| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 30,000 | Decreased | -12.79 | 0.76 | 5,670,000.00 | 15.43 | 189.00 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 19,400 | Decreased | -20.49 | 0.85 | 3,666,000.00 | 5.22 | 188.97 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 43,870 | Decreased | -2.77 | 0.36 | 8,291,000.00 | 11.96 | 355.67 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 2,026 | Increased | 1.05 | 0.05 | 383,000.00 | 16.41 | 189.04 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 03-31-2021 | Com | 33,379 | Decreased | -27.23 | 2.19 | 6,308,000.00 | -16.22 | 377.88 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 7,100 | Decreased | -2.07 | 0.27 | 1,342,000.00 | 12.77 | 189.01 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 83,285 | Decreased | -8.95 | 0.27 | 15,740,000.00 | 4.84 | 188.99 | Form 13 |
| Security National Bank | 03-31-2021 | Common Stock | 27,293 | Decreased | -44.87 | 1.52 | 5,158,000.00 | -36.52 | 188.99 | Form 13 |
| Fulcrum Equity Management | 03-31-2021 | Com | 1,857 | Increased | 1.09 | 0.14 | 351,000.00 | 16.23 | 189.01 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Com | 1,143 | Decreased | -7.90 | 0.05 | 216,000.00 | -2.70 | 188.98 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 35,350 | Decreased | -1.80 | 1.13 | 6,681,000.00 | 13.06 | 189.00 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 11,184 | Decreased | -2.75 | 0.11 | 2,114,000.00 | 11.97 | 378.03 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 4,098 | Increased | 0.42 | 0.14 | 774,000.00 | 15.52 | 188.87 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 25,347 | Maintained | 0.00 | 0.44 | 4,790,000.00 | 15.14 | 188.98 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 18,350 | Increased | 0.82 | 0.22 | 3,614,000.00 | 20.99 | 196.95 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 11,573 | Decreased | -2.25 | 0.00 | 2,187,000.00 | 12.56 | 188.97 | Form 13 |
| Truehand, Inc | 03-31-2021 | Technology | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truehand, Inc | 03-31-2021 | Technology | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 136 | Maintained | 0.00 | 0.01 | 26,000.00 | 18.18 | 191.18 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 3,434 | Increased | 9.43 | 0.04 | 649,000.00 | 26.02 | 188.99 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 6,673 | Decreased | -49.29 | 0.64 | 1,255,000.00 | -41.00 | 188.07 | Form 13 |
| Uma Financial Services, Inc. | 03-31-2021 | Com | 1,059 | New! | 0.00 | 0.00 | 209,000.00 | 0.00 | 197.36 | Form 13 |
| Liberty One Investment Management, Llc | 03-31-2021 | Com | 9,990 | Decreased | -1.01 | 0.34 | 1,888,000.00 | 14.01 | 188.99 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 6,112 | Increased | 1.39 | 0.16 | 1,155,000.00 | 16.78 | 188.97 | Form 13 |
| Silverleafe Capital Partners, Llc | 03-31-2021 | Stock | 1,744 | Decreased | -5.58 | 0.13 | 330,000.00 | 8.91 | 189.22 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com | 2,037 | Decreased | -0.73 | 0.16 | 385,000.00 | 14.24 | 189.00 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 64,888 | Decreased | -3.82 | 2.85 | 12,263,000.00 | 43.16 | 188.99 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 61,281 | Increased | 4.54 | 0.73 | 11,582,000.00 | 20.38 | 189.00 | Form 13 |
| Trust Co | 03-31-2021 | Com | 1,067 | Decreased | -23.79 | 0.15 | 202,000.00 | -12.17 | 189.32 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 03-31-2021 | Com | 12,158 | Maintained | 0.00 | 1.34 | 2,298,000.00 | 15.13 | 189.01 | Form 13 |
| Metropolis Capital Ltd | 03-31-2021 | Com | 179,185 | Decreased | -54.84 | 0.00 | 33,864,000.00 | -48.00 | 188.99 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Com | 5,143 | Increased | 12.83 | 0.19 | 972,000.00 | 30.47 | 188.99 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 62 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 193.55 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Com | 35,073 | Increased | 18.87 | 0.75 | 6,628,000.00 | 36.86 | 188.98 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 16,120 | Maintained | 0.00 | 0.26 | 3,046,000.00 | 15.12 | 377.69 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 1,444 | Maintained | 0.00 | 0.04 | 273,000.00 | 15.19 | 189.06 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 1,134 | Maintained | 0.00 | 0.03 | 214,000.00 | 0.00 | 377.20 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 14,260 | Decreased | -0.45 | 0.27 | 2,695,000.00 | 14.63 | 188.99 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 440,878 | Decreased | -13.86 | 0.99 | 83,322,000.00 | -0.82 | 188.99 | Form 13 |
| Mitchell Sinkler & Starr/pa | 03-31-2021 | Com | 4,080 | Decreased | -30.61 | 0.75 | 771,000.00 | -20.10 | 188.97 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 3,177 | Decreased | -1.24 | 0.41 | 600,000.00 | 13.64 | 377.30 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 96,283 | Increased | 3.19 | 0.10 | 18,197,000.00 | 18.82 | 188.99 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Com | 6,096 | Decreased | -11.83 | 0.12 | 1,152,000.00 | 1.50 | 188.98 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 2,751 | Increased | 76.46 | 0.14 | 520,000.00 | 103.12 | 189.02 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 2,895 | Decreased | -2.39 | 0.05 | 547,000.00 | 12.32 | 188.95 | Form 13 |
| Randolph Co Inc | 03-31-2021 | Com | 120,627 | Increased | 0.11 | 3.11 | 22,797,000.00 | 15.28 | 188.99 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 1,798 | Decreased | -7.13 | 0.01 | 338,000.00 | 6.29 | 187.99 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | Com | 36,638 | Increased | 2.77 | 1.04 | 6,924,000.00 | 18.34 | 188.98 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 2,314 | Decreased | -4.58 | 0.16 | 437,000.00 | 9.80 | 188.85 | Form 13 |
| Winfield Associates, Inc. | 03-31-2021 | Stock | 1,440 | Decreased | -14.79 | 0.11 | 272,000.00 | -1.81 | 188.89 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Com | 4,305 | Increased | 2.35 | 0.24 | 814,000.00 | 17.97 | 189.08 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 3,708 | Decreased | -1.38 | 0.24 | 701,000.00 | 13.61 | 378.12 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 21,814 | Increased | 4.07 | 0.49 | 4,261,000.00 | 17.03 | 195.33 | Form 13 |
| Domani Wealth, Llc | 03-31-2021 | Com | 6,121 | Increased | 0.38 | 0.22 | 1,157,000.00 | 15.58 | 189.02 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 3,892 | Decreased | -1.96 | 0.12 | 736,000.00 | 13.06 | 378.27 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Com | 2,005 | Maintained | 0.00 | 0.11 | 379,000.00 | 0.00 | 189.03 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 3,795 | Increased | 2.76 | 0.03 | 717,000.00 | 18.32 | 188.93 | Form 13 |
| Fulcrum Capital Llc | 03-31-2021 | Com | 1,998 | Decreased | -50.24 | 0.11 | 378,000.00 | -42.64 | 189.19 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 3,171 | Decreased | -36.45 | 0.15 | 599,000.00 | -26.86 | 188.90 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 2,941 | Increased | 1.52 | 0.15 | 556,000.00 | 17.05 | 189.05 | Form 13 |
| Integer Wealth Advisors Group Llc | 03-31-2021 | Com | 3,784 | New! | 0.00 | 0.40 | 740,000.00 | 0.00 | 195.56 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 3,104 | Increased | 20.87 | 0.23 | 587,000.00 | 39.10 | 189.11 | Form 13 |
| Hemington Wealth Management | 03-31-2021 | Com | 1,531 | Increased | 4.08 | 0.12 | 289,000.00 | 19.92 | 188.77 | Form 13 |
| Oak Harvest Investment Services | 03-31-2021 | Com | 24,580 | Decreased | -35.22 | 1.78 | 4,645,000.00 | -25.41 | 188.97 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 15,213 | Decreased | -4.02 | 2.27 | 2,922,000.00 | 12.30 | 192.07 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 510,391 | Increased | 2.36 | 1.16 | 96,460,000.00 | 17.86 | 567.04 | Form 13 |
| Bft Financial Group, Llc | 03-31-2021 | Com | 3,514 | Decreased | -5.28 | 0.19 | 664,000.00 | 9.03 | 188.96 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 16,485 | Increased | 0.76 | 1.33 | 3,116,000.00 | 16.05 | 189.02 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 44 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 181.82 | Form 13 |
| Osher Van De Voorde Investment Management | 03-31-2021 | Com | 87,977 | Decreased | -0.91 | 4.25 | 16,627,000.00 | 14.10 | 188.99 | Form 13 |
| Arvest Bank Trust Division | 03-31-2021 | Com | 4,761 | Increased | 201.33 | 0.05 | 900,000.00 | 247.49 | 189.04 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Com | 1,569 | Maintained | 0.00 | 0.04 | 297,000.00 | 15.12 | 189.29 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 1,762 | Maintained | 0.00 | 0.18 | 333,000.00 | 15.22 | 188.99 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 25,378 | Increased | 2.36 | 0.41 | 4,796,000.00 | 17.87 | 188.98 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 4,629 | Increased | 37.85 | 0.04 | 875,000.00 | 58.80 | 189.03 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 5,015 | Decreased | -15.63 | 0.55 | 948,000.00 | -2.87 | 189.03 | Form 13 |
| Tl Private Wealth | 03-31-2021 | Com | 2,530 | Increased | 0.56 | 0.30 | 487,000.00 | 11.70 | 192.49 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 10,067 | Increased | 29.73 | 0.05 | 1,903,000.00 | 49.37 | 189.03 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 1,732,512 | Increased | 5.09 | 1.53 | 327,428,000.00 | 21.02 | 188.99 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 33,921 | Decreased | -0.32 | 0.12 | 6,411,000.00 | 14.77 | 189.00 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Com | 1,087 | New! | 0.00 | 0.01 | 205,000.00 | 0.00 | 188.59 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 1,595 | Decreased | -1.91 | 0.01 | 302,000.00 | 13.11 | 379.25 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 35,013 | Decreased | -0.11 | 0.16 | 6,617,000.00 | 15.02 | 378.02 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 330,682 | Decreased | -4.25 | 0.68 | 62,496,000.00 | 10.26 | 188.99 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 115,436 | Decreased | -0.05 | 1.05 | 21,816,000.00 | 15.09 | 188.99 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 8,305 | Increased | 5.85 | 0.14 | 1,545,000.00 | 21.08 | 373.88 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 2,718 | Maintained | 0.00 | 0.25 | 514,000.00 | 0.00 | 189.11 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Stock | 24,470 | Increased | 0.66 | 0.99 | 4,625,000.00 | 15.91 | 189.01 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 6,794 | Decreased | -36.20 | 0.17 | 1,284,000.00 | -26.54 | 761.08 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 18,096 | Maintained | 0.00 | 0.85 | 3,420,000.00 | 15.15 | 188.99 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 7,795 | Decreased | -20.45 | 0.10 | 1,473,000.00 | -8.40 | 188.97 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 31,479 | Decreased | -0.48 | 1.87 | 5,949,000.00 | 14.60 | 188.98 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 3,100 | Maintained | 0.00 | 0.20 | 585,000.00 | 15.16 | 188.71 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 1,626 | Decreased | -86.67 | 0.08 | 793,000.00 | -60.39 | 19,073.37 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 967 | Decreased | -19.21 | 0.48 | 182,000.00 | -7.14 | 188.21 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 99,316 | Increased | 429.12 | 0.71 | 18,770,000.00 | -81.10 | 188.99 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 1,450 | Maintained | 0.00 | 0.08 | 274,000.00 | 15.13 | 378.70 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 142 | Maintained | 0.00 | 0.01 | 27,000.00 | 17.39 | 190.14 | Form 13 |
| Parkside Investments, Llc | 03-31-2021 | Stock | 22,667 | Decreased | -2.20 | 0.89 | 4,283,000.00 | 12.59 | 188.95 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 178.57 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 533 | Decreased | -5.83 | 0.02 | 100,732,000.00 | 108,213.98 | 188,990.62 | Form 13 |
| Martin Capital Partners, Llc | 03-31-2021 | Com | 32,799 | Decreased | -16.66 | 3.29 | 6,199,000.00 | -4.04 | 189.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 8,521 | Increased | 4.03 | 0.19 | 1,610,000.00 | 19.79 | 188.94 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 3,036 | Decreased | -2.72 | 0.06 | 574,000.00 | 12.11 | 189.06 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 2,851 | Increased | 16.61 | 0.14 | 539,000.00 | 34.41 | 189.06 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Com | 2,817 | Decreased | -20.98 | 0.11 | 541,000.00 | -7.52 | 192.05 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 100 | Maintained | 0.00 | 0.01 | 19,000.00 | 18.75 | 190.00 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Com | 1,492 | Decreased | -1.19 | 0.16 | 282,000.00 | 13.71 | 189.01 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 850 | Increased | 325.00 | 0.06 | 161,000.00 | 387.88 | 189.41 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com | 3,936 | Increased | 0.38 | 0.46 | 756,000.00 | 14.89 | 192.07 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Com | 1,806 | Increased | 47.55 | 0.28 | 341,000.00 | 69.65 | 188.82 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Com | 1,146 | New! | 0.00 | 0.11 | 217,000.00 | 0.00 | 189.35 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 10,009 | Increased | 10.83 | 0.50 | 1,892,000.00 | 27.67 | 189.03 | Form 13 |
| Alliance Wealth Advisors, Llc | 03-31-2021 | Com | 1,197 | New! | 0.00 | 0.22 | 226,000.00 | 0.00 | 188.81 | Form 13 |
| Planning Alternatives Ltd /adv | 03-31-2021 | Com | 1,140 | New! | 0.00 | 0.04 | 215,000.00 | 0.00 | 188.60 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 2,873 | Decreased | -11.71 | 0.04 | 543,000.00 | 1.69 | 189.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 2,621 | Increased | 77.33 | 0.01 | 495,000.00 | 103.70 | 188.86 | Form 13 |
| Pioneer Trust Bank N A/or | 03-31-2021 | Com | 1,792 | Maintained | 0.00 | 0.10 | 339,000.00 | 15.31 | 189.17 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 2,101 | Maintained | 0.00 | 0.12 | 397,000.00 | 15.07 | 188.96 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 14,875 | Decreased | -1.00 | 0.66 | 2,811,000.00 | 13.99 | 188.97 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 14,789 | Increased | 9.56 | 0.56 | 2,795,000.00 | 26.13 | 188.99 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 1,935 | Decreased | -1.28 | 0.14 | 366,000.00 | 13.66 | 378.26 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 21,900 | Maintained | 0.00 | 0.19 | 4,139,000.00 | 15.16 | 189.00 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 196,255 | Increased | 4.98 | 9.99 | 37,090,232,000.00 | 20.88 | 188,990.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 184,520 | Decreased | -5.18 | 0.86 | 34,873,000.00 | 9.18 | 388.99 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 343,237 | Decreased | -6.76 | 0.24 | 64,868,000.00 | 7.37 | 188.99 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspirion Wealth Advisors, Llc | 03-31-2021 | Com | 4,992 | Maintained | 0.00 | 0.25 | 943,000.00 | 15.14 | 188.90 | Form 13 |
| Etf Portfolio Partners, Inc. | 03-31-2021 | Com | 2,727 | Maintained | 0.00 | 0.23 | 515,000.00 | 14.96 | 188.85 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 2,844 | Increased | 5.65 | 0.11 | 538,000.00 | 22.00 | 1,398.87 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 9,965 | Increased | 3.68 | 0.56 | 1,883,000.00 | 19.40 | 188.96 | Form 13 |
| New Capital Management Lp | 03-31-2021 | Com | 795 | Maintained | 0.00 | 0.13 | 150,000.00 | 15.38 | 188.68 | Form 13 |
| Townsend & Associates, Inc | 03-31-2021 | Com | 9,469 | Decreased | -2.49 | 1.16 | 1,790,000.00 | 12.30 | 189.04 | Form 13 |
| G&s Capital Llc | 03-31-2021 | Com | 21,113 | Increased | 20.70 | 2.32 | 3,990,000.00 | 38.98 | 188.98 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 1,026 | New! | 0.00 | 0.06 | 193,000.00 | 0.00 | 188.11 | Form 13 |
| Signature Wealth Management Group | 03-31-2021 | Com | 14,618 | Decreased | -16.85 | 1.63 | 2,763,000.00 | -4.23 | 189.01 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 12,847 | Decreased | -28.95 | 0.22 | 2,428,000.00 | -18.17 | 188.99 | Form 13 |
| Enterprise Bank & Trust Co | 03-31-2021 | Com | 10,636 | Increased | 3.19 | 0.85 | 2,010,000.00 | 18.79 | 188.98 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 548 | Increased | 0.55 | 0.05 | 104,000.00 | 16.85 | 189.78 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 14,823 | Increased | 44.94 | 0.76 | 2,884,000.00 | 73.84 | 194.56 | Form 13 |
| Apella Capital, Llc | 03-31-2021 | Com | 7,279 | Maintained | 0.00 | 0.43 | 1,376,000.00 | 15.15 | 189.04 | Form 13 |
| Pbmares Wealth Management Llc | 03-31-2021 | Com | 2,529 | Increased | 25.82 | 0.39 | 478,000.00 | 44.85 | 189.01 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 670 | Increased | 5.02 | 0.10 | 126,000.00 | 20.00 | 376.13 | Form 13 |
| Cmg Global Holdings, Llc | 03-31-2021 | Com | 8,295 | New! | 0.00 | 1.36 | 1,568,000.00 | 0.00 | 189.03 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 892 | Maintained | 0.00 | 0.12 | 169,000.00 | 15.75 | 379.15 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 20,278 | Increased | 1.25 | 0.73 | 3,832,000.00 | 16.58 | 188.97 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 30,743 | Increased | 1.44 | 0.80 | 5,810,000.00 | 16.78 | 378.01 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 34,418 | Increased | 0.08 | 0.53 | 6,505,000.00 | 15.23 | 189.00 | Form 13 |
| Gillespie Robinson & Grimm Inc | 03-31-2021 | Com | 194,405 | Increased | 0.52 | 3.33 | 36,741,000.00 | 15.75 | 188.99 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 281,144 | Increased | 2.37 | 1.30 | 53,133,000.00 | 17.88 | 377.98 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 1,074 | New! | 0.00 | 0.03 | 203,000.00 | 0.00 | 189.01 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Information Technology | 424 | Maintained | 0.00 | 0.04 | 80,000.00 | 14.29 | 188.68 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 11,010 | Decreased | -0.89 | 0.15 | 2,081,000.00 | 14.15 | 378.35 | Form 13 |
| Motco | 03-31-2021 | Com | 43,664 | Increased | 3.81 | 0.59 | 8,252,000.00 | 19.54 | 378.18 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 1,754 | Decreased | -1.13 | 0.03 | 331,000.00 | 13.75 | 188.71 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 4,307 | Decreased | -4.18 | 0.12 | 814,000.00 | 10.30 | 188.99 | Form 13 |
| Raub Brock Capital Management Lp | 03-31-2021 | Com | 158,835 | Decreased | -7.05 | 4.74 | 30,018,000.00 | 7.03 | 188.99 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 2,525 | New! | 0.00 | 0.26 | 477,000.00 | 0.00 | 188.91 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 5,606 | Increased | 355.03 | 0.10 | 1,059,000.00 | 424.26 | 377.82 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 197,693 | Decreased | -4.91 | 1.68 | 37,362,000.00 | 9.49 | 188.99 | Form 13 |
| Morris Capital Advisors, Llc | 03-31-2021 | Com | 1,386 | Maintained | 0.00 | 0.21 | 262,000.00 | 15.42 | 189.03 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 9,861 | Increased | 25.95 | 0.26 | 1,864,000.00 | 45.06 | 189.03 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 650 | Maintained | 0.00 | 0.01 | 123,000.00 | 14.95 | 189.23 | Form 13 |
| Hya Advisors, Inc | 03-31-2021 | Stock | 1,960 | Maintained | 0.00 | 0.18 | 371,000.00 | 15.22 | 189.29 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 03-31-2021 | Stock | 454,234 | Increased | 5.89 | 4.02 | 48,312,000.00 | 14.23 | 106.36 | Form 13 |
| Miller Howard Investments Inc /ny | 03-31-2021 | Com | 366,019 | Decreased | -1.66 | 2.91 | 69,174,000.00 | 13.24 | 188.99 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 6,167 | Increased | 14.95 | 0.25 | 1,187,000.00 | 14.58 | 192.48 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 14,485 | Decreased | -12.58 | 0.25 | 2,738,000.00 | 0.66 | 189.02 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 7,973 | Increased | 0.30 | 0.07 | 1,504,000.00 | 15.43 | 560.91 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 26,943 | Decreased | -25.89 | 0.30 | 5,092,000.00 | -14.66 | 188.99 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 1,475 | Decreased | -6.35 | 0.05 | 279,000.00 | 2.20 | 189.15 | Form 13 |
| Guild Investment Management, Inc. | 03-31-2021 | Com | 1,334 | New! | 0.00 | 0.27 | 252,000.00 | 0.00 | 188.91 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com | 186,320 | Increased | 1.56 | 2.62 | 35,213,000.00 | 16.95 | 566.25 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 4,625 | Decreased | -9.40 | 0.08 | 874,000.00 | 4.30 | 188.97 | Form 13 |
| Beech Hill Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 6,617 | Decreased | -47.67 | 0.10 | 1,251,000.00 | -39.71 | 189.06 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 689 | Increased | 499.13 | 0.05 | 130,000.00 | 584.21 | 188.68 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Com | 5,519 | Maintained | 0.00 | 0.13 | 1,043,000.00 | 15.12 | 188.98 | Form 13 |
| Eastover Investment Advisors Llc | 03-31-2021 | Com | 28,236 | Decreased | -1.79 | 3.77 | 5,336,000.00 | 13.07 | 188.98 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 3,149 | Decreased | -1.75 | 0.01 | 595,000.00 | 13.12 | 188.95 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Com | 1,271 | Maintained | 0.00 | 0.01 | 240,000.00 | 0.00 | 188.83 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com | 5,884 | Increased | 37.80 | 0.21 | 1,112,000.00 | 58.63 | 188.99 | Form 13 |
| Wolf Group Capital Advisors | 03-31-2021 | Com | 18,565 | Increased | 2.16 | 2.02 | 3,509,000.00 | 17.63 | 189.01 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com | 1,421 | New! | 0.00 | 0.02 | 278,000.00 | 0.00 | 195.64 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 701 | Maintained | 0.00 | 0.15 | 132,000.00 | 14.78 | 188.30 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 6,942 | Decreased | -6.44 | 0.14 | 1,312,000.00 | 3.31 | 188.99 | Form 13 |
| Brightworth | 03-31-2021 | Com | 5,571 | Increased | 6.74 | 0.10 | 1,053,000.00 | 22.87 | 189.01 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 209 | Maintained | 0.00 | 0.01 | 39,000.00 | 14.71 | 186.60 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 1,746 | Decreased | -8.11 | 0.01 | 330,000.00 | 5.77 | 189.00 | Form 13 |
| Covenant Asset Management, Llc | 03-31-2021 | Com | 7,474 | Increased | 7.12 | 0.44 | 1,413,000.00 | 23.41 | 189.06 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 03-31-2021 | Com | 1,350 | New! | 0.00 | 0.15 | 255,000.00 | 0.00 | 188.89 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 4,638 | Decreased | -1.99 | 0.11 | 876,000.00 | 12.89 | 188.87 | Form 13 |
| Stokes Capital Advisors, Llc | 03-31-2021 | Com | 31,112 | Increased | 2.91 | 2.41 | 5,880,000.00 | 18.50 | 188.99 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Com | 3,810 | Maintained | 0.00 | 0.38 | 732,000.00 | 17.12 | 192.13 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 43,155 | Decreased | -2.56 | 1.19 | 8,288,000.00 | 14.02 | 192.05 | Form 13 |
| Optas, Llc | 03-31-2021 | Com | 9,804 | Increased | 7.01 | 0.58 | 1,853,000.00 | 23.20 | 756.50 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 3,486 | Increased | 82.51 | 0.06 | 611,000.00 | 95.21 | 352.96 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Com | 6,557 | Decreased | -1.50 | 0.70 | 1,239,000.00 | 13.36 | 188.96 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Com | 39,811 | Decreased | -1.47 | 1.87 | 7,524,000.00 | 13.45 | 188.99 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 26,530 | Decreased | -3.46 | 2.03 | 5,014,000.00 | 11.18 | 188.99 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 3,675 | Increased | 14.56 | 0.14 | 694,000.00 | 51.53 | 188.84 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 129,029 | Increased | 0.44 | 2.57 | 24,385,000.00 | 15.65 | 188.99 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Com | 1,717 | Maintained | 0.00 | 0.18 | 324,000.00 | 14.89 | 188.70 | Form 13 |
| Caledonia Investments Plc | 03-31-2021 | Common | 394,000 | Maintained | 0.00 | 9.99 | 74,438,000.00 | 15.14 | 188.93 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 212,729 | Increased | 2.00 | 0.48 | 40,204,000.00 | 17.46 | 188.99 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 33,880 | Increased | 97.99 | 0.64 | 6,403,000.00 | 129.99 | 188.99 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 81,096 | Increased | 6.01 | 0.88 | 15,326,000.00 | 22.07 | 188.99 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 10,934 | Decreased | -13.43 | 0.35 | 2,066,000.00 | -0.34 | 188.95 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Common Stock | 2,079 | Increased | 12.32 | 0.17 | 393,000.00 | 29.28 | 189.03 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 48,235 | Increased | 0.34 | 0.25 | 9,116,000.00 | 15.54 | 188.99 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 8,080 | Increased | 0.05 | 0.08 | 1,527,000.00 | 15.16 | 188.99 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 10,153 | Decreased | -0.49 | 0.55 | 1,919,000.00 | 14.57 | 189.01 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 2,060 | Maintained | 0.00 | 0.15 | 389,000.00 | 15.09 | 188.83 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 26,770 | Decreased | -5.38 | 0.19 | 5,059,000.00 | 8.94 | 188.98 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 8,882 | Increased | 13.48 | 0.22 | 1,679,000.00 | 30.66 | 189.03 | Form 13 |
| Schwab Charitable Fund | 03-31-2021 | Com | 2,412 | Maintained | 0.00 | 0.05 | 456,000.00 | 15.15 | 189.05 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 9,650 | Decreased | -3.02 | 0.46 | 1,824,000.00 | 11.70 | 189.02 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 52,105 | Decreased | -0.18 | 0.71 | 10,261,000.00 | 19.77 | 196.93 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 16 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 187.50 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 760 | Maintained | 0.00 | 0.02 | 144,000.00 | 15.20 | 189.47 | Form 13 |
| Insight Wealth Partners, Llc | 03-31-2021 | Com | 7,851 | Maintained | 0.00 | 0.73 | 1,484,000.00 | 15.13 | 189.02 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 3,172 | Increased | 7.49 | 0.12 | 599,000.00 | 23.76 | 188.84 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 1,480 | Decreased | -10.68 | 0.05 | 280,000.00 | 2.94 | 378.48 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 5,476 | Increased | 3.01 | 0.38 | 1,035,000.00 | 18.56 | 189.01 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 4,610 | Decreased | -1.83 | 9.99 | 871,000.00 | 12.97 | 377.98 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 4,610 | Decreased | -1.83 | 0.18 | 871,000.00 | 12.97 | 377.98 | Form 13 |
| Cfo4life Group, Llc | 03-31-2021 | Com | 2,085 | Decreased | -5.61 | 0.10 | 394,000.00 | 8.54 | 188.97 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 6,180 | Increased | 19.77 | 0.53 | 1,176,000.00 | 33.18 | 190.29 | Form 13 |
| Uncommon Cents Investing Llc | 03-31-2021 | Com | 3,295 | Decreased | -5.59 | 0.27 | 623,000.00 | 8.73 | 189.07 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Com | 5,066 | Increased | 10.11 | 0.31 | 957,000.00 | 26.59 | 188.91 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 414 | Increased | 1.22 | 0.02 | 78,000.00 | 16.42 | 188.41 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 2,139 | Increased | 11.58 | 0.23 | 404,000.00 | 28.25 | 188.87 | Form 13 |
| Austin Private Wealth, Llc | 03-31-2021 | Com | 2,653 | Decreased | -0.79 | 0.13 | 501,000.00 | 14.12 | 188.84 | Form 13 |
| Marshall Financial Group Llc | 03-31-2021 | Com | 8,476 | Increased | 1.88 | 0.96 | 1,602,000.00 | 17.28 | 189.00 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 5,680 | Increased | 0.89 | 0.50 | 1,073,000.00 | 16.13 | 188.91 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 13,528 | New! | 0.00 | 2.28 | 2,557,000.00 | 0.00 | 378.10 | Form 13 |
| Regents Of The University Of California | 03-31-2021 | Common Stock | 6,500 | Maintained | 0.00 | 0.16 | 1,228,000.00 | 15.09 | 188.92 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 2,040 | Decreased | -5.86 | 0.01 | 386,000.00 | 8.43 | 189.22 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 03-31-2021 | Com | 33,910 | Decreased | -2.66 | 3.87 | 6,409,000.00 | 12.10 | 189.00 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Com | 1,934 | Increased | 5.63 | 0.11 | 366,000.00 | 21.59 | 189.25 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 246 | Maintained | 0.00 | 0.01 | 46,000.00 | 15.00 | 186.99 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 1,676 | Increased | 0.24 | 0.04 | 317,000.00 | 15.69 | 189.14 | Form 13 |
| Members Capital Advisors Inc | 03-31-2021 | Common Stock | 16,023 | Maintained | 0.00 | 2.32 | 3,028,000.00 | 15.13 | 188.98 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 11,269 | Decreased | -1.68 | 0.10 | 2,130,000.00 | 13.24 | 189.01 | Form 13 |
| Klcm Advisors, Inc. | 03-31-2021 | Com | 3,842 | Maintained | 0.00 | 0.16 | 726,000.00 | 15.06 | 188.96 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 6,630 | Decreased | -46.36 | 0.74 | 1,154,000.00 | -31.59 | 174.06 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Com | 2,301 | Decreased | -3.60 | 0.06 | 435,000.00 | 10.97 | 189.05 | Form 13 |
| Vision Capital Management, Inc. | 03-31-2021 | Cs | 6,933 | Decreased | -5.95 | 0.23 | 1,310,000.00 | 8.26 | 188.95 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 37,598 | Decreased | -0.54 | 2.23 | 7,106,000.00 | 14.52 | 189.00 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 1,772 | Decreased | -3.43 | 0.08 | 335,000.00 | 0.90 | 189.05 | Form 13 |
| Garrison Asset Management, Llc | 03-31-2021 | Com | 27,265 | Decreased | -0.46 | 3.28 | 5,153,000.00 | 14.64 | 189.00 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 1,313 | Maintained | 0.00 | 0.00 | 248,000.00 | 14.81 | 188.88 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 309 | Decreased | -26.43 | 0.00 | 58,000.00 | -3.33 | 187.70 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 1,121 | Increased | 0.54 | 0.02 | 212,000.00 | 15.85 | 189.12 | Form 13 |
| Paragon Capital Management Ltd | 03-31-2021 | Com | 9,927 | Maintained | 0.00 | 0.97 | 1,876,000.00 | 15.16 | 188.98 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 7,440 | Increased | 21.49 | 0.19 | 1,406,000.00 | 39.90 | 188.98 | Form 13 |
| Trinity Legacy Partners, Llc | 03-31-2021 | Com | 1,169 | New! | 0.00 | 0.09 | 224,000.00 | 0.00 | 191.62 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 2,998 | Increased | 10.42 | 0.12 | 567,000.00 | 27.13 | 189.13 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 45,489 | Decreased | -3.31 | 0.03 | 8,597,000.00 | 11.33 | 188.99 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 219 | Maintained | 0.00 | 0.01 | 41,000.00 | 13.89 | 187.21 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 200.00 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 69 | Increased | 1.47 | 0.01 | 13,000.00 | 18.18 | 188.41 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 41,731 | Increased | 0.32 | 0.31 | 7,887,000.00 | 15.51 | 378.00 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 130 | Maintained | 0.00 | 0.02 | 25,000.00 | 19.05 | 192.31 | Form 13 |
| Mount Vernon Associates Inc /md/ | 03-31-2021 | Com | 12,110 | Maintained | 0.00 | 2.25 | 2,289,000.00 | 15.14 | 189.02 | Form 13 |
| Stewart & Patten Co Llc | 03-31-2021 | Com Stk | 109,209 | Decreased | -4.19 | 3.35 | 20,640,000.00 | 10.32 | 381.58 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com | 1,733 | Maintained | 0.00 | 0.19 | 328,000.00 | 15.49 | 189.27 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 9,845 | Decreased | -81.97 | 0.51 | 1,861,000.00 | -76.13 | 189.03 | Form 13 |
| Mckinley Capital Management Llc /delaware | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 108,874 | Increased | 0.92 | 0.54 | 20,576,000.00 | 16.20 | 188.99 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 178,875 | Decreased | -3.12 | 0.61 | 33,806,000.00 | 11.56 | 378.00 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 31,196 | Decreased | -8.52 | 0.42 | 5,896,000.00 | 5.34 | 189.00 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 9,624 | Decreased | -8.97 | 0.28 | 1,819,000.00 | 4.84 | 189.01 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 11,280 | Maintained | 0.00 | 0.59 | 2,132,000.00 | 15.18 | 189.01 | Form 13 |
| Hendley & Co Inc | 03-31-2021 | Com | 1,800 | Maintained | 0.00 | 0.12 | 340,000.00 | 15.25 | 188.89 | Form 13 |
| Culbertson A N & Co Inc | 03-31-2021 | Com | 25,137 | Decreased | -1.44 | 1.05 | 4,751,000.00 | 13.50 | 189.00 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 1,068 | New! | 0.00 | 0.04 | 202,000.00 | 0.00 | 189.14 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 1,462 | Maintained | 0.00 | 0.02 | 280,000.00 | 16.67 | 191.52 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 5,446 | New! | 0.00 | 0.65 | 1,029,000.00 | 0.00 | 188.95 | Form 13 |
| Locust Wood Capital Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 551 | Increased | 16.99 | 0.01 | 104,000.00 | 35.06 | 188.75 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 3,655 | Increased | 362.66 | 0.06 | 691,000.00 | 431.54 | 560.16 | Form 13 |
| Spc Financial, Inc. | 03-31-2021 | Com | 14,138 | Decreased | -1.90 | 0.35 | 2,672,000.00 | 12.98 | 188.99 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 624,320 | Decreased | -6.44 | 0.42 | 117,991,000.00 | 7.73 | 378.00 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 2,252 | Maintained | 0.00 | 0.04 | 432,000.00 | 16.76 | 191.83 | Form 13 |
| Alecta Pensionsforsakring, Omsesidigt | 03-31-2021 | Com | 4,429,000 | Maintained | 0.00 | 4.33 | 836,771,000.00 | 16.24 | 188.93 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 7,126 | Increased | 0.04 | 0.13 | 1,346,000.00 | 15.14 | 188.89 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 59,541 | Increased | 53.43 | 0.11 | 11,252,000.00 | 76.64 | 188.98 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 917 | Increased | 18.48 | 0.08 | 173,000.00 | 36.22 | 188.66 | Form 13 |
| Cottage Street Advisors Llc | 03-31-2021 | Com | 16,450 | Decreased | -2.88 | 2.04 | 3,109,000.00 | 0.00 | 189.00 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 62,601 | Decreased | -6.94 | 1.13 | 11,831,000.00 | 7.16 | 188.99 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com | 4,235 | Decreased | -2.58 | 0.16 | 800,000.00 | 12.20 | 188.90 | Form 13 |
| Mccollum Christoferson Group Llc | 03-31-2021 | Com | 1,315 | Maintained | 0.00 | 0.06 | 249,000.00 | 15.28 | 189.35 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 10,584 | Decreased | -12.72 | 0.17 | 2,000,000.00 | 0.50 | 188.96 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com | 1,625 | Maintained | 0.00 | 0.15 | 307,000.00 | 14.98 | 188.92 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 1,499 | Decreased | -2.91 | 0.11 | 259,000.00 | 1.97 | 346.33 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 539 | Increased | 1.89 | 0.03 | 102,000.00 | 17.24 | 189.24 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 422 | Maintained | 0.00 | 0.02 | 80,000.00 | 15.94 | 189.57 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 1,168,553 | Decreased | -3.89 | 0.48 | 220,845,000.00 | 10.67 | 188.99 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 27,561 | Increased | 436.00 | 0.35 | 5,208,000.00 | 517.06 | 355.64 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 16 | New! | 0.00 | 0.27 | 3,000.00 | 0.00 | 187.50 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 7,647 | Increased | 6.52 | 0.10 | 1,445,000.00 | 22.67 | 565.49 | Form 13 |
| John G Ullman & Associates Inc | 03-31-2021 | Com | 2,800 | Maintained | 0.00 | 0.07 | 529,000.00 | 15.00 | 188.93 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 2,089 | New! | 0.00 | 0.04 | 395,000.00 | 0.00 | 378.87 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 65,598 | Decreased | -2.19 | 1.01 | 12,397,000.00 | 12.62 | 188.98 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 4,647 | Increased | 100.56 | 0.08 | 878,000.00 | 131.05 | 188.94 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 1,070 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 188.79 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 46,871 | Increased | 4.13 | 1.52 | 8,858,000.00 | 19.90 | 188.99 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 1,283 | Increased | 0.08 | 0.04 | 242,000.00 | 15.24 | 188.62 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 8,685 | Decreased | -2.57 | 0.23 | 1,641,000.00 | 12.17 | 188.95 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 1,565 | Maintained | 0.00 | 0.02 | 296,000.00 | 0.00 | 189.14 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 1,658 | Decreased | -61.64 | 0.02 | 313,000.00 | -55.85 | 188.78 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 03-31-2021 | Com | 2,800 | Maintained | 0.00 | 0.18 | 529,000.00 | 15.00 | 188.93 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 47,979 | Decreased | -5.51 | 0.43 | 9,067,000.00 | 8.78 | 188.98 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 1,212,111 | Increased | 7.35 | 0.56 | 229,076,000.00 | 23.61 | 188.99 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 4,929 | Increased | 102.92 | 0.07 | 932,000.00 | 133.58 | 189.09 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 4,114 | Increased | 15.99 | 0.18 | 777,000.00 | 33.51 | 376.99 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 4,235 | Increased | 5.88 | 0.34 | 801,000.00 | 22.10 | 380.57 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 3,265 | Decreased | -2.62 | 0.23 | 617,000.00 | 12.18 | 188.97 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 123,054 | Decreased | -6.74 | 1.81 | 23,256,000.00 | 7.38 | 188.99 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 1,679 | New! | 0.00 | 0.03 | 317,000.00 | 0.00 | 188.80 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 1,577 | Increased | 6.70 | 0.00 | 298,000.00 | 22.63 | 568.50 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 1,048 | Increased | 0.29 | 0.04 | 198,000.00 | 15.12 | 188.93 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Com | 2,063 | New! | 0.00 | 0.06 | 390,000.00 | 0.00 | 189.05 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 03-31-2021 | Com | 5,792 | Decreased | -1.93 | 0.24 | 951,000.00 | 12.81 | 164.19 | Form 13 |
| Bruderman Asset Management, Llc | 03-31-2021 | Com | 15,272 | Increased | 4.02 | 0.80 | 2,886,000.00 | 19.75 | 188.97 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 5,001 | Decreased | -4.40 | 0.09 | 945,000.00 | 10.01 | 188.96 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 130,096 | Maintained | 0.00 | 0.29 | 24,587,000.00 | 15.15 | 188.99 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 5,927 | Decreased | -0.30 | 0.26 | 1,120,000.00 | 14.75 | 188.97 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 15,932 | Increased | 3.52 | 0.14 | 3,011,000.00 | 19.20 | 188.99 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 8,323 | Decreased | -23.54 | 0.37 | 1,573,000.00 | -11.98 | 188.99 | Form 13 |
| Flc Capital Advisors | 03-31-2021 | Com | 1,536 | Maintained | 0.00 | 0.09 | 290,000.00 | 15.08 | 188.80 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 21,700 | Increased | 108.65 | 0.42 | 3,849,000.00 | 171.25 | 353.86 | Form 13 |
| Fluent Financial, Llc | 03-31-2021 | Com | 35,283 | Maintained | 0.00 | 3.04 | 5,791,000.00 | 0.00 | 164.13 | Form 13 |
| Pratt Collard Advisory Partners Llc | 03-31-2021 | Com | 6,718 | Decreased | -3.42 | 0.91 | 1,270,000.00 | 11.21 | 189.04 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 1,888 | Increased | 7.70 | 0.11 | 357,000.00 | 23.96 | 189.09 | Form 13 |
| Howard Wealth Management, Llc | 03-31-2021 | Com | 1,310 | Maintained | 0.00 | 0.14 | 247,000.00 | 14.88 | 188.55 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 9 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 7,215 | Decreased | -19.31 | 0.23 | 1,364,000.00 | -7.08 | 378.29 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 86 | Maintained | 0.00 | 0.01 | 16,000.00 | 14.29 | 186.05 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 4,888 | Increased | 3.47 | 0.14 | 924,000.00 | 19.23 | 189.03 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 14,200 | Increased | 2.94 | 9.99 | 2,684,000.00 | 18.50 | 378.03 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 286,357 | Decreased | -3.94 | 1.63 | 54,119,000.00 | 10.61 | 188.99 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 439,056 | Decreased | -3.28 | 0.31 | 82,977,000.00 | 11.37 | 188.99 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 29,044 | Decreased | -6.50 | 0.21 | 5,489,000.00 | 7.67 | 378.01 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 37,483 | Increased | 5.27 | 0.85 | 7,084,000.00 | 21.22 | 188.99 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 1,395 | Maintained | 0.00 | 0.01 | 264,000.00 | 15.28 | 189.25 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 89,938 | Increased | 3.10 | 1.41 | 16,997,000.00 | 18.71 | 188.99 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 26,563 | Increased | 8.71 | 0.13 | 5,020,000.00 | 25.16 | 188.98 | Form 13 |
| Marathon Asset Management Llp | 03-31-2021 | Common | 893,476 | Decreased | -2.92 | 2.35 | 168,853,000.00 | 11.79 | 188.98 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 46 | Increased | 84.00 | 0.00 | 9,000.00 | 125.00 | 195.65 | Form 13 |
| Brave Asset Management Inc | 03-31-2021 | Com | 3,084 | Maintained | 0.00 | 0.20 | 583,000.00 | 15.22 | 189.04 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 112,144 | Increased | 6.70 | 0.41 | 21,194,000.00 | 22.86 | 377.93 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 12,012 | Increased | 15.21 | 9.99 | 2,270,000.00 | 32.67 | 188.98 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 39,072 | Decreased | -3.60 | 0.62 | 7,384,000.00 | 11.00 | 188.98 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 4,585 | Increased | 1.21 | 0.08 | 867,000.00 | 16.53 | 189.09 | Form 13 |
| Viking Fund Management Llc | 03-31-2021 | Common Stock | 16,000 | Increased | 33.33 | 0.90 | 3,024,000.00 | 53.50 | 189.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 30,989 | Increased | 5.98 | 0.30 | 5,857,000.00 | 22.05 | 378.19 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 311,659 | Increased | 85.92 | 0.24 | 58,900,000.00 | 114.07 | 188.99 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 2,247 | Increased | 21.72 | 0.09 | 424,000.00 | 39.93 | 377.32 | Form 13 |
| New Jersey Better Educational Savings Trust | 03-31-2021 | Com | 1,405 | Decreased | -29.93 | 0.59 | 266,000.00 | -19.15 | 189.32 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 3,930 | Decreased | -2.48 | 0.28 | 743,000.00 | 12.41 | 189.06 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 83,151 | Increased | 63.66 | 0.16 | 3,381,000.00 | 58.21 | 210.86 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 24,356 | Decreased | -0.16 | 1.65 | 4,610,000.00 | 15.34 | 189.28 | Form 13 |
| Copeland Capital Management, Llc | 03-31-2021 | Com | 8,118 | Decreased | -10.63 | 0.06 | 1,534,000.00 | 2.88 | 188.96 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 2,254 | Decreased | -0.09 | 0.13 | 426,000.00 | 15.14 | 189.00 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 247,886 | Decreased | -82.23 | 0.19 | 46,848,000.00 | -79.54 | 188.99 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 1,892 | Decreased | -2.27 | 0.10 | 358,000.00 | 12.58 | 189.22 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 1,151 | Increased | 97.09 | 0.03 | 218,000.00 | 127.08 | 189.40 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 5,292 | Decreased | -66.26 | 0.27 | 1,022,000.00 | -61.94 | 193.12 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 186,942 | Decreased | -2.11 | 1.05 | 35,330,000.00 | 12.72 | 188.99 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 03-31-2021 | Com | 2,983 | New! | 0.00 | 0.14 | 564,000.00 | 0.00 | 189.07 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 29 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 172.41 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 9,145 | Maintained | 0.00 | 0.56 | 1,728,000.00 | 15.12 | 188.96 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 2,242 | Increased | 6.21 | 0.21 | 424,000.00 | 22.54 | 189.12 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 37,345 | Increased | 10.13 | 0.88 | 7,058,000.00 | 26.81 | 188.99 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 11,060 | Decreased | -1.91 | 0.70 | 2,090,000.00 | 12.91 | 377.57 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 477 | Increased | 105.60 | 0.03 | 90,000.00 | 136.84 | 188.68 | Form 13 |
| Rheos Capital Works Inc. | 03-31-2021 | Com | 107,400 | Maintained | 0.00 | 1.34 | 20,298,000.00 | 15.15 | 188.99 | Form 13 |
| Shulman Demeo Asset Management Llc | 03-31-2021 | Com | 3,534 | Increased | 12.80 | 0.18 | 668,000.00 | 29.96 | 189.02 | Form 13 |
| Cornerstone Wealth Group, Llc | 03-31-2021 | Com | 17,079 | Decreased | -0.46 | 0.66 | 3,226,000.00 | 14.56 | 188.89 | Form 13 |
| Corbett Road Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 1,635 | Increased | 55.27 | 0.20 | 309,000.00 | 78.61 | 188.99 | Form 13 |
| Vista Wealth Management Group, Llc | 03-31-2021 | Com | 3,522 | Increased | 3.47 | 0.30 | 666,000.00 | 19.14 | 189.10 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 1,488 | Increased | 49.10 | 0.05 | 281,000.00 | 72.39 | 188.84 | Form 13 |
| Northstar Advisory Group, Llc | 03-31-2021 | Stock | 2,002 | Increased | 18.25 | 0.29 | 378,000.00 | 35.97 | 188.81 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 469 | Maintained | 0.00 | 0.05 | 77,000.00 | 0.00 | 164.18 | Form 13 |
| Precision Wealth Strategies, Llc | 03-31-2021 | Com | 1,292 | New! | 0.00 | 0.23 | 244,000.00 | 0.00 | 188.85 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 2,855 | Increased | 0.04 | 0.15 | 539,000.00 | 8.45 | 188.79 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Texas Instruments | 127 | Maintained | 0.00 | 0.01 | 24,000.00 | 20.00 | 188.98 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 58,154 | Decreased | -1.19 | 0.44 | 10,991,000.00 | 30.78 | 189.00 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 98,840 | Decreased | -21.87 | 0.65 | 18,680,000.00 | -10.04 | 188.99 | Form 13 |
| Westwood Management Corp /il/ | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.07 | 756,000.00 | 15.07 | 189.00 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 423,102 | Decreased | -30.09 | 0.51 | 79,962,000.00 | -19.50 | 188.99 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 14,608 | Maintained | 0.00 | 0.29 | 2,761,000.00 | 15.14 | 189.01 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 03-31-2021 | Com | 1,702 | Increased | 3.97 | 0.14 | 322,000.00 | 19.70 | 189.19 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com | 2,940 | Increased | 3.16 | 0.13 | 556,000.00 | 18.80 | 189.12 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 40,556 | Decreased | -10.45 | 0.83 | 7,664,000.00 | 3.11 | 377.64 | Form 13 |
| Argyle Capital Management Inc. | 03-31-2021 | Com | 3,300 | Maintained | 0.00 | 0.21 | 624,000.00 | 15.13 | 189.09 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 225,492 | Decreased | -4.74 | 0.21 | 42,616,000.00 | 9.69 | 188.99 | Form 13 |
| Benin Management Corp | 03-31-2021 | Com | 4,400 | Decreased | -1.12 | 0.30 | 832,000.00 | 13.97 | 189.09 | Form 13 |
| Argent Advisors, Inc. | 03-31-2021 | Com | 2,004 | Increased | 9.87 | 0.24 | 379,000.00 | 26.76 | 189.12 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 8,865 | Increased | 40.62 | 0.08 | 4,457,000.00 | 35.27 | 502.76 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 546,870 | Decreased | -5.35 | 0.36 | 103,353,000.00 | 8.99 | 188.99 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 39,553 | Increased | 67.73 | 0.49 | 7,475,000.00 | 93.10 | 188.99 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 21,428 | Increased | 1.23 | 0.04 | 4,050,000.00 | 16.58 | 189.01 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com | 2,367 | Increased | 8.38 | 0.06 | 447,000.00 | 24.86 | 188.85 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 31,423 | Increased | 31.30 | 0.26 | 5,939,000.00 | 51.20 | 189.00 | Form 13 |
| Cowen Prime Services Llc | 03-31-2021 | Stock | 3,012 | Maintained | 0.00 | 0.22 | 569,000.00 | 15.18 | 188.91 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 8,602 | Decreased | -4.70 | 0.11 | 1,626,000.00 | 9.72 | 189.03 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 15,227 | Increased | 73.03 | 0.11 | 2,878,000.00 | 99.31 | 189.01 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 3,332 | Maintained | 0.00 | 9.99 | 629,715,000.00 | 115,021.57 | 188,990.10 | Form 13 |
| Silver Lake Advisory, Llc | 03-31-2021 | Com | 1,413 | Increased | 0.36 | 0.14 | 267,000.00 | 15.58 | 188.96 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 638 | Maintained | 0.00 | 0.02 | 121,000.00 | 15.24 | 189.66 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 1,439 | Decreased | -8.34 | 0.03 | 272,000.00 | 5.43 | 189.02 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com | 760 | Decreased | -29.56 | 0.04 | 144,000.00 | -18.64 | 189.47 | Form 13 |
| Abacus Planning Group, Inc. | 03-31-2021 | Com | 1,430 | Maintained | 0.00 | 0.09 | 270,000.00 | 14.89 | 188.81 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 15,875 | Increased | 0.55 | 0.08 | 3,000,000.00 | 15.79 | 188.98 | Form 13 |
| Northside Capital Management, Llc | 03-31-2021 | Com | 250,437 | Increased | 0.03 | 9.99 | 47,330,000.00 | 15.18 | 188.99 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.05 | 94,000.00 | 14.63 | 188.00 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 8,811 | Increased | 1.91 | 1.08 | 1,665,000.00 | 17.34 | 188.97 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 1,350 | Decreased | -8.47 | 0.05 | 255,000.00 | 5.37 | 188.89 | Form 13 |
| Mosaic Family Wealth, Llc | 03-31-2021 | Stock | 1,991 | Decreased | -0.60 | 0.11 | 376,000.00 | 14.29 | 188.85 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 30,345 | Decreased | -17.59 | 0.06 | 5,735,000.00 | -5.10 | 188.99 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 20,374 | Increased | 2.69 | 0.41 | 3,850,000.00 | 18.24 | 188.97 | Form 13 |
| Fundamentun, Llc | 03-31-2021 | Com | 5,413 | Decreased | -26.70 | 0.32 | 1,023,000.00 | -15.59 | 188.99 | Form 13 |
| Dedora Capital, Inc. | 03-31-2021 | Com | 3,336 | Increased | 36.22 | 0.30 | 630,000.00 | 56.72 | 188.85 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 322 | Maintained | 0.00 | 0.02 | 61,000.00 | 17.31 | 189.44 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 03-31-2021 | Com | 1,353 | New! | 0.00 | 0.18 | 256,000.00 | 0.00 | 189.21 | Form 13 |
| Avondale Wealth Management | 03-31-2021 | Stock | 340 | Maintained | 0.00 | 0.06 | 64,000.00 | 14.29 | 188.24 | Form 13 |
| Miramar Capital, Llc | 03-31-2021 | Com | 45,073 | Decreased | -0.74 | 3.80 | 8,518,000.00 | 7.12 | 188.98 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 449 | Increased | 0.22 | 0.09 | 85,000.00 | 14.86 | 189.31 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 12,710 | Increased | 30.80 | 0.20 | 2,402,000.00 | 50.69 | 188.99 | Form 13 |
| Campion Asset Management | 03-31-2021 | Com | 4,645 | New! | 0.00 | 0.66 | 878,000.00 | 0.00 | 189.02 | Form 13 |
| Elk River Wealth Management, Llc | 03-31-2021 | Common Stock | 21,889 | Increased | 65.04 | 1.18 | 4,137,000.00 | 90.03 | 189.00 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bristol John W & Co Inc /ny/ | 03-31-2021 | Com | 756,910 | Decreased | -15.06 | 2.92 | 143,049,000.00 | -2.20 | 377.99 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 434,301 | Decreased | -2.35 | 0.06 | 82,079,000.00 | 12.45 | 188.99 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 29,037 | Decreased | -5.56 | 0.34 | 5,488,000.00 | 8.74 | 189.00 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 20,036 | Decreased | -27.25 | 0.15 | 3,787,000.00 | -16.22 | 189.01 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 9,923 | Increased | 0.86 | 0.15 | 1,875,000.00 | 16.10 | 188.95 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 3,933 | Increased | 0.03 | 0.14 | 743,000.00 | 15.19 | 188.91 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 10,146 | Increased | 8.05 | 0.00 | 1,917,000.00 | 24.40 | 188.94 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 3,812 | Increased | 10.52 | 0.04 | 720,000.00 | 27.21 | 188.88 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 3,214 | Decreased | -16.84 | 0.02 | 607,000.00 | -4.41 | 376.50 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 9,884 | Increased | 5.85 | 0.14 | 1,868,000.00 | 21.85 | 188.99 | Form 13 |
| Opus Capital Group, Llc | 03-31-2021 | Com | 6,848 | Decreased | -15.75 | 0.31 | 1,294,000.00 | -3.00 | 188.96 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 62,048 | Decreased | -1.74 | 2.23 | 11,726,000.00 | 13.13 | 188.98 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 6,941 | Increased | 88.61 | 0.13 | 1,312,000.00 | 117.22 | 189.02 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 52,902 | Decreased | -0.04 | 0.79 | 9,998,000.00 | 15.10 | 188.99 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 1,389,689 | Increased | 3.16 | 0.87 | 261,273,000.00 | 20.16 | 376.02 | Form 13 |
| Mu Investments Co., Ltd. | 03-31-2021 | Common Stock | 20,900 | Decreased | -26.12 | 4.45 | 3,886,000.00 | -14.78 | 185.93 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 39,826 | New! | 0.00 | 0.00 | 7,519,000.00 | 0.00 | 188.80 | Form 13 |
| Day & Ennis, Llc | 03-31-2021 | Com | 13,795 | Decreased | -0.15 | 0.98 | 2,607,000.00 | 14.95 | 188.98 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 515,079 | Decreased | -6.19 | 0.73 | 97,395,000.00 | 8.01 | 189.09 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 1,219 | New! | 0.00 | 0.02 | 233,000.00 | 0.00 | 191.14 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Com | 1,425 | Maintained | 0.00 | 0.04 | 269,000.00 | 14.96 | 188.77 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 76 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 184.21 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 1,485 | Increased | 28.46 | 0.11 | 281,000.00 | 47.89 | 189.23 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 258 | Maintained | 0.00 | 0.02 | 49,000.00 | 16.67 | 189.92 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 443 | Decreased | -44.69 | 0.19 | 84,000.00 | -35.88 | 189.62 | Form 13 |
| Gfg Capital, Llc | 03-31-2021 | Com | 1,296 | Increased | 4.52 | 0.08 | 245,000.00 | 20.10 | 189.04 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 345,232 | Decreased | -42.34 | 0.39 | 65,245,000.00 | -33.60 | 377.98 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com | 13,775 | Decreased | -0.17 | 0.58 | 2,603,000.00 | 32.13 | 188.97 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 11,164 | Decreased | -40.19 | 0.42 | 2,110,000.00 | -31.11 | 189.00 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 6,875 | Increased | 14.45 | 0.14 | 1,344,000.00 | 36.31 | 195.49 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Com | 2,460 | Decreased | -16.81 | 0.10 | 465,000.00 | -4.12 | 189.02 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 287,009 | Increased | 2.06 | 0.47 | 54,240,000.00 | 17.52 | 566.74 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 1,372 | Increased | 0.07 | 0.14 | 259,000.00 | 15.11 | 188.78 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 805 | Maintained | 0.00 | 0.06 | 152,000.00 | 15.15 | 188.82 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 4,688 | Increased | 18.06 | 0.24 | 886,000.00 | 35.89 | 188.99 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 11,743 | Increased | 4.64 | 0.50 | 2,219,000.00 | 14.97 | 188.96 | Form 13 |
| Wilkinson Global Asset Management Llc | 03-31-2021 | Com | 181,270 | New! | 0.00 | 2.17 | 34,258,000.00 | 0.00 | 377.99 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 1,838 | Increased | 7.42 | 0.08 | 347,000.00 | 23.49 | 188.79 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 20,693 | Increased | 92.35 | 0.59 | 3,911,000.00 | 121.46 | 189.00 | Form 13 |
| Clarity Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wesleyan Assurance Society | 03-31-2021 | Com | 9,055 | Maintained | 0.00 | 0.23 | 1,711,000.00 | 15.14 | 188.96 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 9,177 | Increased | 3.01 | 0.40 | 1,734,000.00 | 18.60 | 188.95 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 390 | Maintained | 0.00 | 0.03 | 74,000.00 | 15.62 | 189.74 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 11,689 | Increased | 4.00 | 0.73 | 2,209,000.00 | 19.73 | 188.98 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 147 | Increased | 512.50 | 0.02 | 28,000.00 | 600.00 | 190.48 | Form 13 |
| Mclean Asset Management Corp | 03-31-2021 | Com | 2,130 | Increased | 1.33 | 0.32 | 405,000.00 | 17.39 | 190.14 | Form 13 |
| Lifepro Asset Management | 03-31-2021 | Com | 3,306 | Decreased | -7.29 | 0.20 | 625,000.00 | 6.84 | 189.05 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 877 | Maintained | 0.00 | 0.12 | 166,000.00 | 15.28 | 189.28 | Form 13 |
| Vancity Investment Management Ltd | 03-31-2021 | Com | 9,696 | Decreased | -8.70 | 0.34 | 1,832,000.00 | 5.11 | 188.94 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 932,796 | Increased | 2.78 | 0.35 | 176,289,000.00 | 18.35 | 734.20 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 49,635 | Increased | 807.24 | 0.48 | 9,380,000.00 | 944.54 | 1,511.71 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 170 | Increased | 198.25 | 0.00 | 32,000.00 | 300.00 | 188.24 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 3,731 | Decreased | -9.68 | 0.00 | 705,000.00 | 3.98 | 188.96 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 27,888 | Increased | 2.91 | 0.05 | 5,271,000.00 | 18.50 | 189.01 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 286,160 | Decreased | -3.97 | 9.99 | 54,032,000.00 | 4.93 | 755.57 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Com | 197,854 | Decreased | -2.00 | 2.97 | 37,392,000.00 | 12.84 | 188.99 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 1,307 | Decreased | -14.01 | 0.01 | 247,000.00 | -0.80 | 188.98 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 8,321 | Decreased | -6.79 | 0.00 | 1,573,000.00 | 7.37 | 189.04 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 9,866 | Decreased | -1.30 | 0.11 | 1,865,000.00 | 13.65 | 389.01 | Form 13 |
| Mitchell Capital Management Co | 03-31-2021 | Com | 13,422 | Increased | 141.75 | 0.62 | 2,537,000.00 | 178.49 | 189.02 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd1.0 | 66,996 | Decreased | -18.15 | 0.31 | 12,662,000.00 | -5.75 | 189.00 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 60,808 | Decreased | -0.37 | 0.78 | 11,492,000.00 | 14.72 | 188.99 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 4,047 | Decreased | -0.81 | 0.07 | 765,000.00 | 14.18 | 378.09 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 1,304 | Decreased | -7.45 | 0.01 | 246,000.00 | 6.49 | 188.65 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 34,612 | Increased | 9.20 | 0.22 | 6,541,000.00 | 25.74 | 188.98 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 127,272 | Increased | 15.26 | 0.76 | 24,053,000.00 | 32.71 | 377.96 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 9,886 | Increased | 6.55 | 0.15 | 1,868,000.00 | 22.65 | 188.95 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 232,247 | Increased | 3.74 | 0.25 | 43,892,000.00 | 19.45 | 188.99 | Form 13 |
| Seascape Capital Management | 03-31-2021 | Com | 15,990 | Decreased | -4.15 | 9.99 | 3,022,000.00 | 10.37 | 188.99 | Form 13 |
| Sarasin & Partners Llp | 03-31-2021 | Com | 188,389 | Decreased | -3.51 | 0.42 | 35,604,000.00 | 11.10 | 188.99 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 6,700 | New! | 0.00 | 0.02 | 304,000.00 | 0.00 | 45.37 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 174,022 | Increased | 0.01 | 0.23 | 27,434,000.00 | -3.94 | 368.17 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 5,259 | Decreased | -0.64 | 0.06 | 994,000.00 | 14.52 | 189.01 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 4,439 | Increased | 65.08 | 0.02 | 839,000.00 | 90.25 | 189.01 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 3,597 | Increased | 2.65 | 0.29 | 680,000.00 | 18.26 | 189.05 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 26,511 | Decreased | -1.71 | 0.28 | 5,010,000.00 | 13.17 | 188.98 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 18,249 | Increased | 3.83 | 0.38 | 3,449,000.00 | 19.55 | 189.00 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 1,595 | Decreased | -39.92 | 0.08 | 301,000.00 | -30.96 | 188.71 | Form 13 |
| Empire Life Investments Inc. | 03-31-2021 | Com | 157,835 | Decreased | -2.81 | 2.05 | 29,829,000.00 | 11.91 | 188.99 | Form 13 |
| Klingman & Associates, Llc | 03-31-2021 | Com | 1,673 | New! | 0.00 | 0.03 | 316,000.00 | 0.00 | 188.88 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com | 4,770 | Decreased | -2.15 | 0.16 | 901,000.00 | 12.62 | 188.89 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 3,360 | Increased | 1.69 | 0.15 | 635,000.00 | 17.16 | 188.99 | Form 13 |
| Fusion Family Wealth Llc | 03-31-2021 | Common Stock | 25 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 200.00 | Form 13 |
| Ackerman Capital Advisors, Llc | 03-31-2021 | Com | 1,600 | Maintained | 0.00 | 0.07 | 302,000.00 | 14.83 | 188.75 | Form 13 |
| Aevitas Wealth Management, Inc. | 03-31-2021 | Com | 1,562 | Increased | 6.77 | 0.21 | 295,000.00 | 22.92 | 188.86 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 5,558 | Increased | 11.97 | 0.27 | 1,050,000.00 | 28.83 | 377.28 | Form 13 |
| Vigilare Wealth Management | 03-31-2021 | Com | 3,212 | New! | 0.00 | 0.43 | 607,000.00 | 0.00 | 188.98 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 4,833 | Increased | 32.59 | 0.16 | 913,000.00 | 52.68 | 188.91 | Form 13 |
| Beaumont Asset Management, L.l.c. | 03-31-2021 | Com | 3,116 | Increased | 3.32 | 0.49 | 588,000.00 | 18.79 | 188.70 | Form 13 |
| Skyoak Wealth, Llc | 03-31-2021 | Com | 4,684 | Maintained | 0.00 | 0.24 | 852,000.00 | 10.79 | 181.90 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 31,638 | Increased | 9.43 | 1.53 | 5,979,000.00 | 26.01 | 188.98 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 422,800 | New! | 0.00 | 0.78 | 79,905,000.00 | 0.00 | 188.99 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 50,653 | Decreased | -0.63 | 0.17 | 9,573,000.00 | 14.43 | 378.14 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 2,560 | Maintained | 0.00 | 0.05 | 484,000.00 | 15.24 | 189.06 | Form 13 |
| Oakwood Capital Management Llc/ca | 03-31-2021 | Com | 22,972 | New! | 0.00 | 1.28 | 4,341,000.00 | 0.00 | 188.97 | Form 13 |
| Ar Asset Management Inc | 03-31-2021 | Com | 10,000 | Maintained | 0.00 | 0.56 | 1,890,000.00 | 15.17 | 189.00 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 8,463 | Increased | 5.42 | 0.44 | 1,599,000.00 | 21.41 | 188.94 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 149,154 | Decreased | -1.93 | 2.61 | 28,189,000.00 | 12.92 | 188.99 | Form 13 |
| Markel Corp | 03-31-2021 | Com | 724,000 | Maintained | 0.00 | 1.89 | 136,829,000.00 | 15.15 | 377.98 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 14,770 | Decreased | -5.47 | 1.46 | 2,791,000.00 | 8.85 | 188.96 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 43,771 | Increased | 2.78 | 0.62 | 8,271,000.00 | 18.34 | 377.58 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 18,414 | Increased | 11.05 | 0.05 | 3,480,000.00 | 27.85 | 188.99 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 150,727 | Decreased | -59.13 | 0.21 | 28,486,000.00 | -52.94 | 188.99 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 11,615 | Maintained | 0.00 | 1.29 | 2,195,000.00 | 15.16 | 188.98 | Form 13 |
| Ifrah Financial Services, Inc. | 03-31-2021 | Com | 7,895 | Decreased | -4.18 | 0.45 | 1,492,000.00 | 10.36 | 188.98 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 4,756 | Maintained | 0.00 | 0.16 | 899,000.00 | 15.11 | 377.95 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 16,694 | Increased | 9.13 | 0.14 | 3,155,000.00 | 25.65 | 188.99 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 11,345 | Increased | 17.77 | 0.98 | 2,144,000.00 | 35.61 | 188.98 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 766,744 | Increased | 32.85 | 0.63 | 144,907,000.00 | 52.97 | 188.99 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 3,361,868 | Increased | 1.81 | 0.40 | 635,359,000.00 | 17.23 | 188.99 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 31,342 | Increased | 5.34 | 0.53 | 5,923,000.00 | 21.30 | 377.96 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 9,252 | Increased | 12.16 | 0.15 | 1,749,000.00 | 29.27 | 189.04 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 310 | New! | 0.00 | 0.01 | 59,000.00 | 0.00 | 190.32 | Form 13 |
| Ground Swell Capital, Llc | 03-31-2021 | Com | 7,097 | New! | 0.00 | 4.33 | 1,341,000.00 | 0.00 | 188.95 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 120,177 | Increased | 5.02 | 0.05 | 22,712,000.00 | 20.92 | 188.99 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 7,230 | Increased | 6.83 | 0.07 | 1,366,000.00 | 22.95 | 188.93 | Form 13 |
| Smith & Howard Wealth Management, Llc | 03-31-2021 | Com | 1,100 | New! | 0.00 | 0.10 | 208,000.00 | 0.00 | 189.09 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 1,577 | Maintained | 0.00 | 0.03 | 298,000.00 | 15.06 | 188.97 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 75 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 186.67 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 157 | Decreased | -39.38 | 8.48 | 29,673,000.00 | -30.20 | 189,000.00 | Form 13 |
| Capital Planning Advisors, Llc | 03-31-2021 | Com | 18,010 | Decreased | -3.49 | 0.76 | 3,404,000.00 | 11.13 | 189.01 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 8,153 | Increased | 21.04 | 0.03 | 1,542,000.00 | 39.17 | 189.13 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 18,800 | Decreased | -3.13 | 0.54 | 3,553,000.00 | 11.55 | 188.99 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 1,772 | Increased | 24.00 | 0.02 | 335,000.00 | 43.16 | 189.05 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 11,206 | Increased | 4.62 | 0.79 | 2,118,000.00 | 20.48 | 189.01 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 6,346 | Increased | 0.06 | 0.14 | 1,199,000.00 | 15.18 | 188.94 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 30,753 | Maintained | 0.00 | 0.56 | 5,812,000.00 | 15.16 | 377.98 | Form 13 |
| Paulson Wealth Management Inc. | 03-31-2021 | Com | 5,582 | Increased | 1.31 | 0.54 | 1,078,000.00 | 19.25 | 193.12 | Form 13 |
| Campbell Wealth Management | 03-31-2021 | Com | 2,657 | Maintained | 0.00 | 0.07 | 502,000.00 | 15.14 | 188.93 | Form 13 |
| Exeter Financial, Llc | 03-31-2021 | Com | 1,148 | New! | 0.00 | 0.14 | 217,000.00 | 0.00 | 189.02 | Form 13 |
| Monte Financial Group, Llc | 03-31-2021 | Stock | 22,500 | Increased | 19.88 | 2.61 | 4,252,000.00 | 38.01 | 188.98 | Form 13 |
| Global Strategic Investment Solutions, Llc | 03-31-2021 | Com | 1,462 | New! | 0.00 | 0.05 | 276,000.00 | 0.00 | 188.78 | Form 13 |
| Jbj Investment Partners, Llc | 03-31-2021 | Com | 2,483 | Decreased | -0.44 | 0.10 | 469,000.00 | 14.67 | 188.88 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 17,435 | Decreased | -14.37 | 0.37 | 3,295,000.00 | -1.41 | 378.02 | Form 13 |
| Value Partners Investments Inc. | 03-31-2021 | Com | 1,892 | Increased | 48.63 | 0.03 | 357,000.00 | 70.81 | 188.69 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 70 | Maintained | 0.00 | 0.01 | 13,000.00 | 18.18 | 185.71 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Com | 1,376 | Decreased | -6.78 | 0.15 | 260,000.00 | 7.44 | 188.95 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 2,560 | Decreased | -29.94 | 0.14 | 476,000.00 | -20.00 | 185.94 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 757 | Decreased | -5.02 | 0.08 | 143,000.00 | 9.16 | 188.90 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 10,873 | Increased | 7.04 | 0.28 | 2,056,000.00 | 23.34 | 569.00 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 7,303 | Increased | 9.85 | 0.00 | 1,380,000.00 | 26.49 | 188.96 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 2,505 | Increased | 66.45 | 0.05 | 473,000.00 | 91.50 | 188.82 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 10,470 | Decreased | -0.10 | 0.03 | 1,979,000.00 | 15.06 | 189.02 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 15,750 | Decreased | -5.26 | 1.11 | 2,977,000.00 | 9.09 | 189.02 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 1,842 | Decreased | -2.64 | 0.17 | 348,000.00 | 11.90 | 188.93 | Form 13 |
| Advanced Asset Management Advisors Inc | 03-31-2021 | Com | 31,700 | Maintained | 0.00 | 1.34 | 5,991,000.00 | 15.15 | 188.99 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 110,141 | Increased | 36.93 | 0.34 | 20,816,000.00 | 57.67 | 379.13 | Form 13 |
| Trust Co Of Oklahoma | 03-31-2021 | Common Stock | 4,605 | Increased | 15.70 | 9.99 | 870,299,000.00 | 33.23 | 188,990.01 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 39,992 | Increased | 0.18 | 0.26 | 7,558,000.00 | 15.35 | 378.00 | Form 13 |
| Hightower Trust Services, Lta | 03-31-2021 | Com | 69,583 | Increased | 0.22 | 1.76 | 13,150,000.00 | 15.39 | 188.98 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 105 | Maintained | 0.00 | 0.00 | 20,000.00 | 17.65 | 190.48 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 5,795 | Increased | 1.22 | 9.99 | 1,095,197,000.00 | 16.55 | 188,989.99 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 153,663 | Decreased | -5.06 | 0.36 | 29,041,000.00 | 9.32 | 188.99 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 8,993 | Decreased | -0.11 | 0.52 | 1,700,000.00 | 15.02 | 189.04 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 910 | Maintained | 0.00 | 0.03 | 172,000.00 | 15.44 | 189.01 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 2,538 | Decreased | -8.54 | 0.14 | 479,000.00 | 5.27 | 188.73 | Form 13 |
| Private Capital Advisors, Inc. | 03-31-2021 | Com | 3,475 | Maintained | 0.00 | 0.12 | 657,000.00 | 15.26 | 189.06 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 355,875 | Increased | 2.32 | 0.40 | 67,257,000.00 | 17.82 | 188.99 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 576 | Increased | 15.20 | 0.03 | 109,000.00 | 32.93 | 189.24 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 3,553 | Decreased | -5.58 | 0.04 | 671,000.00 | 8.75 | 565.54 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 13,439 | Decreased | -21.29 | 0.57 | 2,524,000.00 | -9.53 | 187.81 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 64,986 | Increased | 7.41 | 0.09 | 12,282,000.00 | 23.69 | 188.99 | Form 13 |
| Heathbridge Capital Management Ltd. | 03-31-2021 | Com | 83,702 | Decreased | -0.42 | 4.35 | 15,819,000.00 | 14.67 | 188.99 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 5,653 | Increased | 0.39 | 0.12 | 1,068,000.00 | 15.58 | 188.93 | Form 13 |
| Vantage Investment Partners, Llc | 03-31-2021 | Com | 61,467 | Increased | 1.03 | 0.57 | 11,617,000.00 | 16.33 | 189.00 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signalpoint Asset Management, Llc | 03-31-2021 | Com | 2,453 | Increased | 2.29 | 0.16 | 464,000.00 | 17.77 | 189.16 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 2,218 | Increased | 9.42 | 0.06 | 419,000.00 | 25.83 | 188.91 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 7,769 | Increased | 8.35 | 0.59 | 1,468,000.00 | 24.72 | 188.96 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 25 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 200.00 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 86,619 | Decreased | -1.01 | 5.31 | 16,371,000.00 | 14.00 | 378.12 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 29,267 | Increased | 1.65 | 0.17 | 5,531,000.00 | 17.03 | 188.98 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 19,000.00 | 18.75 | 190.00 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 3,942 | Increased | 3.14 | 0.12 | 745,000.00 | 15.15 | 188.99 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 346 | Increased | 2.37 | 0.01 | 65,000.00 | 18.18 | 187.86 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 6,828 | Increased | 29.51 | 0.16 | 1,232,000.00 | 30.37 | 180.43 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 370 | Decreased | -9.76 | 0.03 | 70,000.00 | 4.48 | 189.19 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 5,154 | Decreased | -7.70 | 0.11 | 974,000.00 | 6.22 | 188.98 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 11,709 | Decreased | -12.05 | 0.16 | 2,213,000.00 | 1.28 | 189.00 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 1,246 | Maintained | 0.00 | 0.11 | 235,000.00 | 16.34 | 188.60 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 2,580 | Increased | 98.46 | 0.05 | 490,000.00 | 131.13 | 568.89 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 224 | Increased | 29.48 | 0.03 | 42,000.00 | 50.00 | 187.50 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 388,706 | Increased | 0.45 | 0.46 | 73,462,000.00 | 15.67 | 188.99 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 186.67 | Form 13 |
| Howard Financial Services, Ltd. | 03-31-2021 | Com | 1,833 | Decreased | -0.65 | 0.16 | 347,000.00 | 14.52 | 189.31 | Form 13 |
| Loveless Wealth Management Llc | 03-31-2021 | Com | 1,436 | Decreased | -0.69 | 0.18 | 271,000.00 | 14.35 | 188.72 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 13 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Hoese & Co Llp | 03-31-2021 | Common Stock | 147 | Maintained | 0.00 | 0.03 | 28,000.00 | 0.00 | 190.48 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 208,751 | Increased | 3.55 | 1.59 | 39,451,000.00 | 19.23 | 565.61 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 240,829 | Increased | 0.04 | 0.30 | 45,514,000.00 | 15.19 | 188.99 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 2,092 | Decreased | -32.43 | 0.08 | 396,000.00 | -22.05 | 189.29 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 98 | Increased | 117.78 | 0.01 | 19,000.00 | 171.43 | 193.88 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 1,095,651 | Increased | 6.76 | 0.18 | 207,068,000.00 | 22.93 | 756.02 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 42,152 | Increased | 15.40 | 0.74 | 7,966,000.00 | 32.88 | 188.98 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 1,448 | New! | 0.00 | 0.02 | 274,000.00 | 0.00 | 189.23 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 1,303,631 | Increased | 1.08 | 0.25 | 246,374,000.00 | 16.39 | 188.99 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 1,700 | Maintained | 0.00 | 0.10 | 321,000.00 | 15.05 | 188.82 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 4,162 | Increased | 1.91 | 0.06 | 787,000.00 | 17.46 | 189.09 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 5,229 | Increased | 10.57 | 0.23 | 989,000.00 | 27.45 | 378.37 | Form 13 |
| Diamond Hill Capital Management Inc | 03-31-2021 | Com | 1,144,337 | Decreased | -35.21 | 0.87 | 216,268,000.00 | -25.40 | 188.99 | Form 13 |
| Bingham Osborn & Scarborough Llc | 03-31-2021 | Com | 2,861 | Increased | 14.85 | 0.04 | 541,000.00 | 32.27 | 189.09 | Form 13 |
| Private Wealth Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 5,913 | Decreased | -0.77 | 0.09 | 1,117,000.00 | 14.21 | 188.91 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 1,033,328 | Increased | 6.16 | 0.13 | 195,289,000.00 | 22.24 | 188.99 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robeco Schweiz Ag | 03-31-2021 | Com | 230,000 | Increased | 49.35 | 0.66 | 43,468,000.00 | 71.97 | 188.99 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 7,428 | Increased | 0.38 | 0.08 | 1,404,000.00 | 15.56 | 189.01 | Form 13 |
| Aft, Forsyth & Company, Inc. | 03-31-2021 | Com | 4,915 | Increased | 2.08 | 0.56 | 929,000.00 | 17.59 | 189.01 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 29,806 | Increased | 0.54 | 1.07 | 5,633,000.00 | 15.76 | 188.99 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 1,228 | Decreased | -2.00 | 0.00 | 232,000.00 | 12.62 | 188.93 | Form 13 |
| Buckingham Capital Management, Inc. | 03-31-2021 | Com | 1,139 | New! | 0.00 | 0.04 | 215,000.00 | 0.00 | 188.76 | Form 13 |
| Spx Equities Gestao De Recursos Ltda | 03-31-2021 | Com | 30,400 | New! | 0.00 | 9.99 | 5,745,296,000.00 | 0.00 | 188,990.00 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 32,750 | Increased | 0.05 | 0.77 | 6,189,000.00 | 15.19 | 377.99 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Com | 94,910 | Decreased | -2.21 | 2.75 | 17,937,000.00 | 12.61 | 188.99 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Com | 20,850 | Decreased | -1.87 | 0.47 | 3,940,000.00 | 12.99 | 188.97 | Form 13 |
| Strategiq Financial Group, Llc | 03-31-2021 | Com | 2,959 | Maintained | 0.00 | 0.12 | 559,000.00 | 15.02 | 188.92 | Form 13 |
| Redw Wealth Llc | 03-31-2021 | Com | 2,260 | Maintained | 0.00 | 0.14 | 427,000.00 | 15.09 | 188.94 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ascension Asset Management Llc | 03-31-2021 | Com | 17,070 | Maintained | 0.00 | 2.26 | 3,226,000.00 | 0.00 | 188.99 | Form 13 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Com | 4,315 | Increased | 28.58 | 0.29 | 815,000.00 | 47.91 | 188.88 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 2,280 | Increased | 18.69 | 0.17 | 430,000.00 | 36.51 | 188.60 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 189 | Increased | 1.07 | 0.02 | 36,000.00 | 16.13 | 190.48 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 1,822 | Increased | 0.50 | 0.08 | 344,000.00 | 15.44 | 188.80 | Form 13 |
| Outlook Wealth Advisors, Llc | 03-31-2021 | Com | 4,289 | Increased | 37.47 | 0.28 | 811,000.00 | 58.40 | 189.09 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 14,253 | Increased | 2.75 | 0.96 | 2,694,000.00 | 18.31 | 189.01 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com | 4,492 | Increased | 3.72 | 0.47 | 849,000.00 | 19.41 | 189.00 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 3,438 | Maintained | 0.00 | 0.28 | 650,000.00 | 15.25 | 189.06 | Form 13 |
| Core Wealth Advisors, Inc. | 03-31-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 187.50 | Form 13 |
| Ccg Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sage Rhino Capital Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 12,451 | Maintained | 0.00 | 0.10 | 2,353,000.00 | 0.00 | 377.94 | Form 13 |
| Lionsbridge Wealth Management Llc | 03-31-2021 | Com | 10,334 | Increased | 2.25 | 1.90 | 1,953,000.00 | 17.79 | 188.99 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 20,231 | Increased | 0.54 | 1.18 | 3,823,000.00 | 15.88 | 188.97 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 222 | Increased | 23.33 | 0.02 | 42,000.00 | 40.00 | 189.19 | Form 13 |
| Montis Financial, Llc | 03-31-2021 | Com | 1,061 | New! | 0.00 | 0.19 | 204,000.00 | 0.00 | 192.27 | Form 13 |
| Geier Asset Management, Inc. | 03-31-2021 | Com | 3,385 | Maintained | 0.00 | 0.44 | 605,000.00 | 3.77 | 178.73 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 29 | New! | 0.00 | 0.01 | 5,000.00 | 0.00 | 172.41 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 166,654 | Decreased | -0.83 | 0.09 | 31,496,000.00 | 14.19 | 188.99 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 1,150 | New! | 0.00 | 0.01 | 217,000.00 | 0.00 | 188.70 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 7,305 | Increased | 0.69 | 0.18 | 1,381,000.00 | 15.95 | 189.05 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 17,149 | Decreased | -6.17 | 0.33 | 3,241,000.00 | 8.03 | 378.34 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 40,838 | Decreased | -2.52 | 0.22 | 7,719,000.00 | 12.26 | 567.19 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 917,773 | Increased | 0.56 | 1.67 | 173,450,000.00 | 15.80 | 188.99 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 670,835 | Increased | 0.82 | 0.97 | 126,782,000.00 | 16.09 | 566.98 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 602,243 | Increased | 3.08 | 0.60 | 113,817,000.00 | 18.70 | 377.98 | Form 13 |
| Icon Advisers Inc/co | 03-31-2021 | Com | 13,500 | Maintained | 0.00 | 0.40 | 2,551,000.00 | 15.12 | 188.96 | Form 13 |
| Van Strum & Towne Inc. | 03-31-2021 | Com | 10,800 | Decreased | -0.92 | 1.03 | 2,041,000.00 | 14.09 | 188.98 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 5,277 | Increased | 2.45 | 0.32 | 997,000.00 | 17.99 | 377.87 | Form 13 |
| Karpas Strategies, Llc | 03-31-2021 | Stock | 47,735 | Maintained | 0.00 | 3.41 | 9,021,000.00 | 15.14 | 188.98 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 4,511 | Increased | 45.61 | 0.05 | 853,000.00 | 67.91 | 189.09 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 609,290 | Decreased | -12.24 | 9.99 | 115,150,000.00 | 1.05 | 188.99 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Com | 2,390 | Increased | 7.03 | 0.02 | 452,000.00 | 23.16 | 189.12 | Form 13 |
| Jmg Financial Group, Ltd. | 03-31-2021 | Com | 2,182 | Decreased | -0.37 | 0.03 | 412,000.00 | 14.76 | 188.82 | Form 13 |
| Horrell Capital Management, Inc. | 03-31-2021 | Com | 297 | Maintained | 0.00 | 0.02 | 56,000.00 | 14.29 | 188.55 | Form 13 |
| Stockman Wealth Management, Inc. | 03-31-2021 | Com | 1,240 | Maintained | 0.00 | 0.07 | 234,000.00 | 14.71 | 188.71 | Form 13 |
| Lazard Freres Gestion S.a.s. | 03-31-2021 | Texas Instruments Inc | 393,652 | Decreased | -0.45 | 2.20 | 63,298,000.00 | -2.75 | 160.80 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 23,730 | Decreased | -2.05 | 0.22 | 4,485,000.00 | 12.80 | 189.00 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 14,405 | Decreased | -2.46 | 0.23 | 2,722,000.00 | 12.29 | 188.96 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 37 | Increased | 184.62 | 0.00 | 7,000.00 | 250.00 | 189.19 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 292,769 | Increased | 3.71 | 3.04 | 55,330,000.00 | 19.41 | 188.99 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 333,868 | Increased | 10.36 | 0.26 | 63,098,000.00 | 27.08 | 377.99 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 4,776 | Increased | 1.49 | 0.07 | 903,000.00 | 16.97 | 189.07 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 4,289 | Decreased | -8.53 | 0.03 | 811,000.00 | 5.32 | 189.09 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 14,281 | Decreased | -18.09 | 0.26 | 2,699,000.00 | -5.66 | 188.99 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 27,616 | Decreased | -15.02 | 0.52 | 5,219,000.00 | -2.16 | 188.98 | Form 13 |
| Texas Capital Bancshares Inc/tx | 03-31-2021 | Common Stock | 3,910 | New! | 0.00 | 0.60 | 739,000.00 | 0.00 | 378.98 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 7,929 | Increased | 5.31 | 0.20 | 1,499,000.00 | 21.28 | 189.05 | Form 13 |
| Jensen Investment Management Inc | 03-31-2021 | Com | 1,603,363 | Increased | 1.78 | 2.42 | 303,020,000.00 | 17.20 | 188.99 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 5,697,838 | Decreased | -5.58 | 0.47 | 1,076,834,000.00 | 8.72 | 188.99 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 1,726,547 | Decreased | -5.86 | 0.44 | 326,300,000.00 | 8.40 | 188.99 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 41,599 | Increased | 4.69 | 0.51 | 7,862,000.00 | 20.56 | 378.01 | Form 13 |
| Suncoast Equity Management | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.06 | 378,000.00 | 15.24 | 189.00 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 30,990 | Decreased | -0.62 | 0.05 | 5,857,000.00 | 14.44 | 189.00 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 4,930 | Increased | 40.06 | 0.03 | 923,000.00 | 59.97 | 187.22 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 1,889 | Decreased | -1.31 | 0.09 | 357,000.00 | 13.69 | 188.99 | Form 13 |
| Greenwich Wealth Management Llc | 03-31-2021 | Com | 1,099 | New! | 0.00 | 0.02 | 208,000.00 | 0.00 | 189.26 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 31,260 | Increased | 1.42 | 0.19 | 5,908,000.00 | 16.78 | 189.00 | Form 13 |
| Harvest Volatility Management Llc | 03-31-2021 | Com | 19,983 | Increased | 62.13 | 0.35 | 3,777,000.00 | 86.70 | 189.01 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 335,016 | Increased | 18.16 | 0.42 | 63,315,000.00 | 36.05 | 188.99 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Com | 2,378 | Increased | 2.15 | 0.03 | 449,000.00 | 17.54 | 188.81 | Form 13 |
| Decatur Capital Management, Inc. | 03-31-2021 | Com | 24,645 | Decreased | -46.26 | 1.61 | 4,658,000.00 | -38.12 | 189.00 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 3,833 | Increased | 10.43 | 0.03 | 724,000.00 | 27.02 | 188.89 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com | 22,291 | Increased | 1.05 | 0.84 | 4,213,000.00 | 16.35 | 189.00 | Form 13 |
| Dt Investment Partners, Llc | 03-31-2021 | Com | 4,476 | Decreased | -5.67 | 0.12 | 846,000.00 | 8.60 | 376.51 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 14,592 | Decreased | -1.76 | 0.16 | 2,757,000.00 | 13.04 | 188.94 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 03-31-2021 | Com | 125,651 | Decreased | -1.06 | 2.42 | 23,746,000.00 | 13.92 | 188.98 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 258,680 | Decreased | -2.12 | 0.43 | 48,888,000.00 | 12.71 | 188.99 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 112,900 | Decreased | -0.54 | 1.65 | 21,337,000.00 | 14.52 | 188.99 | Form 13 |
| Redmond Asset Management, Llc | 03-31-2021 | Com | 26,790 | Increased | 0.05 | 1.57 | 5,063,000.00 | 15.20 | 188.99 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 9,657 | Decreased | -1.20 | 0.11 | 1,825,000.00 | 13.78 | 377.97 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 271 | New! | 0.00 | 0.01 | 51,000.00 | 0.00 | 188.19 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 20,016 | Increased | 12.16 | 0.40 | 3,783,000.00 | 29.16 | 189.00 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 14,028 | Increased | 4.73 | 2.15 | 2,651,000.00 | 20.55 | 188.98 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 15,244 | Increased | 579.32 | 0.10 | 2,881,000.00 | 682.88 | 188.99 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 5,295 | Maintained | 0.00 | 0.02 | 1,001,000.00 | 15.19 | 189.05 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 79,940 | Decreased | -0.07 | 1.12 | 15,108,000.00 | 15.06 | 188.99 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 17,637 | Decreased | -4.22 | 0.65 | 3,333,000.00 | 10.29 | 188.98 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 8,957 | Increased | 2.92 | 0.13 | 1,693,000.00 | 18.47 | 568.98 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 198 | Maintained | 0.00 | 0.01 | 37,000.00 | 0.00 | 186.87 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 570,275 | Decreased | -1.97 | 0.25 | 107,777,000.00 | 12.87 | 755.97 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 7,489 | New! | 0.00 | 0.04 | 1,415,000.00 | 0.00 | 188.94 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Com | 6,907 | Increased | 12.18 | 0.66 | 1,305,000.00 | 29.08 | 188.94 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 601 | Maintained | 0.00 | 0.03 | 114,000.00 | 15.15 | 189.68 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 13,801 | Increased | 5.56 | 0.21 | 2,608,000.00 | 21.53 | 188.97 | Form 13 |
| Aj Wealth Strategies, Llc | 03-31-2021 | Com | 2,638 | Increased | 16.83 | 0.04 | 499,000.00 | 34.50 | 189.16 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 2,691 | Decreased | -12.32 | 0.07 | 508,000.00 | 0.99 | 188.78 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 789 | New! | 0.00 | 0.07 | 149,077,000.00 | 0.00 | 188,944.23 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 50 | Increased | 233.33 | 0.13 | 12,000.00 | 300.00 | 240.00 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 3,670 | Increased | 4.95 | 0.17 | 694,000.00 | 20.91 | 189.10 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 431 | Maintained | 0.00 | 0.03 | 81,000.00 | 14.08 | 187.94 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 22,211 | Increased | 4.53 | 0.60 | 4,198,000.00 | 20.36 | 189.01 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 1,480 | Decreased | -54.57 | 0.00 | 280,000.00 | -47.66 | 189.19 | Form 13 |
| University Of Texas/texas Am Investment Managment Co | 03-31-2021 | Com | 32,000 | Maintained | 0.00 | 3.55 | 6,048,000.00 | 15.16 | 189.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 45,103 | Decreased | -1.08 | 0.35 | 8,524,000.00 | 13.90 | 188.99 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 3,448 | Maintained | 0.00 | 0.05 | 651,000.00 | 15.02 | 188.81 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 2,675 | Maintained | 0.00 | 0.02 | 506,000.00 | 15.26 | 189.16 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 983,928 | Decreased | -29.31 | 1.16 | 185,953,000.00 | -18.60 | 188.99 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 30,586 | Increased | 8.60 | 0.07 | 5,780,000.00 | 25.24 | 188.98 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 128,014 | Decreased | -6.15 | 0.11 | 24,193,000.00 | 8.06 | 377.45 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 51,480 | Increased | 125.00 | 0.52 | 9,729,000.00 | 159.09 | 188.99 | Form 13 |
| Gould Asset Management Llc /ca/ | 03-31-2021 | Com | 3,226 | Decreased | -14.22 | 0.19 | 610,000.00 | -1.13 | 189.09 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 716 | Maintained | 0.00 | 0.02 | 135,000.00 | 14.41 | 188.55 | Form 13 |
| Eagle Global Advisors Llc | 03-31-2021 | Com | 1,617 | Maintained | 0.00 | 0.02 | 306,000.00 | 15.47 | 189.24 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 3,722 | Increased | 5.20 | 0.08 | 703,000.00 | 21.00 | 377.71 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 2,734,992 | Increased | 56.37 | 9.99 | 585,458,325,000.00 | 62.79 | 718,350,990.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 231,975 | Decreased | -3.33 | 0.68 | 43,841,000.00 | 11.31 | 188.99 | Form 13 |
| Cambridge Financial Group, Inc. | 03-31-2021 | Com | 45,819 | Decreased | -0.54 | 9.99 | 8,659,333,000.00 | 14.52 | 188,990.00 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 7,063 | Increased | 1.55 | 0.08 | 1,335,000.00 | 17.00 | 189.01 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 70,969,051 | Increased | 0.15 | 0.40 | 13,412,442,000.00 | 15.32 | 4,157.23 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 296,860 | Increased | 7.39 | 0.39 | 56,100,000.00 | 23.65 | 188.98 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 10,612 | Decreased | -8.63 | 0.02 | 2,006,000.00 | 5.19 | 378.03 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 17,787 | Decreased | -3.91 | 0.53 | 3,361,000.00 | 10.63 | 377.86 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 6,738 | Increased | 1.03 | 0.08 | 1,274,000.00 | 16.35 | 189.08 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 79,690 | Decreased | -2.84 | 0.33 | 15,061,000.00 | 11.89 | 188.99 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 66,842 | Increased | 180.06 | 0.28 | 12,632,000.00 | 222.49 | 188.98 | Form 13 |
| Condor Capital Management | 03-31-2021 | Com | 1,200 | New! | 0.00 | 0.03 | 227,000.00 | 0.00 | 189.17 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 205,170 | Decreased | -0.26 | 2.61 | 38,775,000.00 | 14.85 | 188.99 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 80,016 | Decreased | -2.13 | 2.20 | 15,122,000.00 | 12.69 | 188.99 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 43,241 | Increased | 2492.39 | 0.33 | 8,172,000.00 | 2,882.48 | 188.99 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 1,122,933 | Decreased | -8.28 | 0.15 | 212,224,000.00 | 5.61 | 377.99 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Com | 1,359 | Maintained | 0.00 | 0.06 | 257,000.00 | 15.25 | 189.11 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Com | 30,900 | Decreased | -1.32 | 0.49 | 5,840,000.00 | 13.64 | 189.00 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 145,132 | Increased | 57.25 | 0.55 | 27,428,000.00 | 81.07 | 188.99 | Form 13 |
| Wilkins Investment Counsel Inc | 03-31-2021 | Com | 28,005 | Decreased | -1.41 | 1.37 | 5,293,000.00 | 13.53 | 189.00 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 7,170 | Decreased | -12.51 | 0.17 | 1,355,000.00 | 0.74 | 377.56 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 1,251 | Increased | 17.80 | 0.06 | 236,000.00 | 17.41 | 188.65 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 1,971 | Maintained | 0.00 | 0.09 | 372,000.00 | 14.81 | 188.74 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 24,302 | Decreased | -7.43 | 0.41 | 4,387,000.00 | 1.81 | 180.52 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 1,596,773 | Increased | 109.57 | 2.06 | 301,774,000.00 | 141.31 | 188.99 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 18,142 | Increased | 112.36 | 0.39 | 3,429,000.00 | 144.58 | 189.01 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 1,743 | New! | 0.00 | 0.04 | 329,000.00 | 0.00 | 188.76 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 12,865 | Increased | 4.89 | 9.99 | 2,431,356,000.00 | 20.78 | 188,989.97 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 20,840 | Decreased | -13.77 | 0.18 | 3,939,000.00 | -0.68 | 379.33 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 2,615 | Decreased | -2.57 | 0.15 | 494,000.00 | 12.02 | 377.79 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 299,138 | Increased | 1.16 | 0.18 | 56,512,000.00 | 16.46 | 188.92 | Form 13 |
| Freedom Day Solutions, Llc | 03-31-2021 | Com | 26,531 | Increased | 0.42 | 2.67 | 5,014,000.00 | 15.64 | 188.99 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 14,221 | Increased | 10.50 | 0.10 | 2,688,000.00 | 27.27 | 189.02 | Form 13 |
| Wespac Advisors, Llc | 03-31-2021 | Com | 11,786 | Decreased | -12.98 | 1.66 | 2,227,000.00 | 0.18 | 188.95 | Form 13 |
| Corundum Group, Inc. | 03-31-2021 | Cs | 2,477 | Decreased | -6.84 | 0.37 | 468,000.00 | 7.34 | 188.94 | Form 13 |
| First Long Island Investors, Llc | 03-31-2021 | Com | 116,436 | Decreased | -2.45 | 1.96 | 22,005,000.00 | 12.33 | 188.99 | Form 13 |
| Wharton Business Group, Llc | 03-31-2021 | Com | 2,615 | Maintained | 0.00 | 0.04 | 494,000.00 | 15.15 | 188.91 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 186.67 | Form 13 |
| Pictet Bank & Trust Ltd | 03-31-2021 | Com | 4,000 | New! | 0.00 | 0.45 | 756,000.00 | 0.00 | 189.00 | Form 13 |
| Barometer Capital Management Inc. | 03-31-2021 | Common | 4,300 | Increased | 38.71 | 0.13 | 808,196,000.00 | 59.81 | 187,952.56 | Form 13 |
| New England Professional Planning Group Inc. | 03-31-2021 | Com | 1,221 | New! | 0.00 | 0.14 | 225,000.00 | 0.00 | 184.28 | Form 13 |
| Callan Capital, Llc | 03-31-2021 | Com | 2,040 | Maintained | 0.00 | 0.07 | 386,000.00 | 15.22 | 189.22 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 1,355,551 | Increased | 32.54 | 1.92 | 256,186,000.00 | 52.62 | 188.99 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 54 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 185.19 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 545 | Decreased | -15.77 | 0.01 | 103,000.00 | -2.83 | 188.99 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 647 | Decreased | -4.71 | 0.03 | 122,000.00 | 9.91 | 188.56 | Form 13 |
| Somerset Group Llc | 03-31-2021 | Com | 9,913 | Maintained | 0.00 | 1.41 | 1,873,000.00 | 15.12 | 188.94 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 37,667 | Decreased | -0.94 | 0.94 | 7,119,000.00 | 14.07 | 189.00 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 52,534 | Increased | 1.10 | 1.32 | 9,928,000.00 | 16.40 | 188.98 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 5,080 | Increased | 105.09 | 0.64 | 960,000.00 | 135.87 | 188.98 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 17,820 | Maintained | 0.00 | 0.51 | 3,368,000.00 | 15.15 | 189.00 | Form 13 |
| Balentine Llc | 03-31-2021 | Com | 3,464 | Increased | 12.94 | 0.03 | 655,000.00 | 29.96 | 189.09 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 426,344 | Decreased | -2.31 | 0.33 | 80,575,000.00 | 12.49 | 566.96 | Form 13 |
| Verity Asset Management, Inc. | 03-31-2021 | Com | 4,271 | Decreased | -18.63 | 0.48 | 807,000.00 | -6.27 | 188.95 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 10,506 | Increased | 2.52 | 0.20 | 1,986,000.00 | 18.07 | 189.03 | Form 13 |
| Pictet North America Advisors Sa | 03-31-2021 | Com | 5,600 | Maintained | 0.00 | 0.12 | 1,058,000.00 | 15.13 | 188.93 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 2,213 | Decreased | -18.19 | 0.02 | 418,000.00 | -5.86 | 188.88 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 3,698 | Decreased | -0.70 | 0.09 | 699,000.00 | 14.40 | 189.02 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 2,259 | Decreased | -3.13 | 0.06 | 427,000.00 | 11.49 | 189.02 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 74,074 | Decreased | -0.48 | 0.61 | 13,999,000.00 | 14.59 | 188.99 | Form 13 |
| Sadoff Investment Management Llc | 03-31-2021 | Com | 296,206 | Decreased | -0.47 | 3.92 | 55,980,000.00 | 14.60 | 188.99 | Form 13 |
| D L Carlson Investment Group Inc | 03-31-2021 | Com | 41,704 | Decreased | -32.40 | 1.44 | 7,882,000.00 | -22.16 | 189.00 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 03-31-2021 | Com | 1,131,951 | Decreased | -7.96 | 2.30 | 213,927,000.00 | 5.98 | 1,133.92 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 4,000 | Decreased | -9.09 | 9.99 | 755,960,000.00 | 4.68 | 188,990.00 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 11,186 | Decreased | -2.09 | 0.23 | 2,114,000.00 | 12.75 | 375.69 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 1,099 | New! | 0.00 | 0.01 | 208,000.00 | 0.00 | 189.26 | Form 13 |
| Private Management Group Inc | 03-31-2021 | Com | 1,134 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 188.71 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 8,633 | Decreased | -2.81 | 0.59 | 1,632,000.00 | 11.93 | 189.04 | Form 13 |
| Boston Research & Management Inc | 03-31-2021 | Com | 1,060 | New! | 0.00 | 0.06 | 200,000.00 | 0.00 | 188.68 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 221,449 | Decreased | -2.73 | 0.58 | 41,852,000.00 | 12.00 | 188.99 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 5,931 | Increased | 2.22 | 0.17 | 1,121,000.00 | 17.75 | 378.10 | Form 13 |
| Covenant Partners, Llc | 03-31-2021 | Com | 2,271 | Decreased | -20.93 | 0.17 | 429,000.00 | -8.92 | 188.90 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 305,977 | Increased | 1554.11 | 1.59 | 57,827,000.00 | 1,804.71 | 188.99 | Form 13 |
| Kemper Corp Master Retirement Trust | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 8,386 | Increased | 451.35 | 0.11 | 1,585,000.00 | 534.00 | 189.01 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 17,491 | Increased | 13.46 | 0.12 | 3,306,000.00 | 30.67 | 567.23 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 6,067 | Increased | 10.43 | 0.10 | 1,147,000.00 | 27.16 | 2,291.58 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Com | 42,878 | Maintained | 0.00 | 0.98 | 8,104,000.00 | 0.00 | 189.00 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 25,987 | Decreased | -23.24 | 0.17 | 4,911,000.00 | -11.62 | 188.98 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 17,717 | Decreased | -0.48 | 0.27 | 3,348,000.00 | 14.58 | 188.97 | Form 13 |
| Interactive Financial Advisors | 03-31-2021 | C | 100 | Maintained | 0.00 | 0.01 | 19,000.00 | 18.75 | 190.00 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 1,044,608 | Decreased | -5.57 | 0.57 | 197,420,000.00 | 8.73 | 188.99 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morningstar Investment Services Llc | 03-31-2021 | Com | 119,155 | Decreased | -4.66 | 0.29 | 22,155,000.00 | 8.00 | 185.93 | Form 13 |
| Portland Global Advisors Llc | 03-31-2021 | Com | 32,867 | Increased | 0.24 | 1.32 | 6,212,000.00 | 15.44 | 189.00 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 16,295 | Decreased | -91.74 | 0.01 | 3,080,000.00 | -90.49 | 378.05 | Form 13 |
| Martin Investment Management, Llc | 03-31-2021 | Com | 5,952 | Increased | 258.34 | 0.32 | 1,125,000.00 | 312.09 | 189.01 | Form 13 |
| Kessler Investment Group, Llc | 03-31-2021 | Com | 9 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 750,973 | Increased | 1588.22 | 1.82 | 141,926,000.00 | 1,843.93 | 188.99 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 106,782 | Increased | 5.88 | 0.45 | 20,181,000.00 | 21.92 | 188.99 | Form 13 |
| Hilton Capital Management, Llc | 03-31-2021 | Common Stocks | 62,835 | New! | 0.00 | 1.29 | 11,875,000.00 | 0.00 | 188.99 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 1,252 | Maintained | 0.00 | 0.01 | 237,000.00 | 15.61 | 189.30 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 4,780 | Increased | 0.29 | 0.11 | 903,000.00 | 15.47 | 188.91 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 3,849 | Increased | 0.68 | 0.12 | 726,000.00 | 16.72 | 569.68 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Com | 560 | Decreased | -72.68 | 0.14 | 276,000.00 | -17.86 | 492.86 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Com | 26,968 | Decreased | -18.62 | 0.42 | 5,096,000.00 | -6.32 | 379.44 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 149,670 | Increased | 6.86 | 0.21 | 28,286,000.00 | 15.33 | 756.04 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 8,400 | Decreased | -2.05 | 0.22 | 1,587,000.00 | 12.87 | 755.20 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 211,583 | Increased | 19472.90 | 0.32 | 39,987,000.00 | 22,491.53 | 188.99 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 2,325 | Maintained | 0.00 | 0.03 | 439,000.00 | 15.22 | 188.82 | Form 13 |
| Shoker Investment Counsel, Inc. | 03-31-2021 | Com | 17,020 | Decreased | -2.25 | 1.69 | 3,216,000.00 | 12.57 | 188.95 | Form 13 |
| Barbara Oil Co. | 03-31-2021 | Com | 10,000 | Maintained | 0.00 | 0.91 | 1,890,000.00 | 15.17 | 189.00 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 03-31-2021 | Com | 41,290 | Increased | 2.23 | 2.26 | 7,803,000.00 | 17.71 | 188.98 | Form 13 |
| Covenant Multifamily Offices, Llc | 03-31-2021 | Com | 221,059 | Increased | 1152.46 | 8.54 | 41,778,000.00 | 1,342.11 | 188.99 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 143 | Maintained | 0.00 | 0.00 | 27,000.00 | 17.39 | 188.81 | Form 13 |
| Wakefield Asset Management Lllp | 03-31-2021 | Com | 1,508 | Decreased | -3.27 | 0.11 | 285,000.00 | 11.33 | 188.99 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 224,100 | Maintained | 0.00 | 0.59 | 42,353,000.00 | 15.15 | 188.99 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 3,535 | Decreased | -5.35 | 0.38 | 668,000.00 | 8.97 | 188.97 | Form 13 |
| Motley Fool Wealth Management, Llc | 03-31-2021 | Ordinary Shares | 11,562 | Increased | 1.74 | 0.10 | 2,185,000.00 | 17.16 | 188.98 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 4,221 | Maintained | 0.00 | 0.14 | 798,000.00 | 15.15 | 189.05 | Form 13 |
| Summit Financial Strategies, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 20,341 | Decreased | -1.98 | 0.05 | 3,844,000.00 | 12.86 | 378.06 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 03-31-2021 | Com | 1,700 | Maintained | 0.00 | 0.10 | 321,000.00 | 15.05 | 188.82 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 1,464 | Increased | 16.84 | 0.03 | 277,000.00 | 34.47 | 189.21 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 409 | Increased | 4.34 | 0.05 | 77,000.00 | 20.31 | 188.26 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 50,235 | Increased | 1.59 | 0.70 | 8,994,000.00 | 5.75 | 179.04 | Form 13 |
| Pointe Capital Management Llc | 03-31-2021 | Stock | 5,177 | Increased | 0.98 | 0.02 | 978,000.00 | 16.29 | 188.91 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 2,267 | Increased | 0.27 | 0.08 | 429,000.00 | 15.63 | 189.24 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 15,481 | Increased | 31.32 | 0.20 | 2,926,000,000.00 | 52.55 | 189,005.88 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 88 | Increased | 7.32 | 0.01 | 17,000.00 | 30.77 | 193.18 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 29,149 | Decreased | -2.66 | 0.71 | 5,509,000.00 | 12.09 | 188.99 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 46,445 | Decreased | -0.99 | 0.70 | 8,777,000.00 | 14.00 | 377.96 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 4,625 | Increased | 93.19 | 0.18 | 874,000.00 | 122.39 | 188.97 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 3,449 | Increased | 21.79 | 0.07 | 652,000.00 | 40.22 | 189.04 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 7,860 | Increased | 0.54 | 0.22 | 1,486,000.00 | 14.40 | 189.06 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Com | 5,412 | Increased | 0.59 | 0.45 | 1,023,000.00 | 15.86 | 189.02 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 66 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 181.82 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 118,280 | Decreased | -4.68 | 0.78 | 22,354,000.00 | 9.76 | 188.99 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 12,264 | Maintained | 0.00 | 0.03 | 2,317,000.00 | 15.16 | 188.93 | Form 13 |
| Tamar Securities, Llc | 03-31-2021 | Com | 2,108 | Increased | 0.09 | 0.15 | 398,000.00 | 15.03 | 188.80 | Form 13 |
| Arjuna Capital | 03-31-2021 | Com | 21,029 | Increased | 4.74 | 1.95 | 3,974,000.00 | 20.61 | 188.98 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 569 | Maintained | 0.00 | 0.07 | 108,000.00 | 16.13 | 189.81 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 2,387 | Decreased | -1.00 | 0.08 | 451,000.00 | 13.89 | 188.94 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 1,973 | Increased | 25.43 | 0.08 | 372,000.00 | 44.75 | 348.91 | Form 13 |
| Holistic Financial Partners | 03-31-2021 | Large-cap Core | 4,217 | Increased | 1.64 | 0.53 | 797,000.00 | 17.03 | 189.00 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 784 | Increased | 161.33 | 0.12 | 148,000.00 | 202.04 | 188.78 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 21,740 | Maintained | 0.00 | 0.70 | 4,109,000.00 | 15.16 | 377.99 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 186,722 | Increased | 3.64 | 0.24 | 35,287,000.00 | 19.34 | 566.60 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 1,262 | Decreased | -95.83 | 0.03 | 239,000.00 | -95.19 | 189.38 | Form 13 |
| Hotaling Investment Management, Llc | 03-31-2021 | Com | 16,237 | Increased | 4.69 | 1.38 | 3,069,000.00 | 20.54 | 189.01 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 3,649 | Increased | 7.32 | 0.21 | 690,000.00 | 23.66 | 189.09 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 3,406 | Decreased | -0.67 | 0.15 | 644,000.00 | 9.52 | 189.08 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 6,108 | Increased | 6.08 | 0.37 | 1,154,000.00 | 22.12 | 188.93 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 9,378 | New! | 0.00 | 0.29 | 1,772,000.00 | 0.00 | 188.95 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 50,552 | Decreased | -14.08 | 0.49 | 9,555,000.00 | -1.08 | 189.01 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 95,423 | Increased | 1.42 | 0.20 | 18,034,000.00 | 16.95 | 568.90 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 3,340 | Increased | 3.28 | 0.22 | 631,000.00 | 18.83 | 188.92 | Form 13 |
| Innovative Portfolios | 03-31-2021 | Com | 1,401 | Maintained | 0.00 | 0.01 | 265,000.00 | 0.00 | 189.15 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 1,701 | Maintained | 0.00 | 9.99 | 321,471,000.00 | 15.15 | 188,989.42 | Form 13 |
| Mcrae Capital Management Inc | 03-31-2021 | Com | 1,950 | Decreased | -2.01 | 0.09 | 369,000.00 | 12.84 | 189.23 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 18,673 | Increased | 1.72 | 0.00 | 3,529,000.00 | 17.13 | 188.99 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 1,221,018 | Increased | 1.07 | 0.17 | 230,760,000.00 | 16.38 | 188.99 | Form 13 |
| Palisade Capital Management Llc/nj | 03-31-2021 | Com | 29,025 | Maintained | 0.00 | 0.13 | 5,485,000.00 | 15.13 | 188.98 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 29,307 | Increased | 2.39 | 0.30 | 5,539,000.00 | 17.90 | 189.00 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 61,585 | Decreased | -21.95 | 0.24 | 11,639,000.00 | -10.13 | 188.99 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 623,932 | Increased | 28.06 | 0.24 | 117,917,000.00 | 47.46 | 188.99 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 150 | Decreased | -60.00 | 0.02 | 28,000.00 | -54.84 | 186.67 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Texas Instrs Inc Com | 543 | Maintained | 0.00 | 0.01 | 103,000.00 | 15.73 | 189.69 | Form 13 |
| Argent Capital Management Llc | 03-31-2021 | Com | 12,639 | Increased | 0.02 | 0.08 | 2,389,000.00 | 15.19 | 189.02 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 1,678,423 | Decreased | -15.10 | 0.47 | 317,205,000.00 | -2.24 | 566.94 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 11,684 | Decreased | -7.59 | 0.30 | 2,208,000.00 | 6.41 | 188.98 | Form 13 |
| Greylin Investment Mangement Inc | 03-31-2021 | Com | 4,100 | Maintained | 0.00 | 0.16 | 775,000.00 | 15.16 | 189.02 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 33,853 | Decreased | -2.18 | 1.47 | 6,397,000.00 | 12.60 | 188.96 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 15,979,373 | Increased | 3.01 | 0.46 | 3,012,758,000.00 | 18.59 | 188.54 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 385,257 | Increased | 12.48 | 0.72 | 72,787,000.00 | 29.53 | 566.80 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Com | 4,435 | Maintained | 0.00 | 0.05 | 838,000.00 | 15.11 | 188.95 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 11,465 | Decreased | -5.25 | 0.16 | 2,166,770,000.00 | 9.10 | 188,989.97 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 1,614,968 | Increased | 1.56 | 0.77 | 305,212,000.00 | 16.94 | 377.97 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 52,040 | Increased | 2.66 | 0.53 | 9,835,000.00 | 18.21 | 188.99 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 03-31-2021 | Com | 1,497 | Increased | 1.98 | 0.03 | 283,000.00 | 17.43 | 189.04 | Form 13 |
| Taurus Asset Management, Llc | 03-31-2021 | Com | 101,303 | Decreased | -0.49 | 2.21 | 19,145,000.00 | 14.58 | 188.99 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 13,859 | Decreased | -0.07 | 0.24 | 2,619,000.00 | 15.07 | 188.97 | Form 13 |
| Weil Company, Inc. | 03-31-2021 | Com | 3,480 | Increased | 0.49 | 0.37 | 658,000.00 | 15.85 | 189.08 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 4,282 | Decreased | -82.11 | 0.04 | 809,000.00 | -79.40 | 188.93 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 1,255 | Maintained | 0.00 | 0.01 | 237,000.00 | 15.05 | 188.84 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 19,096 | Decreased | -4.42 | 0.13 | 3,609,000.00 | 10.06 | 188.99 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 92,649 | Increased | 7.94 | 0.61 | 17,509,000.00 | 24.29 | 188.98 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 128,957 | Increased | 176.85 | 0.36 | 24,372,000.00 | 218.80 | 377.99 | Form 13 |
| Twin Focus Capital Partners, Llc | 03-31-2021 | Com | 1,402 | Increased | 0.57 | 0.08 | 265,000.00 | 15.72 | 189.02 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Com | 4,818 | Maintained | 0.00 | 0.38 | 911,000.00 | 15.17 | 189.08 | Form 13 |
| Wbi Investments, Inc. | 03-31-2021 | Com | 9,179 | Increased | 99.98 | 0.27 | 1,735,000.00 | 130.41 | 378.15 | Form 13 |
| Financial Engines Advisors L.l.c. | 03-31-2021 | Common Stock | 1,607 | Maintained | 0.00 | 0.00 | 304,000.00 | 0.00 | 189.17 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 1,068,455 | Increased | 2.47 | 0.43 | 201,925,000.00 | 17.99 | 188.99 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 1,105,302 | Increased | 12.87 | 0.44 | 199,038,000.00 | 23.83 | 845.51 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com | 10,179 | Decreased | -3.09 | 0.23 | 1,924,000.00 | 11.60 | 189.02 | Form 13 |
| Montrusco Bolton Investments Inc. | 03-31-2021 | Com | 261,359 | Decreased | -6.20 | 1.57 | 48,288,000.00 | 8.22 | 184.76 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 64,822 | Decreased | -1.43 | 0.59 | 12,251,000.00 | 13.51 | 378.00 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 444,724 | Decreased | -4.32 | 1.16 | 84,048,000.00 | 10.17 | 377.98 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 19,210 | Maintained | 0.00 | 0.34 | 3,630,000.00 | 15.13 | 188.96 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Com | 2,124 | Maintained | 0.00 | 0.08 | 401,000.00 | 14.90 | 188.79 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 37,949 | Decreased | -3.86 | 0.30 | 7,172,000.00 | 10.70 | 188.99 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 31,645 | Increased | 2.14 | 0.00 | 5,980,000.00 | 35.14 | 188.97 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 3,257 | Maintained | 0.00 | 0.01 | 616,000.00 | 15.14 | 189.13 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 03-31-2021 | Com | 19,644 | Increased | 19.28 | 1.83 | 3,713,000.00 | 37.37 | 189.01 | Form 13 |
| Bessemer Securities Llc | 03-31-2021 | Sc | 20,925 | Increased | 54.89 | 1.67 | 3,955,000.00 | 78.39 | 189.01 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 1,480 | Increased | 2.49 | 0.05 | 280,000.00 | 18.14 | 378.30 | Form 13 |
| Atlanta Capital Management Co L L C | 03-31-2021 | Com | 402,246 | Decreased | -5.11 | 0.27 | 76,020,000.00 | 9.26 | 188.99 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 1,272 | New! | 0.00 | 0.02 | 240,000.00 | 0.00 | 188.68 | Form 13 |
| Davis Selected Advisers | 03-31-2021 | Common | 3,308,255 | Decreased | -3.35 | 2.74 | 625,227,000.00 | 11.29 | 188.99 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 3,225,497 | Maintained | 0.00 | 1.46 | 609,587,000.00 | 0.00 | 2,267.65 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 15,302 | Decreased | -94.40 | 0.00 | 2,892,000.00 | -93.55 | 377.99 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lcnb Corp | 03-31-2021 | Common Stock | 2,324 | Decreased | -4.79 | 0.24 | 439,000.00 | 9.48 | 188.90 | Form 13 |
| Bowen Hanes & Co Inc | 03-31-2021 | Com | 412,246 | Decreased | -2.23 | 2.63 | 77,910,000.00 | 12.57 | 188.99 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 5,348 | Increased | 18.45 | 0.04 | 1,011,000.00 | 36.44 | 189.04 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 2,900 | Decreased | -23.68 | 0.00 | 548,000.00 | -12.04 | 188.97 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 312,655 | Decreased | -8.29 | 0.29 | 59,089,000.00 | 5.60 | 188.99 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 133,509 | Decreased | -36.24 | 0.11 | 25,232,000.00 | -26.58 | 188.99 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 539,755 | Decreased | -6.93 | 2.33 | 102,008,000.00 | 7.17 | 188.99 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 407,088 | Decreased | -11.76 | 0.52 | 76,935,000.00 | 1.60 | 755.95 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 23,383 | Increased | 2.82 | 0.09 | 4,417,000.00 | 18.42 | 188.90 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 3,620 | Increased | 12.42 | 0.02 | 684,000.00 | 29.55 | 188.95 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 76,949 | Decreased | -56.71 | 0.08 | 14,543,000.00 | -50.16 | 189.00 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 608 | Increased | 68.89 | 0.00 | 115,000.00 | 94.92 | 378.60 | Form 13 |
| First Eagle Investment Management, Llc | 03-31-2021 | Com | 3,636,536 | Decreased | -9.11 | 1.83 | 687,269,000.00 | 4.66 | 188.99 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 5,554,192 | Decreased | -15.19 | 0.78 | 1,049,687,000.00 | -2.35 | 188.99 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 18,575 | Maintained | 0.00 | 0.17 | 3,510,000.00 | 15.12 | 188.96 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 2,077,730 | Increased | 8.62 | 2.14 | 392,670,000.00 | 25.08 | 188.99 | Form 13 |
| Richard C. Young & Co., Ltd. | 03-31-2021 | Com | 109,846 | Increased | 3.41 | 2.76 | 20,760,000.00 | 19.07 | 188.99 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 115,597 | Decreased | -9.76 | 0.77 | 21,846,000.00 | 3.90 | 377.97 | Form 13 |
| Whalerock Point Partners, Llc | 03-31-2021 | Com | 3,143 | Increased | 21.21 | 0.26 | 593,996,000.00 | 139,335.68 | 188,990.14 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 22,469,849 | Maintained | 0.00 | 0.85 | 4,246,577,000.00 | 0.00 | 3,779.72 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 1,458 | Increased | 6.89 | 0.07 | 276,000.00 | 23.21 | 189.30 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 3,884 | Decreased | -1.87 | 0.11 | 734,000.00 | 12.92 | 188.98 | Form 13 |
| Ativo Capital Management Llc | 03-31-2021 | Com | 10,568 | Decreased | -0.65 | 0.85 | 1,997,000.00 | 14.38 | 188.97 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 2,613 | Decreased | -0.27 | 0.14 | 494,000.00 | 14.88 | 189.05 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 210,013 | Increased | 35.83 | 1.83 | 39,690,000.00 | 56.40 | 188.99 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 530,879 | Decreased | -7.75 | 0.32 | 100,331,000.00 | 6.23 | 188.99 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Com | 1,496 | Maintained | 0.00 | 0.07 | 283,000.00 | 15.04 | 189.17 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 21,295 | Decreased | -13.89 | 0.22 | 4,025,000.00 | -0.84 | 189.01 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 45,406 | Maintained | 0.00 | 0.53 | 7,451,000.00 | 0.00 | 164.10 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 144 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 166.67 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 22,805 | Decreased | -15.66 | 0.15 | 4,306,000.00 | -3.00 | 573.73 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 2,808,332 | Increased | 1.67 | 0.50 | 529,521,000.00 | 16.91 | 375.64 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 25,947 | Decreased | -2.70 | 0.03 | 4,904,000.00 | 12.04 | 189.00 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 524 | Decreased | -38.13 | 0.01 | 99,000.00 | -28.78 | 188.93 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com | 1,829 | Increased | 22.51 | 0.02 | 346,000.00 | 41.22 | 189.17 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 29 | Increased | 11.54 | 0.00 | 5,000.00 | 25.00 | 172.41 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 5,386 | Decreased | -73.10 | 0.22 | 1,017,000.00 | -69.05 | 188.82 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 154,495 | Increased | 17.34 | 0.34 | 29,199,000.00 | 35.12 | 189.00 | Form 13 |
| Drexel Morgan & Co. | 03-31-2021 | Com | 1,420 | Decreased | -0.49 | 0.07 | 268,000.00 | 14.53 | 188.73 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 4,057 | Increased | 17.80 | 0.12 | 767,000.00 | 230.60 | 4,887.37 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 4,759 | Decreased | -0.04 | 0.35 | 901,000.00 | 15.36 | 189.33 | Form 13 |
| Stelac Advisory Services Llc | 03-31-2021 | Com | 1,014 | Decreased | -11.83 | 0.05 | 192,000.00 | 1.59 | 189.35 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 823,434 | Increased | 1.85 | 0.16 | 155,621,000.00 | 17.28 | 567.04 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 1,108,849 | Increased | 35.20 | 0.52 | 209,561,000.00 | 55.68 | 188.99 | Form 13 |
| Magellan Asset Management Ltd | 03-31-2021 | Com | 971 | Decreased | -9.59 | 0.00 | 184,000.00 | 4.55 | 189.50 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 82,837 | Increased | 0.24 | 0.26 | 15,655,000.00 | 15.42 | 188.99 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 3,207 | Increased | 7.73 | 0.21 | 606,000.00 | 23.93 | 188.96 | Form 13 |
| Spark Investment Management Llc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.25 | 377,000.00 | 14.94 | 188.50 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 327,611 | Decreased | -4.83 | 0.22 | 61,916,000.00 | 9.59 | 566.98 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 41,108 | Maintained | 0.00 | 1.00 | 7,769,000,000.00 | 115,047.47 | 188,989.98 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 9,413 | Maintained | 0.00 | 0.29 | 1,545,000.00 | 0.00 | 164.13 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 8,808 | Increased | 34.62 | 0.03 | 1,663,000.00 | 54.99 | 377.50 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 289,905 | Increased | 21.48 | 0.31 | 54,789,000.00 | 39.88 | 188.99 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 204 | Maintained | 0.00 | 0.01 | 39,000.00 | 18.18 | 191.18 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com | 13,167 | Maintained | 0.00 | 0.19 | 2,488,000.00 | 15.13 | 188.96 | Form 13 |
| Ckw Financial Group | 03-31-2021 | Com | 1,505 | Maintained | 0.00 | 0.05 | 284,000.00 | 14.98 | 188.70 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 1,690 | Maintained | 0.00 | 0.04 | 319,000.00 | 15.16 | 188.76 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 03-31-2021 | Com | 2,573 | Decreased | -0.96 | 0.14 | 486,000.00 | 14.08 | 188.88 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 2,784 | Decreased | -93.89 | 0.05 | 526,000.00 | -92.96 | 188.94 | Form 13 |
| William Blair Investment Management, Llc | 03-31-2021 | Com | 574,023 | Increased | 2.05 | 0.35 | 108,485,000.00 | 17.51 | 188.99 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 325,422 | Increased | 30.41 | 0.17 | 61,502,000.00 | 50.17 | 377.99 | Form 13 |
| Bristol Gate Capital Partners Inc. | 03-31-2021 | Com | 435,832 | Decreased | -1.98 | 4.92 | 82,368,000.00 | 12.87 | 188.99 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 26,020 | Decreased | -0.27 | 0.14 | 4,918,000.00 | 14.85 | 189.01 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 5,376 | Increased | 48.18 | 0.15 | 1,016,000.00 | 70.76 | 188.99 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 11,104 | Increased | 45.68 | 0.24 | 2,099,000.00 | 67.79 | 189.03 | Form 13 |
| Kalos Management, Inc. | 03-31-2021 | Com | 1,215 | New! | 0.00 | 0.07 | 226,000.00 | 0.00 | 186.01 | Form 13 |
| Cornerstone Advisory, Llc | 03-31-2021 | Com | 1,999 | Maintained | 0.00 | 0.07 | 378,000.00 | 15.24 | 189.09 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 187,329 | Increased | 5.87 | 0.08 | 35,455,000.00 | 22.03 | 1,894.56 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 7,542 | Increased | 49.82 | 0.10 | 1,425,000.00 | 72.52 | 188.94 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 3,627 | Maintained | 0.00 | 0.07 | 685,000.00 | 15.13 | 188.86 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 2,393 | Increased | 5.98 | 0.07 | 452,000.00 | 21.83 | 188.88 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 183,499 | Decreased | -2.70 | 0.48 | 34,679,000.00 | 12.04 | 188.99 | Form 13 |
| Omnistar Financial Group, Inc. | 03-31-2021 | Com | 4,220 | Decreased | -65.96 | 1.02 | 798,000.00 | -60.79 | 189.10 | Form 13 |
| Epstein & White Financial Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abbot Financial Management, Inc. | 03-31-2021 | Com | 9,543 | Increased | 0.03 | 0.82 | 1,804,000.00 | 15.20 | 189.04 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 5,274 | Increased | 11.43 | 0.23 | 997,000.00 | 28.31 | 189.04 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 683 | Maintained | 0.00 | 0.18 | 129,000.00 | 0.00 | 188.87 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 349 | Maintained | 0.00 | 0.02 | 66,000.00 | 0.00 | 189.11 | Form 13 |
| Avitas Wealth Management Llc | 03-31-2021 | Com | 17,098 | Increased | 31.21 | 0.63 | 3,231,000.00 | 51.05 | 188.97 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 5,196 | Increased | 25.90 | 0.04 | 982,000.00 | 45.05 | 188.99 | Form 13 |
| Distillate Capital Partners Llc | 03-31-2021 | Com | 19,877 | Increased | 33.92 | 1.22 | 3,757,000.00 | 55.57 | 189.01 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 03-31-2021 | Com | 22,355 | Decreased | -2.02 | 2.72 | 4,225,000.00 | 12.82 | 189.00 | Form 13 |
| Principal Street Partners, Llc | 03-31-2021 | Common Stock | 76,636 | Increased | 135.67 | 1.87 | 14,483,000.00 | 171.37 | 188.98 | Form 13 |
| Fairhaven Wealth Management, Llc | 03-31-2021 | Com | 1,060 | New! | 0.00 | 0.08 | 200,000.00 | 0.00 | 188.68 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com | 43,877 | Decreased | -0.56 | 0.69 | 8,292,000.00 | 14.50 | 188.98 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Com | 1,256 | Maintained | 0.00 | 0.06 | 237,000.00 | 0.00 | 377.25 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 4,896 | Decreased | -16.28 | 0.26 | 925,000.00 | -3.65 | 188.93 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 1,535 | Increased | 1.12 | 0.08 | 290,000.00 | 16.47 | 380.16 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 10,000 | Maintained | 0.00 | 0.17 | 1,890,000.00 | 15.17 | 189.00 | Form 13 |
| Core Alternative Capital | 03-31-2021 | Com | 15,852 | Decreased | -3.44 | 0.85 | 2,997,000.00 | 11.25 | 189.06 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 7,164 | Decreased | -3.90 | 0.24 | 1,354,000.00 | 10.62 | 189.00 | Form 13 |
| Winning Points Advisors, Llc | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.21 | 283,000.00 | -99.89 | 188.67 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 1,727 | Increased | 114.00 | 0.01 | 326,000.00 | 146.97 | 188.77 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Com | 5,430 | Increased | 25.17 | 0.16 | 1,053,000.00 | 47.89 | 193.92 | Form 13 |
| Aberdeen Wealth Management Llc | 03-31-2021 | Com | 4,730 | Decreased | -3.13 | 0.71 | 894,000.00 | 11.61 | 189.01 | Form 13 |
| Advanced Research Investment Solutions, Llc | 03-31-2021 | Stock | 77 | Maintained | 0.00 | 0.02 | 15,000.00 | 15.38 | 194.81 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Com | 13,965 | Decreased | -3.06 | 0.41 | 2,639,000.00 | 11.63 | 377.93 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 6,106 | Increased | 9.37 | 0.30 | 1,154,000.00 | 25.98 | 188.99 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 2,883 | Increased | 1071.95 | 0.18 | 545,000.00 | 1,262.50 | 189.04 | Form 13 |
| Novapoint Capital, Llc | 03-31-2021 | Com | 18,800 | Decreased | -1.17 | 1.66 | 3,553,000.00 | 13.81 | 188.99 | Form 13 |
| Capital Cs Group, Llc | 03-31-2021 | Com | 5,187 | New! | 0.00 | 0.96 | 980,000.00 | 0.00 | 188.93 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 434 | Increased | 0.23 | 0.02 | 82,000.00 | 15.49 | 188.94 | Form 13 |
| Axiom Financial Strategies, Llc | 03-31-2021 | Stock | 1,174 | New! | 0.00 | 0.11 | 222,000.00 | 0.00 | 189.10 | Form 13 |
| Baron Financial Group, Llc | 03-31-2021 | Com | 238 | Increased | 0.42 | 0.03 | 45,007,000.00 | 15.65 | 189,105.04 | Form 13 |
| Goalvest Advisory Llc | 03-31-2021 | Stock | 315 | Maintained | 0.00 | 0.04 | 60,000.00 | 15.38 | 190.48 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 21,480 | New! | 0.00 | 0.33 | 4,060,000.00 | 0.00 | 189.01 | Form 13 |
| Mach-1 Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden State Equity Partners | 03-31-2021 | Com | 1,198 | Decreased | -5.37 | 0.13 | 226,000.00 | 9.18 | 188.65 | Form 13 |
| Kensington Investment Counsel, Llc | 03-31-2021 | Stock | 9,883 | Increased | 12.92 | 1.40 | 1,868,000.00 | 30.08 | 189.01 | Form 13 |
| 3d/l Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Com | 20 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Com | 46,567 | Increased | 256.64 | 0.87 | 8,801,000.00 | 310.69 | 189.00 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 1,997,393 | Increased | 12.61 | 0.20 | 377,489,000.00 | 29.67 | 1,341.95 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 03-31-2021 | Com | 1,539,155 | Decreased | -12.32 | 0.92 | 290,885,000.00 | 0.97 | 377.98 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 141,220 | Decreased | -11.29 | 0.93 | 26,681,000.00 | 2.16 | 188.93 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 5,426 | Decreased | -30.76 | 0.06 | 1,025,000.00 | -20.30 | 377.82 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 876,655 | New! | 0.00 | 0.77 | 165,679,000.00 | 0.00 | 188.99 | Form 13 |
| Trustco Bank Corp N Y | 03-31-2021 | Common Stock | 10,525 | Decreased | -2.32 | 1.67 | 1,989,000.00 | 12.44 | 188.98 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 8,745,698 | Decreased | -20.09 | 0.68 | 1,652,843,000.00 | -7.99 | 1,900.00 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 207,629 | Increased | 25.88 | 9.99 | 39,239,805,000.00 | 44.95 | 2,267,879.52 | Form 13 |
| Laird Norton Trust Company, Llc | 03-31-2021 | Com | 2,637 | Maintained | 0.00 | 0.05 | 432,000.00 | -0.23 | 163.82 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 6,042,325 | Decreased | -2.31 | 0.26 | 1,141,939,000.00 | 13.14 | 1,134.00 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 86,011 | Decreased | -3.72 | 0.60 | 16,255,000.00 | 10.86 | 188.99 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 6,345 | Increased | 153.50 | 0.08 | 1,199,000.00 | 277.04 | 188.97 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 653 | Maintained | 0.00 | 0.02 | 123,000.00 | 14.95 | 188.36 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 1,829 | Maintained | 0.00 | 0.02 | 346,000.00 | 15.33 | 189.17 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 2,783,099 | Increased | 37.52 | 0.34 | 525,977,000.00 | 58.35 | 2,267.70 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 10,527 | Decreased | -0.89 | 0.13 | 1,989,000.00 | 14.11 | 188.94 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 109,548 | Increased | 22.63 | 0.41 | 20,685,000.00 | 41.08 | 188.82 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 1,710,307 | Increased | 38.20 | 0.88 | 323,231,000.00 | 59.13 | 377.98 | Form 13 |
| Weitz Investment Management, Inc. | 03-31-2021 | Com | 190,200 | Decreased | -13.74 | 1.59 | 35,946,000.00 | -0.68 | 188.99 | Form 13 |
| Winslow Capital Management, Llc | 03-31-2021 | Com | 1,316,827 | Decreased | -19.95 | 1.06 | 248,868,000.00 | -7.82 | 566.97 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 314,870 | Decreased | -0.40 | 0.22 | 59,507,000.00 | 14.69 | 188.99 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 32,022 | Decreased | -0.11 | 0.25 | 6,060,000.00 | 15.17 | 189.24 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 2,902 | Decreased | -1.53 | 0.11 | 548,000.00 | 13.22 | 188.84 | Form 13 |
| Schwartz Investment Counsel Inc | 03-31-2021 | Com | 563,800 | Decreased | -0.02 | 4.63 | 106,553,000.00 | 15.13 | 188.99 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 19,671,237 | Decreased | -0.84 | 1.15 | 3,717,668,000.00 | 14.18 | 1,512.10 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 53,311 | Decreased | -4.09 | 0.38 | 10,075,000.00 | 10.44 | 188.99 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 195,313 | Increased | 0.55 | 1.72 | 36,912,000.00 | 15.78 | 188.99 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 67,256 | Decreased | -5.59 | 1.34 | 12,711,000.00 | 8.71 | 188.99 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 118,353 | Increased | 2.58 | 0.23 | 22,368,000.00 | 18.12 | 188.99 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 4,085,900 | Increased | 2.78 | 0.52 | 797,569,000.00 | 17.12 | 1,952.01 | Form 13 |
| Skba Capital Management Llc | 03-31-2021 | Com | 39,950 | Decreased | -6.55 | 1.20 | 7,550,000.00 | 7.60 | 188.99 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 582,576 | Increased | 2.14 | 9.99 | 110,102,000.00 | 17.61 | 378.00 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 3,399,953 | Decreased | -2.21 | 2.36 | 642,558,000.00 | 12.60 | 945.12 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 22,045 | Decreased | -0.04 | 0.21 | 4,166,000.00 | 15.08 | 188.98 | Form 13 |
| Renaissance Group Llc | 03-31-2021 | Com | 174,807 | Decreased | -4.05 | 1.40 | 33,037,000.00 | 10.48 | 188.99 | Form 13 |
| Olstein Capital Management, L.p. | 03-31-2021 | Com | 20,000 | Decreased | -4.76 | 0.53 | 3,780,000.00 | 9.66 | 189.00 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 4,825,075 | Increased | 29.37 | 0.54 | 911,889,000.00 | 48.96 | 3,398.89 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 174,966 | Increased | 117.30 | 1.16 | 33,066,000.00 | 150.20 | 377.98 | Form 13 |
| Edgar Lomax Co/va | 03-31-2021 | Com | 94,930 | Increased | 6.77 | 1.12 | 17,941,000.00 | 22.94 | 188.99 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 11,110 | Increased | 3.81 | 1.44 | 2,100,000.00 | 19.59 | 378.02 | Form 13 |
| United Services Automobile Association | 03-31-2021 | Common Stock | 216,109 | Increased | 7.50 | 0.74 | 40,831,000.00 | 23.81 | 188.94 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 200,387 | Increased | 13.64 | 0.16 | 37,871,000.00 | 30.85 | 188.99 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 83,385,656 | Decreased | -1.47 | 0.42 | 15,759,056,000.00 | 13.45 | 1,322.98 | Form 13 |
| Soros Fund Management Llc | 03-31-2021 | Com | 236,009 | Increased | 266.99 | 0.84 | 44,603,000.00 | 322.58 | 188.99 | Form 13 |
| Quest Investment Management Llc | 03-31-2021 | Com | 87,791 | Decreased | -17.76 | 1.52 | 16,592,000.00 | -5.30 | 188.99 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 64,515 | Increased | 7.94 | 0.32 | 12,194,000.00 | 24.30 | 567.49 | Form 13 |
| Omers Administration Corp | 03-31-2021 | Com | 15,137 | Maintained | 0.00 | 0.05 | 2,861,000.00 | 15.18 | 189.01 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 320,744 | Increased | 4.18 | 0.38 | 60,617,000.00 | 19.96 | 377.98 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 32,453 | Decreased | -1.23 | 0.23 | 6,133,000.00 | 13.74 | 377.92 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 2,480,220 | Increased | 7.86 | 0.53 | 468,737,000.00 | 24.19 | 377.98 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 290,768 | Decreased | -13.75 | 1.74 | 54,952,000.00 | -0.68 | 188.99 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 19,029 | Increased | 178.53 | 0.34 | 3,596,000.00 | 220.79 | 188.97 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 516,658 | Increased | 3.75 | 0.39 | 97,642,000.00 | 21.59 | 188.99 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Com | 32,800 | Increased | 55.12 | 0.07 | 6,199,000.00 | 78.59 | 188.99 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 39,945 | Increased | 374.52 | 0.31 | 7,550,000.00 | 446.31 | 378.36 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 380,900 | Decreased | -0.57 | 0.48 | 71,986,000.00 | 14.49 | 188.99 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 1,418,972 | Decreased | -3.43 | 0.27 | 268,172,000.00 | 11.20 | 188.99 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 69,888 | Decreased | -32.10 | 0.12 | 13,208,000.00 | -21.81 | 377.94 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 03-31-2021 | Com | 25,537 | Maintained | 0.00 | 2.10 | 4,826,000.00 | 15.15 | 188.98 | Form 13 |
| Markston International Llc | 03-31-2021 | Common Stock | 6,152 | Decreased | -59.93 | 0.13 | 1,163,000.00 | -53.85 | 378.24 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 991 | Maintained | 0.00 | 0.14 | 187,000.00 | 14.72 | 188.70 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com | 27,150 | Maintained | 0.00 | 0.18 | 5,131,000.00 | 15.15 | 188.99 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 4,106 | Decreased | -4.62 | 0.18 | 776,000.00 | 9.76 | 188.99 | Form 13 |
| Marietta Investment Partners Llc | 03-31-2021 | Com | 3,000 | Maintained | 0.00 | 0.14 | 567,000.00 | 15.24 | 189.00 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 26,099 | Decreased | -1.25 | 0.30 | 4,932,000.00 | 13.69 | 188.97 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 2,656 | Increased | 7.92 | 0.03 | 502,000.00 | 24.26 | 189.01 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 692 | New! | 0.00 | 0.01 | 131,000.00 | 0.00 | 189.31 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 2,509,812 | Increased | 0.04 | 0.57 | 474,329,000.00 | 15.20 | 188.99 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 122,583 | Increased | 7.23 | 0.89 | 23,167,000.00 | 23.47 | 188.99 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 49,652 | Decreased | -7.30 | 0.41 | 9,384,000.00 | 6.75 | 189.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 184,364 | Increased | 10.99 | 0.07 | 34,842,000.00 | 27.79 | 188.98 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 18,717 | Increased | 5.93 | 0.07 | 3,537,000.00 | 21.97 | 188.97 | Form 13 |
| Thornburg Investment Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 192,089 | Decreased | -0.67 | 0.29 | 36,303,000.00 | 14.37 | 188.99 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 296,059 | Decreased | -40.65 | 0.07 | 55,952,000.00 | -31.66 | 188.99 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 03-31-2021 | Com | 688,792 | Decreased | -16.34 | 0.40 | 130,175,000.00 | -3.67 | 188.99 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 167,315 | Decreased | -73.71 | 0.32 | 31,621,000.00 | -69.73 | 188.99 | Form 13 |
| Natixis Investment Managers International | 03-31-2021 | Common Stock | 492,360 | Decreased | -4.89 | 6.36 | 93,051,000.00 | 9.51 | 188.99 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 4,014,071 | Decreased | -0.31 | 0.92 | 758,618,000.00 | 14.80 | 565.47 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 780 | Maintained | 0.00 | 0.02 | 147,000.00 | 14.84 | 188.46 | Form 13 |
| London Co Of Virginia | 03-31-2021 | Com | 2,835,804 | Decreased | -0.07 | 3.07 | 535,939,000.00 | 15.06 | 188.99 | Form 13 |
| Natixis | 03-31-2021 | Co | 391,601 | Decreased | -65.82 | 0.24 | 73,602,000.00 | -60.62 | 374.62 | Form 13 |
| Algert Global Llc | 03-31-2021 | Com | 10,288 | Decreased | -42.93 | 0.62 | 1,944,000.00 | -34.30 | 188.96 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 24,196 | Decreased | -9.23 | 0.35 | 4,572,000.00 | 4.50 | 377.49 | Form 13 |
| Dsc Advisors, L.p. | 03-31-2021 | Com | 1,388 | New! | 0.00 | 0.16 | 262,000.00 | 0.00 | 188.76 | Form 13 |
| Maple Capital Management, Inc. | 03-31-2021 | Com | 122,156 | Increased | 2.76 | 3.41 | 23,086,000.00 | 18.32 | 188.99 | Form 13 |
| Saturna Capital Corp | 03-31-2021 | Common Stock | 261,859 | Increased | 0.51 | 1.10 | 49,489,000.00 | 15.73 | 188.99 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 506,700 | Increased | 16.02 | 9.99 | 95,761,233,000.00 | 33.59 | 377,980.00 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 83,754 | Increased | 0.56 | 1.07 | 15,829,000.00 | 15.80 | 188.99 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 19,637 | Decreased | -2.58 | 0.08 | 3,711,000.00 | 12.15 | 188.98 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Com | 3,960 | Decreased | -14.82 | 0.17 | 748,000.00 | -1.97 | 188.89 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 68,140 | Decreased | -0.55 | 0.07 | 12,878,000.00 | 14.51 | 188.99 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 25,681 | Decreased | -2.49 | 9.99 | 4,853,452,000.00 | 12.27 | 188,989.99 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 60,119 | Decreased | -0.16 | 0.02 | 11,361,000.00 | 14.95 | 566.36 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 2,675 | Increased | 8.08 | 0.09 | 506,000.00 | 24.63 | 189.16 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Findlay Park Partners Llp | 03-31-2021 | Com | 690,323 | Decreased | -34.54 | 0.91 | 130,464,000.00 | -24.62 | 188.99 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 2,500 | Maintained | 0.00 | 0.01 | 472,000.00 | 15.12 | 188.80 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campbell & Co Investment Adviser Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 1,192,963 | Increased | 20.42 | 0.71 | 225,458,000.00 | 38.66 | 188.99 | Form 13 |
| Kempen Capital Management N.v. | 03-31-2021 | Com | 6,393 | Increased | 7.18 | 0.06 | 1,208,000.00 | 23.39 | 188.96 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 143,287 | Decreased | -0.25 | 0.65 | 27,080,000.00 | 14.85 | 188.99 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 5,178 | Increased | 10.83 | 0.06 | 979,000.00 | 27.64 | 189.07 | Form 13 |
| Aureus Asset Management, Llc | 03-31-2021 | Stock | 1,358 | Decreased | -8.24 | 0.02 | 257,000.00 | 5.76 | 189.25 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 457 | New! | 0.00 | 0.01 | 86,000.00 | 0.00 | 188.18 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 2,353 | Decreased | -47.56 | 0.08 | 445,000.00 | -39.54 | 189.12 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 441,300 | Increased | 2042.23 | 0.45 | 83,400,000.00 | 2,366.73 | 377.97 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 87,026 | Increased | 20.73 | 0.11 | 16,447,000.00 | 39.02 | 188.99 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 219,436 | Decreased | -5.59 | 0.53 | 41,471,000.00 | 8.71 | 188.99 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 17,336 | Increased | 4.21 | 0.28 | 3,276,000.00 | 20.00 | 188.97 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 2,830 | Increased | 1.04 | 9.99 | 535,000.00 | 16.30 | 189.05 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 606,530 | Decreased | -6.96 | 0.37 | 114,628,000.00 | 7.14 | 188.99 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 386,434 | Decreased | -6.13 | 0.11 | 73,033,000.00 | 8.09 | 756.09 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 2,005,958 | Increased | 0.02 | 0.09 | 379,106,000.00 | 15.17 | 188.99 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 7,982,217 | Increased | 0.01 | 0.28 | 1,508,559,000.00 | 15.16 | 188.99 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 112,585 | Decreased | -1.81 | 0.47 | 21,267,000.00 | 13.02 | 188.90 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 404,533 | Decreased | -42.88 | 0.11 | 65,050,000.00 | -31.52 | 160.80 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 9,524 | Increased | 0.73 | 0.10 | 1,800,000.00 | 15.98 | 189.00 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 107,546 | Increased | 0.42 | 0.56 | 20,325,000.00 | 15.63 | 377.97 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Com | 1,651 | New! | 0.00 | 0.24 | 312,000.00 | 0.00 | 188.98 | Form 13 |
| Old Mission Capital Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 308,919 | Increased | 11.40 | 0.13 | 58,387,000.00 | 28.27 | 189.00 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 184,256 | Increased | 0.18 | 0.19 | 34,823,000.00 | 15.36 | 188.99 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Com | 18,356 | Maintained | 0.00 | 0.44 | 3,469,000.00 | 15.13 | 188.98 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 18,444 | Decreased | -0.84 | 0.23 | 3,486,000.00 | 14.22 | 568.31 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 7,904 | Decreased | -21.95 | 0.18 | 1,494,000.00 | -10.11 | 189.02 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 3,432 | Maintained | 0.00 | 0.15 | 649,000.00 | 15.28 | 189.10 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 1,002 | Decreased | -64.48 | 0.03 | 189,000.00 | -59.18 | 188.62 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 70,882 | Increased | 51.31 | 0.99 | 13,396,000.00 | 74.22 | 188.99 | Form 13 |
| Srb Corp | 03-31-2021 | Com | 8,566 | Increased | 72.01 | 0.11 | 1,619,000.00 | 98.16 | 378.03 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 19,000.00 | 18.75 | 190.00 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 24,232 | Increased | 1028.64 | 0.15 | 4,579,000.00 | 1,197.17 | 188.97 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 700 | Maintained | 0.00 | 0.05 | 132,000.00 | 14.78 | 188.57 | Form 13 |
| Mizuho Securities Co. Ltd. | 03-31-2021 | Com | 37 | Decreased | -40.32 | 0.00 | 7,000.00 | -30.00 | 189.19 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Com | 49,843 | Increased | 8.93 | 1.36 | 9,420,000.00 | 22.12 | 188.99 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 228,645 | Increased | 2.56 | 0.22 | 43,212,000.00 | 18.10 | 188.99 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 243,458 | Decreased | -19.70 | 0.59 | 46,011,000.00 | -7.54 | 188.99 | Form 13 |
| Sompo Asset Management Co., Ltd. | 03-31-2021 | Com | 10,990 | Decreased | -32.16 | 0.47 | 2,077,000.00 | -21.89 | 188.99 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 812,998 | Increased | 6.18 | 1.01 | 153,648,000.00 | 22.26 | 377.56 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 43,176 | Increased | 88.84 | 0.31 | 8,160,000.00 | 117.43 | 188.99 | Form 13 |
| Mawer Investment Management Ltd. | 03-31-2021 | Com | 253,885 | Decreased | -0.13 | 0.26 | 47,982,000.00 | 15.00 | 188.99 | Form 13 |
| Financial Advisory Group | 03-31-2021 | Com | 2,820 | Decreased | -11.21 | 0.14 | 533,000.00 | 2.30 | 189.01 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 5,526 | New! | 0.00 | 0.12 | 1,044,000.00 | 0.00 | 188.93 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 270,936 | Increased | 242.09 | 1.01 | 51,206,000.00 | 293.89 | 944.94 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 1,264 | New! | 0.00 | 0.02 | 239,000.00 | 0.00 | 189.08 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 19,667 | Maintained | 0.00 | 0.14 | 3,717,000.00 | 0.00 | 189.00 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 3,675,721 | Increased | 505.70 | 0.18 | 694,578,000.00 | 597.65 | 188.96 | Form 13 |
| Clarkston Capital Partners, Llc | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.02 | 945,000.00 | 15.10 | 189.00 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 10,426 | Increased | 3.72 | 0.15 | 1,970,000.00 | 19.39 | 188.95 | Form 13 |
| King Wealth | 03-31-2021 | Com | 3,653 | Maintained | 0.00 | 0.15 | 690,000.00 | 15.00 | 188.89 | Form 13 |
| Nine Masts Capital Ltd | 03-31-2021 | Com | 70,000 | New! | 0.00 | 0.57 | 724,000.00 | 0.00 | 20.68 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 9,262 | Increased | 61.73 | 0.01 | 1,751,000.00 | 86.28 | 189.05 | Form 13 |
| Strategic Global Advisors, Llc | 03-31-2021 | Com | 21,804 | New! | 0.00 | 0.74 | 4,121,000.00 | 0.00 | 189.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 185,143 | Decreased | -10.17 | 0.48 | 34,990,000.00 | 3.44 | 188.99 | Form 13 |
| Plancorp, Llc | 03-31-2021 | Com | 3,332 | Increased | 0.09 | 0.14 | 630,000.00 | 15.38 | 189.08 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 5,404 | Increased | 93.90 | 0.04 | 1,021,000.00 | 123.41 | 188.93 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 293 | New! | 0.00 | 0.01 | 55,000.00 | 0.00 | 187.71 | Form 13 |
| One Capital Management, Llc | 03-31-2021 | Com | 2,961 | Increased | 1.61 | 0.06 | 559,000.00 | 16.95 | 188.79 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 1,201,323 | Increased | 4.25 | 0.47 | 227,038,000.00 | 20.04 | 188.99 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 46,486 | Decreased | -18.12 | 0.15 | 8,785,000.00 | -5.72 | 188.98 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 9,507 | Increased | 3.96 | 0.47 | 1,823,000.00 | 19.07 | 191.75 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 11,105 | Decreased | -1.29 | 0.59 | 2,099,000.00 | 13.71 | 189.01 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 34,402 | Increased | 47.55 | 0.22 | 6,501,000.00 | 69.87 | 188.97 | Form 13 |
| Lavaca Capital Llc | 03-31-2021 | Com | 8,839 | Increased | 84.76 | 0.14 | 1,670,000.00 | 112.74 | 188.94 | Form 13 |
| Pegasus Partners Ltd. | 03-31-2021 | Com | 13,754 | Decreased | -28.70 | 0.57 | 2,599,000.00 | -17.91 | 188.96 | Form 13 |
| Hayden Royal, Llc | 03-31-2021 | Equity | 1,166 | New! | 0.00 | 0.13 | 220,000.00 | 0.00 | 188.68 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 3,696 | Decreased | -30.98 | 0.09 | 699,000.00 | -20.48 | 189.12 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 1,312,155 | Increased | 4.88 | 4.22 | 247,984,000.00 | 20.76 | 188.99 | Form 13 |
| Oribel Capital Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 4,710 | Increased | 14.77 | 0.13 | 890,000.00 | 32.05 | 188.96 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 204 | Increased | 22.89 | 0.03 | 39,000.00 | 44.44 | 191.18 | Form 13 |
| Pinnacle Family Advisors, Llc | 03-31-2021 | Com | 1,440 | New! | 0.00 | 0.14 | 272,000.00 | 0.00 | 188.89 | Form 13 |
| Robinson Value Management, Ltd. | 03-31-2021 | Com | 2,500 | Maintained | 0.00 | 0.39 | 472,000.00 | 15.12 | 188.80 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 10,259 | Decreased | -7.43 | 0.11 | 1,939,000.00 | 6.60 | 189.00 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 8,299 | Decreased | -11.30 | 0.13 | 1,568,000.00 | 2.08 | 188.94 | Form 13 |
| Financial Advisors Network, Inc. | 03-31-2021 | Com | 3,985 | Decreased | -74.08 | 0.24 | 753,000.00 | -70.15 | 188.96 | Form 13 |
| Donoghue Forlines Llc | 03-31-2021 | Com | 16,952 | Increased | 551.25 | 0.62 | 3,204,000.00 | 650.35 | 189.00 | Form 13 |
| Clear Perspective Advisors, Llc | 03-31-2021 | Com | 1,727 | Increased | 2.80 | 0.13 | 326,000.00 | 18.12 | 188.77 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 8,598 | Increased | 2.20 | 0.35 | 1,625,000.00 | 17.67 | 189.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 2,382 | Decreased | -22.33 | 0.05 | 450,000.00 | -10.54 | 188.92 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Com | 1,507 | Maintained | 0.00 | 0.07 | 285,000.00 | 15.38 | 189.12 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 117,846 | Increased | 412.44 | 0.26 | 22,272,000.00 | 490.14 | 188.99 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 4,071 | Decreased | -16.54 | 0.07 | 769,000.00 | -4.00 | 188.90 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 44,406 | Increased | 11.02 | 9.99 | 8,392,325,000.00 | 127,734.35 | 188,990.79 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 7,640 | Increased | 1.13 | 0.12 | 1,444,000.00 | 16.45 | 189.01 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 10,018 | Increased | 3.43 | 0.20 | 1,891,000.00 | 18.86 | 188.76 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 03-31-2021 | Com | 271,205 | New! | 0.00 | 1.00 | 51,255,000.00 | 0.00 | 188.99 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quaker Wealth Management, Llc | 03-31-2021 | Com | 1,235 | Decreased | -18.75 | 0.11 | 233,000.00 | -6.80 | 188.66 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 863,939 | Increased | 2959.60 | 0.84 | 163,276,000.00 | 3,422.68 | 188.99 | Form 13 |
| Visionpoint Advisory Group, Llc | 03-31-2021 | Com | 11,901 | Decreased | -9.70 | 1.08 | 2,249,000.00 | 3.98 | 188.98 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 407,300 | Increased | 50.86 | 0.19 | 76,976,000.00 | 73.71 | 756.03 | Form 13 |
| Delta Investment Management, Llc | 03-31-2021 | Com | 1,305 | Maintained | 0.00 | 0.08 | 247,000.00 | 15.42 | 189.27 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 2,530 | Maintained | 0.00 | 0.23 | 478,000.00 | 15.18 | 188.93 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 74,608 | Increased | 11.04 | 0.08 | 14,100,000.00 | 27.86 | 188.99 | Form 13 |
| Apexium Financial, Lp | 03-31-2021 | Com | 3,963 | Decreased | -0.53 | 0.55 | 749,000.00 | 14.53 | 189.00 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 180.00 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 9,438 | Increased | 1.90 | 0.18 | 1,783,000.00 | 17.30 | 188.92 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 4,023 | Increased | 23.75 | 0.09 | 760,000.00 | 42.59 | 188.91 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 22,904 | Increased | 53.13 | 0.13 | 4,328,000.00 | 76.29 | 755.46 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Curated Wealth Partners Llc | 03-31-2021 | Com | 1,279 | Decreased | -36.93 | 9.99 | 242,000.00 | -27.33 | 189.21 | Form 13 |
| Blueprint Investment Partners Llc | 03-31-2021 | Equity | 1,784 | Increased | 178300.00 | 0.26 | 337,000.00 | 51.12 | 188.90 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com | 2,987 | Increased | 2.93 | 0.08 | 565,000.00 | 18.70 | 189.15 | Form 13 |
| Nwk Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 5,570 | Maintained | 0.00 | 0.43 | 1,052,674,000.00 | 15.15 | 188,989.95 | Form 13 |
| Prudent Man Advisors, Llc | 03-31-2021 | Com | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 1,612 | New! | 0.00 | 0.12 | 305,000,000.00 | 0.00 | 189,205.96 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 2,521 | Increased | 12.34 | 0.16 | 454,000.00 | 23.37 | 9,074.84 | Form 13 |
| Tcg Advisory Services, Llc | 03-31-2021 | Com | 11,647 | Increased | 26.05 | 0.65 | 2,201,000.00 | 66.87 | 188.98 | Form 13 |
| Heron Bay Capital Management | 03-31-2021 | Com | 12,051 | Increased | 3.17 | 1.35 | 2,278,000.00 | 18.83 | 189.03 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 1,803 | Decreased | -4.45 | 0.06 | 341,000.00 | 10.00 | 189.13 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Avengers, Inc. | 03-31-2021 | Common Stock | 384 | Increased | 0.52 | 0.05 | 73,000.00 | 15.87 | 190.10 | Form 13 |
| Continuum Advisory, Llc | 03-31-2021 | Com | 1,127 | New! | 0.00 | 0.09 | 218,000.00 | 0.00 | 193.43 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Com | 20,119 | New! | 0.00 | 0.00 | 3,802,000.00 | 0.00 | 188.98 | Form 13 |
| Gitterman Wealth Management, Llc | 03-31-2021 | Com | 1,641 | New! | 0.00 | 0.20 | 310,000.00 | 0.00 | 188.91 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 1,429 | Decreased | -0.83 | 0.03 | 270,000.00 | 13.92 | 188.94 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 6,913,830 | Increased | 80.48 | 0.12 | 1,306,644,000.00 | 107.82 | 709.88 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 3,675,878 | Increased | 17.46 | 0.79 | 694,704,000.00 | 35.25 | 377.96 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 5,557 | Decreased | -23.56 | 0.08 | 1,050,000.00 | -11.99 | 377.64 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 3,674,240 | Decreased | -0.16 | 0.23 | 694,346,000.00 | 14.96 | 188.98 | Form 13 |
| Ally Financial Inc. | 03-31-2021 | Com | 8,000 | Maintained | 0.00 | 0.14 | 1,512,000.00 | 0.00 | 189.00 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 158,416 | Decreased | -4.94 | 0.22 | 29,939,000.00 | 9.46 | 377.99 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 50,769 | Increased | 6.50 | 0.09 | 9,595,000.00 | 22.64 | 188.99 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 24,407,633 | Increased | 1.06 | 0.50 | 4,612,800,000.00 | 16.37 | 2,079.04 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 1,075,049 | Increased | 1.28 | 0.32 | 203,177,000.00 | 16.62 | 1,333.51 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 39,232 | Increased | 0.02 | 0.03 | 7,415,000.00 | 15.18 | 189.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 127 | Decreased | -99.91 | 0.40 | 24,021,000.00 | 1.89 | 189,141.73 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 6,437,475 | Decreased | -13.70 | 0.89 | 1,216,618,000.00 | -0.63 | 188.99 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 19,554 | Decreased | -6.23 | 0.13 | 3,696,000.00 | 7.98 | 378.02 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 43,949 | Decreased | -7.12 | 0.14 | 8,306,000.00 | 6.94 | 188.99 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 101,683 | Increased | 0.03 | 1.01 | 19,217,000.00 | 15.18 | 378.02 | Form 13 |
| Primecap Management Co/ca/ | 03-31-2021 | Com | 20,583,153 | Decreased | -11.52 | 2.71 | 3,890,010,000.00 | 1.88 | 188.99 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 1,010,837 | Increased | 226.31 | 0.86 | 194,141,000.00 | 281.84 | 192.06 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 101,215 | Decreased | -4.49 | 0.17 | 19,129,000.00 | 9.98 | 188.99 | Form 13 |
| Anchor Capital Advisors Llc | 03-31-2021 | Com | 9,410 | Maintained | 0.00 | 0.04 | 1,778,000.00 | 15.16 | 188.95 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 20,373 | Decreased | -0.24 | 0.06 | 3,850,000.00 | 14.86 | 188.98 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 4,706,180 | Decreased | -20.32 | 0.46 | 889,420,000.00 | -8.25 | 2,079.03 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 13,400 | Increased | 10.35 | 0.14 | 2,533,000.00 | 27.09 | 189.03 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 638,021 | Decreased | -2.82 | 2.72 | 120,580,000.00 | 11.90 | 188.99 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 16,552 | Increased | 0.90 | 0.26 | 3,128,000.00 | 16.15 | 188.98 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com | 8,243 | Increased | 60.59 | 0.13 | 1,557,000.00 | 84.92 | 376.89 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 5,410,264 | Increased | 12.16 | 9.99 | 1,022,485,794,000.00 | 29.15 | 1,889,900.01 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 2,117,289 | Decreased | -0.13 | 0.47 | 399,419,000.00 | 15.12 | 2,269.36 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 7,861 | Increased | 50.45 | 0.01 | 1,486,000.00 | 73.19 | 189.03 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 341,519 | Increased | 48.88 | 0.15 | 64,544,000.00 | 71.44 | 188.99 | Form 13 |
| Prudential Plc | 03-31-2021 | Texas Instruments Inc | 443,566 | Decreased | -3.19 | 0.58 | 83,829,000.00 | 11.48 | 377.96 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 1,051,924 | Decreased | -2.52 | 0.61 | 198,803,000.00 | 12.25 | 566.96 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 22,824 | Increased | 11.69 | 0.14 | 4,314,000.00 | 28.62 | 189.01 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 313,485 | Decreased | -0.48 | 1.11 | 59,246,000.00 | 14.60 | 188.99 | Form 13 |
| Gluskin Sheff & Assoc Inc | 03-31-2021 | Com | 50,708 | Decreased | -20.38 | 0.43 | 9,583,000.00 | -8.32 | 188.98 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 3,381,977 | Increased | 0.52 | 0.49 | 639,160,000.00 | 33.04 | 188.99 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 2,137,941 | Increased | 78.43 | 0.62 | 404,049,000.00 | 105.45 | 188.99 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 401,800 | Increased | 10.21 | 0.11 | 74,710,000.00 | 25.95 | 371.88 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 03-31-2021 | Com | 1,800 | Decreased | -30.77 | 0.04 | 340,000.00 | -20.37 | 188.89 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com | 70,073 | Decreased | -5.27 | 1.51 | 13,243,000.00 | 9.09 | 378.28 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 504,973 | Increased | 7605.98 | 1.06 | 95,435,000.00 | 8,769.42 | 188.99 | Form 13 |
| Gardner Lewis Asset Management L P | 03-31-2021 | Com | 5,745 | New! | 0.00 | 0.20 | 1,086,000.00 | 0.00 | 189.03 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com | 6,507,563 | Increased | 5.49 | 0.34 | 1,229,865,000.00 | 21.47 | 3,592.10 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Com | 160,546 | Decreased | -72.25 | 0.02 | 30,342,000.00 | -68.04 | 377.98 | Form 13 |
| Hbk Investments L P | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orleans Capital Management Corp/la | 03-31-2021 | Com | 21,946 | Increased | 0.11 | 2.82 | 4,148,000.00 | 15.29 | 189.01 | Form 13 |
| Sands Capital Management, Llc | 03-31-2021 | Com | 752,453 | Maintained | 0.00 | 0.27 | 142,206,000.00 | 0.00 | 188.99 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 03-31-2021 | Common | 18,034 | Increased | 1.48 | 0.01 | 3,409,000.00 | 16.87 | 189.03 | Form 13 |
