 13
Rockefeller Capital Management L.p.03-31-2021Com5,013Increased9.310.00859,000.0023.95496.93Form 13
Sage Financial Management Group, Inc.03-31-2021Com140New!0.000.0224,000.000.00171.43Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise03-31-2021Com14,357Maintained0.000.122,462,000.0013.20171.48Form 13
Madison Wealth Management03-31-2021Com6,950Increased4.970.291,193,000.0019.06171.65Form 13
Soltis Investment Advisors Llc03-31-2021Com10,245Increased33.990.321,758,000.0051.94171.60Form 13
Kinloch Capital, Llc03-31-2021Com13,767Decreased-2.491.812,362,000.0010.53171.57Form 13
Synovus Financial Corp03-31-2021Com2,317Increased15.790.00398,000.0031.35343.42Form 13
Journey Advisory Group, Llc03-31-2021Com1,357New!0.000.08233,000.000.00171.70Form 13
Lumature Wealth Partners, Llc03-31-2021Com2,862Increased20.350.26491,000.0036.39171.56Form 13
Innovative Portfolios03-31-2021Com1,536Maintained0.000.01264,000.000.00171.88Form 13
Rowland & Co Investment Counsel/adv03-31-2021Com21,544Increased81.799.993,696,992,000.00106.06171,601.93Form 13
First Horizon Corp03-31-2021Common Stock1,926Increased0.100.00330,000.0013.40171.34Form 13
Jennison Associates Llc03-31-2021Com23,499Decreased-28.390.004,032,000.00-18.84171.58Form 13
Pittenger & Anderson Inc03-31-2021Com27,543Increased5.240.254,726,000.0019.28171.59Form 13
Ing Groep Nv03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sun Life Financial Inc03-31-2021* Price T Rowe Group Inc Com135Increased0.750.0023,000.0015.00170.37Form 13
Security National Bank Of So Dak03-31-2021Common Stock11,493Decreased-0.731.621,972,000.0012.56343.31Form 13
Prudential Financial Inc03-31-2021Com232,304Increased12.260.0639,864,000.0027.25515.95Form 13
Strategy Asset Managers Llc03-31-2021Com1,492Decreased-2.860.06257,000.0010.30172.25Form 13
Geode Capital Management, Llc03-31-2021Com4,364,463Increased1.600.11747,224,000.0015.15171.21Form 13
Jupiter Asset Management Ltd03-31-2021Com28,991Decreased-26.940.054,970,000.00-17.18171.43Form 13
Sprucegrove Investment Management Ltd03-31-2021Common690,500Decreased-9.322.92118,490,000.002.78171.60Form 13
Cibc Private Wealth Group, Llc03-31-2021Com12,505Increased2.530.002,145,000.0016.20343.10Form 13
Lafayette Investments, Inc.03-31-2021Com74,577Decreased-3.074.1012,797,000.009.86171.59Form 13
Weil Company, Inc.03-31-2021Com1,277New!0.000.12219,000.000.00171.50Form 13
Grimes & Company, Inc.03-31-2021Com73,990Decreased-9.290.6112,697,000.002.82171.60Form 13
Rmb Capital Management, Llc03-31-2021Com4,011Maintained0.000.03688,000.0013.34171.53Form 13
Advisors Capital Management, Llc03-31-2021Com1,393New!0.000.01239,000.000.00171.57Form 13
Brinker Capital Investments, Llc03-31-2021Com1,750Decreased-48.470.00300,000.00-41.63171.43Form 13
Premier Asset Management Llc03-31-2021Com6,400Maintained0.000.201,098,000.0013.31171.56Form 13
Twin Focus Capital Partners, Llc03-31-2021Com17,804Maintained0.000.873,055,000.0013.36171.59Form 13
Wbi Investments, Inc.03-31-2021Com12,273Increased3.720.332,106,000.0017.59343.24Form 13
Ensign Peak Advisors, Inc03-31-2021Com25,370Increased7.190.014,353,000.0021.49171.58Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com212,009Decreased-13.260.0835,730,000.00-3.44630.44Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com10,488Decreased-0.180.221,800,000.0013.14171.62Form 13
Tctc Holdings, Llc03-31-2021Com69,080Decreased-1.200.5611,854,000.0011.99343.20Form 13
Lindsell Train Ltd03-31-2021Com9,600Maintained0.000.021,647,000.0013.35171.56Form 13
Norinchukin Bank, The03-31-2021Com7,037Increased5.330.021,208,000.0019.49171.66Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com2,219Maintained0.000.02381,000.000.00171.70Form 13
Finemark National Bank & Trust03-31-2021Com2,059Decreased-0.290.01353,000.0012.78171.44Form 13
Segall Bryant & Hamill, Llc03-31-2021Com17,853Decreased-39.700.003,060,000.00-19.39171.40Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com1,875Maintained0.000.05322,000.000.00171.73Form 13
Enterprise Financial Services Corp03-31-2021Common Stock1,004Maintained0.000.03172,000.0013.16341.53Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com1,200New!0.000.01206,000.000.00171.67Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc40,241Maintained0.000.016,906,000.000.00853.44Form 13
Federated Hermes, Inc.03-31-2021Com2,098Increased5.110.00360,000.0019.21171.59Form 13
Lcnb Corp03-31-2021Common Stock7,648Increased3.380.721,312,000.0017.14171.55Form 13
Jlb & Associates Inc03-31-2021Com51,954Increased2.821.478,915,000.0016.55171.59Form 13
Kcm Investment Advisors Llc03-31-2021Com5,751Increased3.120.04987,000.0016.94171.62Form 13
Aviva Plc03-31-2021Com75,760Increased0.660.0613,000,000.0014.10171.59Form 13
Ci Investments Inc.03-31-2021Com4,589Decreased-28.440.00787,000.00-18.95171.50Form 13
Avalon Investment & Advisory03-31-2021Com409,024Increased1.401.6170,188,000.0014.94171.60Form 13
Wolverine Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc03-31-2021Com112,028Decreased-0.060.1419,224,000.0013.29686.40Form 13
Avantax Advisory Services, Inc.03-31-2021Com2,838Increased11.690.01487,000.0026.17171.60Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com18,500Decreased-5.130.093,175,000.007.55171.62Form 13
Sg Americas Securities, Llc03-31-2021Com28,665Decreased-46.720.034,919,000.00-39.60171.60Form 13
Altshuler Shaham Ltd03-31-2021Com40New!0.000.007,000.000.00175.00Form 13
Azimuth Capital Management Llc03-31-2021Com1,300New!0.000.01223,000.000.00171.54Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co4,200New!0.000.00721,000.000.00171.67Form 13
Richard C. Young & Co., Ltd.03-31-2021Com47,234Increased5.831.088,105,000.0019.95171.59Form 13
Clarivest Asset Management Llc03-31-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Bank Of New York Mellon Corp03-31-2021Com2,261,147Maintained0.000.07388,013,000.000.001,887.16Form 13
Lee Financial Co03-31-2021Com100New!0.000.0017,000.000.00170.00Form 13
Manchester Capital Management Llc03-31-2021Com163,020Decreased-0.014.1627,974,000.0013.34171.60Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock405Increased4.380.0269,000.0016.95170.37Form 13
Korea Investment Corp03-31-2021Com69,200Decreased-14.990.0411,875,000.00-3.64171.60Form 13
Ima Wealth, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ls Investment Advisors, Llc03-31-2021Com31,846Decreased-10.270.305,465,000.001.71171.61Form 13
Advisor Partners Llc03-31-2021Com6,306Maintained0.000.07955,000.000.00151.44Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com64Maintained0.000.0010,000.000.00156.25Form 13
National Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc03-31-2021Common158,703Increased0.650.0227,070,000.0013.72337.11Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock421Decreased-66.530.0072,000.00-62.11171.02Form 13
Tiedemann Advisors, Llc03-31-2021Com2,089Decreased-25.390.02359,000.00-15.53171.85Form 13
Csat Investment Advisory, L.p.03-31-2021Com121Increased7.080.0221,000.0023.53173.55Form 13
Origin Asset Management Llp03-31-2021Com31,500Decreased-4.260.555,405,000.008.51171.59Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com3,614Increased3.760.01621,000.0017.84171.83Form 13
Axiom Investment Management Llc03-31-2021Com1,500Maintained0.000.02258,000.000.002,610.00Form 13
Barrett Asset Management, Llc03-31-2021Com500Increased5.260.0086,000.0040.98172.00Form 13
Allianz Asset Management Gmbh03-31-2021Com617,118Decreased-1.460.11105,898,000.0011.69515.20Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com114,238Increased15.810.0519,603,000.0031.27171.60Form 13
Park Circle Co03-31-2021Com25,250Maintained0.003.674,333,000.0013.34171.60Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com26,513Decreased-47.860.014,550,000.00-40.89514.65Form 13
Kinneret Advisory, Llc03-31-2021Com6,789Maintained0.000.151,165,000,000.00113,226.85171,601.12Form 13
Empirical Finance, Llc03-31-2021Com2,349Maintained0.000.07356,000.000.00151.55Form 13
Penserra Capital Management Llc03-31-2021Com6,705Maintained0.000.021,150,000.000.00171.51Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com195,479Increased92.700.1933,544,000.00118.41171.60Form 13
Mcf Advisors Llc03-31-2021Com332Increased66.000.0157,000.0090.00171.69Form 13
Leisure Capital Management03-31-2021Com1,647Maintained0.000.17283,000.0013.65171.83Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Com5,917Maintained0.000.291,015,000.0013.28171.54Form 13
Alphacrest Capital Management Llc03-31-2021Com9,753Decreased-53.310.091,674,000.00-47.08171.64Form 13
Lincoln Capital Llc03-31-2021Com2,406Maintained0.000.13413,000.0013.46171.65Form 13
Baird Financial Group, Inc.03-31-2021Common105,361Decreased-0.220.0518,080,000.0013.10343.20Form 13
Lido Advisors, Llc03-31-2021Com1,489Decreased-2.230.01256,000.0011.30171.93Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com1,316Increased29.910.03226,000.0047.71171.73Form 13
Cornerstone Advisory, Llc03-31-2021Com74,165Increased5.572.4112,726,000.0019.66343.12Form 13
Advisor Group Holdings, Inc.03-31-2021Com47,383Increased0.920.018,140,000.0014.471,720.66Form 13
Mutual Advisors, Llc03-31-2021Com7,775Increased4.640.091,334,000.0018.58171.58Form 13
Harvest Fund Management Co., Ltd03-31-2021Com707Maintained0.000.01121,000.0013.08171.15Form 13
Gentrust, Llc03-31-2021Com116,336Maintained0.001.8719,939,000.0013.21171.39Form 13
Fortis Advisors, Llc03-31-2021Stock1,100Maintained0.000.13189,000.0013.17171.82Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com22,915Maintained0.000.053,932,000.0013.35171.59Form 13
Omnistar Financial Group, Inc.03-31-2021Com2,108Maintained0.000.46362,000.000.00171.73Form 13
Providence Capital Advisors, Llc03-31-2021Com21Maintained0.000.004,000.0033.33190.48Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock1,756Increased0.630.01301,000.0014.02171.41Form 13
Distillate Capital Partners Llc03-31-2021Com17,195Increased28.100.962,951,000.0046.96171.62Form 13
Duality Advisers, Lp03-31-2021Com6,521Increased316.940.101,119,000.00372.15171.60Form 13
Qtron Investments Llc03-31-2021Com7,390Maintained0.000.351,268,000.0013.32171.58Form 13
Prestige Wealth Management Group Llc03-31-2021Com453Increased12.970.0278,000.0030.00352.97Form 13
Cornerstone Advisors, Llc03-31-2021Common9,000Maintained0.000.141,544,000.0013.28171.56Form 13
Evoke Wealth, Llc03-31-2021Stock3,688Maintained0.000.03633,000.0013.44171.64Form 13
Cws Financial Advisors, Llc03-31-2021Com1,610Increased1.710.12276,000.0015.00171.43Form 13
Concord Wealth Partners03-31-2021Com241Increased4720.000.0141,000.004,000.00170.12Form 13
Greystone Financial Group, Llc03-31-2021Com38,075New!0.001.777,035,000.000.00184.77Form 13
3d/l Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc03-31-2021Com480,883Increased27.070.0582,518,000.0044.03856.18Form 13
Bp Plc03-31-2021Com7,737Decreased-22.850.051,326,000.00-12.59171.38Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com40,352New!0.000.036,924,000.000.00171.59Form 13
Franklin Resources Inc03-31-2021Com266,809Increased18.890.0145,785,000.0034.771,372.62Form 13
Westpac Banking Corp03-31-2021Com27,921Decreased-35.169.994,791,244,000.00-26.50686,400.03Form 13
Wells Fargo & Company/mn03-31-2021Com1,853,102Decreased-1.140.06317,992,000.0012.54686.40Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share0Liquidated!-100.000.000.000.000.00Form 13
Bailard, Inc.03-31-2021Com1,599Maintained0.000.01274,000.0013.22171.36Form 13
Proequities, Inc.03-31-2021Com580Increased0.690.01100,000.0040.85172.41Form 13
Sit Investment Associates Inc03-31-2021Common64,028Decreased-9.960.2910,987,000.002.06171.60Form 13
Brandywine Global Investment Management, Llc03-31-2021Com331,463Decreased-5.770.4356,879,000.006.81171.60Form 13
Citigroup Inc03-31-2021Com315,646Increased5.230.0454,165,000.0019.28857.45Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock13,366Increased24.210.052,294,000.0040.82171.63Form 13
Van Eck Associates Corp03-31-2021Com25,388Increased17.380.014,357,000.0033.08343.57Form 13
Blair William & Co/il03-31-2021Com90,525Increased0.480.0615,534,000.0013.89171.60Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com1,899,827Decreased-42.380.10326,011,000.00-34.69686.45Form 13
Amalgamated Bank03-31-2021Com12,766Decreased-3.720.082,191,000.009.17171.63Form 13
Mutual Of America Capital Management Llc03-31-2021Equities29,428Increased3.510.055,050,000.0017.33171.61Form 13
Bank Of Montreal /can/03-31-2021Com1,147,032Increased10.920.13202,371,000.0025.951,411.49Form 13
Fayez Sarofim & Co03-31-2021Common8,071,940Increased0.255.101,385,145,000.0013.63343.20Form 13
Deutsche Bank Ag\03-31-2021Com800,091Increased1.330.08137,296,000.0014.862,574.12Form 13
Shelton Capital Management03-31-2021Com2,578Decreased-68.810.02442,000.00-64.67171.45Form 13
Smithfield Trust Co03-31-2021Common Stock479Maintained0.000.0682,000.0012.33342.34Form 13
United Services Automobile Association03-31-2021Common Stock32,228Maintained0.000.105,525,000.0013.38171.43Form 13
Cibc Asset Management Inc03-31-2021Com33,435Increased4.470.025,737,000.0018.41171.59Form 13
Vanguard Group Inc03-31-2021Com19,726,627Increased0.030.093,385,090,000.0013.391,201.04Form 13
Barr E S & Co03-31-2021Com141,902Decreased-0.771.9124,350,000.0012.48171.60Form 13
Peapack Gladstone Financial Corp03-31-2021Com3,975Increased0.050.02682,000.0013.48171.57Form 13
Nomura Asset Management Co Ltd03-31-2021Com76,154Increased0.290.0813,068,000.0013.68171.60Form 13
Ameritas Investment Partners, Inc.03-31-2021Com8,165Decreased-1.560.051,323,000.005.42493.86Form 13
Td Asset Management Inc03-31-2021Com288,783Decreased-9.160.0649,555,000.002.97343.33Form 13
Vaughan David Investments Llc/il03-31-2021Com211,822Decreased-1.271.1536,349,000.0011.91171.60Form 13
Asset Management One Co., Ltd.03-31-2021Com109,285Decreased-7.640.0718,753,000.006.75171.60Form 13
Cambridge Trust Co03-31-2021Common Stock2,860Decreased-1.890.02491,000.0011.34341.74Form 13
Gabelli Funds Llc03-31-2021Com254,087Decreased-7.700.2943,601,000.004.62171.60Form 13
Raymond James & Associates03-31-2021Com182,458Decreased-15.350.0331,309,000.00-4.06171.60Form 13
C M Bidwell & Associates Ltd03-31-2021Com1,390Decreased-36.850.17239,000.00-28.23171.94Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock7,959Increased10.200.311,366,000.0024.98171.63Form 13
Tdam Usa Inc.03-31-2021Com5,109Increased0.060.05877,000.0013.45171.66Form 13
Fairfield, Bush & Co.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp03-31-2021Com507,611Decreased-63.540.1187,106,000.00-58.68171.60Form 13
Profund Advisors Llc03-31-2021Com3,613Increased13.120.02620,000.0028.10171.60Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com50,076Increased15.470.028,594,000.0030.91171.62Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com3,541Decreased-16.510.01608,000.00-5.30171.70Form 13
Agf Investments Inc.03-31-2021Com4,073Decreased-50.750.01699,000.00-44.17171.62Form 13
Greenwood Capital Associates Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com31,600New!0.000.015,423,000.000.00171.61Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com35,760Decreased-2.790.046,136,000.0010.18171.59Form 13
Lazard Asset Management Llc03-31-2021Common Stock33,000Decreased-81.060.015,662,000.00-78.54343.15Form 13
Marathon Capital Management03-31-2021Com896,245Decreased-2.419.99153,795,000.0010.61171.60Form 13
First Mercantile Trust Co03-31-2021Com2,780Increased54.270.06477,000.0074.73342.97Form 13
Natixis03-31-2021Co14,381Decreased-57.820.012,468,000.00-52.19171.62Form 13
Wetherby Asset Management Inc03-31-2021Com5,630Decreased-0.090.07966,000.0013.25345.44Form 13
Capital Fund Management S.a.03-31-2021Com21,950Maintained0.009.993,766,620,000.000.00343,200.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com91,841Increased0.831.0615,760,000.0014.29171.60Form 13
Assetmark, Inc03-31-2021Com364,278Increased8.970.3262,510,000.0023.52171.60Form 13
Brown Advisory Inc03-31-2021Com627,409Decreased-0.380.18107,663,000.0012.92515.17Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock6,000Decreased-5.140.191,030,000.007.52171.67Form 13
Bridgewater Associates, Lp03-31-2021Com67,955Increased106.950.1011,661,000.00134.58171.60Form 13
Magnetar Financial Llc03-31-2021Com1,985New!0.000.00341,000.000.00171.79Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com765,315Increased4.590.41131,328,000.0018.55171.60Form 13
People's United Financial, Inc.03-31-2021Com2,245Increased6.150.01385,000.0020.31171.49Form 13
Hbk Sorce Advisory Llc03-31-2021Com3,966Increased6.900.04681,000.0021.17171.71Form 13
Kings Point Capital Management03-31-2021Com200New!0.000.0034,000.000.00170.00Form 13
Brown Advisory Securities, Llc03-31-2021Com8,911Decreased-2.840.261,529,000.0010.16171.59Form 13
Public Sector Pension Investment Board03-31-2021Com92,078Increased4.150.1015,801,000.0018.06171.60Form 13
Ghp Investment Advisors, Inc.03-31-2021Com21,637Decreased-0.200.323,713,000.0013.13171.60Form 13
Boston Common Asset Management, Llc03-31-2021Com59,653Decreased-38.089.9910,236,000.00-29.82171.59Form 13
First Republic Investment Management, Inc.03-31-2021Com259,142Increased2.850.1444,469,000.0016.58171.60Form 13
Macquarie Group Ltd03-31-2021Com47,877Decreased-23.530.018,215,000.00-13.33686.11Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common21,739Increased41.250.083,729,000.0060.04171.54Form 13
Apg Asset Management N.v.03-31-2021Com42,928Decreased-77.610.016,268,000.00-73.58146.01Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com2,639Decreased-0.230.02453,000.0013.25171.66Form 13
Ancora Advisors, Llc03-31-2021Com1,124Increased0.630.01193,000.0014.20171.71Form 13
Old Mission Capital Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com190,764Increased27.180.0732,737,000.0044.16171.61Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock22,623Decreased-8.390.023,882,000.003.85171.60Form 13
Johnson Financial Group, Inc.03-31-2021Com18,968Decreased-2.490.233,255,000.0010.53514.39Form 13
Agf Investments Llc03-31-2021Com3,018Decreased-25.480.06518,000.00-15.50171.64Form 13
Wms Partners, Llc03-31-2021Com86,104Decreased-1.593.3614,775,000.0011.54171.59Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com7,719Increased107.840.101,325,000.00135.77171.65Form 13
Srb Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com3,821Maintained0.000.06655,000.000.00171.42Form 13
Highlander Capital Management, Llc03-31-2021Equities10,000Maintained0.000.711,716,000.0013.34171.60Form 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 Ltd03-31-2021Com1,225New!0.000.03210,000.000.00171.43Form 13
Metlife Investment Management, Llc03-31-2021Com57,739Increased5.000.059,908,000.0019.02171.60Form 13
Pinebridge Investments, L.p.03-31-2021Com39,522Increased8.850.096,782,000.0023.38171.60Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com328,909Decreased-36.690.3756,441,000.00-28.24171.60Form 13
Parametrica Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com2,503Increased7.980.02430,000.0022.51171.79Form 13
Capula Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc03-31-2021Com8,003Maintained0.000.051,373,000.000.00171.56Form 13
Eqis Capital Management, Inc.03-31-2021Com7,446Increased56.300.101,278,000.0077.25171.64Form 13
Strategic Global Advisors, Llc03-31-2021Com28,407Increased1.380.884,875,000.0014.92171.61Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary46,783Decreased-10.210.118,027,000.001.76171.58Form 13
Sequoia Financial Advisors, Llc03-31-2021Com1,218New!0.000.01209,000.000.00171.59Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock223New!0.000.0138,000.000.00170.40Form 13
National Pension Service03-31-2021Com353,131Decreased-6.370.1360,597,000.006.13171.60Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com10,333Decreased-16.840.031,773,000.00-5.74171.59Form 13
Opseu Pension Plan Trust Fund03-31-2021Com8,508Increased4.510.381,477,000.0021.46173.60Form 13
Vident Investment Advisory, Llc03-31-2021Com22,811Increased37.090.133,914,000.0055.38171.58Form 13
Railway Pension Investments Ltd03-31-2021Com3,900New!0.000.01669,000.000.00171.54Form 13
Wimmer Associates 1, Llc03-31-2021Com2,000Maintained0.000.19343,000.0013.20171.50Form 13
Independent Advisor Alliance03-31-2021Com2,719Increased3.580.03466,000.0017.38171.39Form 13
Financial Advisors Network, Inc.03-31-2021Com2,355Decreased-5.080.13404,000.007.45171.55Form 13
Donoghue Forlines Llc03-31-2021Com7,083New!0.000.241,215,000.000.00171.54Form 13
Cboe Vest Financial, Llc03-31-2021Com16,090Increased10.651.582,761,000.0025.39171.60Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com1,685Maintained0.000.06289,000.0013.33171.51Form 13
Bdo Wealth Advisors, Llc03-31-2021Com53New!0.000.009,000.000.00169.81Form 13
Pearl River Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co03-31-2021Com50,904Increased61.420.108,735,000.0082.97171.60Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com26,029Increased78.599.994,466,500,000.00202,278.79171,597.06Form 13
Qube Research & Technologies Ltd03-31-2021Com34,679Increased148.400.095,951,000.00181.50171.60Form 13
Professional Planning03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc03-31-2021Common Stock7,245Increased3.870.011,243,000.0017.71171.57Form 13
Peak6 Investments Llc03-31-2021Com17,700Decreased-55.990.003,038,000.00-50.11343.29Form 13
Acima Private Wealth, Llc03-31-2021Stock17Maintained0.000.003,000.000.00176.47Form 13
Wealthfront Advisers Llc03-31-2021Com11,035Increased2.720.011,894,000.0016.41171.64Form 13
Hoover Financial Advisors, Inc.03-31-2021Com601Increased1.860.02111,000.0018.09184.69Form 13
Seeyond03-31-2021Common Stock1,981Increased76.250.03339,000.0099.41171.13Form 13
Alpha Paradigm Partners, Llc03-31-2021Com890Maintained0.000.06153,000,000.00113,233.33171,910.11Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock318New!0.000.0155,000.000.00172.96Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com20,630Decreased-0.280.343,540,000.0013.03171.59Form 13
Fmr Llc03-31-2021Com529,092Increased69.000.0090,793,000.0091.57698.93Form 13
Fil Ltd03-31-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,138,927Increased3.420.06195,445,000.0017.23171.60Form 13
Winmill & Co. Inc03-31-2021Com45,621Maintained0.002.887,829,000.0013.35343.24Form 13
Mackay Shields Llc03-31-2021Com66,128Increased11.470.0911,348,000.0026.34343.23Form 13
Mml Investors Services, Llc03-31-2021Com15,672Decreased-3.640.032,689,000.009.22171.58Form 13
Bank Of America Corp /de/03-31-2021Com3,070,446Increased8.340.06526,887,000.0022.801,201.17Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com2,066Maintained0.000.14354,000.0013.46341.49Form 13
Stifel Financial Corp03-31-2021Com360,159Increased6.840.1061,808,000.0021.10858.41Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com27Decreased-99.920.084,698,000.00-3.77174,000.00Form 13
American Century Companies Inc03-31-2021Com1,286,833Decreased-11.180.16220,821,000.000.68171.60Form 13
Hancock Whitney Corp03-31-2021Com9,608Decreased-2.830.061,649,000.0010.15314.51Form 13
Stephens Inc /ar/03-31-2021Com47,824Increased10.800.138,207,000.0025.60171.61Form 13
Delphi Management Inc /ma/03-31-2021Com7,003New!0.001.171,202,000.000.00171.64Form 13
Gamco Investors, Inc. Et Al03-31-2021Com61,253Decreased-4.140.0910,511,000.008.65171.60Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity19,487Decreased-5.650.053,344,000.006.94171.60Form 13
Credit Suisse Ag/03-31-2021Com575,452Decreased-17.720.0598,748,000.00-6.731,715.84Form 13
Montag A & Associates Inc03-31-2021Com165Maintained0.000.0028,000.0012.00169.70Form 13
Crawford Investment Counsel Inc03-31-2021Com2,980Decreased-4.180.01511,000.008.49171.48Form 13
Clearstead Advisors, Llc03-31-2021Com1,310Maintained0.000.02225,000.0013.64171.76Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm2,421,418Decreased-2.939.99415,515,328,000.0010.031,715,999.87Form 13
Hsbc Holdings Plc03-31-2021Com298,410Decreased-33.990.0751,422,000.00-24.271,202.44Form 13
Kennedy Capital Management, Inc.03-31-2021Com34,556Decreased-1.770.125,930,000.0011.36171.61Form 13
Brown Capital Management Llc03-31-2021Com30,244Decreased-14.300.045,190,000.00-2.86171.60Form 13
Ashford Capital Management Inc03-31-2021Com1,959Maintained0.000.03336,000.0013.13171.52Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common4,295Decreased-67.650.00737,000.00-63.33171.59Form 13
Axa S.a.03-31-2021Com241,143Increased2.730.1341,381,000.0016.44518.22Form 13
Allstate Corp03-31-2021Equ8,561Increased7.750.051,469,000.0022.11171.59Form 13
California Public Employees Retirement System03-31-2021Com518,214Decreased-0.520.0788,926,000.0033.13171.60Form 13
Mackenzie Financial Corp03-31-2021Com27,803Decreased-76.550.014,771,000.00-73.42171.60Form 13
Globeflex Capital L P03-31-2021Com1,925Increased3108.330.06330,000.003,566.67171.43Form 13
Wolverine Trading, Llc03-31-2021Com65,130Maintained0.000.0211,217,000.000.00516.66Form 13
Dubuque Bank & Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ontario Teachers Pension Plan Board03-31-2021Com4,828Decreased-49.960.01828,000.00-43.33171.50Form 13