| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 12,576 | Decreased | -15.50 | 0.69 | 2,771,000.00 | -10.56 | 220.34 | Form 13 |
| Renaissance Investment Group Llc | 03-31-2021 | Com | 49,161 | Increased | 5.95 | 2.99 | 10,836,000.00 | 12.15 | 440.96 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 2,689 | Increased | 9.98 | 0.04 | 379,000.00 | -25.54 | 140.94 | Form 13 |
| Cox Capital Mgt Llc | 03-31-2021 | Com | 9,130 | Decreased | -0.52 | 1.39 | 2,012,000.00 | 5.29 | 220.37 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 26,931 | Decreased | -0.14 | 0.26 | 5,936,000.00 | 5.72 | 441.28 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 3,352 | Increased | 1.09 | 0.09 | 739,000.00 | 7.10 | 220.47 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Com | 59,505 | Decreased | -0.86 | 1.60 | 13,115,000.00 | 4.95 | 220.40 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 3,309 | Decreased | -1.55 | 0.08 | 729,000.00 | 4.14 | 440.44 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 4,202 | Decreased | -1.18 | 0.58 | 926,000.00 | 4.63 | 220.37 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Com | 4,525 | Maintained | 0.00 | 0.44 | 997,000.00 | 5.84 | 220.33 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 3,546 | Decreased | -9.68 | 0.16 | 782,000.00 | -4.28 | 220.53 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 40,928 | Increased | 2.13 | 0.16 | 9,021,000.00 | 8.11 | 220.41 | Form 13 |
| Security National Bank | 03-31-2021 | Common Stock | 48,226 | Increased | 7.36 | 3.13 | 10,630,000.00 | 13.65 | 220.42 | Form 13 |
| Fulcrum Equity Management | 03-31-2021 | Com | 1,166 | Increased | 1.39 | 0.10 | 257,000.00 | 7.08 | 220.41 | Form 13 |
| Stonebridge Capital Management Inc | 03-31-2021 | Com | 3,168 | Maintained | 0.00 | 0.26 | 698,000.00 | 5.76 | 440.48 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Com | 2,200 | Increased | 0.05 | 0.11 | 485,000.00 | 6.36 | 220.45 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 12,260 | Decreased | -12.78 | 0.46 | 2,702,000.00 | -7.69 | 220.39 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 13,795 | Increased | 30.75 | 0.15 | 3,040,000.00 | 38.37 | 439.89 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 14,650 | Increased | 0.85 | 0.58 | 3,229,000.00 | 6.74 | 220.41 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 16,331 | Increased | 17.90 | 0.33 | 3,600,000.00 | 24.83 | 220.44 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 57,812 | Increased | 0.58 | 0.77 | 12,919,000.00 | 7.95 | 223.47 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 18,649 | Increased | 5.50 | 0.00 | 4,110,000.00 | 11.68 | 220.39 | Form 13 |
| Truehand, Inc | 03-31-2021 | Cyclical | 300 | Decreased | -20.21 | 0.04 | 66,000.00 | 26.92 | 220.00 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 1,067 | Maintained | 0.00 | 0.06 | 235,000.00 | 5.86 | 220.24 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 4,602 | Increased | 12.16 | 0.06 | 1,014,000.00 | 18.74 | 220.34 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 3,859 | New! | 0.00 | 0.44 | 860,000.00 | 0.00 | 222.86 | Form 13 |
| Uma Financial Services, Inc. | 03-31-2021 | Com | 6,364 | Maintained | 0.00 | 0.00 | 1,422,000.00 | 7.89 | 223.44 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 9,439 | Decreased | -1.04 | 0.29 | 2,080,000.00 | 4.73 | 220.36 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 6,381 | Decreased | -8.20 | 0.32 | 1,407,000.00 | -2.83 | 441.02 | Form 13 |
| Wc Walker & Associates, Inc. | 03-31-2021 | Com | 12,607 | Increased | 0.66 | 1.58 | 2,787,000.00 | 6.46 | 221.07 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com | 1,380 | Maintained | 0.00 | 0.13 | 304,000.00 | 5.92 | 220.29 | Form 13 |
| Orrstown Financial Services Inc | 03-31-2021 | Common Stock | 5,979 | Decreased | -6.59 | 1.86 | 1,317,000.00 | -1.20 | 220.27 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 69,359 | Increased | 3.10 | 1.82 | 15,288,000.00 | 9.14 | 440.96 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 2,673 | Increased | 1.67 | 0.14 | 589,000.00 | 32.66 | 220.35 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 63,142 | Increased | 0.56 | 0.88 | 13,917,000.00 | 6.45 | 441.58 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 9,336 | Decreased | -0.74 | 0.26 | 2,058,000.00 | 5.05 | 220.44 | Form 13 |
| Trust Co | 03-31-2021 | Com | 2,939 | Decreased | -16.48 | 0.47 | 648,000.00 | -11.60 | 220.48 | Form 13 |
| Private Advisory Group Llc | 03-31-2021 | Com | 18,232 | Increased | 13.56 | 1.15 | 4,019,000.00 | 20.22 | 220.44 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 03-31-2021 | Com | 2,792 | Maintained | 0.00 | 0.36 | 615,000.00 | 5.85 | 220.27 | Form 13 |
| Old Port Advisors | 03-31-2021 | Com | 3,362 | Increased | 5.69 | 0.29 | 741,000.00 | 14.71 | 220.40 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 1,330 | Decreased | -2.92 | 0.24 | 295,000.00 | 6.88 | 221.80 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Com | 29,033 | Decreased | -14.11 | 0.72 | 6,399,000.00 | -9.09 | 220.40 | Form 13 |
| Act Wealth Management, Llc | 03-31-2021 | Com | 1,098 | Maintained | 0.00 | 0.16 | 242,000.00 | 5.68 | 220.40 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 83,715 | Decreased | -0.22 | 1.53 | 18,452,000.00 | 5.62 | 220.41 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 4,668 | Maintained | 0.00 | 0.15 | 1,029,000.00 | 5.86 | 220.44 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 37,333 | Decreased | -0.35 | 1.18 | 8,229,000.00 | 5.49 | 440.84 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 3,936 | Increased | 0.25 | 0.09 | 868,000.00 | 6.24 | 220.53 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 35,627 | Decreased | -2.29 | 0.09 | 7,853,000.00 | 3.44 | 220.42 | Form 13 |
| Mitchell Sinkler & Starr/pa | 03-31-2021 | Com | 1,865 | Increased | 2.19 | 0.40 | 411,000.00 | 8.16 | 220.38 | Form 13 |
| First National Bank Sioux Falls | 03-31-2021 | Common Stock | 2,066 | Maintained | 0.00 | 0.81 | 455,000.00 | 5.81 | 220.23 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 2,737 | Decreased | -64.21 | 0.41 | 603,000.00 | -62.12 | 220.31 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 364,734 | Increased | 21.67 | 0.44 | 80,391,000.00 | 28.79 | 220.41 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.02 | 176,000.00 | 5.39 | 220.00 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 1,829 | New! | 0.00 | 0.11 | 403,000.00 | 0.00 | 220.34 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 29,023 | Increased | 1.94 | 0.53 | 6,397,000.00 | 7.91 | 220.41 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 86,475 | Decreased | -0.24 | 0.80 | 19,070,000.00 | 5.66 | 220.53 | Form 13 |
| Gateway Advisory, Llc | 03-31-2021 | Com | 5,162 | Maintained | 0.00 | 0.29 | 1,138,000.00 | 5.86 | 220.46 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 3,124 | Decreased | -1.73 | 0.25 | 689,000.00 | 4.08 | 220.55 | Form 13 |
| Carlson Capital Management | 03-31-2021 | Com | 2,525 | Decreased | -7.24 | 0.10 | 557,000.00 | -6.54 | 220.59 | Form 13 |
| Founders Capital Management, Llc | 03-31-2021 | Com | 40,032 | Increased | 0.25 | 2.21 | 8,823,000.00 | 6.11 | 220.40 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Com | 1,627 | Increased | 0.25 | 0.11 | 359,000.00 | 6.21 | 220.65 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 15,281 | Increased | 3.01 | 1.15 | 3,368,000.00 | 9.03 | 440.79 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 52,283 | Maintained | 0.00 | 1.31 | 11,524,000.00 | 5.86 | 220.42 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 12,661 | Increased | 3.59 | 0.33 | 2,817,000.00 | 12.63 | 222.49 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | Com | 2,576 | New! | 0.00 | 0.13 | 568,000.00 | 0.00 | 220.50 | Form 13 |
| Domani Wealth, Llc | 03-31-2021 | Com | 1,438 | Maintained | 0.00 | 0.06 | 317,000.00 | 6.02 | 220.45 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 34,025 | Decreased | -0.41 | 2.65 | 7,500,000.00 | 5.44 | 885.33 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com | 36 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 222.22 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 1,958 | Increased | 0.72 | 0.07 | 432,000.00 | 6.93 | 442.69 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Com | 2,864 | Maintained | 0.00 | 0.19 | 631,000.00 | 0.00 | 220.32 | Form 13 |
| Hms Capital Management, Llc | 03-31-2021 | Com | 2,834 | Decreased | -8.17 | 0.26 | 625,000.00 | -2.80 | 220.54 | Form 13 |
| Legacy Advisors, Llc | 03-31-2021 | Com | 1,266 | New! | 0.00 | 0.12 | 279,000.00 | 0.00 | 220.38 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 8,419 | Increased | 1.43 | 0.09 | 1,856,000.00 | 7.41 | 220.45 | Form 13 |
| Clarus Wealth Advisors | 03-31-2021 | Com | 1,678 | Decreased | -0.06 | 9.99 | 375,000.00 | 2.74 | 223.48 | Form 13 |
| Trh Financial, Llc | 03-31-2021 | Com | 1,091 | Increased | 0.09 | 0.12 | 241,000.00 | 6.17 | 220.90 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 1,542 | Decreased | -47.78 | 0.08 | 340,000.00 | -44.72 | 220.49 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Com | 2,394 | Maintained | 0.00 | 0.18 | 527,000.00 | 5.61 | 437.98 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 2,153 | Increased | 1.84 | 0.12 | 474,000.00 | 7.73 | 220.16 | Form 13 |
| O'keefe Stevens Advisory, Inc. | 03-31-2021 | Com | 6,904 | Maintained | 0.00 | 0.98 | 1,528,000.00 | 6.26 | 221.32 | Form 13 |
| Platte River Wealth Advisors, Llc | 03-31-2021 | Com | 6,618 | Maintained | 0.00 | 0.60 | 1,457,000.00 | 5.89 | 220.16 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 1,015 | Maintained | 0.00 | 0.05 | 224,000.00 | 6.16 | 220.69 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 156,476 | Decreased | -0.11 | 0.31 | 776,000.00 | -0.26 | 4.96 | Form 13 |
| Oak Harvest Investment Services | 03-31-2021 | Com | 21,806 | Increased | 150.24 | 1.84 | 4,806,000.00 | 164.94 | 220.40 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 462 | Increased | 12.41 | 0.08 | 102,000.00 | 18.60 | 220.78 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 127,584 | Increased | 2.42 | 0.33 | 28,121,000.00 | 8.41 | 661.55 | Form 13 |
| Bft Financial Group, Llc | 03-31-2021 | Com | 1,705 | New! | 0.00 | 0.11 | 376,000.00 | 0.00 | 220.53 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com | 13,339 | Decreased | -17.45 | 1.23 | 2,940,000.00 | -12.60 | 220.41 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 03-31-2021 | Com | 41,879 | Decreased | -2.47 | 4.02 | 9,231,000.00 | 3.24 | 220.42 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 845 | Maintained | 0.00 | 0.08 | 186,000.00 | 5.68 | 220.12 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 3,744 | Maintained | 0.00 | 0.39 | 825,000.00 | 5.77 | 220.35 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 18,329 | Decreased | -0.36 | 0.14 | 4,040,000.00 | 5.48 | 220.42 | Form 13 |
| Addenda Capital Inc. | 03-31-2021 | Com | 22,089 | Maintained | 0.00 | 0.23 | 4,599,000.00 | -0.02 | 208.20 | Form 13 |
| Arvest Bank Trust Division | 03-31-2021 | Com | 107,546 | Decreased | -5.33 | 1.38 | 23,704,000.00 | 0.21 | 440.33 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Com | 1,125 | Maintained | 0.00 | 0.03 | 248,000.00 | 5.98 | 220.44 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 115 | Decreased | -2.54 | 0.01 | 25,000.00 | 0.00 | 217.39 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 85,433 | Increased | 2.10 | 1.59 | 18,830,000.00 | 8.07 | 220.41 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 6,798 | Increased | 12.48 | 0.06 | 1,498,000.00 | 19.08 | 220.36 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 1,260 | Increased | 18.87 | 0.18 | 278,000.00 | 25.79 | 220.63 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 228.57 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 2,150 | Decreased | -3.02 | 0.28 | 474,000.00 | 2.60 | 220.47 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Com | 19,346 | Increased | 6.52 | 1.13 | 4,264,000.00 | 12.77 | 220.41 | Form 13 |
| Carl P. Sherr & Co., Llc | 03-31-2021 | Com | 3,170 | Decreased | -0.31 | 0.53 | 699,000.00 | 5.59 | 220.50 | Form 13 |
| Intelligence Driven Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intelligence Driven Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intelligence Driven Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Com | 31 | Maintained | 0.00 | 0.01 | 7,000.00 | 16.67 | 225.81 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 69,773 | Increased | 0.34 | 0.39 | 15,379,000.00 | 6.22 | 220.41 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 453,115 | Increased | 2.05 | 0.47 | 99,871,000.00 | 8.14 | 220.41 | Form 13 |
| Univest Financial Corp | 03-31-2021 | Com | 3,994 | Increased | 1.19 | 0.24 | 881,000.00 | 7.18 | 441.82 | Form 13 |
| Community Trust & Investment Co | 03-31-2021 | Common Stock | 1,984 | Increased | 90.40 | 0.04 | 437,000.00 | 101.38 | 220.26 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 26,544 | Decreased | -0.77 | 0.11 | 5,851,000.00 | 5.04 | 220.43 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Com | 2,593 | Decreased | -2.63 | 0.04 | 572,000.00 | 3.25 | 220.59 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 19,573 | Increased | 0.35 | 0.20 | 4,314,000.00 | 6.23 | 440.75 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 67,401 | Decreased | -0.17 | 0.36 | 14,856,000.00 | 5.68 | 440.84 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 10,217 | Decreased | -2.47 | 0.02 | 2,252,000.00 | 3.26 | 220.42 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 86,611 | Decreased | -2.09 | 0.91 | 19,090,000.00 | 3.64 | 220.41 | Form 13 |
| Weybosset Research & Management Llc | 03-31-2021 | Com | 2,450 | Maintained | 0.00 | 0.22 | 540,000.00 | 5.88 | 220.41 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 13,912 | Increased | 0.95 | 0.29 | 3,077,000.00 | 8.38 | 442.45 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 2,634 | Decreased | -17.46 | 0.29 | 581,000.00 | -7.78 | 220.58 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Stock | 3,950 | Decreased | -5.39 | 0.19 | 871,000.00 | 0.23 | 220.51 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 15,555 | Decreased | -0.17 | 0.85 | 3,428,000.00 | 5.67 | 220.38 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 26,249 | Decreased | -1.49 | 1.81 | 5,786,000.00 | 4.29 | 220.43 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 3,134 | Decreased | -11.34 | 0.05 | 691,000.00 | -6.11 | 220.49 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 17,461 | Increased | 0.40 | 1.21 | 3,848,000.00 | 6.27 | 220.38 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 2,252 | Maintained | 0.00 | 0.17 | 496,000.00 | 5.98 | 220.25 | Form 13 |
| Jcic Asset Management Inc. | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 22,000.00 | 4.76 | 220.00 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 19,843 | Increased | 4.78 | 0.57 | 4,374,000.00 | 10.93 | 220.43 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 288 | Maintained | 0.00 | 0.17 | 63,000.00 | 6.78 | 218.75 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 6,770 | Increased | 353.75 | 0.06 | 1,492,000.00 | -77.96 | 220.38 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 7,279 | Increased | 1.11 | 0.47 | 1,605,000.00 | 7.07 | 443.27 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 3,425 | Maintained | 0.00 | 0.12 | 755,000.00 | 5.89 | 220.44 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 208 | Decreased | -44.83 | 0.02 | 46,000.00 | -41.03 | 221.15 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.25 | 331,000.00 | 6.09 | 220.67 | Form 13 |
| Ullmann Financial Group, Inc. | 03-31-2021 | Com | 935 | New! | 0.00 | 0.09 | 206,000.00 | 0.00 | 220.32 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 03-31-2021 | Com | 1,538 | Increased | 0.26 | 0.10 | 339,000.00 | 7.28 | 220.42 | Form 13 |
| Parkside Investments, Llc | 03-31-2021 | Stock | 8,000 | Increased | 60.00 | 0.37 | 1,763,000.00 | 69.36 | 220.38 | Form 13 |
| Garrett Wealth Advisory Group, Llc | 03-31-2021 | Com | 5,596 | Decreased | -2.76 | 0.87 | 1,233,000.00 | 2.92 | 220.34 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 7,120 | Decreased | -0.22 | 0.86 | 1,569,000.00 | 5.59 | 220.37 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 1,192 | Decreased | -7.09 | 0.04 | 262,729,000.00 | 98,300.37 | 220,410.23 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 393 | Maintained | 0.00 | 0.09 | 87,000.00 | 6.10 | 221.37 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 4,559 | Increased | 13.44 | 0.12 | 1,005,000.00 | 20.07 | 220.44 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com | 6,248 | Increased | 1.94 | 0.39 | 1,377,000.00 | 7.92 | 220.39 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 15,834 | Decreased | -0.61 | 0.38 | 3,490,000.00 | 5.22 | 441.77 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Com | 9,048 | Decreased | -0.97 | 0.99 | 1,994,000.00 | 4.84 | 220.38 | Form 13 |
| Private Capital Management Llc | 03-31-2021 | Com | 1,052 | Increased | 1.74 | 0.12 | 232,000.00 | 7.91 | 220.53 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Com | 6,435 | Decreased | -8.63 | 0.29 | 1,417,000.00 | -3.34 | 220.20 | Form 13 |
| Secure Asset Management, Llc | 03-31-2021 | Com | 1,449 | Decreased | -1.16 | 0.18 | 319,000.00 | 4.59 | 220.15 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 2,751 | Increased | 24.71 | 0.23 | 606,000.00 | 32.03 | 220.28 | Form 13 |
| Vivid Financial Management, Inc. | 03-31-2021 | Com | 2,129 | Increased | 88.57 | 0.22 | 469,000.00 | 99.57 | 220.29 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 838 | Increased | 0.36 | 0.07 | 185,000.00 | 6.32 | 220.76 | Form 13 |
| Bennett Selby Investments Lp | 03-31-2021 | Com | 6,833 | Maintained | 0.00 | 1.17 | 1,506,000.00 | 0.00 | 220.40 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 7,136 | Increased | 5.03 | 0.42 | 1,573,000.00 | 11.17 | 220.43 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 8,821 | Increased | 23.87 | 0.13 | 1,945,000.00 | 31.15 | 440.99 | Form 13 |
| Eclectic Associates Inc /adv | 03-31-2021 | Com | 2,010 | Maintained | 0.00 | 0.37 | 443,000.00 | 5.73 | 220.40 | Form 13 |
| Advisors Management Group Inc /adv | 03-31-2021 | Com | 3,432 | Maintained | 0.00 | 0.24 | 756,000.00 | 5.73 | 220.28 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 217,594 | Decreased | -5.93 | 0.53 | 47,959,000.00 | -0.42 | 655.79 | Form 13 |
| Pioneer Trust Bank N A/or | 03-31-2021 | Com | 3,245 | Maintained | 0.00 | 0.20 | 715,000.00 | 5.77 | 440.54 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 3,637 | Increased | 1.00 | 0.07 | 802,000.00 | 6.93 | 220.51 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 14,282 | Decreased | -0.90 | 0.92 | 3,148,000.00 | 4.90 | 220.42 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 8,628 | Maintained | 0.00 | 0.83 | 1,902,000.00 | 5.84 | 220.45 | Form 13 |
| Windward Capital Management Co /ca | 03-31-2021 | Com | 19,109 | Decreased | -1.66 | 0.42 | 4,212,000.00 | 4.10 | 220.42 | Form 13 |
| Valicenti Advisory Services Inc | 03-31-2021 | Com | 14,705 | Increased | 1.73 | 0.96 | 3,241,000.00 | 7.67 | 220.40 | Form 13 |
| Dock Street Asset Management Inc | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.18 | 882,000.00 | 5.88 | 220.50 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 3,225 | Increased | 23.80 | 0.14 | 711,000.00 | 31.18 | 220.47 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 460 | Maintained | 0.00 | 0.04 | 101,000.00 | 5.21 | 439.35 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 245,715 | Maintained | 0.00 | 2.50 | 54,158,000.00 | 5.85 | 220.41 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 140,939 | Increased | 2.22 | 9.99 | 31,064,365,000.00 | 8.21 | 220,410.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 40,880 | Decreased | -22.57 | 0.22 | 9,010,000.00 | -18.04 | 220.40 | Form 13 |
| Sippican Capital Advisors | 03-31-2021 | Cs | 1,225 | Maintained | 0.00 | 0.25 | 270,000.00 | 5.88 | 220.41 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 03-31-2021 | Com | 7,700 | New! | 0.00 | 1.14 | 1,697,000.00 | 0.00 | 220.39 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 486,155 | Decreased | -4.43 | 0.40 | 107,153,000.00 | 1.17 | 220.41 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 3,734 | Maintained | 0.00 | 0.30 | 823,000.00 | 5.92 | 220.41 | Form 13 |
| Verde Servicos Internacionais S.a. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 375 | Increased | 19.05 | 0.01 | 82,000.00 | 24.24 | 856.67 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 5,671 | Increased | 8.95 | 0.37 | 1,250,000.00 | 15.31 | 220.42 | Form 13 |
| New Capital Management Lp | 03-31-2021 | Com | 234 | Maintained | 0.00 | 0.05 | 51,000.00 | 4.08 | 217.95 | Form 13 |
| Townsend & Associates, Inc | 03-31-2021 | Com | 8,286 | Increased | 282.20 | 1.19 | 1,826,000.00 | 304.88 | 220.37 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 5,040 | Increased | 2.13 | 0.33 | 1,110,000.00 | 7.98 | 220.24 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 10,661 | Decreased | -24.90 | 0.21 | 2,349,000.00 | -20.53 | 220.34 | Form 13 |
| Enterprise Bank & Trust Co | 03-31-2021 | Com | 11,375 | Increased | 0.25 | 1.06 | 2,507,000.00 | 6.09 | 220.40 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com | 3,200 | New! | 0.00 | 0.25 | 705,000.00 | 0.00 | 220.31 | Form 13 |
| Detalus Advisors, Llc | 03-31-2021 | Stock | 2,218 | Increased | 2.31 | 0.29 | 489,000.00 | 8.43 | 220.47 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 625 | Decreased | -10.71 | 0.07 | 138,000.00 | -5.48 | 220.80 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 3,102 | Decreased | -77.25 | 0.17 | 648,000.00 | -76.59 | 208.90 | Form 13 |
| Pbmares Wealth Management Llc | 03-31-2021 | Com | 2,030 | Increased | 21.19 | 0.37 | 448,000.00 | 28.37 | 220.69 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 6,187 | Increased | 6.34 | 1.06 | 1,363,000.00 | 12.46 | 439.77 | Form 13 |
| Wealth Management Partners, Llc | 03-31-2021 | Com | 1,085 | Maintained | 0.00 | 0.18 | 240,000.00 | 10.60 | 221.20 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Com | 2,969 | Decreased | -0.03 | 0.12 | 654,000.00 | 5.83 | 220.28 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 220 | Maintained | 0.00 | 0.03 | 48,000.00 | 4.35 | 218.18 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 1,263 | Maintained | 0.00 | 0.05 | 278,000.00 | 5.70 | 220.11 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 5,843 | Increased | 1.74 | 0.18 | 1,288,000.00 | 7.69 | 440.69 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 7,042 | Decreased | -3.63 | 0.13 | 1,552,000.00 | 2.04 | 220.39 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 209,297 | Increased | 3.71 | 1.12 | 46,131,000.00 | 9.78 | 440.82 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 6,967 | Increased | 0.01 | 0.26 | 1,536,000.00 | 5.86 | 220.47 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Industrials | 774 | Increased | 29.22 | 0.09 | 171,000.00 | 44.92 | 220.93 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 70,590 | Increased | 0.48 | 1.17 | 15,559,000.00 | 6.36 | 440.86 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 12 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 250.00 | Form 13 |
| Motco | 03-31-2021 | Com | 36,984 | Decreased | -0.33 | 0.58 | 8,152,000.00 | 5.51 | 440.84 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 130,124 | Increased | 2.96 | 2.55 | 28,681,000.00 | 8.99 | 220.41 | Form 13 |
| Wallington Asset Management, Llc | 03-31-2021 | Com | 68,407 | Increased | 56.75 | 2.73 | 15,078,000.00 | 65.93 | 220.42 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 7,528 | Decreased | -0.66 | 0.25 | 1,659,000.00 | 5.13 | 220.38 | Form 13 |
| Qv Investors Inc. | 03-31-2021 | Com | 63,031 | Decreased | -6.54 | 0.85 | 13,893,000.00 | -1.07 | 220.42 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 5,905 | Decreased | -0.84 | 0.71 | 1,302,000.00 | 5.00 | 220.49 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 2,235 | Decreased | -3.71 | 0.05 | 493,000.00 | 2.07 | 441.47 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 202 | Increased | 5.76 | 0.01 | 45,000.00 | 15.38 | 222.77 | Form 13 |
| Stewardship Financial Advisors, Llc | 03-31-2021 | Com | 2,223 | Increased | 2.21 | 0.17 | 490,000.00 | 8.17 | 220.42 | Form 13 |
| Financial Advisors, Llc | 03-31-2021 | Com | 2,567 | Maintained | 0.00 | 0.23 | 566,000.00 | 5.79 | 220.49 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com | 4,994 | Decreased | -2.10 | 0.68 | 1,100,000.00 | 3.68 | 440.41 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 72,400 | Increased | 85.64 | 1.02 | 15,958,000.00 | 96.50 | 220.41 | Form 13 |
| Xxec, Inc. | 03-31-2021 | Com | 38,350 | New! | 0.00 | 5.95 | 8,453,000.00 | 0.00 | 220.42 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 1,052 | Maintained | 0.00 | 0.23 | 232,000.00 | 5.94 | 220.53 | Form 13 |
| Fenimore Asset Management Inc | 03-31-2021 | Com | 1,554 | Maintained | 0.00 | 0.01 | 343,000.00 | 5.86 | 220.72 | Form 13 |
| Miller Howard Investments Inc /ny | 03-31-2021 | Com | 18,740 | Decreased | -0.24 | 0.17 | 4,130,000.00 | 5.57 | 220.38 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 1,341 | Maintained | 0.00 | 0.21 | 296,000.00 | 6.09 | 220.73 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 2,100 | Increased | 5.00 | 0.10 | 465,000.00 | 4.97 | 221.43 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 9,521 | Decreased | -0.54 | 0.20 | 2,098,000.00 | 5.27 | 220.36 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 300 | New! | 0.00 | 9.99 | 66,123,000.00 | 0.00 | 220,410.00 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 84,530 | Increased | 1.97 | 0.83 | 18,284,000.00 | 7.94 | 650.38 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 13,100 | Maintained | 0.00 | 0.17 | 2,887,000.00 | 5.83 | 220.38 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 4,103 | Decreased | -4.18 | 0.15 | 904,000.00 | -3.21 | 220.33 | Form 13 |
| Guild Investment Management, Inc. | 03-31-2021 | Com | 955 | New! | 0.00 | 0.22 | 210,000.00 | 0.00 | 219.90 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 10,994 | Increased | 44.60 | 0.58 | 2,423,000.00 | 53.06 | 220.39 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com | 119,839 | Increased | 1.41 | 1.96 | 26,413,000.00 | 7.34 | 659.03 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 33,891 | Decreased | -0.34 | 0.70 | 7,470,000.00 | 5.49 | 220.41 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Com | 10,744 | Decreased | -1.15 | 1.15 | 2,368,000.00 | 4.64 | 220.40 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 2,542 | Decreased | -59.28 | 0.04 | 560,000.00 | -56.92 | 220.30 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 253 | New! | 0.00 | 0.02 | 56,000.00 | 0.00 | 221.34 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Com | 16,888 | Decreased | -5.09 | 1.98 | 3,722,000.00 | 0.49 | 220.39 | Form 13 |
| Cardinal Capital Management | 03-31-2021 | Common Stock | 1,674 | Maintained | 0.00 | 0.08 | 369,000.00 | 5.73 | 220.43 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Com | 5,990 | Decreased | -0.50 | 0.16 | 1,320,000.00 | 5.35 | 220.37 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 168,305 | Decreased | -0.64 | 0.75 | 37,096,000.00 | 5.18 | 220.41 | Form 13 |
| Gilman Hill Asset Management, Llc | 03-31-2021 | Com | 4,604 | Increased | 339.73 | 0.28 | 1,015,000.00 | 365.60 | 220.46 | Form 13 |
| Marketfield Asset Management Llc | 03-31-2021 | Com | 22,923 | Decreased | -3.50 | 3.40 | 5,052,000.00 | 8.02 | 220.39 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Com | 22,507 | Decreased | -96.56 | 0.16 | 4,961,000.00 | -96.34 | 220.42 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com | 15,027 | Increased | 2.31 | 0.64 | 3,312,000.00 | 8.31 | 220.40 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 770 | Maintained | 0.00 | 0.19 | 170,000.00 | 6.25 | 220.78 | Form 13 |
| M. Kraus & Co | 03-31-2021 | Com | 1,783 | Increased | 5.75 | 0.15 | 393,000.00 | 11.97 | 220.42 | Form 13 |
| Surevest, Llc | 03-31-2021 | Com | 19,597 | Increased | 0.81 | 1.31 | 4,319,000.00 | 6.72 | 220.39 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 6,935 | Decreased | -0.72 | 0.17 | 1,529,000.00 | 0.07 | 220.48 | Form 13 |
| Brightworth | 03-31-2021 | Com | 3,753 | Increased | 8.06 | 0.08 | 827,000.00 | 14.38 | 220.36 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 232 | Increased | 1188.89 | 0.02 | 51,000.00 | 1,175.00 | 219.83 | Form 13 |
| Consolidated Capital Management, Llc | 03-31-2021 | Com | 1,309 | Maintained | 0.00 | 0.14 | 289,000.00 | 5.86 | 220.78 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 4,396 | Decreased | -10.03 | 0.02 | 969,000.00 | -4.72 | 220.43 | Form 13 |
| Kcs Wealth Advisory | 03-31-2021 | Com | 3,124 | Decreased | -46.84 | 0.36 | 689,000.00 | -43.71 | 220.55 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 2,518 | Decreased | -6.78 | 0.07 | 555,000.00 | -1.25 | 220.41 | Form 13 |
| Diamant Asset Management, Inc. | 03-31-2021 | Com | 4,350 | Maintained | 0.00 | 0.84 | 959,000.00 | 5.85 | 220.46 | Form 13 |
| Stokes Capital Advisors, Llc | 03-31-2021 | Com | 23,626 | Increased | 4.42 | 2.14 | 5,207,000.00 | 10.53 | 220.39 | Form 13 |
| Wells Trecaso Financial Group, Llc | 03-31-2021 | Com | 19,055 | Increased | 1.29 | 2.22 | 4,200,000.00 | 7.22 | 437.81 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Com | 2,374 | Decreased | -0.59 | 0.27 | 523,000.00 | 5.23 | 220.30 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 21,189 | Decreased | -3.82 | 0.67 | 4,666,000.00 | 1.72 | 220.21 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 03-31-2021 | Com | 3,305 | Decreased | -4.01 | 0.47 | 739,000.00 | -1.20 | 223.60 | Form 13 |
| Heartwood Wealth Advisors Llc | 03-31-2021 | Stock | 4,123 | Maintained | 0.00 | 0.15 | 909,000.00 | 5.94 | 220.47 | Form 13 |
| Optas, Llc | 03-31-2021 | Com | 11,803 | Decreased | -13.90 | 0.82 | 2,601,000.00 | -8.90 | 882.57 | Form 13 |
| Engrave Wealth Partners Llc | 03-31-2021 | Com | 3,200 | Decreased | -4.25 | 0.28 | 705,000.00 | -2.62 | 220.31 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 13,925 | Increased | 85.12 | 0.27 | 2,977,000.00 | 90.10 | 428.56 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Com | 4,687 | Increased | 0.04 | 0.58 | 1,033,000.00 | 5.84 | 220.40 | Form 13 |
| Berkshire Bank | 03-31-2021 | Com | 19,664 | Decreased | -1.95 | 1.09 | 4,335,000.00 | 3.81 | 441.32 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Com | 17,546 | Increased | 22.54 | 0.96 | 3,867,000.00 | 29.68 | 220.39 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 03-31-2021 | Com | 59,622 | Increased | 4.55 | 1.32 | 13,141,000.00 | 10.67 | 220.41 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 20,894 | Increased | 1.58 | 1.86 | 4,605,000.00 | 7.52 | 220.40 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 1,942 | Decreased | -4.38 | 0.08 | 428,000.00 | 7.00 | 220.39 | Form 13 |
| Peoples Bank /oh | 03-31-2021 | Common Stock | 3,128 | Increased | 1.92 | 0.37 | 689,000.00 | 7.82 | 440.28 | Form 13 |
| Cabot Wealth Management Inc | 03-31-2021 | Com | 992 | New! | 0.00 | 0.03 | 219,000.00 | 0.00 | 220.77 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 99,971 | Decreased | -0.44 | 2.15 | 22,035,000.00 | 5.39 | 220.41 | Form 13 |
| Armstrong Henry H Associates Inc | 03-31-2021 | Common | 42,170 | Increased | 0.60 | 1.15 | 9,295,000.00 | 6.48 | 220.42 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 126,447 | Increased | 2.36 | 0.33 | 27,870,000.00 | 8.35 | 220.41 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 25,972 | Increased | 299.82 | 0.57 | 5,724,000.00 | 327.80 | 220.39 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 79,288 | Increased | 2.25 | 1.01 | 17,476,000.00 | 8.24 | 220.41 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 27,191 | Increased | 0.48 | 1.02 | 5,993,000.00 | 6.35 | 220.40 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Common Stock | 1,471 | Increased | 9.53 | 0.14 | 324,000.00 | 15.71 | 220.26 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 4,090 | Increased | 3.47 | 0.02 | 901,000.00 | 9.48 | 220.29 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 8,956 | Decreased | -0.95 | 0.10 | 1,974,000.00 | 4.83 | 439.80 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 60 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 216.67 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 567 | Maintained | 0.00 | 0.00 | 125,000.00 | 0.00 | 220.46 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 1,319 | Increased | 3.29 | 0.04 | 291,000.00 | 9.40 | 220.62 | Form 13 |
| Schwab Charitable Fund | 03-31-2021 | Com | 50,107 | Increased | 62.42 | 1.14 | 11,044,000.00 | 71.92 | 220.41 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 5,963 | Increased | 5.95 | 0.33 | 1,314,000.00 | 12.12 | 220.36 | Form 13 |
| Murphy Pohlad Asset Management Llc | 03-31-2021 | Com | 13,238 | Decreased | -0.30 | 1.27 | 2,917,000.00 | 5.54 | 220.35 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 1,377 | Increased | 1.32 | 0.05 | 304,000.00 | 7.42 | 220.77 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 700 | Maintained | 0.00 | 0.02 | 154,000.00 | 5.48 | 220.00 | Form 13 |
| Gibraltar Capital Management, Inc. | 03-31-2021 | Com | 3,001 | New! | 0.00 | 0.34 | 661,000.00 | 0.00 | 220.26 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 1,641 | Decreased | -3.13 | 0.07 | 362,000.00 | 2.55 | 220.60 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 9,394 | Decreased | -3.15 | 0.38 | 2,071,000.00 | 2.52 | 441.04 | Form 13 |
| Johanson Financial Advisors, Inc. | 03-31-2021 | Com | 14,871 | Increased | 0.52 | 1.21 | 3,310,000.00 | 7.47 | 222.58 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 4,888 | Increased | 1.22 | 0.39 | 1,077,000.00 | 7.06 | 220.34 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 4,134 | Decreased | -5.70 | 9.99 | 911,000.00 | -0.22 | 440.72 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 4,134 | Decreased | -5.70 | 0.20 | 911,000.00 | -0.22 | 440.72 | Form 13 |
| Cfo4life Group, Llc | 03-31-2021 | Com | 2,400 | Increased | 0.33 | 0.13 | 529,000.00 | 6.22 | 220.42 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com | 2,370 | Increased | 1.07 | 0.34 | 522,000.00 | 6.97 | 220.25 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 4,152 | Increased | 61.43 | 0.42 | 924,000.00 | 64.12 | 222.54 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Com | 30,097 | Increased | 75.54 | 2.16 | 6,634,000.00 | 85.88 | 220.42 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 187 | Maintained | 0.00 | 0.01 | 41,000.00 | 5.13 | 219.25 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 5,262 | Increased | 3.20 | 0.67 | 1,160,000.00 | 9.23 | 220.45 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 10,779 | Decreased | -2.94 | 0.23 | 2,376,000.00 | 2.77 | 220.43 | Form 13 |
| Austin Private Wealth, Llc | 03-31-2021 | Com | 1,268 | Increased | 4.53 | 0.07 | 279,000.00 | 10.28 | 220.03 | Form 13 |
| Marshall Financial Group Llc | 03-31-2021 | Com | 7,032 | Increased | 43.07 | 0.93 | 1,550,000.00 | 51.52 | 220.42 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 3,946 | Increased | 1.10 | 0.40 | 870,000.00 | 7.01 | 220.48 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 9,811 | New! | 0.00 | 1.93 | 2,162,000.00 | 0.00 | 440.53 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 248,194 | Decreased | -0.10 | 1.35 | 54,705,000.00 | 5.75 | 440.83 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Com | 1,771 | Increased | 22.90 | 0.11 | 390,000.00 | 30.00 | 220.21 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 680 | Maintained | 0.00 | 0.02 | 150,000.00 | 5.63 | 220.59 | Form 13 |
| Lincoln Capital Corp | 03-31-2021 | Com | 950 | New! | 0.00 | 0.13 | 209,000.00 | 0.00 | 220.00 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 16,230 | Decreased | -0.64 | 0.43 | 3,577,000.00 | 5.17 | 220.39 | Form 13 |
| Members Capital Advisors Inc | 03-31-2021 | Common Stock | 11,575 | Maintained | 0.00 | 1.95 | 2,551,000.00 | 5.85 | 220.39 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 65,741 | Decreased | -0.59 | 0.68 | 14,490,000.00 | 5.23 | 220.41 | Form 13 |
| Garrison Bradford & Associates Inc | 03-31-2021 | Com | 3,499 | Maintained | 0.00 | 0.80 | 771,000.00 | 5.76 | 220.35 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 28,434 | Decreased | -0.87 | 0.79 | 6,267,000.00 | 4.94 | 220.41 | Form 13 |
| Riverbridge Partners Llc | 03-31-2021 | Com | 1,003 | Increased | 0.30 | 0.00 | 221,000.00 | 6.25 | 220.34 | Form 13 |
| Northstar Asset Management Llc | 03-31-2021 | Com | 13,764 | Increased | 136.33 | 0.86 | 3,034,000.00 | 150.12 | 220.43 | Form 13 |
| Klcm Advisors, Inc. | 03-31-2021 | Com | 20,234 | Maintained | 0.00 | 1.01 | 4,460,000.00 | 5.86 | 220.42 | Form 13 |
| Garland Capital Management Inc | 03-31-2021 | Com | 32,022 | Decreased | -0.62 | 5.33 | 7,058,000.00 | 5.20 | 220.41 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 6,978 | Increased | 46.04 | 0.88 | 1,369,000.00 | 58.63 | 196.19 | Form 13 |
| Vision Capital Management, Inc. | 03-31-2021 | Cs | 1,193 | Decreased | -5.91 | 0.05 | 263,000.00 | -0.38 | 220.45 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 2,554 | Decreased | -10.23 | 0.18 | 563,000.00 | -4.90 | 220.44 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 2,985 | Maintained | 0.00 | 0.11 | 658,000.00 | 5.79 | 220.44 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 18,183 | Increased | 0.35 | 0.97 | 4,008,000.00 | 3.35 | 220.43 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 470,078 | Decreased | -0.12 | 1.00 | 103,610,000.00 | 5.72 | 440.82 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 51,540 | Decreased | -0.63 | 0.37 | 11,360,000.00 | 11.25 | 220.41 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 7,660 | Decreased | -2.74 | 0.18 | 1,688,000.00 | 2.93 | 220.37 | Form 13 |
| Camelot Portfolios, Llc | 03-31-2021 | Com | 930 | New! | 0.00 | 0.09 | 205,000.00 | 0.00 | 220.43 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com | 2,114 | Increased | 2.03 | 0.05 | 466,000.00 | 8.12 | 220.44 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 1,326 | Decreased | -5.82 | 0.06 | 292,000.00 | -0.34 | 220.21 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 134,261 | Increased | 0.43 | 0.10 | 29,593,000.00 | 6.31 | 662.18 | Form 13 |
| Affiance Financial, Llc | 03-31-2021 | Com | 1,733 | Maintained | 0.00 | 0.17 | 382,000.00 | 5.82 | 220.43 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 355 | Maintained | 0.00 | 0.02 | 78,000.00 | 5.41 | 219.72 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 3,765 | Increased | 22.04 | 0.40 | 830,000.00 | 29.28 | 220.45 | Form 13 |
| Meridian Financial Partners Llc | 03-31-2021 | Com | 3,020 | Increased | 10.99 | 0.50 | 666,000.00 | 12.12 | 220.53 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 03-31-2021 | Com | 1,600 | Maintained | 0.00 | 0.10 | 353,000.00 | 6.01 | 220.62 | Form 13 |
| Elevated Capital Advisors, Llc | 03-31-2021 | Com | 1,262 | Decreased | -1.56 | 0.11 | 278,000.00 | 4.12 | 220.29 | Form 13 |
| Tatro Capital, Llc | 03-31-2021 | Com | 2,113 | Increased | 1.59 | 0.36 | 466,000.00 | 7.62 | 220.54 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 371 | Maintained | 0.00 | 0.05 | 82,000.00 | 6.49 | 221.02 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 953 | Maintained | 0.00 | 0.19 | 210,000.00 | 6.06 | 220.36 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 28,100 | Decreased | -3.04 | 0.25 | 6,194,000.00 | 2.65 | 440.85 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 283 | Maintained | 0.00 | 0.04 | 62,000.00 | 5.08 | 219.08 | Form 13 |
| Stewart & Patten Co Llc | 03-31-2021 | Com Stk | 22,072 | Decreased | -10.63 | 0.79 | 4,865,000.00 | -5.39 | 220.42 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 6,438 | Decreased | -84.11 | 0.39 | 1,419,000.00 | -82.21 | 220.41 | Form 13 |
| Mckinley Capital Management Llc /delaware | 03-31-2021 | Com | 54,760 | Decreased | -7.04 | 0.91 | 12,070,000.00 | -1.61 | 220.42 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 77,321 | Decreased | -3.24 | 0.45 | 17,042,000.00 | 2.42 | 220.41 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 03-31-2021 | Com | 31,807 | Decreased | -1.47 | 1.98 | 7,011,000.00 | 4.31 | 220.42 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 112,549 | Increased | 13.41 | 0.45 | 24,807,000.00 | 20.06 | 440.85 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 22,803 | Decreased | -9.53 | 0.36 | 5,026,000.00 | -4.23 | 220.41 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 1,325 | Increased | 12.57 | 0.05 | 292,000.00 | 19.18 | 220.38 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 25,642 | Increased | 12.23 | 1.57 | 5,652,000.00 | 18.81 | 220.42 | Form 13 |
| Amarillo National Bank | 03-31-2021 | Com | 1,105 | Maintained | 0.00 | 0.06 | 243,000.00 | 5.65 | 439.60 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Com | 2,550 | Increased | 6.25 | 0.10 | 562,000.00 | 12.63 | 220.39 | Form 13 |
| Hendley & Co Inc | 03-31-2021 | Com | 16,922 | Decreased | -2.14 | 1.30 | 3,730,000.00 | 3.58 | 220.42 | Form 13 |
| Harvey Investment Co Llc | 03-31-2021 | Com | 2,275 | Decreased | -3.72 | 0.07 | 501,000.00 | 1.83 | 220.22 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 03-31-2021 | Com | 76,000 | Decreased | -16.48 | 1.83 | 14,253,000.00 | -7.96 | 187.54 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 12,862 | Increased | 0.88 | 0.54 | 2,835,000.00 | 6.78 | 220.42 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 1,515 | Increased | 35.87 | 0.04 | 334,000.00 | 43.97 | 220.46 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 5,388 | Decreased | -1.26 | 0.09 | 1,190,000.00 | 4.39 | 220.86 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 2,560 | Maintained | 0.00 | 0.36 | 564,000.00 | 5.82 | 220.31 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 4,998 | Increased | 2.02 | 0.10 | 1,102,000.00 | 8.04 | 220.49 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 280 | Maintained | 0.00 | 0.01 | 62,000.00 | 6.90 | 221.43 | Form 13 |
| Spc Financial, Inc. | 03-31-2021 | Com | 16,142 | Decreased | -0.20 | 0.47 | 3,558,000.00 | 5.64 | 220.42 | Form 13 |
| Shelter Mutual Insurance Co | 03-31-2021 | Com | 48,473 | Maintained | 0.00 | 0.34 | 10,684,000.00 | 5.86 | 220.41 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 465,018 | Decreased | -7.12 | 0.36 | 102,495,000.00 | -1.68 | 440.81 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 40,422 | Increased | 1.17 | 0.78 | 9,002,000.00 | 8.21 | 222.70 | Form 13 |
| Bright Rock Capital Management, Llc | 03-31-2021 | Com | 33,500 | Maintained | 0.00 | 1.89 | 7,384,000.00 | 5.86 | 220.42 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 22,807 | Increased | 136.71 | 0.48 | 5,028,000.00 | 150.65 | 220.46 | Form 13 |
| Aft, Forsyth & Sober, Llc | 03-31-2021 | Com | 5,650 | Increased | 135.42 | 0.51 | 1,245,000.00 | 149.00 | 220.35 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 45,564 | Increased | 14.31 | 0.10 | 10,043,000.00 | 21.01 | 220.42 | Form 13 |
| Sather Financial Group Inc | 03-31-2021 | Com | 165,339 | Decreased | -0.84 | 4.24 | 36,442,000.00 | 4.97 | 220.41 | Form 13 |
| Cambridge Advisors Inc. | 03-31-2021 | Com | 19,507 | Decreased | -0.38 | 1.10 | 4,300,000.00 | 5.47 | 220.43 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 450 | Increased | 0.45 | 0.05 | 99,000.00 | 6.45 | 220.00 | Form 13 |
| Cottage Street Advisors Llc | 03-31-2021 | Com | 10,860 | Decreased | -0.14 | 1.57 | 2,394,000.00 | 0.00 | 220.44 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com | 5,397 | Increased | 2.27 | 0.24 | 1,190,000.00 | 8.28 | 220.49 | Form 13 |
| Woodtrust Financial Corp | 03-31-2021 | Common Stock | 1,213 | Maintained | 0.00 | 0.08 | 267,000.00 | 5.53 | 220.12 | Form 13 |
| Lexaurum Advisors, Llc | 03-31-2021 | Com | 1,345 | Decreased | -6.47 | 0.10 | 296,000.00 | -1.33 | 220.07 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com | 10,094 | Maintained | 0.00 | 1.07 | 2,225,000.00 | 5.85 | 220.43 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 6,688 | Increased | 0.22 | 0.60 | 1,378,000.00 | -0.86 | 412.06 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 666 | Maintained | 0.00 | 0.04 | 147,000.00 | 5.76 | 220.72 | Form 13 |
| Ifg Advisors, Llc | 03-31-2021 | Com | 2,964 | Maintained | 0.00 | 0.36 | 653,000.00 | 5.83 | 220.31 | Form 13 |
| Strategic Wealth Designers | 03-31-2021 | Com | 985 | New! | 0.00 | 0.10 | 217,000.00 | 0.00 | 220.30 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 698 | Maintained | 0.00 | 0.03 | 154,000.00 | 6.21 | 220.63 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 859,703 | Decreased | -5.26 | 0.41 | 189,487,000.00 | 0.29 | 220.41 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 19,581 | Increased | 10.85 | 0.29 | 4,316,000.00 | 17.35 | 444.39 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 17,547 | Decreased | -27.46 | 9.99 | 3,867,000.00 | -23.23 | 440.60 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 91,192 | Decreased | -0.34 | 1.45 | 20,099,000.00 | 5.50 | 640.80 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 37,824 | Increased | 5.56 | 1.03 | 8,337,000.00 | 11.74 | 440.71 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcdonald Capital Investors Inc/ca | 03-31-2021 | Com | 231,395 | Decreased | -0.53 | 4.07 | 51,002,000.00 | 5.29 | 220.41 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 4,820 | Maintained | 0.00 | 0.09 | 1,062,000.00 | 5.78 | 220.33 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 67,281 | Increased | 0.01 | 1.25 | 14,829,000.00 | 5.87 | 220.40 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 103,409 | Increased | 0.17 | 3.92 | 22,792,000.00 | 6.03 | 220.41 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 5,614 | Maintained | 0.00 | 0.18 | 1,237,000.00 | 5.82 | 220.34 | Form 13 |
| Conestoga Capital Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 79,937 | Increased | 0.54 | 2.43 | 17,619,000.00 | 6.43 | 662.15 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 3,619 | Decreased | -1.26 | 0.04 | 798,000.00 | 4.59 | 220.50 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 6,622 | Decreased | -21.95 | 0.07 | 1,460,000.00 | -17.37 | 220.48 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Com | 1,447 | Maintained | 0.00 | 0.08 | 319,000.00 | 5.98 | 220.46 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 35,722 | Decreased | -0.58 | 0.37 | 7,873,000.00 | 5.24 | 220.40 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 342,177 | Decreased | -18.18 | 0.18 | 75,421,000.00 | -13.39 | 220.42 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 4,945 | Increased | 2.89 | 0.46 | 1,090,000.00 | 8.89 | 441.00 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 2,137 | Increased | 0.94 | 0.17 | 471,000.00 | 6.80 | 220.40 | Form 13 |
| Bank Ozk | 03-31-2021 | Com | 11,689 | Increased | 7.63 | 1.18 | 2,576,000.00 | 13.93 | 440.73 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 63,463 | Increased | 23.79 | 1.09 | 13,988,000.00 | 31.04 | 220.41 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 5,311 | Increased | 1.65 | 0.10 | 1,171,000.00 | 7.63 | 220.49 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 2,048 | Increased | 2.40 | 0.01 | 452,000.00 | 8.65 | 449.67 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 1,405 | Maintained | 0.00 | 0.06 | 310,000.00 | 5.80 | 220.64 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Com | 5,433 | Increased | 1.21 | 0.18 | 1,197,000.00 | 7.07 | 220.32 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 1,750 | Maintained | 0.00 | 0.12 | 386,000.00 | 6.04 | 220.57 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 8,297 | Decreased | -1.24 | 0.18 | 1,829,000.00 | 4.57 | 220.44 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 66,500 | Decreased | -18.90 | 0.18 | 14,657,000.00 | -14.16 | 220.41 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 75 | Maintained | 0.00 | 0.01 | 17,000.00 | 6.25 | 226.67 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 400 | Maintained | 0.00 | 9.99 | 88,164,000.00 | 5.85 | 220,410.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 4,261 | Decreased | -2.36 | 0.04 | 939,000.00 | 3.30 | 220.37 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 2,169 | Increased | 5.09 | 0.11 | 478,000.00 | 11.16 | 220.38 | Form 13 |
| Broadleaf Partners, Llc | 03-31-2021 | Com | 19,656 | Increased | 4.77 | 1.63 | 4,332,000.00 | 10.91 | 220.39 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 2,183 | Decreased | -55.49 | 0.05 | 445,000.00 | -52.46 | 421.93 | Form 13 |
| Pratt Collard Advisory Partners Llc | 03-31-2021 | Com | 4,631 | Decreased | -4.14 | 0.73 | 1,021,000.00 | 1.49 | 220.47 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 15,895 | Increased | 37.87 | 1.92 | 3,503,000.00 | 45.90 | 220.38 | Form 13 |
| Keeler Thomas Management Llc | 03-31-2021 | Com | 5,999 | Decreased | -58.96 | 0.70 | 1,320,000.00 | -56.62 | 220.04 | Form 13 |
| Divergent Wealth Advisors, Llc | 03-31-2021 | Com | 1,615 | Increased | 55.14 | 0.08 | 356,000.00 | 64.06 | 220.43 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 2,679 | Increased | 13.37 | 0.18 | 591,000.00 | 20.12 | 220.60 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Stock | 936 | Decreased | -56.10 | 0.13 | 206,000.00 | -53.60 | 220.09 | Form 13 |
| Waterfront Wealth Inc. | 03-31-2021 | Com | 8,684 | Maintained | 0.00 | 0.96 | 1,912,000.00 | 5.75 | 220.18 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 7,350 | Increased | 0.26 | 0.27 | 1,620,000.00 | 6.16 | 440.71 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 970 | Maintained | 0.00 | 0.07 | 214,000.00 | 5.94 | 220.62 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Com | 17,157 | Decreased | -5.37 | 1.95 | 3,782,000.00 | 0.19 | 220.43 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 2,875 | Maintained | 0.00 | 0.09 | 634,000.00 | 5.84 | 220.52 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 51,700 | Decreased | -63.69 | 0.49 | 11,395,000.00 | -61.57 | 220.41 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 174,573 | Decreased | -0.48 | 9.99 | 38,477,000.00 | 5.35 | 440.81 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 236,611 | Increased | 0.98 | 1.57 | 52,151,000.00 | 6.89 | 220.41 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 398,177 | Decreased | -14.24 | 0.33 | 87,762,000.00 | -9.22 | 220.41 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 32,770 | Decreased | -0.38 | 0.29 | 7,223,000.00 | 5.45 | 440.83 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 34,622 | Increased | 3.33 | 0.92 | 7,631,000.00 | 9.37 | 220.41 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 29,125 | Decreased | -2.41 | 0.28 | 6,419,000.00 | 3.30 | 220.39 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 40,629 | Increased | 5.55 | 0.74 | 8,955,000.00 | 11.73 | 220.41 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 181,063 | Decreased | -2.13 | 1.01 | 39,908,000.00 | 3.60 | 220.41 | Form 13 |
| Marathon Asset Management Llp | 03-31-2021 | Common | 268,620 | Decreased | -2.95 | 0.82 | 59,207,000.00 | 2.74 | 220.41 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 675 | Maintained | 0.00 | 0.01 | 149,000.00 | 5.67 | 220.74 | Form 13 |
| Independent Investors Inc | 03-31-2021 | Common Stock | 11,740 | Maintained | 0.00 | 0.69 | 2,588,000.00 | 5.85 | 220.44 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 31,568 | Increased | 0.58 | 0.13 | 6,958,000.00 | 6.46 | 440.80 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 12,771 | Increased | 10.49 | 9.99 | 2,815,000.00 | 16.95 | 220.42 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 24,637 | Decreased | -2.19 | 0.45 | 5,430,000.00 | 3.53 | 220.40 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 3,507 | Increased | 2.81 | 0.08 | 773,000.00 | 8.87 | 220.42 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 19,064 | Decreased | -0.61 | 0.21 | 4,202,000.00 | 5.21 | 440.90 | Form 13 |
| Cornerstone Investment Partners, Llc | 03-31-2021 | Com | 985 | Maintained | 0.00 | 0.01 | 217,000.00 | 5.85 | 220.30 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 1,726 | Increased | 1.11 | 0.13 | 380,000.00 | 7.04 | 440.21 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 173,194 | Decreased | -22.21 | 0.15 | 38,174,000.00 | -17.65 | 220.41 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 9,022 | Increased | 0.74 | 0.41 | 1,989,000.00 | 6.65 | 440.89 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 36,042 | Increased | 0.31 | 0.45 | 7,944,000.00 | 6.17 | 220.41 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 34,000 | Maintained | 0.00 | 1.07 | 7,494,000.00 | 5.86 | 220.41 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 15,484 | Increased | 12.83 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 1,363 | Decreased | -9.91 | 0.11 | 300,000.00 | -4.76 | 220.10 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 142,066 | Increased | 199.72 | 0.07 | 1,351,000.00 | 120.75 | 229.86 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 7,764 | Increased | 10.63 | 0.61 | 1,712,000.00 | 17.50 | 220.50 | Form 13 |
| Copeland Capital Management, Llc | 03-31-2021 | Com | 30,341 | Increased | 5.49 | 0.25 | 6,687,000.00 | 11.65 | 220.39 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 1,712 | Increased | 0.12 | 0.12 | 377,000.00 | 5.90 | 220.21 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 272,728 | Increased | 384.37 | 0.24 | 60,112,000.00 | 412.73 | 220.41 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 23,467 | New! | 0.00 | 1.12 | 5,173,000.00 | 0.00 | 220.44 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 438 | Increased | 5.29 | 0.03 | 97,000.00 | 11.49 | 221.46 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 711 | Decreased | -25.86 | 0.02 | 157,000.00 | -21.50 | 220.82 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 5,661 | Increased | 3.72 | 0.34 | 1,263,000.00 | 5.78 | 223.11 | Form 13 |
| Nixon Peabody Trust Co | 03-31-2021 | Common Stock | 1,212 | Decreased | -37.43 | 0.11 | 267,000.00 | -33.75 | 220.30 | Form 13 |
| Capital Advantage, Inc. | 03-31-2021 | Com | 1,059 | Increased | 2.72 | 0.06 | 233,000.00 | 9.91 | 220.02 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 149,978 | Increased | 7.09 | 0.98 | 33,056,000.00 | 13.36 | 220.41 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 03-31-2021 | Com | 2,043 | New! | 0.00 | 0.11 | 450,000.00 | 0.00 | 220.26 | Form 13 |
| Mcadam, Llc | 03-31-2021 | Com | 1,210 | New! | 0.00 | 0.04 | 267,000.00 | 0.00 | 220.66 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 5,480 | Decreased | -1.77 | 0.00 | 1,208,000.00 | 3.96 | 220.44 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 10,418 | Decreased | -3.93 | 0.74 | 2,296,000.00 | 1.68 | 220.39 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 6,203 | Decreased | -72.62 | 0.66 | 1,367,000.00 | -71.02 | 220.38 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 2,232 | New! | 0.00 | 0.06 | 492,000.00 | 0.00 | 220.43 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 4,940 | Decreased | -2.74 | 0.37 | 1,088,000.00 | 2.93 | 438.52 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 1,789 | Decreased | -1.00 | 0.15 | 394,000.00 | 4.79 | 220.23 | Form 13 |
| Maj Invest Holding A/s | 03-31-2021 | Com | 1,884,654 | Increased | 5.40 | 7.65 | 415,397,000.00 | 11.57 | 220.41 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com | 73 | Decreased | -49.66 | 0.01 | 16,000.00 | -46.67 | 219.18 | Form 13 |
| Hardy Reed Llc | 03-31-2021 | Com | 1,743 | Decreased | -0.29 | 0.07 | 384,000.00 | 5.49 | 220.31 | Form 13 |
| Shulman Demeo Asset Management Llc | 03-31-2021 | Com | 1,770 | Increased | 5.48 | 0.11 | 390,000.00 | 11.75 | 220.34 | Form 13 |
| Cornerstone Wealth Group, Llc | 03-31-2021 | Com | 1,934 | Decreased | -7.86 | 0.09 | 432,000.00 | -1.14 | 223.37 | Form 13 |
| Monticello Wealth Management, Llc | 03-31-2021 | Com | 1,795 | Decreased | -27.80 | 0.03 | 396,000.00 | -23.40 | 220.61 | Form 13 |
| Corbett Road Capital Management, Llc | 03-31-2021 | Com | 2,497 | Decreased | -9.86 | 0.82 | 550,000.00 | -4.68 | 220.26 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 41 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 219.51 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 1,209 | Increased | 55.60 | 0.04 | 266,000.00 | 65.22 | 220.02 | Form 13 |
| Ballast Advisors Llc | 03-31-2021 | Com | 1,325 | Maintained | 0.00 | 0.13 | 292,000.00 | 5.80 | 220.38 | Form 13 |
| Northstar Advisory Group, Llc | 03-31-2021 | Stock | 1,330 | Increased | 5.14 | 0.22 | 293,000.00 | 11.41 | 220.30 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 100 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 210.00 | Form 13 |
| Triagen Wealth Management Llc | 03-31-2021 | Com | 2,361 | Increased | 0.04 | 0.30 | 520,000.00 | 5.91 | 220.25 | Form 13 |
| Connolly Sarah T. | 03-31-2021 | Common Stock | 1,480 | Maintained | 0.00 | 0.29 | 326,000.00 | 5.84 | 220.27 | Form 13 |
| Round Rock Advisors, Llc | 03-31-2021 | Com | 1,387 | Increased | 13.50 | 0.24 | 306,000.00 | 20.47 | 220.62 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 1,369 | Decreased | -4.80 | 0.08 | 301,000.00 | 3.08 | 219.87 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 6,002 | Increased | 1.33 | 0.07 | 1,323,000.00 | 7.30 | 220.43 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Union Pacific Corp | 24 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 208.33 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 42,588 | Decreased | -2.07 | 0.37 | 9,387,000.00 | 9.65 | 220.41 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 133,903 | Decreased | -42.78 | 1.03 | 29,514,000.00 | -39.43 | 220.41 | Form 13 |
| Bank Hapoalim Bm | 03-31-2021 | Com | 1,358 | Decreased | -29.01 | 0.04 | 299,000.00 | -24.87 | 220.18 | Form 13 |
| Westwood Management Corp /il/ | 03-31-2021 | Com | 7,500 | Maintained | 0.00 | 0.15 | 1,653,000.00 | 5.83 | 220.40 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 332,057 | Increased | 8.65 | 0.46 | 73,189,000.00 | 15.01 | 220.41 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 56,966 | Decreased | -0.74 | 1.44 | 12,556,000.00 | 5.07 | 220.41 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 24,827 | Increased | 1.51 | 0.58 | 5,472,000.00 | 7.44 | 220.41 | Form 13 |
| Western Financial Corporation | 03-31-2021 | Com | 2,377 | Increased | 5.88 | 0.32 | 524,000.00 | 12.21 | 220.45 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 19,540 | Increased | 17.41 | 0.23 | 4,307,000.00 | 24.30 | 440.86 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 10,064 | Decreased | -4.49 | 0.24 | 2,218,000.00 | 1.09 | 440.43 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 183,638 | Decreased | -2.82 | 0.20 | 40,476,000.00 | 2.87 | 220.41 | Form 13 |
| Waverton Investment Management Ltd | 03-31-2021 | Com | 549,770 | Increased | 0.45 | 5.26 | 121,175,000.00 | 6.33 | 220.41 | Form 13 |
| Westend Advisors, Llc | 03-31-2021 | Common Stock | 198,531 | Increased | 11.65 | 1.75 | 43,758,217,000.00 | 18.19 | 220,410.00 | Form 13 |
| Argent Advisors, Inc. | 03-31-2021 | Com | 5,416 | Increased | 3.28 | 0.77 | 1,194,000.00 | 9.34 | 220.46 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 201,369 | Decreased | -15.19 | 0.88 | 46,504,000.00 | -8.60 | 230.94 | Form 13 |
| Verus Financial Partners, Inc. | 03-31-2021 | Com | 1,145 | Maintained | 0.00 | 0.04 | 253,000.00 | 6.30 | 220.96 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 402,256 | Decreased | -5.20 | 0.31 | 88,661,000.00 | 0.35 | 220.41 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 1,400 | Decreased | -6.67 | 0.44 | 309,000.00 | -0.96 | 220.71 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 17,719 | Increased | 168.35 | 0.26 | 3,905,000.00 | 184.00 | 220.38 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 13,195 | Increased | 22.36 | 0.03 | 2,908,000.00 | 29.53 | 220.39 | Form 13 |
| British Airways Pensions Investment Management Ltd | 03-31-2021 | Com | 31,933 | Decreased | -5.69 | 0.28 | 7,038,000.00 | -0.17 | 220.40 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com | 1,791 | Decreased | -8.81 | 0.06 | 395,000.00 | -3.42 | 220.55 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 8,344 | Maintained | 0.00 | 0.08 | 1,839,000.00 | 5.87 | 220.40 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 1,823 | Maintained | 0.00 | 0.03 | 402,000.00 | 5.79 | 220.52 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 10,910 | Increased | 5.48 | 0.09 | 2,405,000.00 | 11.65 | 220.44 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 72,922 | Increased | 6.55 | 9.99 | 16,072,643,000.00 | 112,690.48 | 220,408.70 | Form 13 |
| Silver Lake Advisory, Llc | 03-31-2021 | Com | 4,973 | Decreased | -23.53 | 0.56 | 1,096,000.00 | -19.05 | 220.39 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 644 | Decreased | -0.16 | 0.03 | 142,000.00 | 5.97 | 220.50 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 12,483 | Increased | 28.86 | 0.26 | 2,751,000.00 | 36.39 | 220.38 | Form 13 |
| Abacus Planning Group, Inc. | 03-31-2021 | Com | 99,842 | Decreased | -0.81 | 7.04 | 22,006,000.00 | 5.00 | 220.41 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 19,305 | Increased | 2.73 | 0.12 | 4,255,000.00 | 8.74 | 220.41 | Form 13 |
| Northside Capital Management, Llc | 03-31-2021 | Com | 1,232 | Increased | 3.10 | 0.07 | 272,000.00 | 9.24 | 220.78 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 1,275 | Decreased | -8.93 | 0.15 | 281,000.00 | -3.77 | 220.39 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 7,553 | Increased | 1.83 | 0.16 | 1,665,000.00 | 7.84 | 220.44 | Form 13 |
| Mosaic Family Wealth, Llc | 03-31-2021 | Stock | 3,115 | Decreased | -1.58 | 0.20 | 687,000.00 | 4.25 | 220.55 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 14,994 | Increased | 17.44 | 0.42 | 3,304,000.00 | 24.26 | 220.35 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 3,841 | Increased | 5.29 | 0.17 | 846,000.00 | 11.46 | 220.26 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 52,048 | Increased | 17.46 | 0.12 | 11,472,000.00 | 24.34 | 220.41 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 4,825 | Increased | 31.94 | 0.11 | 1,064,000.00 | 39.63 | 220.52 | Form 13 |
| Fundamentun, Llc | 03-31-2021 | Com | 10,482 | Decreased | -4.75 | 0.73 | 2,310,000.00 | 0.83 | 220.38 | Form 13 |
| Dedora Capital, Inc. | 03-31-2021 | Com | 7,085 | Increased | 4.25 | 0.74 | 1,562,000.00 | 10.39 | 220.47 | Form 13 |
| Oak Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Com | 4,826 | Increased | 12.65 | 0.42 | 1,052,000.00 | 18.60 | 217.99 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 03-31-2021 | Com | 945 | New! | 0.00 | 0.04 | 208,000.00 | 0.00 | 220.11 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 2,260 | Maintained | 0.00 | 0.18 | 498,000.00 | 5.96 | 220.35 | Form 13 |
| Avondale Wealth Management | 03-31-2021 | Stock | 144 | Maintained | 0.00 | 0.03 | 32,000.00 | 6.67 | 222.22 | Form 13 |
| Crumly & Associates Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 1,509 | New! | 0.00 | 0.33 | 333,000.00 | 0.00 | 220.68 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 225 | Maintained | 0.00 | 0.05 | 50,000.00 | 6.38 | 222.22 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 19,509 | Increased | 69.23 | 0.36 | 4,299,000.00 | 79.12 | 220.36 | Form 13 |
| Campion Asset Management | 03-31-2021 | Com | 1,200 | New! | 0.00 | 0.20 | 264,000.00 | 0.00 | 220.00 | Form 13 |
| Elk River Wealth Management, Llc | 03-31-2021 | Common Stock | 33,088 | Increased | 4.90 | 2.08 | 7,293,000.00 | 11.06 | 220.41 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com | 3,367 | New! | 0.00 | 0.32 | 742,000.00 | 0.00 | 220.37 | 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 | 590,810 | Decreased | -0.39 | 2.66 | 130,221,000.00 | 5.44 | 440.83 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 4,457,800 | Increased | 3.84 | 0.69 | 982,544,000.00 | 9.92 | 220.41 | Form 13 |
| First Interstate Bancsystem Inc | 03-31-2021 | Com | 20,293 | New! | 0.00 | 0.53 | 4,473,000.00 | 0.00 | 460.40 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 2,315 | Increased | 4.51 | 0.03 | 510,000.00 | 10.63 | 220.30 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 18,988 | Decreased | -3.45 | 0.17 | 4,185,000.00 | 2.20 | 220.40 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 9,282 | Increased | 1.07 | 0.17 | 2,046,000.00 | 7.01 | 220.43 | Form 13 |
| Swarthmore Group Inc | 03-31-2021 | Com | 40,632 | Increased | 1189.90 | 2.45 | 8,956,000.00 | 1,265.24 | 220.42 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 18,683 | Increased | 51.65 | 0.79 | 4,118,000.00 | 60.55 | 220.41 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 16,617 | Increased | 18.74 | 0.01 | 3,663,000.00 | 25.70 | 220.44 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 56,222 | Increased | 7.42 | 0.69 | 12,392,000.00 | 13.71 | 220.41 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 25,105 | Increased | 3.68 | 0.17 | 5,534,000.00 | 9.76 | 661.42 | Form 13 |
| Wedgewood Investors Inc /pa/ | 03-31-2021 | Com | 13,712 | Decreased | -0.18 | 3.78 | 3,022,000.00 | 5.66 | 220.39 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 8,476 | Decreased | -0.32 | 0.14 | 1,868,000.00 | 5.54 | 220.39 | Form 13 |
| Montgomery Investment Management Inc | 03-31-2021 | Com | 2,500 | Maintained | 0.00 | 0.21 | 551,000.00 | 5.76 | 220.40 | Form 13 |
| America First Investment Advisors, Llc | 03-31-2021 | Com | 520 | Decreased | -79.37 | 0.03 | 115,000.00 | -78.10 | 221.15 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 31,792 | Decreased | -0.88 | 1.33 | 7,007,000.00 | 4.91 | 220.40 | Form 13 |
| Baker Ellis Asset Management Llc | 03-31-2021 | Com | 18,602 | Decreased | -3.14 | 0.89 | 4,100,000.00 | 2.53 | 220.41 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 10,638 | Increased | 1.22 | 0.23 | 2,345,000.00 | 7.18 | 220.44 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 39,861 | Decreased | -0.04 | 0.69 | 8,786,000.00 | 5.82 | 220.42 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 195,117 | Increased | 23.14 | 0.14 | 43,407,000.00 | 34.23 | 444.93 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 03-31-2021 | Com | 6,595 | Increased | 4.52 | 0.66 | 1,489,000.00 | 9.65 | 225.78 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 106,634 | Decreased | -38.72 | 0.00 | 23,488,000.00 | -35.17 | 220.27 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 657,800 | Decreased | -0.53 | 1.09 | 145,039,000.00 | 5.30 | 220.49 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 16,990 | Increased | 3.83 | 0.31 | 3,816,000.00 | 12.60 | 224.60 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Com | 21,084 | Decreased | -3.24 | 0.67 | 4,647,000.00 | 2.42 | 220.40 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 1,079 | Increased | 2.27 | 0.05 | 238,000.00 | 8.18 | 220.57 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 23 | Increased | 43.75 | 0.00 | 5,000.00 | 66.67 | 217.39 | Form 13 |
| Hikari Power Ltd | 03-31-2021 | Com | 4,080 | Maintained | 0.00 | 0.09 | 899,000.00 | 5.76 | 220.34 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Com | 2,319 | Maintained | 0.00 | 0.20 | 511,000.00 | 6.02 | 220.35 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 98 | Maintained | 0.00 | 0.01 | 22,000.00 | 10.00 | 224.49 | Form 13 |
| Cooper/haims Advisors, Llc | 03-31-2021 | Com | 1,118 | New! | 0.00 | 0.17 | 246,000.00 | 0.00 | 220.04 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 167,516 | Increased | 6.82 | 0.22 | 36,923,000.00 | 13.08 | 440.83 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com | 4,538 | Decreased | -16.09 | 0.22 | 1,000,000.00 | -6.10 | 220.36 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 6,438 | Increased | 13.83 | 0.28 | 1,419,000.00 | 20.46 | 220.41 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 4,153 | Decreased | -18.50 | 0.09 | 927,000.00 | -12.63 | 223.21 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Com | 1,404 | Increased | 24.69 | 0.06 | 309,000.00 | 32.05 | 220.09 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 209,424 | Increased | 1.13 | 0.40 | 46,158,000.00 | 7.05 | 660.96 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 40 | Decreased | -2.44 | 0.00 | 9,000.00 | 0.00 | 225.00 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.04 | 66,000.00 | 6.45 | 220.00 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.04 | 110,000.00 | 5.77 | 220.00 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 2,984 | Increased | 3.61 | 0.18 | 658,000.00 | 9.67 | 220.51 | Form 13 |
| James Hambro & Partners | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 03-31-2021 | Com | 2,541 | Increased | 6.18 | 0.29 | 560,000.00 | 12.45 | 220.39 | Form 13 |
| Wilkinson Global Asset Management Llc | 03-31-2021 | Com | 354,039 | New! | 0.00 | 4.93 | 78,034,000.00 | 0.00 | 440.85 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 1,542 | Increased | 3.77 | 0.08 | 340,000.00 | 10.03 | 220.49 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 9,631 | Increased | 15.41 | 0.32 | 2,123,000.00 | 22.15 | 220.43 | Form 13 |
| Dagco, Inc. | 03-31-2021 | Com | 3,809 | Decreased | -7.84 | 0.42 | 840,000.00 | -2.44 | 220.53 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 2,246 | Increased | 8.77 | 0.12 | 495,000.00 | 15.12 | 220.39 | Form 13 |
| Bcs Wealth Management | 03-31-2021 | Com | 1,680 | Maintained | 0.00 | 0.18 | 370,000.00 | 5.71 | 220.24 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 4,562 | Maintained | 0.00 | 0.36 | 1,006,000.00 | 5.89 | 220.52 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 8,411 | Increased | 9.25 | 0.61 | 1,853,000.00 | 15.60 | 220.31 | Form 13 |
| Hunter Perkins Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 291 | Increased | 35.35 | 0.04 | 64,000.00 | 42.22 | 219.93 | Form 13 |
| Mclean Asset Management Corp | 03-31-2021 | Com | 2,279 | Increased | 1.06 | 0.41 | 514,000.00 | 9.36 | 225.54 | Form 13 |
| Lifepro Asset Management | 03-31-2021 | Com | 2,189 | Decreased | -12.72 | 0.15 | 483,000.00 | -7.47 | 220.65 | Form 13 |
| Monterey Private Wealth, Inc. | 03-31-2021 | Com | 1,366 | Maintained | 0.00 | 0.17 | 307,000.00 | 8.10 | 224.74 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 1,115 | Decreased | -5.03 | 0.18 | 246,000.00 | 0.82 | 220.63 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 871,495 | Increased | 0.44 | 0.38 | 192,090,000.00 | 6.33 | 1,046.14 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 7,239 | Increased | 44.55 | 0.08 | 1,596,000.00 | 53.02 | 1,712.97 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 1,890 | Maintained | 0.00 | 0.04 | 417,000.00 | 12.10 | 220.63 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 81,789 | Decreased | -17.29 | 0.00 | 18,027,000.00 | -12.45 | 440.92 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 317,012 | Decreased | -0.73 | 0.66 | 69,873,000.00 | 5.08 | 220.41 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 171,592 | Decreased | -3.77 | 9.99 | 38,357,000.00 | 3.85 | 670.43 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Com | 5,231 | Decreased | -1.00 | 0.09 | 1,153,000.00 | 4.82 | 220.42 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 100,625 | Decreased | -2.91 | 0.92 | 22,179,000.00 | 2.78 | 220.41 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 90,763 | Decreased | -0.04 | 1.20 | 20,005,000.00 | 5.81 | 220.41 | Form 13 |
| Mitchell Capital Management Co | 03-31-2021 | Com | 16,357 | Decreased | -7.30 | 0.88 | 3,605,000.00 | -1.88 | 220.39 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Com | 6,186 | Decreased | -0.48 | 0.41 | 1,363,000.00 | 5.33 | 220.34 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 52,228 | Decreased | -10.43 | 0.93 | 11,512,000.00 | -5.18 | 220.42 | Form 13 |
| Chatham Capital Group, Inc. | 03-31-2021 | Com | 11,575 | Increased | 1069.19 | 0.53 | 2,551,000.00 | 1,138.35 | 220.39 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd2.5 | 83,522 | Decreased | -26.41 | 0.44 | 18,409,000.00 | -22.10 | 220.41 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 44,313 | Decreased | -0.54 | 0.67 | 9,767,000.00 | 5.28 | 220.41 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 189,771 | Increased | 2.11 | 1.78 | 41,827,000.00 | 8.09 | 220.41 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 48,754 | Increased | 15.97 | 0.36 | 10,746,000.00 | 22.76 | 220.41 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 60,462 | Increased | 4.02 | 0.42 | 13,326,000.00 | 10.10 | 440.73 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 3,289 | Increased | 0.12 | 0.06 | 725,000.00 | 5.99 | 220.43 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 490 | Maintained | 0.00 | 0.04 | 108,000.00 | 5.88 | 220.41 | 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 |
| Bedell Frazier Investment Counseling, Llc | 03-31-2021 | Com | 2,020 | Increased | 1.00 | 0.13 | 445,000.00 | 6.97 | 220.30 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Com | 15,000 | Maintained | 0.00 | 0.46 | 3,306,000.00 | 5.86 | 220.40 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 164,446 | Increased | 1.15 | 0.21 | 36,246,000.00 | 7.08 | 220.41 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 280,111 | Maintained | 0.00 | 0.47 | 56,025,000.00 | -3.95 | 200.01 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 6,012 | Decreased | -0.46 | 0.09 | 1,325,000.00 | 5.33 | 220.39 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.17 | 882,000.00 | 5.88 | 220.50 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 12,235 | Increased | 176.56 | 0.06 | 2,697,000.00 | 192.83 | 220.43 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 5,938 | Increased | 1.89 | 0.56 | 1,309,000.00 | 7.83 | 220.44 | Form 13 |
| Allen Capital Group, Llc | 03-31-2021 | Com | 5,269 | Increased | 68.82 | 0.25 | 1,161,000.00 | 78.62 | 220.35 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 4,304 | Decreased | -5.57 | 0.10 | 949,000.00 | 0.00 | 220.49 | Form 13 |
| Wealth Architects, Llc | 03-31-2021 | Com | 1,063 | Increased | 10.38 | 0.05 | 234,000.00 | 16.42 | 220.13 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 1,444 | Decreased | -7.38 | 0.09 | 318,000.00 | -2.15 | 220.22 | Form 13 |
| Armbruster Capital Management, Inc. | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.13 | 441,000.00 | 6.01 | 220.50 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com | 7,107 | Maintained | 0.00 | 0.27 | 1,566,000.00 | 5.81 | 220.35 | Form 13 |
| Oliver Luxxe Assets Llc | 03-31-2021 | Com | 8,870 | Decreased | -21.30 | 0.59 | 1,955,000.00 | -20.20 | 220.41 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Com | 5,780 | Increased | 7.12 | 0.08 | 1,274,000.00 | 13.45 | 220.42 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 3,405 | Increased | 19.68 | 0.49 | 750,000.00 | 26.69 | 220.26 | 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 | 2,079 | Increased | 0.19 | 0.10 | 458,000.00 | 6.02 | 220.30 | Form 13 |
| Sanchez Wealth Management Group | 03-31-2021 | Com | 1,101 | Maintained | 0.00 | 0.12 | 243,000.00 | 6.11 | 220.71 | Form 13 |
| Ackerman Capital Advisors, Llc | 03-31-2021 | Com | 2,600 | Maintained | 0.00 | 0.14 | 573,000.00 | 5.91 | 220.38 | Form 13 |
| Aevitas Wealth Management, Inc. | 03-31-2021 | Com | 1,668 | Decreased | -5.33 | 0.26 | 368,000.00 | 0.27 | 220.62 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 2,361 | Increased | 13.13 | 0.14 | 520,000.00 | 19.54 | 438.53 | Form 13 |
| Vigilare Wealth Management | 03-31-2021 | Com | 1,129 | Increased | 2.64 | 0.18 | 249,000.00 | 8.73 | 220.55 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 1,955 | Decreased | -0.41 | 0.07 | 430,000.00 | 5.13 | 219.95 | Form 13 |
| Tlw Wealth Management, Llc | 03-31-2021 | Com | 35,948 | Increased | 0.21 | 4.81 | 7,923,000.00 | 6.06 | 220.40 | Form 13 |
| Your Advocates Ltd., Llp | 03-31-2021 | Com | 60 | Maintained | 0.00 | 0.01 | 13,000.00 | 8.33 | 216.67 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 03-31-2021 | Com | 3,240 | Decreased | -0.67 | 0.32 | 731,000.00 | 7.66 | 225.62 | Form 13 |
| Sunburst Financial Group, Llc | 03-31-2021 | Com | 2,655 | Increased | 0.30 | 0.41 | 585,000.00 | 6.17 | 220.34 | Form 13 |
| Skyoak Wealth, Llc | 03-31-2021 | Com | 4,378 | Maintained | 0.00 | 0.28 | 990,000.00 | 8.55 | 226.13 | Form 13 |
| Spreng Capital Management, Inc. | 03-31-2021 | Com | 7,224 | Increased | 7.34 | 1.11 | 1,592,000.00 | 13.63 | 220.38 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Com | 1,563 | New! | 0.00 | 0.14 | 345,000.00 | 0.00 | 220.73 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 6,417 | Increased | 13.27 | 0.36 | 1,414,000.00 | 19.83 | 220.35 | Form 13 |
| Cardinal Strategic Wealth Guidance | 03-31-2021 | Com | 4,012 | Decreased | -4.09 | 0.52 | 885,000.00 | 1.72 | 220.59 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 72,200 | New! | 0.00 | 0.16 | 15,914,000.00 | 0.00 | 220.42 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Com | 34,679 | Decreased | -1.47 | 1.62 | 7,785,000.00 | 12.01 | 224.49 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 27,390 | Decreased | -2.64 | 0.11 | 6,037,000.00 | 3.06 | 220.41 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 246 | Maintained | 0.00 | 0.01 | 54,000.00 | 5.88 | 219.51 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 3,180 | Maintained | 0.00 | 0.07 | 701,000.00 | 5.89 | 220.44 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oakwood Capital Management Llc/ca | 03-31-2021 | Com | 27,929 | Increased | 1.86 | 1.81 | 6,156,000.00 | 7.83 | 220.42 | Form 13 |
| Ar Asset Management Inc | 03-31-2021 | Com | 7,700 | Maintained | 0.00 | 0.51 | 1,697,000.00 | 5.86 | 220.39 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 2,748 | Increased | 2.61 | 0.17 | 605,000.00 | 8.62 | 220.16 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 99,614 | Decreased | -0.37 | 2.04 | 21,956,000.00 | 5.47 | 220.41 | Form 13 |
| Markel Corp | 03-31-2021 | Com | 85,778 | Increased | 0.09 | 0.26 | 18,907,000.00 | 5.96 | 440.86 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 7,472 | Decreased | -4.98 | 0.12 | 1,646,000.00 | 0.55 | 220.29 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 11,175 | Increased | 8.84 | 0.03 | 2,463,000.00 | 15.20 | 220.40 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 158,077 | Decreased | -2.54 | 0.25 | 34,842,000.00 | 3.16 | 220.41 | Form 13 |
| Violich Capital Management, Inc. | 03-31-2021 | Com | 3,341 | Maintained | 0.00 | 0.13 | 736,000.00 | 5.75 | 220.29 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 14,750 | Maintained | 0.00 | 1.92 | 3,251,000.00 | 5.86 | 220.41 | Form 13 |
| Lafleur & Godfrey Llc | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.04 | 220,000.00 | 5.77 | 220.00 | Form 13 |
| Truepoint, Inc. | 03-31-2021 | Com | 1,080 | Maintained | 0.00 | 0.01 | 238,000.00 | 5.78 | 220.37 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 10,496 | Decreased | -6.67 | 0.40 | 2,314,000.00 | -1.20 | 441.24 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 6,789 | Increased | 4.29 | 0.07 | 1,496,000.00 | 10.32 | 220.36 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 1,664 | Decreased | -1.54 | 0.17 | 367,000.00 | 4.26 | 220.55 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 276,203 | Increased | 5.03 | 0.26 | 60,878,000.00 | 11.17 | 220.41 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 2,237,611 | Increased | 0.50 | 0.31 | 493,192,000.00 | 6.38 | 220.41 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 65,404 | Increased | 3.57 | 1.30 | 14,415,000.00 | 9.63 | 440.80 | Form 13 |
| Thomas Story & Son Llc | 03-31-2021 | Cs | 2,925 | Maintained | 0.00 | 0.24 | 645,000.00 | 5.91 | 220.51 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 151 | New! | 0.00 | 0.00 | 33,000.00 | 0.00 | 218.54 | Form 13 |
| Hengehold Capital Management Llc | 03-31-2021 | Com | 1,289 | Maintained | 0.00 | 0.04 | 284,000.00 | 5.97 | 220.33 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 306,036 | Increased | 6.13 | 0.12 | 57,445,000.00 | 6.69 | 221.98 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 211,102 | Maintained | 0.00 | 1.25 | 46,529,000.00 | 5.85 | 220.41 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 14,702 | Increased | 1.97 | 0.16 | 3,240,000.00 | 7.93 | 220.38 | Form 13 |
| Smith & Howard Wealth Management, Llc | 03-31-2021 | Com | 1,133 | Decreased | -1.31 | 0.13 | 250,000.00 | 4.60 | 220.65 | Form 13 |
| Lipe & Dalton | 03-31-2021 | Cs | 75 | Maintained | 0.00 | 0.01 | 17,000.00 | 6.25 | 226.67 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 12,118 | Decreased | -1.11 | 0.30 | 2,671,000.00 | 4.66 | 440.72 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 6,485 | Decreased | -4.91 | 1.02 | 1,429,000.00 | 0.63 | 440.36 | Form 13 |
| Capital Planning Advisors, Llc | 03-31-2021 | Com | 22,951 | Decreased | -4.59 | 1.13 | 5,059,000.00 | 1.00 | 220.43 | Form 13 |
| Us Financial Advisors, Llc | 03-31-2021 | Com | 5,337 | New! | 0.00 | 0.33 | 1,176,000.00 | 0.00 | 220.35 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 12,785 | Increased | 22.18 | 0.05 | 2,810,000.00 | 29.31 | 219.79 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 47,111 | Increased | 55.33 | 1.59 | 10,384,000.00 | 64.43 | 220.42 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 16,095 | Increased | 5.18 | 0.54 | 3,547,000.00 | 11.33 | 220.38 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 4,930 | Increased | 0.45 | 0.13 | 1,087,000.00 | 6.36 | 220.49 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 1,298 | Increased | 14.46 | 0.02 | 286,000.00 | 21.19 | 220.34 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com | 1,878 | Increased | 14.58 | 0.11 | 414,000.00 | 21.41 | 220.45 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 2,966 | Increased | 14.96 | 0.24 | 654,000.00 | 21.79 | 220.50 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 2,639 | Decreased | -2.80 | 0.07 | 582,000.00 | 3.01 | 220.54 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 5,338 | Decreased | -27.26 | 0.11 | 1,177,000.00 | -22.92 | 670.03 | Form 13 |
| Arnhold Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campbell Wealth Management | 03-31-2021 | Com | 1,373 | Decreased | -1.51 | 0.04 | 303,000.00 | 4.48 | 220.68 | Form 13 |
| Global Strategic Investment Solutions, Llc | 03-31-2021 | Com | 5,056 | Increased | 18.69 | 0.20 | 1,114,000.00 | 25.59 | 220.33 | Form 13 |
| Jbj Investment Partners, Llc | 03-31-2021 | Com | 984 | Maintained | 0.00 | 0.05 | 217,000.00 | 5.85 | 220.53 | Form 13 |
| Tranquility Partners, Llc | 03-31-2021 | Com | 5,388 | Maintained | 0.00 | 0.84 | 1,188,000.00 | 5.88 | 220.49 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 25,627 | Decreased | -7.26 | 0.64 | 5,648,000.00 | -1.83 | 440.74 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 03-31-2021 | Com | 1,068 | New! | 0.00 | 0.08 | 235,000.00 | 0.00 | 220.04 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 1,592 | Increased | 34.12 | 0.23 | 351,000.00 | 42.11 | 220.48 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Com | 4,425 | Maintained | 0.00 | 0.57 | 975,000.00 | 5.86 | 220.34 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 1,128 | Decreased | -0.27 | 0.09 | 249,000.00 | 5.51 | 220.74 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 1,298 | Increased | 8.44 | 0.16 | 286,000.00 | 14.86 | 220.34 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com | 2,067 | Increased | 21.73 | 0.12 | 467,000.00 | 31.92 | 225.93 | Form 13 |
| Crew Capital Management, Ltd. | 03-31-2021 | Com | 1,900 | New! | 0.00 | 0.42 | 419,000.00 | 0.00 | 220.53 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 19,073 | Increased | 13.10 | 0.55 | 4,204,000.00 | 19.70 | 881.35 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 24,556 | Decreased | -0.45 | 0.01 | 5,412,000.00 | 5.37 | 220.39 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 7,107 | Increased | 33.72 | 0.15 | 1,566,000.00 | 41.46 | 220.35 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 38,923 | Increased | 0.43 | 0.14 | 8,579,000.00 | 6.31 | 220.41 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 4,475 | Maintained | 0.00 | 0.49 | 986,000.00 | 5.79 | 220.34 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 6,205 | Increased | 22.15 | 0.16 | 1,368,000.00 | 29.30 | 220.47 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 03-31-2021 | Com | 2,929 | Decreased | -1.71 | 0.09 | 646,000.00 | 4.19 | 220.55 | Form 13 |
| Advanced Asset Management Advisors Inc | 03-31-2021 | Com | 19,800 | Maintained | 0.00 | 0.97 | 4,364,000.00 | 5.85 | 220.40 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 118,393 | Increased | 25.22 | 0.42 | 26,095,000.00 | 32.55 | 220.41 | Form 13 |
| Trust Co Of Oklahoma | 03-31-2021 | Common Stock | 12,849 | Increased | 3.86 | 9.99 | 2,832,048,000.00 | 9.94 | 440,819.83 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 116,943 | Increased | 3.99 | 0.90 | 25,775,000.00 | 10.08 | 440.82 | Form 13 |
| Hightower Trust Services, Lta | 03-31-2021 | Com | 36,683 | Increased | 0.88 | 1.08 | 8,085,000.00 | 6.77 | 220.40 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 3,741 | Decreased | -2.73 | 0.23 | 825,000.00 | 3.00 | 220.53 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 111,850 | Decreased | -5.86 | 0.31 | 24,653,000.00 | -0.35 | 220.41 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 5,489 | Decreased | -2.42 | 0.19 | 1,210,000.00 | 3.33 | 440.44 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 3,175 | Maintained | 0.00 | 0.20 | 699,000.00 | 5.75 | 220.16 | Form 13 |
| Private Capital Advisors, Inc. | 03-31-2021 | Com | 41,905 | Maintained | 0.00 | 1.73 | 9,236,000.00 | 5.86 | 220.40 | Form 13 |
| Aldebaran Financial Inc. | 03-31-2021 | Com | 5,692 | Decreased | -2.06 | 1.11 | 1,254,000.00 | 3.64 | 220.31 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 1,204 | Decreased | -0.74 | 0.06 | 265,000.00 | 4.74 | 220.10 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Com | 1,535 | Maintained | 0.00 | 0.13 | 338,000.00 | 5.62 | 220.20 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 17,848 | Decreased | -1.87 | 0.23 | 3,933,000.00 | 3.86 | 640.78 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 608 | Maintained | 0.00 | 0.03 | 134,000.00 | 4.69 | 220.39 | Form 13 |
| Nikko Asset Management Americas, Inc. | 03-31-2021 | Com | 6,993 | Increased | 79.91 | 0.01 | 1,541,000.00 | 90.48 | 220.36 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 61,904 | Decreased | -0.33 | 0.10 | 13,644,000.00 | 5.50 | 220.41 | Form 13 |
| Davis-rea Ltd. | 03-31-2021 | Com | 1,535 | Maintained | 0.00 | 0.18 | 338,000.00 | 5.62 | 220.20 | Form 13 |
| Cohen Capital Management, Inc. | 03-31-2021 | Com | 25,692 | Maintained | 0.00 | 1.04 | 5,663,000.00 | 5.85 | 220.42 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 2,509 | Increased | 0.72 | 0.06 | 553,000.00 | 6.55 | 220.41 | 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 | 1,819 | Maintained | 0.00 | 0.57 | 401,000.00 | 5.80 | 220.45 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 4,092 | Decreased | -8.46 | 0.12 | 902,000.00 | -3.11 | 220.43 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 1,082 | Increased | 4.44 | 0.03 | 238,000.00 | 10.19 | 219.96 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 2,164 | Increased | 1.26 | 0.08 | 477,000.00 | 7.19 | 220.43 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 6,100 | Increased | 15.64 | 0.65 | 1,345,000.00 | 22.50 | 440.96 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 1,237 | Maintained | 0.00 | 0.09 | 272,000.00 | 5.43 | 439.78 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 3,535 | Increased | 4.77 | 0.12 | 779,000.00 | 6.57 | 220.37 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 292 | Increased | 35.81 | 0.01 | 64,000.00 | 42.22 | 219.18 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 55,393 | Increased | 3.23 | 1.57 | 12,302,000.00 | 10.63 | 222.09 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 240 | Decreased | -4.00 | 0.02 | 53,000.00 | 1.92 | 220.83 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 1,396 | Decreased | -2.65 | 0.03 | 308,000.00 | 3.01 | 220.63 | Form 13 |
| Benson Investment Management Company, Inc. | 03-31-2021 | Com | 660 | Maintained | 0.00 | 0.08 | 145,000.00 | 5.84 | 219.70 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 8,874 | Decreased | -7.30 | 0.14 | 1,956,000.00 | -1.86 | 220.42 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 162 | Maintained | 0.00 | 0.02 | 35,000.00 | 6.06 | 216.05 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 2,428 | Increased | 34.22 | 0.05 | 534,000.00 | 41.27 | 439.63 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 17,075 | Increased | 3.39 | 2.60 | 3,764,000.00 | 9.45 | 220.44 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 409 | Maintained | 0.00 | 0.06 | 90,000.00 | 5.88 | 220.05 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 283,778 | Decreased | -0.98 | 0.39 | 62,548,000.00 | 4.81 | 220.41 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 15,432 | Increased | 0.01 | 0.95 | 3,401,000.00 | 5.85 | 220.39 | Form 13 |
| Howard Financial Services, Ltd. | 03-31-2021 | Com | 1,122 | New! | 0.00 | 0.11 | 247,000.00 | 0.00 | 220.14 | Form 13 |
| Nicolet Advisory Services, Llc | 03-31-2021 | Com | 1,350 | Decreased | -52.33 | 0.04 | 297,000.00 | -49.66 | 220.00 | Form 13 |
| Loveless Wealth Management Llc | 03-31-2021 | Com | 7,720 | Decreased | -1.28 | 1.12 | 1,702,000.00 | 4.55 | 220.47 | Form 13 |
| First Pacific Financial | 03-31-2021 | Com | 2,391 | Decreased | -0.87 | 0.33 | 527,000.00 | 4.98 | 220.41 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 454 | Maintained | 0.00 | 0.04 | 100,000.00 | 5.26 | 220.26 | Form 13 |
| Hoese & Co Llp | 03-31-2021 | Common Stock | 976 | Maintained | 0.00 | 0.27 | 215,000.00 | 0.00 | 220.29 | Form 13 |
| Stableford Capital Ii Llc | 03-31-2021 | Com | 3,048 | Decreased | -1.96 | 0.34 | 672,000.00 | 3.86 | 220.47 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com | 4,838 | Increased | 3.16 | 0.54 | 1,066,000.00 | 9.45 | 220.34 | Form 13 |
| One + One Wealth Management, Llc | 03-31-2021 | Com | 1,122 | New! | 0.00 | 0.19 | 247,000.00 | 0.00 | 220.14 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 11,650 | Maintained | 0.00 | 0.10 | 2,568,000.00 | 5.85 | 220.43 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 168,148 | Decreased | -0.77 | 0.25 | 37,062,000.00 | 5.05 | 220.41 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 1,804 | Decreased | -2.85 | 0.08 | 398,000.00 | 2.84 | 220.62 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 312 | Increased | 22.83 | 0.03 | 69,000.00 | 30.19 | 221.15 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 1,778,675 | Increased | 2.25 | 0.34 | 392,037,000.00 | 8.24 | 881.64 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 1,073 | Increased | 3.57 | 0.02 | 236,000.00 | 9.26 | 219.94 | Form 13 |
| Cortland Associates Inc/mo | 03-31-2021 | Com | 1,120 | Increased | 0.18 | 0.03 | 247,000.00 | 6.01 | 220.54 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 119,955 | Increased | 2.98 | 1.73 | 26,439,000.00 | 9.00 | 220.41 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 512,937 | Increased | 1.11 | 0.12 | 113,056,000.00 | 7.03 | 220.41 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 5,986 | Decreased | -6.26 | 0.41 | 1,319,000.00 | -0.83 | 220.35 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 77,479 | Increased | 2.78 | 1.32 | 17,077,000.00 | 8.80 | 661.43 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 20,874 | Decreased | -1.95 | 1.08 | 4,601,000.00 | 3.81 | 440.86 | Form 13 |
| Bingham Osborn & Scarborough Llc | 03-31-2021 | Com | 2,348 | Increased | 32.21 | 0.04 | 518,000.00 | 40.00 | 220.61 | Form 13 |
| Skylands Capital, Llc | 03-31-2021 | Com | 284,395 | Increased | 2.70 | 7.99 | 62,684,000.00 | 8.72 | 220.41 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 10,403 | Decreased | -25.47 | 0.94 | 2,293,000.00 | -21.12 | 220.42 | 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 | 7,548 | Decreased | -3.13 | 0.14 | 1,664,000.00 | 2.59 | 220.46 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 1,419 | Increased | 6.45 | 0.01 | 313,000.00 | 13.00 | 220.58 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 1,107,622 | Increased | 16.07 | 0.16 | 244,131,000.00 | 22.87 | 220.41 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 4,761 | Decreased | -1.63 | 0.13 | 1,049,000.00 | 4.07 | 220.33 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 16,026 | Decreased | -0.71 | 0.19 | 3,532,000.00 | 5.09 | 220.39 | Form 13 |
| Aft, Forsyth & Company, Inc. | 03-31-2021 | Com | 2,180 | Maintained | 0.00 | 0.29 | 480,000.00 | 5.73 | 220.18 | Form 13 |
| Seatown Holdings Pte. Ltd. | 03-31-2021 | Com | 150,000 | Increased | 200.00 | 1.84 | 33,062,000.00 | 217.57 | 220.41 | Form 13 |
| Financial Advantage, Inc. | 03-31-2021 | Com | 20,225 | Increased | 1.48 | 3.85 | 4,457,000.00 | 7.42 | 220.37 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 5,624 | Increased | 17.88 | 0.24 | 1,240,000.00 | 24.87 | 220.48 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 1,280 | Increased | 2.89 | 0.00 | 282,000.00 | 8.88 | 220.31 | Form 13 |
| Flossbach Von Storch Ag | 03-31-2021 | Com | 189,455 | Increased | 25.57 | 0.15 | 41,758,000.00 | 32.92 | 220.41 | Form 13 |
| Madrona Financial Services, Llc | 03-31-2021 | Com | 969 | New! | 0.00 | 0.11 | 214,000.00 | 0.00 | 220.85 | Form 13 |
| Bouchey Financial Group Ltd | 03-31-2021 | Com | 6,898 | Decreased | -0.72 | 0.25 | 1,520,000.00 | 5.04 | 220.35 | Form 13 |
| Hamel Associates, Inc. | 03-31-2021 | Com | 15,475 | Decreased | -2.67 | 1.32 | 3,411,000.00 | 3.02 | 220.42 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 5,546 | Decreased | -0.72 | 0.15 | 1,222,000.00 | 4.98 | 440.64 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Com | 9,735 | Decreased | -0.40 | 0.33 | 2,146,000.00 | 5.45 | 220.44 | Form 13 |
| Hedeker Wealth, Llc | 03-31-2021 | Com | 20,512 | Increased | 0.54 | 1.59 | 4,521,000.00 | 6.43 | 220.41 | Form 13 |
| Strategiq Financial Group, Llc | 03-31-2021 | Com | 1,973 | Decreased | -4.82 | 0.09 | 435,000.00 | 0.69 | 220.48 | Form 13 |
| Traynor Capital Management, Inc. | 03-31-2021 | Com | 2,532 | Increased | 0.36 | 0.09 | 558,000.00 | 6.29 | 220.38 | Form 13 |
| Redw Wealth Llc | 03-31-2021 | Com | 3,317 | Maintained | 0.00 | 0.25 | 731,000.00 | 5.79 | 220.38 | 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 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 25 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 240.00 | Form 13 |
| Ascension Asset Management Llc | 03-31-2021 | Com | 9,800 | Maintained | 0.00 | 1.51 | 2,160,000.00 | 0.00 | 220.41 | Form 13 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Com | 3,384 | Increased | 135.16 | 0.26 | 746,000.00 | 148.67 | 220.45 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 2,422 | Increased | 19.55 | 0.07 | 534,000.00 | 26.54 | 220.48 | Form 13 |
| Ford Financial Group, Llc | 03-31-2021 | Com | 2,086 | Maintained | 0.00 | 0.20 | 459,000.00 | 5.76 | 220.04 | Form 13 |
| United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund | 03-31-2021 | Com | 198,022 | Maintained | 0.00 | 3.10 | 43,646,000.00 | 5.85 | 220.41 | Form 13 |
| Financial Partners Group, Inc | 03-31-2021 | Com | 1,894 | Increased | 5.16 | 0.12 | 417,000.00 | 11.50 | 220.17 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 1,702 | Increased | 0.89 | 0.15 | 375,000.00 | 6.84 | 220.33 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 13 | Decreased | -35.00 | 0.00 | 3,000.00 | -25.00 | 230.77 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 311 | Increased | 32.34 | 0.04 | 69,000.00 | 40.82 | 221.86 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 3,473 | Decreased | -0.29 | 0.10 | 765,000.00 | 5.52 | 220.27 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 10,960 | Decreased | -0.68 | 0.59 | 2,416,000.00 | 5.13 | 220.44 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Com | 3,365 | Maintained | 0.00 | 0.20 | 742,000.00 | 5.85 | 220.51 | Form 13 |
| Brooks, Moore & Associates, Inc. | 03-31-2021 | Com | 3,349 | Increased | 6.22 | 0.50 | 738,000.00 | 12.33 | 220.36 | Form 13 |
| Garrison Point Advisors, Llc | 03-31-2021 | Com | 8,465 | Decreased | -0.70 | 1.45 | 1,866,000.00 | 5.13 | 220.44 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com | 5,531 | Increased | 53.43 | 0.67 | 1,219,000.00 | 62.32 | 220.39 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 3,589 | Maintained | 0.00 | 0.34 | 791,000.00 | 5.89 | 220.40 | Form 13 |
| Ccg Wealth Management, Llc | 03-31-2021 | Com | 1,009 | Maintained | 0.00 | 0.22 | 222,000.00 | 5.71 | 220.02 | Form 13 |
| Sage Rhino Capital Llc | 03-31-2021 | Com | 920 | Decreased | -32.70 | 0.07 | 203,000.00 | -28.77 | 220.65 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 10,342 | Maintained | 0.00 | 0.09 | 2,279,000.00 | 0.00 | 440.70 | Form 13 |
| Cairn Investment Group, Inc. | 03-31-2021 | Com | 1,610 | Maintained | 0.00 | 0.30 | 355,000.00 | 5.97 | 220.50 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 5,017 | Increased | 0.70 | 0.34 | 1,105,000.00 | 6.56 | 220.25 | Form 13 |
| Danda Trouve Investment Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| High Note Wealth, Llc | 03-31-2021 | Com | 11,692 | Increased | 1.45 | 1.00 | 2,577,000.00 | 7.42 | 220.41 | Form 13 |
| Montis Financial, Llc | 03-31-2021 | Com | 8,038 | Increased | 0.44 | 1.65 | 1,770,000.00 | 13.83 | 220.20 | Form 13 |
| Constitution Capital Llc | 03-31-2021 | Com | 19,125 | Increased | 9.57 | 2.79 | 4,215,000.00 | 15.99 | 220.39 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 129 | New! | 0.00 | 0.03 | 28,000.00 | 0.00 | 217.05 | Form 13 |
| Alaethes Wealth Llc | 03-31-2021 | Com | 3,684 | New! | 0.00 | 0.75 | 812,000.00 | 0.00 | 220.41 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 177,449 | Increased | 1.66 | 0.11 | 39,111,000.00 | 7.62 | 220.41 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 7,440 | Decreased | -10.57 | 0.07 | 1,640,000.00 | -5.31 | 220.43 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 8,761 | Increased | 10.98 | 0.25 | 1,931,000.00 | 17.46 | 220.41 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 6,943 | Decreased | -6.63 | 0.15 | 1,530,000.00 | -1.16 | 440.74 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Com | 4,200 | New! | 0.00 | 0.08 | 926,000.00 | 0.00 | 220.48 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 443,013 | Decreased | -2.73 | 2.85 | 97,644,000.00 | 2.96 | 661.23 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 65,039 | Increased | 73.27 | 0.14 | 14,335,000.00 | 83.41 | 440.77 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 580,337 | Increased | 1.35 | 0.97 | 127,912,000.00 | 7.28 | 661.23 | Form 13 |
| United Fire Group Inc | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.57 | 1,102,000.00 | 5.86 | 220.40 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 509,852 | Increased | 5.45 | 0.58 | 112,375,000.00 | 11.62 | 440.81 | Form 13 |
| Icon Advisers Inc/co | 03-31-2021 | Com | 39,659 | Decreased | -0.33 | 1.37 | 8,741,000.00 | 5.50 | 220.40 | Form 13 |
| Van Strum & Towne Inc. | 03-31-2021 | Com | 3,052 | Maintained | 0.00 | 0.34 | 673,000.00 | 5.82 | 220.51 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 16,832 | Decreased | -0.74 | 1.17 | 3,710,000.00 | 5.07 | 440.75 | Form 13 |
| Capital City Trust Co/fl | 03-31-2021 | Com | 20,514 | Decreased | -5.80 | 1.44 | 4,521,000.00 | -0.29 | 440.79 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 03-31-2021 | Com | 56,485 | Decreased | -0.44 | 1.20 | 12,450,000.00 | 5.39 | 220.41 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 5,763 | Increased | 56.94 | 0.07 | 1,270,000.00 | 66.01 | 220.37 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 24,228 | Decreased | -61.81 | 9.99 | 5,340,000.00 | -59.58 | 220.41 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 6,562 | Maintained | 0.00 | 0.15 | 1,446,000.00 | 5.86 | 220.36 | Form 13 |
| Horrell Capital Management, Inc. | 03-31-2021 | Com | 91,547 | Increased | 0.32 | 7.95 | 20,178,000.00 | 6.19 | 220.41 | Form 13 |
| Stockman Wealth Management, Inc. | 03-31-2021 | Com | 1,747 | Maintained | 0.00 | 0.11 | 385,000.00 | 5.77 | 220.38 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 11,546 | Decreased | -2.61 | 0.13 | 2,545,000.00 | 3.12 | 220.42 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 1,043 | Increased | 6.43 | 0.02 | 230,000.00 | 12.75 | 220.52 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 14,512 | Maintained | 0.00 | 0.38 | 3,199,000.00 | 5.86 | 440.44 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 2,150 | Increased | 6.07 | 0.03 | 474,000.00 | 12.32 | 220.47 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 59,304 | Decreased | -1.18 | 0.06 | 13,072,000.00 | 4.61 | 440.88 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 29,247 | Increased | 20.63 | 0.52 | 6,446,000.00 | 27.69 | 220.40 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 9,328 | Maintained | 0.00 | 0.75 | 2,056,000.00 | 5.87 | 220.41 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 42,210 | Decreased | -2.87 | 1.34 | 9,303,000.00 | 2.82 | 220.40 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 20,326 | Decreased | -0.25 | 0.16 | 4,480,000.00 | 5.59 | 220.41 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 10,033 | Decreased | -2.10 | 0.69 | 2,211,000.00 | 3.66 | 220.37 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 4,001 | Decreased | -15.11 | 0.09 | 882,000.00 | -10.09 | 220.44 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 5,371 | Decreased | -20.21 | 0.12 | 1,184,000.00 | -15.55 | 220.44 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Cs | 134,063 | Decreased | -0.35 | 0.69 | 29,549,000.00 | 5.49 | 220.41 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 52,964 | Increased | 1.97 | 1.52 | 11,674,000.00 | 7.94 | 220.41 | Form 13 |
| Alta Capital Management Llc/ | 03-31-2021 | Com | 4,699 | Increased | 89.55 | 0.03 | 1,035,000.00 | 100.58 | 220.26 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 1,868,178 | Decreased | -24.53 | 0.18 | 411,765,000.00 | -20.11 | 220.41 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Com | 4,034 | Decreased | -0.30 | 0.33 | 889,000.00 | 5.46 | 220.38 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 1,222,580 | Decreased | -5.75 | 0.37 | 269,469,000.00 | -0.23 | 220.41 | Form 13 |
| De Burlo Group Inc | 03-31-2021 | Com | 2,364 | Maintained | 0.00 | 0.09 | 521,000.00 | 5.89 | 220.39 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 11,721 | Decreased | -10.36 | 0.17 | 2,584,000.00 | -5.07 | 444.30 | Form 13 |
| Bank Of Nova Scotia Trust Co | 03-31-2021 | Com | 1,076 | Decreased | -1.28 | 0.02 | 237,000.00 | 4.41 | 220.26 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 46,456 | Decreased | -1.72 | 0.08 | 10,239,000.00 | 4.03 | 220.40 | Form 13 |
| Penbrook Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Financial Services, Inc, | 03-31-2021 | Com | 14,278 | Decreased | -7.90 | 0.27 | 3,147,000.00 | -2.51 | 220.41 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 24,123 | Decreased | -2.13 | 1.30 | 5,317,000.00 | 3.60 | 220.41 | Form 13 |
| Greenwich Wealth Management Llc | 03-31-2021 | Com | 1,299 | Decreased | -4.49 | 0.02 | 286,000.00 | 1.06 | 220.17 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 3,600 | Maintained | 0.00 | 0.50 | 793,000.00 | 5.73 | 220.28 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 10,116 | Increased | 9.02 | 0.07 | 2,230,000.00 | 15.42 | 220.44 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 218,733 | Increased | 12.25 | 0.32 | 48,211,000.00 | 18.83 | 220.41 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Com | 1,567 | Increased | 2.02 | 0.02 | 345,000.00 | 7.81 | 220.17 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 3,766 | Increased | 8.16 | 0.03 | 830,000.00 | 14.48 | 220.39 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com | 1,232 | Maintained | 0.00 | 0.05 | 272,000.00 | 5.84 | 220.78 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 154,882 | Increased | 72.60 | 1.91 | 34,138,000.00 | 82.71 | 220.41 | Form 13 |
| Dt Investment Partners, Llc | 03-31-2021 | Com | 31,217 | Decreased | -7.89 | 0.99 | 6,881,000.00 | -2.48 | 470.41 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 4,978 | Decreased | -1.89 | 0.07 | 1,100,000.00 | 3.97 | 220.97 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com | 3,398 | Decreased | -14.79 | 0.07 | 749,000.00 | -9.76 | 220.42 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 189,899 | Decreased | -3.05 | 0.37 | 41,856,000.00 | 2.63 | 220.41 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 31,738 | Increased | 0.95 | 0.54 | 6,995,000.00 | 6.86 | 220.40 | Form 13 |
| Fernwood Investment Management, Llc | 03-31-2021 | Stock | 14,168 | Increased | 1.44 | 1.15 | 3,123,000.00 | 7.39 | 220.43 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 2,995 | Increased | 23.00 | 0.04 | 660,000.00 | 30.18 | 220.37 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Family Firm, Inc. | 03-31-2021 | Com | 1,658 | Decreased | -5.42 | 0.11 | 365,000.00 | -3.95 | 220.14 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 4,988 | Increased | 2.32 | 0.12 | 1,099,000.00 | 8.28 | 220.33 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 03-31-2021 | Com | 4,204 | Maintained | 0.00 | 0.12 | 927,000.00 | 5.94 | 220.50 | Form 13 |
| Bigsur Wealth Management Llc | 03-31-2021 | Com | 3,852 | Decreased | -9.41 | 0.44 | 849,000.00 | -4.07 | 220.40 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 17,784 | Decreased | -0.10 | 0.14 | 3,920,000.00 | 5.77 | 220.42 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 6,401 | Increased | 106.42 | 0.03 | 1,411,000.00 | 118.42 | 220.43 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 03-31-2021 | Stock | 9,130 | Increased | 0.10 | 0.67 | 2,012,000.00 | 6.51 | 220.37 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 32,746 | Decreased | -0.38 | 0.54 | 7,218,000.00 | 5.46 | 220.42 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 1,023 | Increased | 0.79 | 0.04 | 225,000.00 | 6.64 | 219.94 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 19,498 | Decreased | -30.66 | 0.32 | 4,297,000.00 | -26.61 | 881.21 | Form 13 |
| Copperwynd Financial, Llc | 03-31-2021 | Com | 2,851 | Decreased | -3.26 | 0.28 | 628,000.00 | 2.28 | 220.27 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 190 | Decreased | -26.36 | 0.01 | 42,000.00 | -22.22 | 221.05 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 392,082 | Decreased | -65.38 | 0.19 | 86,452,000.00 | -63.34 | 1,322.37 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 550 | Decreased | -9.39 | 0.04 | 121,000.00 | -3.97 | 220.00 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 14,027 | Increased | 0.21 | 0.25 | 3,092,000.00 | 6.07 | 220.43 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Stock | 2,962 | Maintained | 0.00 | 0.99 | 653,000.00 | 5.83 | 220.46 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 3,977 | Increased | 0.48 | 0.13 | 876,000.00 | 6.31 | 220.27 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 9,948 | Increased | 0.25 | 0.99 | 2,192,673,000.00 | 106,031.32 | 220,413.45 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 100 | Decreased | -98.42 | 0.23 | 21,000.00 | -98.50 | 210.00 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 3,998 | Increased | 2.94 | 0.22 | 881,000.00 | 8.90 | 220.36 | Form 13 |
| Financial Strategies Group, Inc. | 03-31-2021 | Com | 1,029 | New! | 0.00 | 0.12 | 227,000.00 | 0.00 | 220.60 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 1,784 | Increased | 53.53 | 0.14 | 393,000.00 | 62.40 | 220.29 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 974 | Decreased | -6.17 | 0.03 | 215,000.00 | -0.46 | 220.74 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 1,666 | Decreased | -2.17 | 0.01 | 367,000.00 | 3.38 | 220.29 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 65,482 | Decreased | -0.90 | 0.59 | 14,433,000.00 | 4.90 | 220.41 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 139,347 | Increased | 0.45 | 2.30 | 30,612,000.00 | 5.98 | 219.68 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 15,593 | Decreased | -0.06 | 0.15 | 3,437,000.00 | 5.79 | 220.42 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 73,708 | Decreased | -40.64 | 0.10 | 16,246,000.00 | -37.16 | 220.41 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 13,660 | Maintained | 0.00 | 0.27 | 3,011,000.00 | 5.87 | 220.42 | Form 13 |
| Hutchinson Capital Management/ca | 03-31-2021 | Com | 5,734 | Maintained | 0.00 | 0.32 | 1,264,000.00 | 5.86 | 220.44 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 157,334 | Increased | 13.89 | 0.44 | 34,678,000.00 | 20.57 | 220.41 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 347,608 | Decreased | -1.79 | 0.36 | 76,616,000.00 | 3.96 | 220.41 | Form 13 |
| Gould Asset Management Llc /ca/ | 03-31-2021 | Com | 1,592 | Decreased | -13.10 | 0.11 | 351,000.00 | -7.87 | 220.48 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 4,616 | Maintained | 0.00 | 0.12 | 1,017,000.00 | 5.83 | 440.64 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 4,209 | Decreased | -2.66 | 0.11 | 928,000.00 | 3.00 | 441.25 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 216,672 | Increased | 7.95 | 9.99 | 88,146,588,000.00 | 55.82 | 418,999,410.00 | Form 13 |
| Carderock Capital Management Inc | 03-31-2021 | Com | 2,104 | Decreased | -0.28 | 0.14 | 464,000.00 | 5.69 | 220.53 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 49,051 | Decreased | -6.23 | 0.17 | 10,811,000.00 | -0.74 | 220.40 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 8,704 | Increased | 3.78 | 0.11 | 1,918,000.00 | 9.85 | 220.36 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 46,797,183 | Increased | 0.96 | 0.29 | 10,314,568,000.00 | 6.87 | 4,914.13 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 244,217 | Increased | 14.54 | 0.38 | 53,828,000.00 | 21.24 | 220.41 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 23,656 | Increased | 2.63 | 0.83 | 5,214,000.00 | 8.65 | 440.42 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 16,019 | Decreased | -0.19 | 0.22 | 3,530,000.00 | 5.63 | 220.36 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 57,951 | Decreased | -3.67 | 0.28 | 12,773,000.00 | 1.96 | 220.41 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 51,469 | Increased | 16.89 | 0.25 | 11,344,000.00 | 23.72 | 220.40 | Form 13 |
| Saybrook Capital /nc | 03-31-2021 | Com | 17,935 | Maintained | 0.00 | 1.20 | 3,953,000.00 | 5.87 | 220.41 | Form 13 |
| Dillon & Associates Inc | 03-31-2021 | Comm | 948 | New! | 0.00 | 0.04 | 209,000.00 | 0.00 | 220.46 | Form 13 |
| Schafer Cullen Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com | 5,579 | Increased | 2.67 | 0.25 | 1,230,000.00 | 8.75 | 220.47 | Form 13 |
| Condor Capital Management | 03-31-2021 | Com | 13,302 | Increased | 0.32 | 0.35 | 2,932,000.00 | 6.19 | 220.42 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 48,071 | Increased | 0.02 | 0.71 | 10,595,000.00 | 5.87 | 220.40 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 1,168 | Decreased | -30.06 | 0.04 | 257,000.00 | -26.15 | 220.03 | Form 13 |
| Ami Investment Management Inc | 03-31-2021 | Com | 1,523 | Maintained | 0.00 | 0.14 | 336,000.00 | 5.99 | 220.62 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 2,088,588 | Decreased | -1.53 | 0.33 | 460,345,000.00 | 4.23 | 440.81 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Com | 9,012 | Decreased | -2.49 | 0.47 | 1,986,000.00 | 3.22 | 220.37 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 98,514 | Increased | 4.33 | 0.43 | 21,713,000.00 | 10.44 | 220.41 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 2,477 | Increased | 72.61 | 0.15 | 546,000.00 | 82.61 | 220.43 | Form 13 |
| Wilkins Investment Counsel Inc | 03-31-2021 | Com | 16,000 | Decreased | -0.62 | 0.91 | 3,527,000.00 | 5.22 | 220.44 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Com | 1,086 | Maintained | 0.00 | 0.04 | 239,000.00 | 5.75 | 220.07 | Form 13 |
| Sustainable Growth Advisers, Lp | 03-31-2021 | Com | 1,640,508 | Increased | 1.04 | 2.08 | 361,585,000.00 | 6.96 | 440.82 | Form 13 |
| Exchange Capital Management, Inc. | 03-31-2021 | Com | 8,601 | Decreased | -3.67 | 0.39 | 1,896,000.00 | 1.99 | 220.44 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 14,395 | Decreased | -5.20 | 0.41 | 3,172,000.00 | 0.32 | 440.38 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 14,095 | Increased | 73.56 | 0.19 | 3,107,000.00 | 83.74 | 220.43 | Form 13 |
| Cullen Capital Management, Llc | 03-31-2021 | Com | 14,544 | New! | 0.00 | 0.03 | 3,206,000.00 | 0.00 | 220.43 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 1,485 | Maintained | 0.00 | 0.08 | 327,000.00 | 5.83 | 220.20 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 895,909 | Decreased | -8.36 | 0.27 | 197,505,000.00 | -2.98 | 881.70 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 10,560 | Maintained | 0.00 | 0.32 | 2,328,000.00 | 5.87 | 220.45 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 03-31-2021 | Com | 1,250 | Maintained | 0.00 | 0.13 | 276,000.00 | 6.15 | 220.80 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 19,905 | Decreased | -6.99 | 0.42 | 4,421,000.00 | -0.79 | 222.10 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 26,022 | Increased | 21.06 | 0.04 | 5,736,000.00 | 28.15 | 220.43 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 20,263 | Increased | 36.65 | 0.51 | 4,466,000.00 | 44.67 | 220.40 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 6,274 | Increased | 5.64 | 0.16 | 1,383,000.00 | 11.80 | 220.43 | Form 13 |
| Apriem Advisors | 03-31-2021 | Com | 2,536 | Maintained | 0.00 | 0.09 | 559,000.00 | 5.87 | 220.43 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 1,592 | Decreased | -4.84 | 9.99 | 350,892,000.00 | 0.73 | 220,409.55 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 13,871 | Decreased | -13.70 | 0.14 | 3,058,000.00 | -8.61 | 442.65 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 5,174 | Increased | 5.03 | 0.34 | 1,141,000.00 | 11.21 | 441.51 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 276,736 | Increased | 9.74 | 0.19 | 61,012,000.00 | 16.45 | 220.47 | Form 13 |
| Freedom Day Solutions, Llc | 03-31-2021 | Com | 7,078 | Increased | 5.63 | 0.83 | 1,560,000.00 | 11.83 | 220.40 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 10,705 | Increased | 3.36 | 0.09 | 2,359,000.00 | 9.36 | 220.36 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 225.00 | Form 13 |
| Vista Capital Partners, Inc. | 03-31-2021 | Com | 1,039 | Decreased | -17.15 | 0.04 | 229,000.00 | -12.26 | 220.40 | Form 13 |
| First Long Island Investors, Llc | 03-31-2021 | Com | 1,554 | Maintained | 0.00 | 0.03 | 343,000.00 | 5.86 | 220.72 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 33,000.00 | 6.45 | 220.00 | Form 13 |
| Barometer Capital Management Inc. | 03-31-2021 | Common | 23,700 | New! | 0.00 | 0.87 | 5,223,717,000.00 | 0.00 | 220,410.00 | Form 13 |
| New England Professional Planning Group Inc. | 03-31-2021 | Com | 2,685 | Increased | 4.23 | 0.37 | 611,000.00 | 13.99 | 227.56 | Form 13 |
| Glaxis Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 537,110 | Increased | 52.69 | 0.89 | 118,384,000.00 | 61.63 | 220.41 | Form 13 |
| Litman Gregory Asset Management Llc | 03-31-2021 | Stock | 24 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 208.33 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 553 | Increased | 56.66 | 0.03 | 122,000.00 | 64.86 | 220.61 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 73,821 | Decreased | -0.94 | 2.14 | 16,271,000.00 | 4.85 | 220.41 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 34,428 | Increased | 2.50 | 1.01 | 7,588,000.00 | 8.49 | 220.40 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 7,466 | Increased | 31.63 | 0.25 | 1,646,000.00 | 39.37 | 220.47 | Form 13 |
| Balentine Llc | 03-31-2021 | Com | 1,991 | Increased | 1.32 | 0.02 | 439,000.00 | 7.33 | 220.49 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 1,500 | Decreased | -11.76 | 0.13 | 331,000.00 | -6.50 | 220.67 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 501,331 | Increased | 4.86 | 0.45 | 110,498,000.00 | 11.00 | 661.22 | Form 13 |
| Fort Point Capital Partners Llc | 03-31-2021 | Com | 984 | Maintained | 0.00 | 0.05 | 217,000.00 | 0.00 | 220.53 | Form 13 |
| Coyle Financial Counsel Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verity Asset Management, Inc. | 03-31-2021 | Com | 2,455 | Decreased | -1.80 | 0.32 | 541,000.00 | 3.84 | 220.37 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 5,894 | Decreased | -4.35 | 0.13 | 1,299,000.00 | 1.25 | 220.39 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 7,797 | Decreased | -5.22 | 0.08 | 1,718,000.00 | 0.29 | 220.34 | Form 13 |
| Community Bank Of Raymore | 03-31-2021 | Com | 18,795 | Maintained | 0.00 | 1.37 | 4,143,000.00 | 0.00 | 441.16 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 1,413 | Increased | 18.05 | 0.04 | 311,000.00 | 25.40 | 220.10 | Form 13 |
| Rkl Wealth Management Llc | 03-31-2021 | Com | 25,965 | Decreased | -0.90 | 0.77 | 5,723,000.00 | 4.91 | 220.41 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Com | 14,786 | Decreased | -0.13 | 0.92 | 3,259,000.00 | 5.71 | 220.41 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 7,055 | Increased | 5.25 | 0.07 | 1,555,000.00 | 11.39 | 220.41 | Form 13 |
| D L Carlson Investment Group Inc | 03-31-2021 | Com | 2,218 | Maintained | 0.00 | 0.09 | 489,000.00 | 5.84 | 220.47 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 03-31-2021 | Com | 1,022,540 | Increased | 0.01 | 2.41 | 225,379,000.00 | 5.87 | 1,322.47 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 4,100 | Decreased | -2.38 | 9.99 | 903,681,000.00 | 3.33 | 220,410.00 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 25,042 | Increased | 4.44 | 0.60 | 5,519,000.00 | 10.56 | 440.72 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com | 6,087 | Decreased | -29.93 | 0.03 | 1,342,000.00 | -25.82 | 220.47 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 195,125 | Decreased | -4.80 | 1.33 | 43,008,000.00 | 0.77 | 220.41 | Form 13 |
| Birinyi Associates Inc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 224,827 | Increased | 0.61 | 2.93 | 49,554,000.00 | 6.50 | 220.41 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 03-31-2021 | Com | 1,756 | New! | 0.00 | 0.04 | 387,000.00 | 0.00 | 220.39 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 03-31-2021 | Com | 3,480 | Maintained | 0.00 | 0.06 | 767,000.00 | 5.79 | 440.41 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 34,505 | Increased | 111.04 | 0.84 | 7,605,000.00 | 123.41 | 220.40 | Form 13 |
| Boston Research & Management Inc | 03-31-2021 | Com | 1,020 | Maintained | 0.00 | 0.07 | 224,000.00 | 5.66 | 219.61 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 135,686 | Decreased | -1.05 | 0.42 | 29,907,000.00 | 4.75 | 220.41 | Form 13 |
| Covenant Partners, Llc | 03-31-2021 | Com | 5,585 | Decreased | -20.21 | 0.49 | 1,231,000.00 | -15.57 | 220.41 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 8,208 | Decreased | -35.79 | 0.32 | 1,809,000.00 | -32.04 | 220.39 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 818,962 | Increased | 0.72 | 4.97 | 180,507,000.00 | 6.61 | 220.41 | Form 13 |
| Haverford Financial Services, Inc. | 03-31-2021 | Com | 5,392 | Maintained | 0.00 | 0.31 | 1,188,000.00 | 5.79 | 220.33 | 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 | 4,245 | Decreased | -1.16 | 0.06 | 936,000.00 | 4.70 | 220.49 | Form 13 |
| Cim, Llc | 03-31-2021 | Com | 5,298 | Increased | 4.07 | 0.22 | 1,210,000.00 | 16.35 | 228.39 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 6,285 | Decreased | -2.84 | 0.04 | 1,384,000.00 | 2.75 | 882.77 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 13,595 | Increased | 3.95 | 0.30 | 2,995,000.00 | 9.95 | 2,636.88 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Com | 1,109 | Decreased | -98.25 | 0.03 | 244,000.00 | -98.22 | 220.02 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 8,668 | Increased | 13.04 | 0.06 | 1,911,000.00 | 19.66 | 220.47 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 100,138 | Decreased | -2.86 | 1.75 | 22,072,000.00 | 2.83 | 220.42 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 15,012 | Increased | 1.12 | 0.81 | 3,309,000.00 | 7.05 | 220.42 | Form 13 |
| Interactive Financial Advisors | 03-31-2021 | C | 600 | Increased | 50.00 | 0.06 | 132,000.00 | 59.04 | 220.00 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 222,864 | Increased | 25.21 | 0.14 | 49,121,000.00 | 32.53 | 220.41 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Com | 9,151 | Decreased | -1.99 | 0.13 | 2,021,000.00 | 4.12 | 220.85 | Form 13 |
| Fosun International Ltd | 03-31-2021 | Com | 17,985 | Increased | 45.27 | 0.31 | 3,977,000.00 | 57.13 | 221.13 | Form 13 |
| Artisan Partners Limited Partnership | 03-31-2021 | Com | 1,140,555 | Increased | 103.81 | 0.32 | 251,390,000.00 | 115.74 | 440.82 | Form 13 |
| Portland Global Advisors Llc | 03-31-2021 | Com | 955 | New! | 0.00 | 0.04 | 210,000.00 | 0.00 | 219.90 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 14,872 | Decreased | -95.90 | 0.02 | 4,122,000.00 | -94.54 | 554.33 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 14,529 | Decreased | -4.54 | 0.23 | 3,202,000.00 | 1.04 | 220.39 | Form 13 |
| Tobam | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 30,314 | Decreased | -1.30 | 0.09 | 6,682,000.00 | 4.49 | 220.43 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 32,492 | Increased | 20.51 | 0.16 | 7,162,000.00 | 27.57 | 220.42 | Form 13 |
| Waratah Capital Advisors Ltd. | 03-31-2021 | Com | 27,244 | Maintained | 0.00 | 0.14 | 6,005,000.00 | 0.00 | 220.42 | Form 13 |
| Hilton Capital Management, Llc | 03-31-2021 | Common Stocks | 1,019 | New! | 0.00 | 0.02 | 225,000.00 | 0.00 | 220.80 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 1,548 | Increased | 13.41 | 0.23 | 341,000.00 | -99.88 | 220.28 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 20,546 | Increased | 0.07 | 0.16 | 4,529,000.00 | 5.94 | 220.43 | Form 13 |
| Tesco Pension Investment Ltd | 03-31-2021 | Com | 518,713 | Maintained | 0.00 | 2.16 | 114,330,000.00 | -89.41 | 220.41 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 948 | New! | 0.00 | 0.03 | 209,000.00 | 0.00 | 220.46 | Form 13 |
| Alley Co Llc | 03-31-2021 | Com | 65,637 | Increased | 0.59 | 2.86 | 14,467,000.00 | 6.48 | 220.41 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 2,362 | Maintained | 0.00 | 0.09 | 519,000.00 | 6.57 | 219.73 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Com | 2,250 | Decreased | -29.60 | 0.21 | 425,000.00 | -36.09 | 188.89 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Com | 11,118 | Increased | 12.99 | 0.20 | 2,451,000.00 | 19.62 | 661.45 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 288,987 | Increased | 6.84 | 0.48 | 63,696,000.00 | 15.37 | 661.30 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 51,982 | Increased | 2.99 | 1.58 | 11,456,000.00 | 9.02 | 881.49 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 188,001 | New! | 0.00 | 0.34 | 41,437,000.00 | 0.00 | 220.41 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 3,240 | Increased | 1.63 | 0.05 | 714,000.00 | 7.69 | 220.37 | Form 13 |
| Shoker Investment Counsel, Inc. | 03-31-2021 | Com | 8,584 | Increased | 0.02 | 0.99 | 1,892,000.00 | 5.88 | 220.41 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 03-31-2021 | Com | 5,261 | Decreased | -1.13 | 0.34 | 1,160,000.00 | 4.69 | 220.49 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 47,210 | Increased | 38.65 | 1.11 | 10,405,000.00 | 46.78 | 220.40 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 111,700 | Decreased | -0.36 | 0.34 | 24,620,000.00 | 5.48 | 220.41 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 270 | Maintained | 0.00 | 0.03 | 60,000.00 | 7.14 | 222.22 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 1,351 | Decreased | -35.61 | 0.05 | 298,000.00 | -31.81 | 220.58 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 209,290 | Increased | 0.60 | 0.64 | 46,129,000.00 | 6.48 | 656.51 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 1,462 | Increased | 6.02 | 0.03 | 322,000.00 | 12.20 | 220.25 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 170 | Increased | 70.00 | 0.02 | 37,000.00 | 76.19 | 217.65 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 28,399 | Increased | 2.83 | 0.45 | 5,873,000.00 | 13.62 | 454.09 | Form 13 |
| Pointe Capital Management Llc | 03-31-2021 | Stock | 4,762 | Increased | 0.74 | 0.03 | 1,050,000.00 | 6.71 | 220.50 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 4,186 | Increased | 13.26 | 0.17 | 923,000.00 | 19.87 | 220.50 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 23,912 | Increased | 6.21 | 0.37 | 5,270,000,000.00 | 13.65 | 220,391.44 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 43 | Increased | 152.94 | 0.00 | 9,000.00 | 125.00 | 209.30 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 2,490 | Decreased | -0.56 | 0.07 | 549,000.00 | 5.37 | 220.48 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 3,201 | Decreased | -2.85 | 0.06 | 706,000.00 | 2.92 | 220.56 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 2,776 | Increased | 7.18 | 0.12 | 612,000.00 | 13.54 | 220.46 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 3,224 | Increased | 21.34 | 0.07 | 711,000.00 | 28.57 | 220.53 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 7,433 | Increased | 0.30 | 0.24 | 1,638,000.00 | 8.33 | 220.37 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 8,926 | Increased | 3.47 | 0.78 | 1,967,000.00 | 9.52 | 436.90 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 38,014 | Decreased | -22.31 | 0.29 | 8,379,000.00 | -17.76 | 220.42 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 187,780 | Increased | 74.56 | 0.60 | 41,388,000.00 | 84.78 | 220.41 | Form 13 |
| Arjuna Capital | 03-31-2021 | Com | 4,819 | Decreased | -7.81 | 0.52 | 1,062,000.00 | -2.39 | 220.38 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.04 | 66,000.00 | 6.45 | 220.00 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 2,051 | Increased | 1.99 | 0.08 | 452,000.00 | 7.88 | 220.38 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 2,088 | Decreased | -16.75 | 0.10 | 459,000.00 | -11.90 | 396.65 | Form 13 |
| Holistic Financial Partners | 03-31-2021 | Large-cap Core | 1,618 | Increased | 9.84 | 0.24 | 357,000.00 | 16.29 | 220.64 | Form 13 |
| Rice Partnership, Llc | 03-31-2021 | Com | 15,060 | Increased | 7.95 | 1.18 | 3,319,000.00 | 14.25 | 220.39 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 1,657 | Maintained | 0.00 | 0.06 | 365,000.00 | 5.80 | 220.28 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 60,377 | Decreased | -8.84 | 0.09 | 13,307,000.00 | -3.50 | 440.86 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 158 | Maintained | 0.00 | 0.03 | 35,000.00 | 6.06 | 221.52 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 12,656 | Increased | 148.01 | 0.37 | 2,790,000.00 | 162.46 | 220.45 | Form 13 |
| Hotaling Investment Management, Llc | 03-31-2021 | Com | 11,641 | Increased | 2.00 | 1.15 | 2,566,000.00 | 8.00 | 220.43 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 2,904 | Decreased | -1.16 | 0.19 | 640,000.00 | 4.58 | 220.39 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 13,606 | Increased | 1.96 | 0.70 | 2,999,000.00 | 12.32 | 220.42 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 1,071 | Maintained | 0.00 | 0.08 | 236,000.00 | 5.83 | 220.35 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 4,787 | New! | 0.00 | 0.17 | 1,055,000.00 | 0.00 | 220.39 | Form 13 |
| Tpi Fund Managers Ltd | 03-31-2021 | Com | 63,128 | Increased | 3.31 | 2.17 | 13,914,000.00 | 9.36 | 220.41 | Form 13 |
| Bull Street Advisors, Llc | 03-31-2021 | Com | 6,930 | Decreased | -1.42 | 0.86 | 1,527,000.00 | 4.30 | 220.35 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 23,558 | Decreased | -1.74 | 0.27 | 5,191,000.00 | 4.01 | 440.69 | Form 13 |
| Summit Wealth Group, 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 | 64,398 | Increased | 3.11 | 0.15 | 14,191,000.00 | 9.20 | 661.72 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 5,426 | Increased | 3.45 | 0.42 | 1,196,000.00 | 9.52 | 220.42 | Form 13 |
| B, B, H, & B Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 831 | Decreased | -32.27 | 0.10 | 183,000.00 | -28.52 | 220.22 | Form 13 |
| Innovative Portfolios | 03-31-2021 | Com | 1,059 | Maintained | 0.00 | 0.01 | 233,000.00 | 0.00 | 220.02 | Form 13 |
| Mcrae Capital Management Inc | 03-31-2021 | Com | 6,646 | New! | 0.00 | 0.36 | 1,465,000.00 | 0.00 | 220.43 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 764 | Increased | 11.37 | 0.00 | 168,000.00 | 18.31 | 219.90 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 5,601,974 | Increased | 0.14 | 0.90 | 1,234,731,000.00 | 6.00 | 440.82 | Form 13 |
| Palisade Capital Management Llc/nj | 03-31-2021 | Com | 50,478 | Increased | 0.63 | 0.26 | 11,126,000.00 | 6.52 | 220.41 | Form 13 |
| Cbre Clarion Securities Llc | 03-31-2021 | Com | 204,353 | Increased | 45.17 | 0.90 | 45,041,000.00 | 53.67 | 220.41 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 73,166 | Increased | 3.69 | 0.87 | 16,127,000.00 | 9.76 | 220.42 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 44,349 | Decreased | -0.78 | 0.20 | 9,775,000.00 | 5.03 | 220.41 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 1,664,538 | Decreased | -4.15 | 0.75 | 366,881,000.00 | 1.46 | 220.41 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 1,278 | Maintained | 0.00 | 0.24 | 282,000.00 | 6.02 | 220.66 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Union Pac Corp Com | 2,385 | Decreased | -1.32 | 0.05 | 525,000.00 | 4.37 | 220.13 | Form 13 |
| Security National Bank Of So Dak | 03-31-2021 | Common Stock | 10,961 | Decreased | -0.51 | 1.98 | 2,416,000.00 | 5.32 | 440.93 | Form 13 |
| Capital Counsel Llc/ny | 03-31-2021 | Com | 1,190 | Maintained | 0.00 | 0.01 | 262,000.00 | 5.65 | 220.17 | Form 13 |
| Argent Capital Management Llc | 03-31-2021 | Com | 61,938 | Decreased | -0.02 | 0.45 | 13,652,000.00 | 5.83 | 220.41 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 686,384 | Increased | 28.80 | 0.22 | 151,286,000.00 | 36.34 | 881.35 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 21,130 | Decreased | -0.12 | 0.64 | 4,657,000.00 | 5.72 | 220.40 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 1,153 | Decreased | -12.12 | 0.06 | 254,000.00 | -6.96 | 220.29 | Form 13 |
| Princeton Capital Management Llc | 03-31-2021 | Com | 28,378 | Decreased | -1.40 | 2.12 | 6,255,000.00 | 4.37 | 220.42 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 9,936,581 | Increased | 1.71 | 0.33 | 2,184,058,000.00 | 7.65 | 219.80 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Com | 4,496 | Decreased | -8.15 | 0.06 | 991,000.00 | -2.75 | 220.42 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 25,298 | Increased | 10.00 | 0.42 | 5,575,932,000.00 | 16.44 | 220,409.99 | Form 13 |
| Weik Capital Management | 03-31-2021 | Com | 13,025 | Maintained | 0.00 | 1.22 | 2,871,000.00 | 5.86 | 220.42 | Form 13 |
| Summitry Llc | 03-31-2021 | Com | 5,617 | Maintained | 0.00 | 0.08 | 1,238,000.00 | 5.81 | 220.40 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 2,050,038 | Increased | 14.52 | 1.13 | 451,848,000.00 | 21.22 | 440.80 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 15,211 | Increased | 5.11 | 0.18 | 3,353,000.00 | 11.28 | 220.43 | Form 13 |
| Taurus Asset Management, Llc | 03-31-2021 | Com | 83,806 | Increased | 0.07 | 2.13 | 18,472,000.00 | 5.93 | 220.41 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 11,703 | Increased | 266.75 | 0.23 | 2,579,000.00 | 288.40 | 220.37 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 4,976 | Decreased | -3.85 | 0.05 | 1,097,000.00 | 1.76 | 220.46 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 4,872 | Maintained | 0.00 | 0.07 | 1,074,000.00 | 5.92 | 220.44 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 96,156 | Increased | 7.96 | 0.78 | 21,194,000.00 | 14.29 | 220.41 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 3,375 | Increased | 2.55 | 0.03 | 744,000.00 | 8.61 | 220.44 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 122,165 | Increased | 358.66 | 0.40 | 26,926,000.00 | 385.50 | 220.41 | Form 13 |
| Twin Focus Capital Partners, Llc | 03-31-2021 | Com | 1,015 | Increased | 0.30 | 0.06 | 224,000.00 | 6.16 | 220.69 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Com | 4,416 | Decreased | -9.93 | 0.41 | 973,000.00 | -4.70 | 220.34 | Form 13 |
| Pinnacle Holdings, Llc | 03-31-2021 | Com | 2,822 | Increased | 2.25 | 9.99 | 621,997,000.00 | 8.23 | 220,409.99 | Form 13 |
| Financial Engines Advisors L.l.c. | 03-31-2021 | Common Stock | 3,177 | Maintained | 0.00 | 0.00 | 700,000.00 | 0.00 | 220.33 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 1,246,189 | Decreased | -1.31 | 0.59 | 274,670,000.00 | 4.47 | 220.41 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 522,735 | Decreased | -15.42 | 0.25 | 114,318,000.00 | -11.17 | 845.04 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com | 1,250 | New! | 0.00 | 0.03 | 276,000.00 | 0.00 | 220.80 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 5,699 | Decreased | -3.67 | 0.06 | 1,256,000.00 | 1.95 | 440.74 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 55,713 | Increased | 1.02 | 0.17 | 12,280,000.00 | 6.93 | 220.42 | Form 13 |
| Pinnacle Advisory Group, Inc. | 03-31-2021 | Com | 2,042 | New! | 0.00 | 0.02 | 450,000.00 | 0.00 | 220.37 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 14,882 | Maintained | 0.00 | 0.31 | 3,280,000.00 | 5.84 | 220.40 | Form 13 |
| Wellington Shields & Co., Llc | 03-31-2021 | Com | 18,020 | Decreased | -1.10 | 1.42 | 3,972,000.00 | 4.69 | 220.42 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Com | 3,353 | Increased | 0.12 | 0.15 | 739,000.00 | 6.03 | 220.40 | Form 13 |
| Trb Advisors Lp | 03-31-2021 | Com | 175,000 | Increased | 250.00 | 9.99 | 38,572,000.00 | 270.49 | 220.41 | Form 13 |
| Wills Financial Group, Inc. | 03-31-2021 | Com | 21,530 | Increased | 4.74 | 2.30 | 4,745,000.00 | 10.86 | 220.39 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 89,230 | Increased | 1.32 | 0.83 | 19,667,000.00 | 7.25 | 220.41 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 94,582 | Decreased | -6.75 | 0.00 | 20,850,000.00 | 4.38 | 220.44 | Form 13 |
| Sand Hill Global Advisors, Llc | 03-31-2021 | Com | 2,411 | Decreased | -8.54 | 0.03 | 531,000.00 | -3.28 | 220.24 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 30,428 | Increased | 14.21 | 0.12 | 6,707,000.00 | 20.91 | 220.42 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Com | 5,202 | Maintained | 0.00 | 0.18 | 1,147,000.00 | 0.00 | 220.49 | Form 13 |
| Bessemer Securities Llc | 03-31-2021 | Sc | 14,626 | Increased | 31.40 | 1.36 | 3,224,000.00 | 39.09 | 220.43 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 3,571 | Decreased | -11.24 | 0.13 | 787,000.00 | -6.09 | 661.09 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 1,521 | Increased | 44.72 | 0.02 | 335,000.00 | 52.97 | 220.25 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 256,700 | Decreased | -18.09 | 0.07 | 56,579,000.00 | -13.30 | 220.41 | Form 13 |
| Wexford Capital Lp | 03-31-2021 | Com | 1,600 | Maintained | 0.00 | 0.05 | 353,000.00 | 6.01 | 220.62 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 2,549,715 | Maintained | 0.00 | 1.35 | 561,983,000.00 | 0.00 | 2,645.13 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 202,122 | Decreased | -12.04 | 0.08 | 44,549,000.00 | -6.89 | 661.11 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 5,705 | New! | 0.00 | 0.14 | 1,257,000.00 | 0.00 | 439.35 | Form 13 |
| Lcnb Corp | 03-31-2021 | Common Stock | 1,777 | Maintained | 0.00 | 0.21 | 392,000.00 | 5.95 | 220.60 | Form 13 |
| Bowen Hanes & Co Inc | 03-31-2021 | Com | 283,423 | Increased | 0.17 | 2.11 | 62,469,000.00 | 6.04 | 220.41 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 1,634 | Maintained | 0.00 | 0.21 | 360,000.00 | 5.88 | 220.32 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 03-31-2021 | Com | 31,750 | Increased | 18.63 | 0.05 | 6,998,000.00 | 25.57 | 220.41 | Form 13 |
| Greenwood Gearhart Inc | 03-31-2021 | Stock | 27,871 | Decreased | -0.04 | 1.09 | 6,143,000.00 | 5.80 | 220.41 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Com | 68 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 220.59 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 37,104 | Increased | 40.98 | 0.36 | 8,178,000.00 | 49.23 | 220.41 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 3,240 | Decreased | -17.16 | 0.00 | 714,000.00 | -12.29 | 220.37 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 895,520 | Decreased | -12.48 | 0.97 | 197,382,000.00 | -7.36 | 881.75 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 11,368 | Decreased | -28.08 | 0.01 | 2,506,000.00 | -23.85 | 220.44 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 97,083 | Increased | 0.46 | 0.49 | 21,398,000.00 | 6.34 | 220.41 | Form 13 |
| Grand Jean Capital Management Inc | 03-31-2021 | Com | 93,867 | Decreased | -3.39 | 5.47 | 20,689,000.00 | 2.26 | 220.41 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 196,928 | Decreased | -8.71 | 0.29 | 43,405,000.00 | -3.36 | 881.53 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 13,071 | Increased | 8.99 | 0.06 | 2,881,000.00 | 15.33 | 220.41 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 17,453 | Decreased | -4.25 | 0.10 | 3,847,000.00 | 1.37 | 220.42 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 39,948 | Increased | 135.86 | 0.05 | 8,805,000.00 | 149.65 | 220.41 | Form 13 |
| First Eagle Investment Management, Llc | 03-31-2021 | Com | 1,985,331 | Decreased | -1.21 | 1.16 | 437,587,000.00 | 4.58 | 220.41 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 2,033,584 | Decreased | -2.38 | 0.33 | 448,222,000.00 | 3.33 | 220.41 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 61,374 | Increased | 0.53 | 0.64 | 13,527,000.00 | 6.41 | 220.40 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 3,163 | New! | 0.00 | 0.00 | 697,000.00 | 0.00 | 220.36 | Form 13 |
| Richard C. Young & Co., Ltd. | 03-31-2021 | Com | 27,522 | Increased | 7.93 | 0.81 | 6,066,000.00 | 14.24 | 220.41 | Form 13 |
| Whalerock Point Partners, Llc | 03-31-2021 | Com | 17,501 | Increased | 6.77 | 1.70 | 3,857,395,000.00 | 112,920.66 | 220,409.98 | Form 13 |
| Southeast Asset Advisors Inc. | 03-31-2021 | Com | 1,265 | Decreased | -10.92 | 0.05 | 279,000.00 | -5.74 | 220.55 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 7,427,558 | Maintained | 0.00 | 0.31 | 1,637,109,000.00 | 0.00 | 2,867.43 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 8,436 | Increased | 5.67 | 0.28 | 1,859,000.00 | 11.85 | 220.37 | Form 13 |
| Ativo Capital Management Llc | 03-31-2021 | Com | 2,608 | New! | 0.00 | 0.24 | 575,000.00 | 0.00 | 220.48 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 1,366 | Increased | 31.60 | 0.08 | 301,000.00 | 39.35 | 220.35 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 2,448 | Increased | 5.88 | 0.02 | 540,000.00 | 12.27 | 220.59 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 337,335 | Decreased | -37.11 | 0.23 | 74,352,000.00 | -33.43 | 220.41 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Com | 320 | Maintained | 0.00 | 0.02 | 71,000.00 | 5.97 | 221.88 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 16,194 | Decreased | -13.14 | 0.20 | 3,569,000.00 | -8.06 | 220.39 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 32,537 | Maintained | 0.00 | 0.48 | 6,773,000.00 | 0.00 | 208.16 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 1,725 | Maintained | 0.00 | 0.00 | 359,000.00 | 0.00 | 208.12 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 22,213 | Increased | 100.32 | 0.17 | 4,894,000.00 | 111.95 | 441.25 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 2,912,729 | Increased | 7.50 | 0.61 | 641,376,000.00 | 13.73 | 439.02 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 242,183 | Increased | 1.63 | 0.34 | 53,380,000.00 | 7.58 | 220.41 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 853 | Maintained | 0.00 | 0.02 | 188,000.00 | 5.62 | 220.40 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com | 7,277 | Decreased | -13.28 | 0.07 | 1,604,000.00 | -8.24 | 220.42 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 24 | Increased | 20.00 | 0.00 | 5,000.00 | 25.00 | 208.33 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 3,630 | Decreased | -86.78 | 0.18 | 800,000.00 | -86.01 | 220.39 | Form 13 |
| Clearbridge Investments Ltd | 03-31-2021 | Com | 766,291 | Increased | 3.62 | 7.10 | 168,898,000.00 | 9.69 | 220.41 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 10,983 | Maintained | 0.00 | 0.03 | 2,421,000.00 | 5.86 | 220.43 | Form 13 |
| Drexel Morgan & Co. | 03-31-2021 | Com | 19,303 | Decreased | -0.03 | 1.11 | 4,255,000.00 | 5.82 | 440.96 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 8,358 | Decreased | -0.41 | 0.71 | 1,842,000.00 | 5.44 | 220.39 | Form 13 |
| Stelac Advisory Services Llc | 03-31-2021 | Com | 861 | Decreased | -0.35 | 0.05 | 190,000.00 | 5.56 | 220.67 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 11,190 | Increased | 8.24 | 0.12 | 2,466,000.00 | 21.18 | 220.38 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 916,566 | Increased | 0.65 | 0.19 | 202,021,000.00 | 6.55 | 1,102.07 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 50,013 | Decreased | -88.59 | 0.03 | 11,023,000.00 | -87.93 | 220.40 | Form 13 |
| Magellan Asset Management Ltd | 03-31-2021 | Com | 324,183 | Decreased | -34.66 | 0.15 | 71,453,000.00 | -30.84 | 220.41 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 67,821 | Increased | 0.21 | 0.25 | 14,948,000.00 | 6.07 | 220.40 | Form 13 |
| Gladius Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Com | 11,460 | Increased | 92.28 | 0.08 | 2,526,000.00 | 103.55 | 220.42 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 1,782 | Increased | 13.00 | 0.14 | 392,000.00 | 19.51 | 219.98 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 338,182 | Increased | 126.50 | 0.26 | 74,538,000.00 | 139.76 | 661.15 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 20,301 | Maintained | 0.00 | 0.57 | 4,475,000,000.00 | 105,767.05 | 220,432.49 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 7,035 | Maintained | 0.00 | 0.28 | 1,465,000.00 | 0.00 | 208.24 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 1,718 | Decreased | -96.45 | 0.01 | 378,000.00 | -96.25 | 220.02 | Form 13 |
| Coronation Fund Managers Ltd. | 03-31-2021 | Com | 65,890 | Decreased | -19.66 | 0.48 | 14,523,000.00 | -14.96 | 220.41 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 94,760 | Increased | 17.61 | 0.12 | 20,886,000.00 | 24.49 | 220.41 | Form 13 |
| Pecaut & Co. | 03-31-2021 | Com | 9,298 | Decreased | -0.11 | 1.48 | 2,049,000.00 | 5.73 | 220.37 | Form 13 |
| Gm Advisory Group, Inc. | 03-31-2021 | Com | 7,405 | Maintained | 0.00 | 0.20 | 1,632,000.00 | 5.84 | 220.39 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 1,650 | Increased | 56.40 | 0.04 | 364,000.00 | 65.45 | 220.61 | Form 13 |
| Lansdowne Partners (uk) Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Drh Investments, Inc. | 03-31-2021 | Com | 86,413 | Increased | 2.68 | 9.99 | 19,046,000.00 | 8.69 | 220.41 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 03-31-2021 | Com | 1,350 | Maintained | 0.00 | 0.21 | 298,000.00 | 6.05 | 220.74 | Form 13 |
| Peak Asset Management, Llc | 03-31-2021 | Com | 15,821 | Increased | 2.63 | 0.84 | 3,487,000.00 | 8.63 | 220.40 | Form 13 |
| Wealthquest Corp | 03-31-2021 | Com | 1,296 | Decreased | -2.26 | 0.05 | 285,000.00 | 3.26 | 219.91 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 32,222 | Increased | 69.26 | 0.40 | 7,102,000.00 | 79.16 | 220.41 | Form 13 |
| Lincoln Capital Llc | 03-31-2021 | Com | 19,101 | Decreased | -0.08 | 1.32 | 4,210,000.00 | 5.75 | 220.41 | Form 13 |
| William Blair Investment Management, Llc | 03-31-2021 | Com | 265,312 | Increased | 15.40 | 0.19 | 58,477,000.00 | 22.15 | 220.41 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 1,495,425 | Increased | 2.32 | 0.93 | 329,606,000.00 | 8.31 | 663.04 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 11,116 | Increased | 4.36 | 0.07 | 2,450,000.00 | 10.46 | 220.40 | Form 13 |
| Terra Nova Asset Management Llc | 03-31-2021 | Com | 2,713 | Increased | 0.11 | 0.53 | 598,000.00 | 6.03 | 220.42 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 1,800 | Increased | 9.82 | 0.06 | 397,000.00 | 16.42 | 220.56 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 5,126 | Increased | 22.28 | 0.13 | 1,129,000.00 | 29.47 | 440.35 | Form 13 |
| Kalos Management, Inc. | 03-31-2021 | Com | 1,061 | New! | 0.00 | 0.07 | 239,000.00 | 0.00 | 225.26 | Form 13 |
| Cornerstone Advisory, Llc | 03-31-2021 | Com | 3,735 | Increased | 0.03 | 0.16 | 823,000.00 | 5.78 | 220.35 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 209,533 | Increased | 8.69 | 0.12 | 46,164,000.00 | 14.96 | 2,204.24 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 6,019 | Decreased | -3.60 | 0.09 | 1,327,000.00 | 2.08 | 220.47 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 1,990 | Decreased | -37.26 | 0.04 | 440,000.00 | -33.33 | 221.11 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 7,483 | Increased | 7.58 | 0.27 | 1,649,000.00 | 13.88 | 220.37 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 98,492 | Decreased | -2.41 | 0.30 | 21,709,000.00 | 3.30 | 220.41 | Form 13 |
| Morse Asset Management, Inc | 03-31-2021 | Com | 2,075 | Maintained | 0.00 | 0.12 | 457,000.00 | 0.00 | 220.24 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 3,249 | Maintained | 0.00 | 0.17 | 716,000.00 | 5.76 | 220.38 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 407 | Maintained | 0.00 | 0.12 | 90,000.00 | 0.00 | 221.13 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 450 | Maintained | 0.00 | 0.04 | 99,000.00 | 5.32 | 220.00 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 4,640 | Decreased | -5.21 | 9.99 | 1,023,000.00 | 23.55 | 220.47 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 8,706 | Increased | 3.64 | 0.08 | 1,919,000.00 | 9.72 | 220.42 | Form 13 |
| Distillate Capital Partners Llc | 03-31-2021 | Com | 16,194 | Increased | 39.66 | 1.16 | 3,569,000.00 | 49.46 | 220.39 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 2,253 | New! | 0.00 | 0.04 | 497,000.00 | 0.00 | 220.59 | Form 13 |
| Principal Street Partners, Llc | 03-31-2021 | Common Stock | 6,794 | Increased | 182.38 | 0.19 | 1,497,000.00 | 198.80 | 220.34 | Form 13 |
| Fairhaven Wealth Management, Llc | 03-31-2021 | Com | 3,466 | Decreased | -2.75 | 0.32 | 764,000.00 | 2.96 | 220.43 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com | 52,418 | Increased | 59.12 | 0.97 | 11,553,000.00 | 68.44 | 220.40 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 3,391 | Decreased | -12.98 | 0.21 | 747,000.00 | -7.89 | 220.29 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 1,502 | Increased | 7.67 | 0.09 | 331,000.00 | 14.14 | 440.30 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 43,000 | Maintained | 0.00 | 0.83 | 9,478,000.00 | 5.86 | 220.42 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 5,641 | Increased | 15.22 | 0.22 | 1,243,000.00 | 21.86 | 220.35 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 9,498 | Decreased | -0.76 | 0.09 | 2,093,000.00 | 5.02 | 220.36 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Com | 1,200 | Maintained | 0.00 | 0.06 | 264,000.00 | 0.00 | 220.00 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Com | 1,100 | Increased | 2.04 | 0.04 | 242,000.00 | 8.04 | 220.00 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Com | 14,980 | Decreased | -8.73 | 1.16 | 3,302,000.00 | -3.37 | 220.43 | Form 13 |
| Cws Financial Advisors, Llc | 03-31-2021 | Com | 1,167 | Maintained | 0.00 | 0.11 | 257,000.00 | 5.76 | 220.22 | Form 13 |
| Aberdeen Wealth Management Llc | 03-31-2021 | Com | 5,730 | Maintained | 0.00 | 1.00 | 1,263,000.00 | 5.87 | 220.42 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Com | 3,368 | Increased | 16.66 | 0.12 | 742,000.00 | 23.46 | 220.31 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 4,675 | Increased | 8.14 | 0.27 | 1,030,000.00 | 14.44 | 220.32 | Form 13 |
| Souders Financial Advisors | 03-31-2021 | Com | 1,564 | Decreased | -64.17 | 0.14 | 345,000.00 | -62.05 | 220.59 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 1,804 | Increased | 98.46 | 0.13 | 398,000.00 | 110.58 | 220.62 | Form 13 |
| Novapoint Capital, Llc | 03-31-2021 | Com | 13,986 | Increased | 0.29 | 1.44 | 3,083,000.00 | 6.16 | 220.43 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 183 | Maintained | 0.00 | 0.01 | 40,000.00 | 5.26 | 218.58 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 11,515 | Decreased | -3.52 | 0.62 | 2,538,000.00 | 2.13 | 220.41 | Form 13 |
| Goalvest Advisory Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Network Wealth Management Llc | 03-31-2021 | Com | 5,900 | Maintained | 0.00 | 0.85 | 1,300,000.00 | 5.86 | 220.34 | Form 13 |
| Kavar Capital Partners Group, Llc | 03-31-2021 | Com | 3,250 | Increased | 58.54 | 0.19 | 716,000.00 | 67.68 | 220.31 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 1,177 | New! | 0.00 | 0.02 | 259,000.00 | 0.00 | 220.05 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Common | 174 | Maintained | 0.00 | 0.03 | 38,000.00 | 5.56 | 218.39 | Form 13 |
| Mach-1 Financial Group, Inc. | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.02 | 22,000.00 | 10.00 | 220.00 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Stock | 112 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 223.21 | Form 13 |
| Golden State Equity Partners | 03-31-2021 | Com | 1,182 | Increased | 0.42 | 0.15 | 261,000.00 | 6.53 | 220.81 | 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 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 10,675 | New! | 0.00 | 0.04 | 2,353,000.00 | 0.00 | 220.42 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Com | 33,611 | Increased | 262.50 | 0.74 | 7,408,000.00 | 283.64 | 220.40 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 1,126,929 | Decreased | -27.14 | 0.13 | 248,386,000.00 | -22.87 | 1,102.04 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 21,327 | Decreased | -16.40 | 0.16 | 4,701,000.00 | -11.40 | 220.42 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 18,080 | Decreased | -0.77 | 0.24 | 3,985,000.00 | 5.03 | 440.73 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 120,462 | New! | 0.00 | 0.12 | 26,551,000.00 | 0.00 | 220.41 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 6,063,883 | Decreased | -9.38 | 0.55 | 1,336,540,000.00 | -4.08 | 1,542.91 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 100,172 | Increased | 1.51 | 9.99 | 22,078,911,000.00 | 7.46 | 1,102,050.10 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 5,669,441 | Decreased | -8.05 | 0.28 | 1,249,602,000.00 | -2.67 | 1,542.85 | Form 13 |
| Ars Investment Partners, Llc | 03-31-2021 | Com | 38,147 | Increased | 41.95 | 0.98 | 8,408,000.00 | 50.28 | 220.41 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 10,678 | Decreased | -1.39 | 0.36 | 2,354,000.00 | 4.39 | 220.45 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 38,743 | Increased | 1.76 | 0.32 | 8,539,000.00 | 7.71 | 220.40 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 7,026 | Increased | 22.51 | 0.11 | 1,549,000.00 | 59.69 | 220.47 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 109,711 | Decreased | -2.06 | 0.63 | 24,181,000.00 | 3.67 | 220.41 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 14,975 | Increased | 24858.33 | 0.45 | 3,301,000.00 | 27,408.33 | 220.43 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 26,398 | Increased | 0.92 | 0.26 | 5,818,000.00 | 6.81 | 220.40 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 1,056,797 | Decreased | -19.31 | 0.14 | 232,928,000.00 | -14.59 | 2,659.69 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 10,593 | Decreased | -0.50 | 0.16 | 2,335,000.00 | 5.32 | 220.43 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 25,306 | Decreased | -0.09 | 0.11 | 5,578,000.00 | 5.76 | 220.42 | Form 13 |
| Greenhaven Associates Inc | 03-31-2021 | Common | 2,032 | Maintained | 0.00 | 0.01 | 448,000.00 | 5.91 | 220.47 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 161,226 | Decreased | -3.19 | 0.09 | 35,536,000.00 | 2.48 | 440.82 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 482,035 | Increased | 1.41 | 0.40 | 106,245,000.00 | 7.35 | 220.41 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 58,020 | Decreased | -0.14 | 0.52 | 12,788,000.00 | 5.70 | 220.41 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 10,399 | Decreased | -1.66 | 0.48 | 2,292,000.00 | 4.09 | 220.41 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 10,382,549 | Decreased | -2.16 | 0.69 | 2,288,420,000.00 | 3.56 | 1,983.71 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 38,984 | Decreased | -5.17 | 0.32 | 8,592,000.00 | 0.37 | 220.40 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 156,730 | Decreased | -22.84 | 1.61 | 34,545,000.00 | -18.33 | 220.41 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 86,676 | Increased | 2.06 | 0.20 | 19,104,000.00 | 8.04 | 220.41 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 1,694,831 | Decreased | -14.98 | 0.24 | 373,168,000.00 | -13.87 | 2,202.11 | Form 13 |
| Qci Asset Management Inc/ny | 03-31-2021 | Com | 2,916 | Increased | 14.22 | 9.99 | 643,000.00 | 20.86 | 220.51 | Form 13 |
| Skba Capital Management Llc | 03-31-2021 | Com | 54,390 | Decreased | -4.90 | 1.90 | 11,988,000.00 | 0.67 | 220.41 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 122,572 | Increased | 29.33 | 9.99 | 27,017,000.00 | 36.91 | 220.42 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 1,993,067 | Increased | 0.40 | 1.61 | 439,292,000.00 | 6.28 | 1,322.40 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 24,387 | Decreased | -4.74 | 0.27 | 5,375,000.00 | 0.84 | 220.40 | Form 13 |
| Renaissance Group Llc | 03-31-2021 | Com | 140,201 | Decreased | -1.70 | 1.31 | 30,902,000.00 | 4.05 | 220.41 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 6,492,554 | Increased | 10.80 | 0.87 | 1,431,022,000.00 | 17.28 | 4,407.05 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 40,888 | Increased | 123.58 | 0.32 | 9,012,000.00 | 136.66 | 440.82 | Form 13 |
| Osterweis Capital Management Inc | 03-31-2021 | Com | 179,181 | Increased | 28.72 | 2.16 | 39,493,000.00 | 36.25 | 440.81 | Form 13 |
| Martin & Co Inc /tn/ | 03-31-2021 | Com | 4,516 | Decreased | -6.73 | 0.25 | 995,000.00 | -1.29 | 220.33 | Form 13 |
| Edgar Lomax Co/va | 03-31-2021 | Com | 183,450 | Increased | 41.65 | 2.52 | 40,434,000.00 | 49.94 | 220.41 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 2,188 | Maintained | 0.00 | 0.11 | 482,000.00 | 11.83 | 220.29 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 19,015 | Maintained | 0.00 | 2.89 | 4,191,000.00 | 5.83 | 440.82 | Form 13 |
| United Services Automobile Association | 03-31-2021 | Common Stock | 89,538 | Decreased | -19.61 | 0.36 | 19,736,000.00 | -12.16 | 220.42 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 77,998 | Increased | 1.01 | 0.07 | 17,192,000.00 | 6.93 | 220.42 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 55,077,653 | Decreased | -1.84 | 0.32 | 12,139,665,000.00 | 3.91 | 1,542.75 | Form 13 |
| Quest Investment Management Llc | 03-31-2021 | Com | 88,253 | Decreased | -13.09 | 1.78 | 19,452,000.00 | -8.00 | 220.41 | Form 13 |
| Barr E S & Co | 03-31-2021 | Com | 1,200 | Maintained | 0.00 | 0.02 | 264,000.00 | 5.60 | 220.00 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 216,981 | Increased | 4.68 | 1.24 | 47,824,000.00 | 10.81 | 661.17 | Form 13 |
| Omers Administration Corp | 03-31-2021 | Com | 34,876 | Maintained | 0.00 | 0.12 | 7,687,000.00 | 5.85 | 220.41 | Form 13 |
| Sculptor Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sculptor Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 181,922 | Decreased | -5.19 | 0.26 | 40,098,000.00 | 0.36 | 661.54 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 22,420 | Decreased | -1.91 | 0.19 | 4,877,000.00 | 2.48 | 648.85 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 1,287,918 | Increased | 1.99 | 0.32 | 283,870,000.00 | 7.96 | 440.82 | Form 13 |
| Fairview Capital Investment Management, Llc | 03-31-2021 | Com | 2,130 | Decreased | -1.48 | 0.02 | 469,000.00 | 4.22 | 220.19 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 4,928 | Decreased | -1.99 | 0.03 | 1,086,000.00 | 3.72 | 220.37 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 2,380 | Maintained | 0.00 | 0.05 | 525,000.00 | 5.85 | 220.59 | Form 13 |
| Forbes J M & Co Llp | 03-31-2021 | Com | 79,991 | Increased | 1.73 | 2.46 | 17,631,000.00 | 7.69 | 220.41 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 393,227 | Increased | 10.40 | 0.34 | 86,671,000.00 | 18.92 | 220.41 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Com | 9,577 | Decreased | -1.29 | 0.02 | 2,111,000.00 | 4.50 | 220.42 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 239,492 | Increased | 3.00 | 2.16 | 52,787,000.00 | 9.03 | 440.85 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 03-31-2021 | Common | 4,062 | Increased | 149.05 | 0.04 | 896,000.00 | 163.53 | 220.58 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 1,805 | Increased | 6.18 | 0.00 | 398,000.00 | 12.43 | 220.50 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 2,774,493 | Increased | 5.83 | 0.61 | 599,866,000.00 | 11.72 | 222.53 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 18,316 | Decreased | -43.29 | 0.04 | 4,037,000.00 | -39.98 | 220.41 | Form 13 |
| Markston International Llc | 03-31-2021 | Common Stock | 96,131 | Decreased | -1.00 | 2.38 | 21,188,000.00 | 4.80 | 440.81 | Form 13 |
| Sirios Capital Management L P | 03-31-2021 | Com | 30,862 | Decreased | -55.08 | 0.57 | 6,802,000.00 | -52.46 | 220.40 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 8,148 | Increased | 0.31 | 0.14 | 1,796,000.00 | 6.21 | 220.42 | Form 13 |
| Marietta Investment Partners Llc | 03-31-2021 | Com | 9,410 | Maintained | 0.00 | 0.51 | 2,074,000.00 | 5.87 | 220.40 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 33,793 | Decreased | -0.32 | 0.45 | 7,448,000.00 | 5.51 | 220.40 | Form 13 |
| Fairfield, Bush & Co. | 03-31-2021 | Com | 10,739 | Decreased | -9.25 | 9.99 | 2,366,000.00 | -3.98 | 220.32 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 9,873 | Increased | 96.52 | 0.12 | 2,176,000.00 | 108.03 | 220.40 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 25,761 | Decreased | -3.80 | 0.28 | 5,678,000.00 | 1.83 | 220.41 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 1,199,700 | Increased | 8.34 | 0.32 | 264,426,000.00 | 14.68 | 220.41 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 9,139 | Increased | 0.33 | 0.08 | 2,014,000.00 | 6.17 | 220.37 | Form 13 |
| Vestor Capital, Llc | 03-31-2021 | Common Stock | 60,293 | Increased | 2.63 | 1.52 | 13,289,000.00 | 8.64 | 220.41 | Form 13 |
| Ubs Oconnor Llc | 03-31-2021 | Com | 50,000 | New! | 0.00 | 9.99 | 11,020,000,000.00 | 0.00 | 220,400.00 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 13,220 | Decreased | -24.13 | 0.38 | 2,914,000.00 | -19.68 | 220.42 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 141,365 | Decreased | -0.49 | 1.37 | 31,158,000.00 | 5.33 | 220.41 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 170,139 | Increased | 6.74 | 0.08 | 37,499,000.00 | 12.99 | 220.40 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 18,004 | Decreased | -4.13 | 0.07 | 3,968,000.00 | 1.48 | 220.40 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 19,948 | Increased | 46.65 | 0.03 | 4,397,000.00 | 55.26 | 220.42 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 10,500 | Maintained | 0.00 | 0.00 | 2,314,000.00 | 0.00 | 220.38 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 439,126 | Increased | 5.02 | 0.97 | 96,788,000.00 | 11.17 | 220.41 | Form 13 |
| Natixis Investment Managers International | 03-31-2021 | Common Stock | 284,025 | Maintained | 0.00 | 4.28 | 62,601,000.00 | 5.85 | 220.41 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westfield Capital Management Co Lp | 03-31-2021 | Com | 722,382 | Increased | 22.16 | 0.99 | 159,220,000.00 | 29.31 | 220.41 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 143,483 | Decreased | -23.41 | 0.04 | 31,623,000.00 | -18.93 | 878.77 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 12,507 | Decreased | -4.95 | 0.32 | 2,757,000.00 | 0.62 | 440.94 | Form 13 |
| Natixis | 03-31-2021 | Co | 1,187,501 | Increased | 352.02 | 0.86 | 261,737,000.00 | 378.49 | 220.41 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 19,698 | Decreased | -4.12 | 0.33 | 4,341,000.00 | 1.47 | 440.69 | Form 13 |
| Dsc Advisors, L.p. | 03-31-2021 | Com | 1,690 | New! | 0.00 | 0.23 | 372,000.00 | 0.00 | 220.12 | Form 13 |
| Maple Capital Management, Inc. | 03-31-2021 | Com | 4,644 | Increased | 1.18 | 0.15 | 1,024,000.00 | 7.11 | 220.50 | Form 13 |
| Saturna Capital Corp | 03-31-2021 | Common Stock | 306,228 | Increased | 0.27 | 1.51 | 67,496,000.00 | 6.14 | 220.41 | Form 13 |
| Foyston, Gordon, & Payne Inc | 03-31-2021 | Com | 33,008 | Increased | 4.59 | 1.72 | 7,275,000.00 | 10.71 | 220.40 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 18,419 | Decreased | -88.85 | 9.99 | 4,059,731,000.00 | -88.20 | 220,409.96 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 57,033 | Increased | 0.36 | 0.85 | 12,571,000.00 | 6.25 | 220.42 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 6,603 | Increased | 17.78 | 0.03 | 1,455,000.00 | 24.68 | 220.35 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Com | 3,510 | Increased | 32.75 | 0.18 | 774,000.00 | 40.73 | 220.51 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 1,613 | Decreased | -9.69 | 0.00 | 356,000.00 | -4.30 | 220.71 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 83,064 | Decreased | -2.83 | 9.99 | 18,308,136,000.00 | 2.86 | 220,410.00 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 47,731 | Decreased | -2.55 | 0.01 | 10,520,000.00 | 3.17 | 883.09 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 15,166 | Decreased | -4.09 | 0.61 | 3,343,000.00 | 1.52 | 220.43 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 1,545 | Decreased | -97.84 | 0.00 | 341,000.00 | -97.71 | 220.71 | Form 13 |
| Findlay Park Partners Llp | 03-31-2021 | Com | 1,027,876 | Increased | 83.71 | 1.57 | 226,554,000.00 | 94.46 | 220.41 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 35,774 | Decreased | -0.70 | 0.10 | 7,885,000.00 | 5.11 | 220.41 | 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 | 4,690 | Increased | 148.15 | 0.63 | 1,034,000.00 | 162.44 | 220.47 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 88,313 | Increased | 4.62 | 0.06 | 19,465,000.00 | 10.75 | 220.41 | Form 13 |
| Kempen Capital Management N.v. | 03-31-2021 | Com | 30,539 | Increased | 10.28 | 0.31 | 6,731,000.00 | 16.74 | 220.41 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 107,074 | Increased | 0.71 | 0.56 | 23,600,000.00 | 6.60 | 220.41 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 11,633 | Decreased | -4.51 | 0.15 | 2,565,000.00 | 1.10 | 220.49 | Form 13 |
| Aureus Asset Management, Llc | 03-31-2021 | Stock | 1,120 | Increased | 9.59 | 0.02 | 247,000.00 | 15.96 | 220.54 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 28,102 | Decreased | -81.78 | 0.14 | 6,194,000.00 | -80.71 | 220.41 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 5,972 | New! | 0.00 | 0.13 | 1,316,000.00 | 0.00 | 220.36 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 5,660 | Decreased | -0.49 | 0.21 | 1,248,000.00 | 5.41 | 220.49 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 95,300 | Decreased | -82.69 | 0.12 | 21,005,000.00 | -81.67 | 440.82 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 63,764 | Increased | 20.48 | 0.09 | 14,054,000.00 | 27.53 | 220.41 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 68,100 | Maintained | 0.00 | 0.19 | 15,010,000.00 | 5.85 | 220.41 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 1,359 | Decreased | -2.51 | 0.03 | 299,000.00 | 3.10 | 220.01 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 2,060 | Increased | 0.24 | 9.99 | 454,000.00 | 6.07 | 220.39 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 395,002 | Decreased | -1.67 | 0.28 | 87,062,000.00 | 4.09 | 220.41 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 191,857 | Decreased | -12.45 | 0.05 | 42,287,000.00 | -7.33 | 661.27 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 4,976,995 | Decreased | -12.54 | 0.27 | 1,096,979,000.00 | -7.42 | 220.41 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 7,157,266 | Increased | 0.08 | 0.29 | 1,577,537,000.00 | 5.94 | 220.41 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 14,007 | Increased | 8.74 | 0.07 | 3,087,000.00 | 15.10 | 220.39 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Com | 998 | Maintained | 0.00 | 0.02 | 220,000.00 | 5.77 | 220.44 | Form 13 |
| Hayek Kallen Investment Management | 03-31-2021 | Com | 23,270 | Decreased | -0.74 | 2.31 | 5,129,000.00 | 5.06 | 220.41 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 1,303,969 | Decreased | -12.32 | 0.42 | 244,540,000.00 | -3.37 | 187.54 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 7,203 | Decreased | -10.67 | 0.09 | 1,588,000.00 | -5.42 | 220.46 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 23,359 | Increased | 1.00 | 0.14 | 5,149,000.00 | 6.91 | 441.10 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Com | 4,951 | Increased | 4.28 | 0.83 | 1,091,000.00 | 10.31 | 220.36 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 1,164,257 | Increased | 2.10 | 0.58 | 256,631,000.00 | 8.07 | 220.42 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 317,573 | Increased | 3.07 | 0.39 | 69,996,000.00 | 9.10 | 220.41 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Com | 14,240 | Increased | 4.01 | 0.39 | 3,139,000.00 | 10.10 | 220.44 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 3,118 | Decreased | -19.99 | 0.05 | 687,000.00 | -15.29 | 220.33 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 190 | Increased | 1.06 | 0.01 | 42,000.00 | 7.69 | 221.05 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 6,805 | Decreased | -1.62 | 0.34 | 1,500,000.00 | 4.17 | 220.43 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 2,124 | Decreased | -75.78 | 0.08 | 468,000.00 | -74.37 | 220.34 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Anson Funds Management Lp | 03-31-2021 | Com | 8,000 | Maintained | 0.00 | 0.21 | 1,763,000.00 | 0.00 | 220.38 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 42,985 | Increased | 13.10 | 0.70 | 9,474,000.00 | 19.71 | 220.40 | Form 13 |
| Srb Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pointstate Capital Lp | 03-31-2021 | Com | 260,020 | New! | 0.00 | 1.13 | 57,311,000.00 | 0.00 | 220.41 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 16,261 | Increased | 24.67 | 0.12 | 3,441,000.00 | 26.69 | 236.13 | 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 | 1,861 | Increased | 30.50 | 0.06 | 410,000.00 | 40.89 | 220.31 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 44,419 | Increased | 3.48 | 0.22 | 9,789,000.00 | 9.52 | 220.38 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 166,284 | Increased | 1.61 | 0.19 | 36,651,000.00 | 7.56 | 220.41 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 164,049 | Increased | 4.09 | 0.46 | 36,158,000.00 | 10.18 | 220.41 | Form 13 |
| Partners Group Holding Ag | 03-31-2021 | Common Stock | 240,489 | Increased | 5.88 | 4.56 | 53,006,000.00 | 12.08 | 220.41 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 140,403 | Increased | 3.36 | 0.20 | 30,946,000.00 | 9.41 | 220.41 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 3,472 | Maintained | 0.00 | 0.09 | 765,000.00 | 0.00 | 220.33 | Form 13 |
| B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund | 03-31-2021 | Com | 252,113 | Decreased | -7.01 | 9.99 | 55,992,000.00 | 22.15 | 222.09 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mawer Investment Management Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advisory Group | 03-31-2021 | Com | 3,372 | Maintained | 0.00 | 0.19 | 743,000.00 | 5.84 | 220.34 | Form 13 |
| Family Management Corp | 03-31-2021 | Com | 1,267 | Decreased | -1.32 | 0.09 | 279,000.00 | 4.49 | 220.21 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 12,729 | Decreased | -7.01 | 0.33 | 2,806,000.00 | -1.54 | 220.44 | Form 13 |
| Windsor Capital Management, Llc | 03-31-2021 | Com | 1,003 | Maintained | 0.00 | 0.08 | 221,000.00 | 6.25 | 220.34 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 39,260 | Decreased | -29.01 | 0.16 | 8,653,000.00 | -24.85 | 881.58 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 53,598 | Increased | 3.89 | 1.20 | 11,814,000.00 | 9.98 | 220.42 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 13,615 | Maintained | 0.00 | 0.11 | 3,001,000.00 | 0.00 | 220.42 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 6,803,938 | Decreased | -10.20 | 0.38 | 1,499,671,000.00 | -4.94 | 220.41 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 9,407 | Increased | 23.44 | 0.16 | 2,073,000.00 | 30.62 | 220.37 | Form 13 |
| King Wealth | 03-31-2021 | Com | 6,629 | Maintained | 0.00 | 0.33 | 1,461,000.00 | 5.87 | 220.40 | Form 13 |
| Cunning Capital Partners, Lp | 03-31-2021 | Com | 7,230 | New! | 0.00 | 0.99 | 1,594,000.00 | 0.00 | 220.47 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 4,420 | Increased | 6.33 | 0.01 | 974,000.00 | 12.47 | 220.36 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Com | 3,380 | Increased | 3.43 | 0.08 | 745,000.00 | 9.56 | 220.41 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com | 5,438 | Maintained | 0.00 | 0.32 | 1,199,000.00 | 5.92 | 220.49 | Form 13 |
| Shellback Capital, Lp | 03-31-2021 | Com | 50,000 | Increased | 11.11 | 0.65 | 11,021,000.00 | 17.62 | 220.42 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 137,682 | Decreased | -10.01 | 0.42 | 30,346,000.00 | -4.74 | 220.41 | Form 13 |
| Plancorp, Llc | 03-31-2021 | Com | 12,470 | Increased | 0.05 | 0.61 | 2,749,000.00 | 5.93 | 220.45 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 3,246 | Decreased | -4.59 | 0.03 | 716,000.00 | 1.13 | 220.58 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 6,631 | Decreased | -10.77 | 0.19 | 1,462,000.00 | -5.49 | 220.48 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 855,775 | Increased | 3.87 | 0.39 | 188,621,000.00 | 9.95 | 220.41 | Form 13 |
| Sovarnum Capital L.p. | 03-31-2021 | Com | 5,000 | New! | 0.00 | 0.83 | 1,102,000.00 | 0.00 | 220.40 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 30,366 | Decreased | -17.89 | 0.12 | 6,693,000.00 | -13.08 | 220.41 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 17,768 | Increased | 40.37 | 0.13 | 3,917,000.00 | 48.60 | 220.45 | Form 13 |
| White Square Capital Llp | 03-31-2021 | Com | 5,370 | New! | 0.00 | 8.05 | 1,184,000.00 | 0.00 | 220.48 | Form 13 |
| Hayden Royal, Llc | 03-31-2021 | Equity | 1,265 | Maintained | 0.00 | 0.16 | 279,000.00 | 0.00 | 220.55 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 2,322 | Increased | 5.21 | 0.07 | 512,000.00 | 11.30 | 220.50 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 1,550 | Decreased | -41.29 | 0.05 | 341,000.00 | -37.89 | 220.00 | Form 13 |
| Wimmer Associates 1, Llc | 03-31-2021 | Com | 3,580 | Increased | 17.38 | 0.43 | 789,000.00 | 24.25 | 220.39 | Form 13 |
| Skye Global Management Lp | 03-31-2021 | Com | 351,500 | New! | 0.00 | 1.50 | 77,474,000.00 | 0.00 | 220.41 | Form 13 |
| Bell Asset Management Ltd | 03-31-2021 | Com | 19,787 | New! | 0.00 | 0.94 | 4,361,000.00 | 0.00 | 220.40 | Form 13 |
| Concentric Wealth Management, Llc | 03-31-2021 | Com | 7,640 | Decreased | -1.93 | 0.56 | 1,684,000.00 | 3.82 | 220.42 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 44,719 | Increased | 16.10 | 0.58 | 9,857,000.00 | 22.91 | 220.42 | Form 13 |
| Greenline Partners, Llc | 03-31-2021 | Com | 1,167 | Maintained | 0.00 | 0.06 | 257,000.00 | 5.76 | 220.22 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 1,078 | Decreased | -13.83 | 0.02 | 238,000.00 | -8.46 | 220.78 | Form 13 |
| Clear Perspective Advisors, Llc | 03-31-2021 | Com | 8,362 | Increased | 4.04 | 0.72 | 1,843,000.00 | 10.16 | 220.40 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 2,676 | Decreased | -1.47 | 0.13 | 590,000.00 | 4.24 | 220.48 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 11,070 | Increased | 0.21 | 0.29 | 2,440,000.00 | 6.09 | 220.42 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Com | 2,550 | Maintained | 0.00 | 0.14 | 562,000.00 | 5.84 | 220.39 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 16,483 | Decreased | -3.67 | 0.04 | 3,633,000.00 | 1.96 | 220.41 | Form 13 |
| Beaton Management Co. Inc. | 03-31-2021 | Common | 11,300 | Maintained | 0.00 | 1.74 | 2,491,000.00 | 5.86 | 220.44 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 7,851 | Decreased | -3.54 | 0.15 | 1,730,000.00 | 2.13 | 220.35 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 102,832 | Increased | 13.36 | 9.99 | 22,665,225,000.00 | 119,891.66 | 220,410.23 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 5,602 | Decreased | -7.16 | 0.10 | 1,235,000.00 | -1.67 | 220.46 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 57,571 | Increased | 143.71 | 0.20 | 12,689,000.00 | 157.96 | 220.41 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 8,100 | New! | 0.00 | 0.18 | 1,783,000.00 | 0.00 | 220.12 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 03-31-2021 | Com | 60,000 | Decreased | -25.00 | 0.26 | 13,225,000.00 | -20.61 | 220.42 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 32,163 | Maintained | 0.00 | 0.16 | 7,089,000.00 | 0.00 | 220.41 | Form 13 |
| Acorn Wealth Advisors, Llc | 03-31-2021 | Com | 1,596 | Decreased | -0.25 | 0.25 | 352,000.00 | 5.71 | 220.55 | Form 13 |
| Resource Management, Llc | 03-31-2021 | Com | 4,079 | Increased | 30.36 | 0.11 | 899,000.00 | 38.10 | 220.40 | Form 13 |
| West Branch Capital Llc | 03-31-2021 | Com | 5,490 | Decreased | -5.88 | 0.71 | 1,210,000.00 | -0.33 | 220.40 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 8,412 | New! | 0.00 | 0.01 | 1,854,000.00 | 0.00 | 220.40 | Form 13 |
| Visionpoint Advisory Group, Llc | 03-31-2021 | Com | 9,498 | Decreased | -10.04 | 1.00 | 2,093,000.00 | -4.78 | 220.36 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 179,695 | Increased | 123.96 | 0.10 | 39,607,000.00 | 137.07 | 661.26 | Form 13 |
| Delta Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 1,475 | Maintained | 0.00 | 0.16 | 325,000.00 | 5.86 | 220.34 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 47,485 | Increased | 5.12 | 0.06 | 10,466,000.00 | 11.27 | 220.41 | Form 13 |
| Paradigm Financial Partners, Llc | 03-31-2021 | Com | 1,383 | Decreased | -0.22 | 0.08 | 305,000.00 | 3.39 | 220.54 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 170 | Decreased | -41.38 | 0.01 | 39,000.00 | -38.10 | 229.41 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 5,128 | Increased | 1.97 | 0.11 | 1,130,000.00 | 7.93 | 220.36 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 21,265 | Increased | 10.34 | 0.56 | 4,687,000.00 | 16.82 | 220.41 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 2,131 | Increased | 6.07 | 0.06 | 470,000.00 | 12.44 | 220.55 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 227,369 | Increased | 17.85 | 1.58 | 50,114,000.00 | 24.75 | 1,100.77 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Common Stock | 1,092 | Decreased | -58.62 | 0.08 | 240,000.00 | -56.36 | 219.78 | Form 13 |
| Xml Financial, Llc | 03-31-2021 | Com | 1,634 | Decreased | -10.91 | 0.09 | 360,000.00 | -5.76 | 220.32 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com | 3,902 | Decreased | -2.52 | 0.13 | 860,000.00 | 3.24 | 220.40 | Form 13 |
| Magnolia Capital Advisors Llc | 03-31-2021 | Equity | 6,583 | Increased | 171.13 | 2.87 | 1,451,000.00 | 186.76 | 220.42 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 6,700 | Increased | 19.64 | 0.61 | 1,476,747,000.00 | 26.65 | 220,410.00 | Form 13 |
| Westshore Wealth, Llc | 03-31-2021 | Com | 1,214 | New! | 0.00 | 0.15 | 268,000.00 | 0.00 | 220.76 | Form 13 |
| Cartenna Capital, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 3,759 | New! | 0.00 | 0.18 | 829,000.00 | 0.00 | 220.54 | Form 13 |
| Wfa Of San Diego, Llc | 03-31-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 1,874 | Increased | 28.89 | 0.17 | 420,000.00 | 38.16 | 5,338.66 | Form 13 |
| Tcg Advisory Services, Llc | 03-31-2021 | Com | 4,694 | Increased | 28.57 | 0.31 | 1,035,000.00 | 43.95 | 220.49 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 9,497 | Maintained | 0.00 | 2.13 | 2,143,000.00 | 8.40 | 225.65 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 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 | 269 | Increased | 57.31 | 0.01 | 59,000.00 | 63.89 | 219.33 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodward Diversified Capital, Llc | 03-31-2021 | Com | 61,994 | Increased | 6105.61 | 1.25 | 2,257,000.00 | 985.10 | 36.41 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.09 | 882,000.00 | 5.88 | 220.50 | Form 13 |
| Dodge & Cox | 03-31-2021 | Com | 321,501 | Decreased | -1.07 | 0.05 | 70,862,000.00 | 4.72 | 220.41 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com | 10,653 | Increased | 92.05 | 0.38 | 2,348,000.00 | 103.29 | 220.41 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 6,341 | Increased | 1.57 | 0.14 | 1,398,000.00 | 7.54 | 220.47 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 9,988,005 | Decreased | -2.81 | 0.18 | 2,201,457,000.00 | 2.88 | 911.23 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 64,403 | Increased | 42.94 | 0.01 | 14,195,000.00 | 51.30 | 661.48 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 28,260 | Increased | 2.18 | 0.46 | 6,229,000.00 | 8.16 | 440.86 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 3,312,703 | Decreased | -0.76 | 0.24 | 730,165,000.00 | 5.06 | 220.41 | Form 13 |
| Ally Financial Inc. | 03-31-2021 | Com | 15,000 | Maintained | 0.00 | 0.32 | 3,306,000.00 | 5.86 | 220.40 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 117,895 | Decreased | -1.34 | 0.19 | 25,985,000.00 | 4.44 | 440.83 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 71,037 | Increased | 12.41 | 0.15 | 15,657,000.00 | 18.99 | 220.41 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 14,447,403 | Increased | 7.10 | 0.34 | 3,184,352,000.00 | 13.37 | 2,205.93 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 1,816,291 | Increased | 0.63 | 0.65 | 400,336,000.00 | 6.52 | 1,322.47 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 106,256 | Increased | 6.30 | 0.10 | 23,419,000.00 | 12.53 | 220.40 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 93 | Decreased | -99.91 | 0.35 | 20,555,000.00 | -7.08 | 221,021.51 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 631,341 | Decreased | -5.14 | 0.10 | 139,154,000.00 | 0.42 | 220.41 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 5,224 | Decreased | -22.72 | 0.04 | 1,152,000.00 | -18.18 | 661.30 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 44,252 | Increased | 30.76 | 0.16 | 9,753,000.00 | 38.42 | 220.40 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 47,593 | Decreased | -1.81 | 0.55 | 10,489,000.00 | 3.92 | 440.63 | Form 13 |
| Primecap Management Co/ca/ | 03-31-2021 | Com | 3,214,712 | Increased | 4.73 | 0.49 | 708,555,000.00 | 10.87 | 220.41 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 609,039 | Increased | 321.62 | 0.59 | 134,116,000.00 | 345.89 | 220.21 | Form 13 |
| Vaughan & Co Securities, Inc. | 03-31-2021 | Com | 940 | Maintained | 0.00 | 0.17 | 207,000.00 | -99.84 | 220.21 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 1,076 | Increased | 6.85 | 0.00 | 237,000.00 | 12.86 | 220.26 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 65,340 | Decreased | -0.53 | 0.22 | 14,402,000.00 | 5.29 | 220.42 | Form 13 |
| Cambiar Investors Llc | 03-31-2021 | Com | 150,008 | Increased | 0.52 | 1.15 | 33,063,000.00 | 6.40 | 220.41 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 1,710,426 | Increased | 5.62 | 0.18 | 376,995,000.00 | 11.80 | 2,644.72 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 13,591 | Decreased | -6.85 | 0.17 | 2,996,000.00 | -1.38 | 220.44 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 3,360 | Decreased | -2.18 | 0.02 | 741,000.00 | 3.64 | 220.54 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 11,073 | Increased | 0.52 | 0.20 | 2,441,000.00 | 6.41 | 220.45 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com | 5,339 | Decreased | -0.34 | 0.10 | 1,177,000.00 | 5.47 | 440.54 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 3,007,340 | Decreased | -0.52 | 9.99 | 662,847,810,000.00 | 5.30 | 2,424,510.03 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 1,193,348 | Decreased | -8.62 | 0.31 | 264,143,000.00 | -2.29 | 1,988.46 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 2,224 | Increased | 40.58 | 0.00 | 490,000.00 | 48.94 | 220.32 | Form 13 |
| Ashford Capital Management Inc | 03-31-2021 | Com | 41,721 | Maintained | 0.00 | 0.86 | 9,196,000.00 | 5.86 | 220.42 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 71,012 | Decreased | -16.39 | 0.04 | 15,652,000.00 | -11.49 | 220.41 | Form 13 |
| Prudential Plc | 03-31-2021 | Union Pacific Corp | 322,600 | Decreased | -3.88 | 0.49 | 71,104,000.00 | 1.75 | 220.41 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 465,700 | Decreased | -4.29 | 0.31 | 102,644,000.00 | 1.31 | 1,101.89 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 18,376 | Increased | 5.80 | 0.13 | 4,050,000.00 | 12.00 | 220.40 | Form 13 |
| Gluskin Sheff & Assoc Inc | 03-31-2021 | Com | 71,298 | Decreased | -47.10 | 0.71 | 15,715,000.00 | -44.00 | 220.41 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 1,540,640 | Decreased | -1.23 | 0.26 | 339,572,000.00 | 10.58 | 220.41 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 280,121 | Increased | 11.78 | 0.09 | 61,741,000.00 | 18.33 | 220.41 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 265,099 | Increased | 48.16 | 0.09 | 58,621,000.00 | 59.06 | 663.39 | Form 13 |
| Capital One Financial Corp | 03-31-2021 | Com | 3,171 | Increased | 2.89 | 0.09 | 699,000.00 | 8.88 | 220.44 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com | 4,067 | Decreased | -1.91 | 0.10 | 897,000.00 | 3.94 | 441.11 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 3,121 | Decreased | -69.92 | 0.01 | 688,000.00 | -68.15 | 220.44 | Form 13 |
