| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 13,741 | Maintained | 0.00 | 0.19 | 760,000.00 | 18.75 | 55.31 | Form 13 |
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cacti Asset Management Llc | 03-31-2021 | Com New | 134,730 | Decreased | -0.30 | 0.64 | 7,452,000.00 | 19.50 | 55.31 | Form 13 |
| Renaissance Investment Group Llc | 03-31-2021 | Com | 149,832 | Increased | 40.44 | 2.29 | 8,288,000.00 | 66.73 | 110.71 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cox Capital Mgt Llc | 03-31-2021 | Com New | 43,730 | Decreased | -1.00 | 1.68 | 2,419,000.00 | 17.54 | 55.32 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 161,109 | Decreased | -14.91 | 0.39 | 8,911,000.00 | 1.02 | 111.31 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 36,794 | Decreased | -2.49 | 0.23 | 2,035,000.00 | 15.76 | 110.62 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Confluence Investment Management Llc | 03-31-2021 | Com | 1,869,767 | Increased | 1.59 | 9.99 | 103,417,000.00 | 20.60 | 55.31 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Com New | 23,200 | Maintained | 0.00 | 0.57 | 1,283,000.00 | 18.69 | 55.30 | Form 13 |
| Advocacy Wealth Management Services, Llc | 03-31-2021 | Stock | 450 | Maintained | 0.00 | 0.00 | 25,000.00 | 19.05 | 55.56 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 45,526 | Increased | 0.24 | 0.50 | 2,518,000.00 | 19.00 | 55.31 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 80,728 | Decreased | -5.42 | 0.08 | 4,465,000.00 | 12.27 | 55.31 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 23,647 | Increased | 2.75 | 0.22 | 1,308,000.00 | 22.01 | 55.31 | Form 13 |
| Daily Journal Corp | 03-31-2021 | Common Stock | 140,000 | Maintained | 0.00 | 3.93 | 7,743,000.00 | 18.70 | 55.31 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com New | 22,098 | Increased | 382.28 | 0.06 | 1,222,000.00 | 471.03 | 110.75 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 8,495 | Decreased | -0.02 | 0.08 | 470,000.00 | 18.69 | 55.33 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 44,707 | Maintained | 0.00 | 0.23 | 2,473,000.00 | 18.72 | 55.32 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 32,464 | Increased | 8.78 | 0.00 | 1,795,000.00 | 29.14 | 55.29 | Form 13 |
| Truehand, Inc | 03-31-2021 | Financial | 4,000 | Decreased | -44.44 | 0.14 | 221,000.00 | -32.83 | 55.25 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 6,975 | Decreased | -2.94 | 0.21 | 386,000.00 | 15.22 | 55.34 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 15,517 | Decreased | -4.32 | 0.21 | 858,000.00 | 13.49 | 55.29 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 1,963 | Increased | 3.04 | 0.01 | 108,000.00 | 22.73 | 55.02 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 21,719 | New! | 0.00 | 0.62 | 1,220,000.00 | 0.00 | 56.17 | Form 13 |
| Ellenbecker Investment Group | 03-31-2021 | Com | 5,292 | Increased | 0.38 | 0.10 | 293,000.00 | 19.11 | 55.37 | Form 13 |
| Capital Investment Services Of America, Inc. | 03-31-2021 | Com | 15,876 | Decreased | -7.57 | 0.09 | 878,000.00 | 9.75 | 55.30 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 31,353 | Increased | 0.58 | 0.75 | 1,734,000.00 | 19.42 | 111.64 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com New | 20,210 | Decreased | -7.38 | 0.26 | 1,117,000.00 | 9.94 | 110.53 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com New | 5,377 | Decreased | -6.73 | 0.12 | 297,000.00 | 10.41 | 55.24 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com New | 1,009 | Decreased | -91.10 | 0.01 | 56,000.00 | -89.39 | 55.50 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 6,637 | New! | 0.00 | 0.09 | 367,000.00 | 0.00 | 55.30 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 3,955 | Decreased | -31.06 | 0.03 | 219,000.00 | -17.98 | 55.37 | Form 13 |
| Trust Co | 03-31-2021 | Com New | 2,565 | Decreased | -10.47 | 0.10 | 142,000.00 | 6.77 | 55.36 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Com New | 5,189 | Increased | 0.12 | 0.06 | 287,000.00 | 19.58 | 55.31 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Com New | 33,216 | Decreased | -3.23 | 0.21 | 1,837,000.00 | 14.88 | 55.30 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 21,191 | Decreased | -12.29 | 0.10 | 1,172,000.00 | 4.09 | 55.31 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 242,708 | Increased | 11.06 | 1.95 | 13,424,000.00 | 31.84 | 55.31 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 26,098 | Decreased | -4.33 | 0.20 | 1,444,000.00 | 13.61 | 110.66 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com New | 11,884 | Decreased | -0.99 | 0.07 | 657,000.00 | 17.53 | 55.28 | Form 13 |
| Mitchell Sinkler & Starr/pa | 03-31-2021 | Com New | 6,145 | Increased | 15.62 | 0.33 | 340,000.00 | 37.10 | 55.33 | Form 13 |
| First National Bank Sioux Falls | 03-31-2021 | Common Stock | 4,282 | New! | 0.00 | 0.42 | 237,000.00 | 0.00 | 55.35 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com New | 276,633 | Decreased | -41.41 | 0.08 | 15,301,000.00 | -30.44 | 55.31 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Com New | 10,516 | Decreased | -3.66 | 0.06 | 582,000.00 | 14.34 | 55.34 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com New | 8,887 | Increased | 0.21 | 0.04 | 492,000.00 | 19.13 | 55.36 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com New | 236,278 | Increased | 16.75 | 0.55 | 13,075,000.00 | 38.67 | 55.34 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com New | 31,626 | Decreased | -0.03 | 0.63 | 1,749,000.00 | 18.66 | 55.30 | Form 13 |
| Carlson Capital Management | 03-31-2021 | Com New | 17,821 | Decreased | -1.90 | 0.17 | 986,000.00 | 10.04 | 55.33 | Form 13 |
| Addison Capital Co | 03-31-2021 | Com | 15,442 | Maintained | 0.00 | 0.48 | 854,000.00 | 18.78 | 55.30 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com New | 112 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 53.57 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 17,762 | Increased | 16.15 | 0.12 | 1,018,000.00 | 39.84 | 57.31 | Form 13 |
| First Premier Bank | 03-31-2021 | Com New | 58,479 | Decreased | -1.00 | 1.15 | 3,234,000.00 | 17.56 | 221.29 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 14,132 | Increased | 95.52 | 0.04 | 782,000.00 | 132.05 | 55.34 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 8,511 | Decreased | -24.63 | 0.12 | 474,000.00 | -10.73 | 55.69 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Com New | 34,826 | Increased | 4.62 | 0.65 | 1,926,000.00 | 24.26 | 110.63 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com New | 5,442 | Increased | 22.68 | 0.08 | 301,000.00 | 45.41 | 55.31 | Form 13 |
| Platte River Wealth Advisors, Llc | 03-31-2021 | Com New | 45,572 | Maintained | 0.00 | 1.07 | 2,588,000.00 | 24.36 | 56.79 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com New | 96 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 52.08 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 145,834 | Decreased | -2.05 | 0.10 | 8,066,000.00 | 16.29 | 110.63 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com New | 8,825 | Decreased | -39.07 | 0.20 | 488,000.00 | -27.70 | 55.30 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 55,563 | Decreased | -1.27 | 1.31 | 3,073,000.00 | 17.20 | 55.31 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 10,100 | Increased | 0.06 | 0.26 | 559,000.00 | 18.94 | 55.35 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 26,221 | Maintained | 0.00 | 0.05 | 1,450,000.00 | 18.66 | 55.30 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com New | 7,168 | Decreased | -12.43 | 0.20 | 396,000.00 | 3.94 | 108.62 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com New | 39,973 | Increased | 5.80 | 0.19 | 2,211,000.00 | 25.62 | 55.31 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com New | 11,238 | Maintained | 0.00 | 0.03 | 622,000.00 | 18.70 | 55.35 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 15,365 | Maintained | 0.00 | 0.55 | 850,000.00 | 18.88 | 110.68 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Com New | 425 | Maintained | 0.00 | 0.01 | 24,000.00 | 14.29 | 56.47 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com New | 82,607 | Increased | 4.16 | 2.65 | 4,569,000.00 | 23.65 | 55.31 | Form 13 |
| Chronos Wealth Management, Llc | 03-31-2021 | Com New | 78,409 | Increased | 0.40 | 3.28 | 4,337,000.00 | 19.21 | 55.31 | Form 13 |
| Everhart Financial Group, Inc. | 03-31-2021 | Com New | 6,545 | Decreased | -4.51 | 0.32 | 362,000.00 | 13.48 | 55.31 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 119,510 | Decreased | -2.29 | 0.17 | 6,610,000.00 | 16.01 | 55.31 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com New | 992,925 | Increased | 5.23 | 0.26 | 54,919,000.00 | 24.94 | 55.31 | Form 13 |
| Community Trust & Investment Co | 03-31-2021 | Common Stock | 5,213 | New! | 0.00 | 0.03 | 288,000.00 | 0.00 | 55.25 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com New | 226,348 | Decreased | -9.60 | 0.23 | 12,520,000.00 | 7.32 | 110.31 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Com New | 145,972 | Decreased | -2.37 | 0.54 | 8,074,000.00 | 15.91 | 55.31 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com New | 166,858 | Increased | 0.57 | 0.22 | 9,228,000.00 | 19.39 | 110.59 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com New | 11,519 | Decreased | -6.32 | 0.01 | 637,000.00 | 11.17 | 55.30 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com New | 479,807 | Increased | 4.17 | 1.27 | 26,538,000.00 | 23.66 | 55.31 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com New | 24,908 | Increased | 3.01 | 0.13 | 1,391,000.00 | 24.64 | 111.59 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Stock | 39,457 | Decreased | -1.36 | 0.47 | 2,182,000.00 | 17.06 | 55.30 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 5,452 | Increased | 8.02 | 0.04 | 301,000.00 | 28.09 | 165.49 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com New | 34,823 | Maintained | 0.00 | 0.48 | 1,926,000.00 | 18.74 | 55.31 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com New | 5,397 | Increased | 3381.94 | 0.09 | 299,000.00 | 4,171.43 | 55.40 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 39,137 | Decreased | -2.49 | 0.15 | 2,165,000.00 | 15.78 | 55.32 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 5,500 | Maintained | 0.00 | 0.10 | 304,000.00 | 18.75 | 55.27 | Form 13 |
| Cardinal Capital Management, Inc. | 03-31-2021 | Com | 455,291 | Increased | 3.02 | 1.48 | 25,182,000.00 | 22.30 | 55.31 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com New | 19,861 | Increased | 7719.29 | 0.28 | 2,528,000.00 | 113.69 | 5,587.88 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 862 | Maintained | 0.00 | 0.12 | 47,000.00 | 17.50 | 54.52 | Form 13 |
| Nadler Financial Group, Inc. | 03-31-2021 | Com New | 3,794 | New! | 0.00 | 0.04 | 210,000.00 | 0.00 | 55.35 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 103,311 | Increased | 1708.03 | 0.22 | 5,714,000.00 | -94.47 | 55.31 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 9,501 | Decreased | -54.40 | 0.16 | 526,000.00 | -45.77 | 110.72 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 24,303 | Increased | 1.21 | 0.20 | 1,344,000.00 | 20.11 | 55.30 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com New | 10,680 | Increased | 8.33 | 0.12 | 591,000.00 | 28.20 | 55.34 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 2,581 | Increased | 108.31 | 0.07 | 143,000.00 | 146.55 | 55.40 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com New | 1,006 | Increased | 429.47 | 0.04 | 56,000.00 | 522.22 | 55.67 | Form 13 |
| Ullmann Financial Group, Inc. | 03-31-2021 | Com | 4,006 | New! | 0.00 | 0.10 | 222,000.00 | 0.00 | 55.42 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 03-31-2021 | Com New | 10,316 | Increased | 9.77 | 0.18 | 571,000.00 | 31.57 | 55.35 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Com New | 30,993 | Increased | 24.36 | 0.93 | 1,755,000.00 | 42.68 | 56.63 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com New | 49 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 61.22 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com New | 634 | Maintained | 0.00 | 0.01 | 35,067,000.00 | 116,790.00 | 55,310.73 | Form 13 |
| Martin Capital Partners, Llc | 03-31-2021 | Com | 108,382 | Increased | 2.73 | 3.18 | 5,995,000.00 | 21.97 | 55.31 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com New | 254 | Increased | 0.79 | 0.01 | 14,000.00 | 16.67 | 55.12 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com New | 12,374 | Increased | 7.60 | 0.08 | 684,000.00 | 27.61 | 55.28 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com New | 7,882 | Increased | 0.42 | 0.05 | 436,000.00 | 19.13 | 55.32 | Form 13 |
| Baldrige Asset Management Llc | 03-31-2021 | Com New | 9,555 | Maintained | 0.00 | 0.29 | 528,000.00 | 18.65 | 55.26 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Com New | 13,169 | Increased | 33.78 | 0.15 | 735,000.00 | 60.13 | 55.81 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 29 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 68.97 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Com New | 8,718 | Increased | 18.64 | 0.28 | 482,000.00 | 40.94 | 55.29 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com New | 1,358 | Increased | 849.65 | 0.03 | 75,000.00 | 971.43 | 55.23 | Form 13 |
| Hummer Financial Advisory Services Inc | 03-31-2021 | Com New | 8,753 | Increased | 3.55 | 0.47 | 488,000.00 | 22.92 | 55.75 | Form 13 |
| Soundmark Wealth Management, Llc | 03-31-2021 | Com New | 3,635 | New! | 0.00 | 0.11 | 201,000.00 | 0.00 | 55.30 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com New | 19,460 | Increased | 4.47 | 0.29 | 1,076,000.00 | 23.96 | 55.29 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 27,567 | Increased | 65.90 | 0.10 | 1,525,000.00 | 97.03 | 110.64 | Form 13 |
| Advisors Management Group Inc /adv | 03-31-2021 | Com New | 9,563 | Maintained | 0.00 | 0.17 | 529,000.00 | 18.61 | 55.32 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 11,614 | Decreased | -0.22 | 0.01 | 642,000.00 | 18.45 | 55.28 | Form 13 |
| Pioneer Trust Bank N A/or | 03-31-2021 | Com | 110,305 | Decreased | -0.15 | 1.75 | 6,101,000.00 | 18.54 | 110.64 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 14,565 | Increased | 28.25 | 0.07 | 806,000.00 | 52.36 | 55.34 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com New | 24,787 | Maintained | 0.00 | 0.40 | 1,371,000.00 | 18.70 | 55.31 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 25,368 | Maintained | 0.00 | 0.61 | 1,403,000.00 | 18.70 | 110.32 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com New | 37,020 | Increased | 10.79 | 0.41 | 2,048,000.00 | 31.54 | 55.32 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 12,255 | Decreased | -0.81 | 0.26 | 679,000.00 | 18.09 | 226.17 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 37,300 | Maintained | 0.00 | 0.10 | 2,063,000.00 | 18.70 | 55.31 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 225,036 | Increased | 36.99 | 9.99 | 12,446,741,000.00 | 62.63 | 55,310.00 | Form 13 |
| Brookmont Capital Management | 03-31-2021 | Com New | 52,187 | Increased | 0.47 | 1.86 | 2,886,000.00 | 19.26 | 55.30 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 120,985 | Decreased | -54.09 | 0.17 | 6,692,000.00 | -45.50 | 55.31 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 7,935 | Decreased | -34.25 | 0.13 | 439,000.00 | -21.89 | 55.32 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com New | 509,854 | Decreased | -7.42 | 0.11 | 28,200,000.00 | 9.91 | 55.31 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com New | 10,808 | Maintained | 0.00 | 0.22 | 598,000.00 | 18.65 | 55.33 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 842 | New! | 0.00 | 0.01 | 47,000.00 | 0.00 | 55.82 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 7,619 | Increased | 37.80 | 0.12 | 421,000.00 | 63.18 | 55.26 | Form 13 |
| New Capital Management Lp | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 95 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 52.63 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 6,035 | Decreased | -86.44 | 0.03 | 334,000.00 | -83.90 | 55.34 | Form 13 |
| Detalus Advisors, Llc | 03-31-2021 | Stock | 13,938 | Increased | 1.12 | 0.45 | 771,000.00 | 20.09 | 55.32 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com New | 735 | Decreased | -20.11 | 0.03 | 40,000.00 | -6.98 | 92.12 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 25,804 | Decreased | -12.10 | 0.27 | 1,427,000.00 | 4.31 | 55.30 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com New | 28,996 | Increased | 0.70 | 0.22 | 1,603,000.00 | 19.45 | 110.30 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com New | 23,648 | Decreased | -9.97 | 0.11 | 1,318,000.00 | 6.72 | 55.73 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 176,857 | Decreased | -3.84 | 0.24 | 9,782,000.00 | 14.16 | 110.63 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Financials | 2,463 | Decreased | -0.81 | 0.07 | 137,000.00 | 29.25 | 113.81 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 101,274 | Decreased | -0.07 | 0.42 | 5,601,000.00 | 18.64 | 110.60 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 674,683 | Decreased | -0.10 | 1.19 | 37,317,000.00 | 18.59 | 55.31 | Form 13 |
| Motco | 03-31-2021 | Com | 121,863 | Increased | 4.47 | 0.48 | 6,740,000.00 | 24.01 | 110.31 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 3,500 | Increased | 40.85 | 0.02 | 194,000.00 | 67.24 | 55.43 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 2,259 | Maintained | 0.00 | 0.02 | 125,000.00 | 19.05 | 55.33 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Com New | 62,146 | Increased | 9.45 | 0.46 | 3,437,000.00 | 29.94 | 55.31 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com New | 5,818 | Increased | 3.97 | 0.03 | 322,000.00 | 23.37 | 110.46 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com New | 5,997 | Decreased | -24.92 | 0.01 | 332,000.00 | -10.75 | 55.36 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 176 | Decreased | -63.03 | 0.00 | 10,000.00 | -54.55 | 56.82 | Form 13 |
| Valtinson Bruner Financial Planning Llc | 03-31-2021 | Com New | 4,654 | Increased | 9.30 | 0.15 | 262,000.00 | 23.00 | 56.30 | Form 13 |
| Epiq Partners, Llc | 03-31-2021 | Com New | 4,908 | Maintained | 0.00 | 0.16 | 271,000.00 | 18.34 | 55.22 | Form 13 |
| Hya Advisors, Inc | 03-31-2021 | Stock | 11,421 | Increased | 0.75 | 0.30 | 632,000.00 | 19.70 | 55.34 | Form 13 |
| Fenimore Asset Management Inc | 03-31-2021 | Com | 7,332 | Maintained | 0.00 | 0.01 | 406,000.00 | 18.71 | 55.37 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com New | 6,627 | Increased | 9.90 | 0.25 | 367,000.00 | 30.60 | 55.38 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com New | 7,960 | Increased | 5.29 | 0.10 | 452,000.00 | 5.36 | 56.78 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com New | 312,683 | Increased | 35.74 | 0.78 | 17,255,000.00 | 61.52 | 217.62 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com New | 4,398 | New! | 0.00 | 0.04 | 243,000.00 | 0.00 | 55.25 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com New | 435,265 | Increased | 2.02 | 1.78 | 24,075,000.00 | 21.11 | 165.93 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 27,682 | Increased | 0.67 | 0.14 | 1,531,000.00 | 19.52 | 55.31 | Form 13 |
| Liberty Capital Management, Inc. | 03-31-2021 | Com New | 61,364 | Increased | 1.68 | 1.17 | 3,394,000.00 | 20.70 | 55.31 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Com New | 3,019 | Maintained | 0.00 | 0.09 | 167,000.00 | 19.29 | 55.32 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Com New | 237,262 | Increased | 2.60 | 1.59 | 13,123,000.00 | 21.80 | 55.31 | Form 13 |
| Timber Creek Capital Management Llc | 03-31-2021 | Stock | 124,534 | Increased | 1.60 | 2.65 | 6,888,000.00 | 20.63 | 55.31 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 591,036 | Decreased | -3.86 | 0.66 | 32,690,000.00 | 14.13 | 55.31 | Form 13 |
| Gilman Hill Asset Management, Llc | 03-31-2021 | Com New | 4,375 | Decreased | -2.78 | 0.07 | 242,000.00 | 15.24 | 55.31 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 5,940 | Maintained | 0.00 | 0.37 | 329,000.00 | 18.77 | 55.39 | Form 13 |
| M. Kraus & Co | 03-31-2021 | Com | 3,967 | New! | 0.00 | 0.08 | 219,000.00 | 0.00 | 55.21 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com New | 13,252 | Increased | 151.75 | 0.08 | 733,000.00 | 181.92 | 55.31 | Form 13 |
| Brightworth | 03-31-2021 | Com New | 153,526 | Increased | 3.76 | 0.78 | 8,492,000.00 | 23.18 | 55.31 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 1,698,937 | Increased | 0.82 | 1.46 | 93,968,000.00 | 19.69 | 55.31 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 03-31-2021 | Com New | 84,854 | Increased | 3.44 | 2.78 | 4,693,000.00 | 22.79 | 55.31 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 37,193 | Increased | 15.81 | 0.26 | 2,057,000.00 | 37.50 | 55.31 | Form 13 |
| Weather Gauge Advisory, Llc | 03-31-2021 | Com New | 9,096 | Decreased | -16.89 | 0.59 | 503,000.00 | -1.37 | 55.30 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 17,341 | Increased | 242.91 | 0.24 | 959,000.00 | 306.36 | 55.30 | Form 13 |
| Lantz Financial Llc | 03-31-2021 | Com New | 32,045 | Increased | 2.71 | 1.01 | 1,772,000.00 | 21.87 | 55.30 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 03-31-2021 | Com New | 64,135 | Decreased | -1.72 | 2.36 | 3,699,000.00 | 14.88 | 57.68 | Form 13 |
| Optas, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com New | 8,960 | Increased | 127.41 | 0.03 | 329,000.00 | 155.04 | 72.58 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 03-31-2021 | Com New | 160,588 | Increased | 1.14 | 0.89 | 8,882,000.00 | 20.08 | 55.31 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 81,670 | Decreased | -0.18 | 1.82 | 4,517,000.00 | 18.49 | 55.31 | Form 13 |
| Kirr Marbach & Co Llc /in/ | 03-31-2021 | Common Stock | 3,686 | New! | 0.00 | 0.06 | 204,000.00 | 0.00 | 55.34 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 39,310 | Decreased | -5.72 | 0.42 | 2,174,000.00 | 45.42 | 55.30 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 38,232 | Decreased | -3.54 | 0.22 | 2,115,000.00 | 14.51 | 55.32 | Form 13 |
| Peoples Bank /oh | 03-31-2021 | Common Stock | 8,291 | New! | 0.00 | 0.25 | 459,000.00 | 0.00 | 55.36 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 287,423 | Increased | 0.62 | 1.55 | 15,897,000.00 | 19.45 | 55.31 | Form 13 |
| Morgan Dempsey Capital Management Llc | 03-31-2021 | Com New | 218,046 | Increased | 17.69 | 3.81 | 12,060,000.00 | 39.73 | 55.31 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 113,924 | Increased | 5.58 | 0.07 | 6,301,000.00 | 25.34 | 55.31 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com New | 38,897 | Increased | 262.00 | 0.22 | 2,151,000.00 | 333.67 | 55.30 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 178,870 | Increased | 0.28 | 0.57 | 9,893,000.00 | 19.05 | 55.31 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 2,359 | Maintained | 0.00 | 0.02 | 130,000.00 | 18.18 | 55.11 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 51,201 | Increased | 0.92 | 0.08 | 2,832,000.00 | 19.80 | 55.31 | Form 13 |
| Coho Partners, Ltd. | 03-31-2021 | Com | 5,138,536 | Decreased | -2.57 | 4.61 | 284,212,000.00 | 15.67 | 55.31 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 37,655 | Increased | 1.40 | 0.11 | 2,083,000.00 | 20.40 | 168.03 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com New | 8,909 | Decreased | -3.68 | 0.14 | 493,000.00 | 14.39 | 55.34 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 9,950 | Increased | 44.20 | 0.04 | 550,000.00 | 71.34 | 55.28 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 7,536 | Increased | 0.07 | 0.16 | 417,000.00 | 18.80 | 55.33 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com New | 86,832 | Decreased | -55.60 | 0.18 | 4,803,000.00 | -47.29 | 55.31 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 4,755 | Increased | 6.35 | 0.03 | 263,000.00 | 26.44 | 55.31 | Form 13 |
| Lbmc Investment Advisors, Llc | 03-31-2021 | Com | 7,264 | Decreased | -0.30 | 0.04 | 402,000.00 | 18.58 | 55.34 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com New | 7,127 | Maintained | 0.00 | 0.10 | 394,000.00 | 18.67 | 55.28 | Form 13 |
| Murphy Pohlad Asset Management Llc | 03-31-2021 | Com New | 8,002 | Maintained | 0.00 | 0.19 | 442,000.00 | 18.82 | 55.24 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com New | 27,655 | Increased | 0.31 | 0.11 | 1,559,000.00 | 21.42 | 56.37 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 8,784 | Maintained | 0.00 | 0.09 | 486,000.00 | 18.83 | 55.33 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 4,897 | Increased | 106.97 | 0.04 | 271,000.00 | 146.36 | 55.34 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com New | 17,511 | Increased | 15.85 | 0.18 | 968,000.00 | 37.50 | 110.56 | Form 13 |
| Capital Insight Partners, Llc | 03-31-2021 | Com New | 5,575 | Decreased | -14.56 | 0.07 | 308,000.00 | 1.32 | 55.25 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 27,463 | Decreased | -0.25 | 0.55 | 1,519,000.00 | 18.39 | 55.31 | Form 13 |
| First Command Bank | 03-31-2021 | Com New | 1,541 | Maintained | 0.00 | 9.99 | 86,000.00 | 19.44 | 112.28 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com New | 1,541 | Maintained | 0.00 | 0.01 | 86,000.00 | 19.44 | 112.28 | Form 13 |
| Uncommon Cents Investing Llc | 03-31-2021 | Com New | 5,593 | Maintained | 0.00 | 0.13 | 309,000.00 | 18.39 | 55.25 | Form 13 |
| Allied Investment Advisors, Llc | 03-31-2021 | Com New | 114,352 | Increased | 5.65 | 2.71 | 6,325,000.00 | 25.42 | 55.31 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com New | 58 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 51.72 | Form 13 |
| Personal Wealth Partners | 03-31-2021 | Com New | 11,071 | Maintained | 0.00 | 0.28 | 612,000.00 | 18.60 | 55.28 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com New | 8,111 | Decreased | -6.98 | 0.04 | 449,000.00 | 10.59 | 55.36 | Form 13 |
| Lifesteps Financial, Inc. | 03-31-2021 | Com New | 49,617 | Maintained | 0.00 | 2.29 | 2,744,000.00 | 18.69 | 55.30 | Form 13 |
| Horst & Graben Wealth Management Llc | 03-31-2021 | Com New | 4,365 | New! | 0.00 | 0.08 | 241,000.00 | 0.00 | 55.21 | Form 13 |
| Lountzis Asset Management, Llc | 03-31-2021 | Com | 201,464 | Decreased | -1.27 | 9.99 | 11,227,477,000.00 | 117,996.95 | 55,729.45 | Form 13 |
| Capital Advisors Wealth Management, Llc | 03-31-2021 | Com New | 4,323 | New! | 0.00 | 0.10 | 239,000.00 | 0.00 | 55.29 | Form 13 |
| Foster Group, Inc. | 03-31-2021 | Com New | 7,410 | Maintained | 0.00 | 0.06 | 410,000.00 | 18.50 | 55.33 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com New | 16,902 | Decreased | -3.16 | 0.43 | 935,000.00 | 15.01 | 55.32 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 431 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 55.68 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Com New | 7,180 | Decreased | -8.85 | 0.12 | 397,000.00 | 8.17 | 55.29 | Form 13 |
| Members Capital Advisors Inc | 03-31-2021 | Common Stock | 3,063 | Maintained | 0.00 | 0.13 | 169,000.00 | 18.18 | 55.17 | Form 13 |
| Riverbridge Partners Llc | 03-31-2021 | Com | 8,640 | Increased | 0.03 | 0.01 | 478,000.00 | 18.91 | 55.32 | Form 13 |
| Klcm Advisors, Inc. | 03-31-2021 | Com | 97,924 | Increased | 1.42 | 1.23 | 5,416,000.00 | 20.41 | 55.31 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com New | 9,942 | New! | 0.00 | 0.33 | 507,000.00 | 0.00 | 51.00 | Form 13 |
| Vision Capital Management, Inc. | 03-31-2021 | Cs | 12,831 | Decreased | -2.74 | 0.13 | 710,000.00 | 15.45 | 55.33 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 24,172 | Increased | 0.57 | 0.42 | 1,337,000.00 | 19.38 | 55.31 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 1,659,254 | Increased | 28.34 | 0.89 | 91,773,000.00 | 52.37 | 110.62 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com New | 3,588 | Decreased | -43.02 | 0.01 | 198,000.00 | -12.39 | 55.18 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 98 | Increased | 1.03 | 0.00 | 5,000.00 | 0.00 | 51.02 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com New | 11,088 | Increased | 21.53 | 0.08 | 613,000.00 | 44.24 | 55.28 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 78,402 | Decreased | -4.23 | 0.01 | 4,337,000.00 | 13.71 | 166.84 | Form 13 |
| Affiance Financial, Llc | 03-31-2021 | Com New | 4,195 | New! | 0.00 | 0.10 | 232,000.00 | 0.00 | 55.30 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com New | 4,183 | Increased | 0.38 | 0.04 | 231,000.00 | 19.07 | 55.22 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com New | 121 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 57.85 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com New | 50,293 | Decreased | -2.17 | 1.35 | 2,782,000.00 | 16.16 | 55.32 | Form 13 |
| Meridian Financial Partners Llc | 03-31-2021 | Com New | 17,036 | Increased | 6.56 | 0.72 | 958,000.00 | 31.41 | 56.23 | Form 13 |
| S.e.e.d. Planning Group Llc | 03-31-2021 | Com New | 77,432 | Decreased | -10.40 | 2.35 | 4,283,000.00 | 6.38 | 55.31 | Form 13 |
| Zhang Financial Llc | 03-31-2021 | Com New | 4,426 | New! | 0.00 | 0.07 | 245,000.00 | 0.00 | 55.35 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 1,991 | New! | 0.00 | 0.07 | 110,000.00 | 0.00 | 55.25 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com New | 10,748 | Decreased | -1.24 | 0.02 | 594,000.00 | 17.16 | 110.29 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com New | 54,678 | Increased | 2.33 | 1.84 | 3,024,000.00 | 21.49 | 55.31 | Form 13 |
| Stewart & Patten Co Llc | 03-31-2021 | Com Stk | 8,350 | Decreased | -6.70 | 0.08 | 462,000.00 | 10.79 | 55.33 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com New | 3,800 | New! | 0.00 | 0.12 | 210,000.00 | 0.00 | 55.26 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 13,411 | Decreased | -83.75 | 0.21 | 742,000.00 | -74.92 | 55.33 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 155,970 | Decreased | -0.42 | 0.23 | 8,627,000.00 | 18.23 | 55.31 | Form 13 |
| Bokf, Na | 03-31-2021 | Com New | 197,155 | Increased | 6.88 | 0.20 | 10,905,000.00 | 26.89 | 110.62 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 46,174 | Decreased | -8.58 | 0.18 | 2,554,000.00 | 8.54 | 55.31 | Form 13 |
| Culbertson A N & Co Inc | 03-31-2021 | Com New | 35,595 | Increased | 3.20 | 0.43 | 1,969,000.00 | 22.53 | 55.32 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com New | 6,926 | Decreased | -4.84 | 0.07 | 383,000.00 | 12.98 | 55.30 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com New | 6,113 | Decreased | -2.40 | 0.04 | 338,000.00 | 15.75 | 55.29 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com New | 401,204 | Decreased | -4.45 | 1.66 | 22,190,000.00 | 13.45 | 55.31 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com New | 38,085 | Decreased | -11.38 | 0.19 | 2,106,000.00 | 5.19 | 55.30 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com New | 929,479 | Decreased | -7.31 | 0.19 | 51,410,000.00 | 10.04 | 110.64 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 68,119 | Increased | 3.32 | 0.34 | 3,941,000.00 | 28.29 | 57.85 | Form 13 |
| Alecta Pensionsforsakring, Omsesidigt | 03-31-2021 | Com | 1,129,732 | Decreased | -68.17 | 0.33 | 63,118,000.00 | -61.47 | 55.87 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com New | 22,693 | Increased | 1.67 | 0.12 | 1,255,000.00 | 20.67 | 55.30 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com New | 63,567 | Increased | 7.89 | 0.03 | 3,516,000.00 | 28.09 | 55.31 | Form 13 |
| Cambridge Advisors Inc. | 03-31-2021 | Com New | 9,031 | Maintained | 0.00 | 0.13 | 500,000.00 | 18.76 | 55.36 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com New | 1,600 | Maintained | 0.00 | 0.04 | 89,000.00 | 18.67 | 55.62 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com New | 34,015 | Increased | 29.70 | 0.38 | 1,881,000.00 | 53.93 | 55.30 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com New | 375 | Maintained | 0.00 | 0.01 | 21,000.00 | 23.53 | 56.00 | Form 13 |
| Lexaurum Advisors, Llc | 03-31-2021 | Com New | 6,886 | Decreased | -7.67 | 0.13 | 381,000.00 | 9.80 | 55.33 | Form 13 |
| 6 Meridian | 03-31-2021 | Com New | 58,244 | New! | 0.00 | 0.28 | 3,221,000.00 | 0.00 | 55.30 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com New | 20,400 | Increased | 0.37 | 0.54 | 1,128,000.00 | 19.11 | 55.29 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 31,669 | Decreased | -9.82 | 0.69 | 1,584,000.00 | -3.24 | 100.04 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 148 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 54.05 | Form 13 |
| Ifg Advisors, Llc | 03-31-2021 | Com New | 16,625 | Maintained | 0.00 | 0.50 | 920,000.00 | 18.71 | 55.34 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com New | 20,827 | Increased | 0.21 | 0.92 | 1,152,000.00 | 19.01 | 55.31 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com New | 1,486 | Maintained | 0.00 | 0.02 | 82,000.00 | 18.84 | 55.18 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com New | 1,753,116 | Decreased | -4.80 | 0.21 | 96,965,000.00 | 13.01 | 55.31 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 40,951 | Increased | 0.73 | 0.15 | 2,265,000.00 | 19.59 | 111.97 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com New | 12,204 | Decreased | -0.73 | 0.05 | 675,000.00 | 17.80 | 108.66 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com New | 187,344 | Decreased | -0.05 | 1.28 | 10,362,000.00 | 18.65 | 110.61 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 8,065 | Decreased | -12.24 | 0.04 | 446,000.00 | 35.56 | 55.30 | Form 13 |
| Mcdonald Capital Investors Inc/ca | 03-31-2021 | Com New | 9,649 | Maintained | 0.00 | 0.04 | 534,000.00 | 18.67 | 55.34 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 12,470 | Increased | 0.80 | 0.06 | 690,000.00 | 19.79 | 55.33 | Form 13 |
| Parthenon Llc | 03-31-2021 | Com New | 37,022 | Decreased | -1.86 | 0.33 | 2,048,000.00 | 16.56 | 55.32 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com New | 47,836 | Decreased | -0.77 | 0.39 | 2,646,000.00 | 17.81 | 55.31 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 269,952 | Increased | 0.63 | 2.05 | 14,931,000.00 | 19.46 | 165.90 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com New | 39,394 | Decreased | -11.13 | 0.11 | 2,179,000.00 | 5.52 | 55.31 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 03-31-2021 | Com New | 5,700 | Maintained | 0.00 | 0.11 | 315,000.00 | 18.42 | 55.26 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Com New | 2,711 | Increased | 120.05 | 0.04 | 150,000.00 | 163.16 | 55.33 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com New | 18,370 | Increased | 6.16 | 0.05 | 1,016,000.00 | 26.05 | 55.31 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com New | 849,935 | Decreased | -2.11 | 0.11 | 47,010,000.00 | 16.21 | 55.31 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 9,163 | Decreased | -52.96 | 0.04 | 507,000.00 | -44.10 | 55.33 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com New | 4,238 | New! | 0.00 | 0.06 | 235,000.00 | 0.00 | 111.11 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com New | 2,417 | Increased | 103.62 | 0.05 | 133,000.00 | 141.82 | 107.82 | Form 13 |
| Bank Ozk | 03-31-2021 | Com New | 53,315 | Decreased | -0.05 | 1.36 | 2,949,000.00 | 18.67 | 55.31 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com New | 5,953 | Decreased | -21.95 | 0.03 | 329,000.00 | -7.32 | 55.27 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com New | 4,777 | Increased | 4.14 | 0.02 | 264,000.00 | 23.36 | 55.26 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com New | 4,321 | Decreased | -4.63 | 0.05 | 239,000.00 | 13.27 | 55.31 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 03-31-2021 | Com New | 148,961 | Increased | 93.76 | 1.77 | 6,940,000.00 | 151.81 | 46.59 | Form 13 |
| Nwam Llc | 03-31-2021 | Com New | 124,491 | Decreased | -1.28 | 0.69 | 6,886,000.00 | 17.21 | 55.31 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com New | 80,000 | Maintained | 0.00 | 0.05 | 4,425,000.00 | 18.73 | 55.31 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 1,128 | Maintained | 0.00 | 0.04 | 62,000.00 | 16.98 | 54.96 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 35,783 | Increased | 0.34 | 9.99 | 1,979,203,000.00 | 19.12 | 55,311.27 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 5,995 | Increased | 6.01 | 0.02 | 332,000.00 | 26.24 | 55.38 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 9,853 | Increased | 16.48 | 0.13 | 545,000.00 | 38.32 | 55.31 | Form 13 |
| Flc Capital Advisors | 03-31-2021 | Com New | 6,169 | Maintained | 0.00 | 0.11 | 341,000.00 | 18.82 | 55.28 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 89,212 | Increased | 10.41 | 0.45 | 4,087,000.00 | 24.34 | 100.63 | Form 13 |
| F3logic, Llc | 03-31-2021 | Com New | 14,041 | Decreased | -0.37 | 0.11 | 776,000.00 | 18.29 | 55.27 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com New | 205 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 53.66 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 37,892 | Increased | 19.42 | 0.35 | 2,096,000.00 | 41.81 | 110.66 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com New | 1,427 | Increased | 0.14 | 0.03 | 79,000.00 | 19.70 | 55.36 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com New | 5,508 | Decreased | -1.70 | 0.05 | 305,000.00 | 16.86 | 55.37 | Form 13 |
| Terril Brothers, Inc. | 03-31-2021 | Com New | 9,542 | Decreased | -1.58 | 0.13 | 528,000.00 | 16.81 | 55.33 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 67,715 | Decreased | -0.64 | 9.99 | 3,746,000.00 | 17.98 | 110.65 | Form 13 |
| Conning Inc. | 03-31-2021 | Com New | 18,823 | Decreased | -8.55 | 0.03 | 1,041,000.00 | 8.55 | 55.30 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 742,273 | Decreased | -3.33 | 0.15 | 41,055,000.00 | 14.77 | 55.31 | Form 13 |
| Delta Capital Management Llc | 03-31-2021 | Com | 39,695 | Decreased | -1.73 | 0.00 | 2,196,000.00 | 47.68 | 55.32 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 89,460 | Increased | 1.46 | 0.20 | 4,948,000.00 | 20.45 | 110.57 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 15,322 | Increased | 4.59 | 0.07 | 847,000.00 | 24.01 | 55.28 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 3,650 | Decreased | -48.71 | 0.04 | 202,000.00 | -39.16 | 55.34 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 150,164 | Increased | 0.97 | 0.21 | 8,306,000.00 | 19.87 | 55.31 | Form 13 |
| Marathon Asset Management Llp | 03-31-2021 | Common | 796,866 | Decreased | -34.20 | 0.62 | 44,398,000.00 | -21.99 | 55.72 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 31,948 | Decreased | -1.39 | 0.17 | 1,767,000.00 | 17.10 | 55.31 | Form 13 |
| Marino, Stram & Associates Llc | 03-31-2021 | Com New | 3,679 | New! | 0.00 | 0.08 | 203,000.00 | 0.00 | 55.18 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 15,939 | Increased | 5.40 | 0.01 | 881,000.00 | 25.14 | 110.49 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 38,287 | Increased | 25.81 | 9.99 | 2,118,000.00 | 49.37 | 55.32 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 78,762 | Decreased | -11.02 | 0.36 | 4,356,000.00 | 5.63 | 55.31 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 188,302 | Decreased | -0.72 | 1.01 | 10,415,000.00 | 17.86 | 55.31 | Form 13 |
| Viking Fund Management Llc | 03-31-2021 | Common Stock | 25,000 | New! | 0.00 | 0.41 | 1,383,000.00 | 0.00 | 55.32 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 16,160 | Maintained | 0.00 | 0.05 | 894,000.00 | 18.73 | 110.64 | Form 13 |
| Cohen Lawrence B | 03-31-2021 | Common Stock | 49,360 | Decreased | -3.75 | 1.48 | 2,730,000.00 | 14.27 | 110.55 | Form 13 |
| Cornerstone Investment Partners, Llc | 03-31-2021 | Com | 1,139,787 | Increased | 3.46 | 3.39 | 63,042,000.00 | 22.83 | 55.31 | Form 13 |
| Reik & Co., Llc | 03-31-2021 | Com | 722,557 | Decreased | -0.87 | 9.99 | 39,965,000.00 | 17.68 | 110.62 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com New | 290,008 | Increased | 11.91 | 0.06 | 16,041,000.00 | 32.87 | 110.71 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 6,921 | Decreased | -31.88 | 0.08 | 382,000.00 | -19.24 | 110.12 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com New | 160,155 | Decreased | -1.69 | 0.50 | 8,858,000.00 | 16.71 | 55.31 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com New | 13,271 | Maintained | 0.00 | 0.25 | 734,000.00 | 18.77 | 55.31 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com New | 53,500 | Maintained | 0.00 | 0.42 | 2,959,000.00 | 18.69 | 55.31 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 25,848 | Decreased | -4.79 | 0.54 | 1,430,000.00 | 13.04 | 55.32 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com New | 30,500 | Decreased | -62.17 | 0.02 | 423,000.00 | 781.25 | 58.99 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com New | 21,868 | Maintained | 0.00 | 0.43 | 1,209,000.00 | 18.65 | 55.29 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 03-31-2021 | Com New | 12,808 | Maintained | 0.00 | 0.21 | 708,000.00 | 18.59 | 55.28 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com New | 3,532 | Increased | 0.80 | 0.06 | 195,000.00 | 19.63 | 55.21 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com New | 298 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 53.69 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 1,009 | Decreased | -28.34 | 0.01 | 56,000.00 | -15.15 | 55.50 | Form 13 |
| Moreno Evelyn V | 03-31-2021 | Common Stock | 121,983 | Decreased | -0.14 | 1.60 | 6,747,000.00 | 18.56 | 110.59 | Form 13 |
| Rosenbaum Jay D. | 03-31-2021 | Common Stock | 17,280 | Decreased | -0.29 | 1.64 | 956,000.00 | 18.46 | 165.91 | Form 13 |
| Nixon Peabody Trust Co | 03-31-2021 | Common Stock | 51,468 | Decreased | -1.71 | 1.15 | 2,847,000.00 | 16.68 | 110.62 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 38,299 | Increased | 16.92 | 0.06 | 2,118,000.00 | 38.79 | 55.30 | Form 13 |
| Mcadam, Llc | 03-31-2021 | Com New | 7,774 | Maintained | 0.00 | 0.06 | 430,000.00 | 11.98 | 55.31 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 791 | New! | 0.00 | 0.00 | 44,000.00 | 0.00 | 55.63 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com New | 46,474 | Decreased | -13.41 | 0.83 | 2,570,000.00 | 2.76 | 55.30 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com New | 10,748 | Increased | 1.18 | 0.29 | 594,000.00 | 20.00 | 55.27 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 40,842 | Increased | 11.68 | 0.28 | 2,259,000.00 | 32.57 | 55.31 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com New | 11,503 | Increased | 0.02 | 0.25 | 636,000.00 | 18.66 | 55.29 | Form 13 |
| Maj Invest Holding A/s | 03-31-2021 | Com New | 3,575,421 | Decreased | -28.72 | 3.64 | 197,756,000.00 | -15.38 | 55.31 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com New | 2,710 | Increased | 165.43 | 0.08 | 150,000.00 | 212.50 | 55.35 | Form 13 |
| Hardy Reed Llc | 03-31-2021 | Com New | 7,968 | Decreased | -0.38 | 0.08 | 441,000.00 | 18.23 | 55.35 | Form 13 |
| Ma Private Wealth | 03-31-2021 | Com New | 4,177 | New! | 0.00 | 0.05 | 231,000.00 | 0.00 | 55.30 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 1,500 | Increased | 213.15 | 0.01 | 82,000.00 | 272.73 | 54.67 | Form 13 |
| Ballast Advisors Llc | 03-31-2021 | Com New | 6,253 | Increased | 11.70 | 0.16 | 346,000.00 | 32.57 | 55.33 | Form 13 |
| Am Investment Strategies Llc | 03-31-2021 | Com New | 99,648 | Increased | 0.23 | 0.00 | 5,512,000.00 | 19.00 | 55.31 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 2,518 | Maintained | 0.00 | 0.08 | 117,000.00 | 0.00 | 46.47 | Form 13 |
| Precision Wealth Strategies, Llc | 03-31-2021 | Com New | 27,287 | Increased | 79.67 | 0.65 | 679,000.00 | -4.10 | 55.63 | Form 13 |
| Connolly Sarah T. | 03-31-2021 | Common Stock | 16,089 | Decreased | -0.69 | 0.79 | 889,000.00 | 17.75 | 160.30 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 86,661 | Decreased | -1.37 | 0.19 | 4,793,000.00 | 52.16 | 55.31 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 78,518 | Decreased | -21.34 | 0.15 | 4,343,000.00 | -6.62 | 55.31 | Form 13 |
| Professional Advisory Services Inc | 03-31-2021 | Com | 431,160 | Decreased | -8.30 | 3.65 | 23,847,000.00 | 8.86 | 55.31 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 517,701 | Decreased | -2.59 | 0.18 | 28,634,000.00 | 15.64 | 55.31 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 3,800 | New! | 0.00 | 0.02 | 210,000.00 | 0.00 | 55.26 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 03-31-2021 | Com | 15,000 | Maintained | 0.00 | 0.36 | 830,000.00 | 18.74 | 55.33 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com New | 139,974 | Increased | 7.36 | 1.81 | 7,742,000.00 | 27.46 | 55.31 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 289,662 | Increased | 7.01 | 0.08 | 16,021,000.00 | 27.03 | 55.31 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com New | 795,380 | Decreased | -4.47 | 0.15 | 43,992,000.00 | 13.41 | 55.31 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com New | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com New | 48,419 | New! | 0.00 | 0.18 | 2,678,000.00 | 0.00 | 55.31 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com New | 597,996 | Decreased | -9.15 | 0.29 | 33,075,000.00 | 7.85 | 55.31 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com New | 208,582 | Increased | 9.41 | 0.51 | 11,537,000.00 | 29.89 | 55.31 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 5,010 | Increased | 12.26 | 0.01 | 277,000.00 | 33.17 | 55.29 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com New | 222,307 | Increased | 13.36 | 9.99 | 12,295,789,000.00 | 134,471.40 | 55,309.95 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com New | 49,778 | Maintained | 0.00 | 0.54 | 2,753,000.00 | 18.71 | 55.31 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com New | 10,055 | Decreased | -8.71 | 0.05 | 556,000.00 | 8.38 | 55.30 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com New | 2,000 | Maintained | 0.00 | 0.03 | 111,000.00 | 19.35 | 55.50 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com New | 13,607 | Decreased | -2.94 | 0.02 | 753,000.00 | 15.31 | 55.34 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 27,269 | Increased | 1.19 | 0.98 | 1,508,000.00 | 20.06 | 55.30 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com New | 11,646 | Increased | 0.86 | 0.06 | 644,000.00 | 19.70 | 55.30 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mosaic Family Wealth, Llc | 03-31-2021 | Stock | 19,107 | Increased | 0.01 | 0.31 | 1,057,000.00 | 18.76 | 55.32 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com New | 30,328 | Decreased | -13.34 | 0.02 | 1,677,000.00 | 2.88 | 55.30 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Com New | 9,137 | Decreased | -12.51 | 0.31 | 505,000.00 | 35.03 | 55.27 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com New | 15,446 | Increased | 60.06 | 0.09 | 854,000.00 | 89.78 | 55.29 | Form 13 |
| Fundamentun, Llc | 03-31-2021 | Com New | 15,613 | Decreased | -23.48 | 0.27 | 864,000.00 | -9.15 | 55.34 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 1,304 | Maintained | 0.00 | 0.03 | 72,000.00 | 20.00 | 55.21 | Form 13 |
| Miramar Capital, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com New | 9,119 | Maintained | 0.00 | 0.50 | 504,000.00 | 0.00 | 55.27 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 781 | Maintained | 0.00 | 0.04 | 43,000.00 | 19.44 | 55.06 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com New | 7,678 | Increased | 42.98 | 0.04 | 424,000.00 | 69.60 | 55.22 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com New | 76,021 | Increased | 35.67 | 1.79 | 4,205,000.00 | 59.64 | 55.31 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 68,754 | Decreased | -0.98 | 0.00 | 3,803,000.00 | 17.56 | 55.31 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 157,931 | Decreased | -3.25 | 0.54 | 8,735,000.00 | 14.86 | 55.31 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 20,946 | Maintained | 0.00 | 0.08 | 1,159,000.00 | 18.75 | 55.33 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 35,952 | Decreased | -3.97 | 0.08 | 1,989,000.00 | 14.05 | 55.32 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 102,976 | Decreased | -1.03 | 1.69 | 5,696,000.00 | 17.49 | 55.31 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com New | 60,875 | Decreased | -0.65 | 0.28 | 3,367,000.00 | 17.93 | 55.31 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com New | 14,144 | Maintained | 0.00 | 0.15 | 782,000.00 | 18.66 | 55.29 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com New | 60,305 | Increased | 337.85 | 0.01 | 3,335,000.00 | 419.47 | 55.30 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com New | 81,843 | Decreased | -56.98 | 0.25 | 4,527,000.00 | -48.93 | 55.31 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com New | 3,800 | Maintained | 0.00 | 0.00 | 210,000.00 | 17.98 | 110.58 | Form 13 |
| America First Investment Advisors, Llc | 03-31-2021 | Com | 49,670 | Maintained | 0.00 | 0.83 | 2,747,000.00 | 18.71 | 55.31 | Form 13 |
| Opus Capital Group, Llc | 03-31-2021 | Com | 11,340 | Decreased | -11.80 | 0.15 | 627,000.00 | 4.67 | 55.29 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 2,415 | Maintained | 0.00 | 0.03 | 134,000.00 | 18.58 | 55.49 | Form 13 |
| Baker Ellis Asset Management Llc | 03-31-2021 | Com New | 11,000 | Increased | 0.92 | 0.13 | 608,000.00 | 19.69 | 55.27 | Form 13 |
| Hm Capital Management, Llc | 03-31-2021 | Com New | 6,457 | Maintained | 0.00 | 0.17 | 357,000.00 | 18.60 | 55.29 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com New | 11,563 | Decreased | -7.04 | 0.06 | 640,000.00 | 10.34 | 55.35 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 135,358 | Increased | 15.77 | 0.59 | 7,487,000.00 | 37.45 | 55.31 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com New | 475,005 | Decreased | -20.11 | 0.09 | 26,535,000.00 | -3.21 | 111.72 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com New | 252,800 | Maintained | 0.00 | 0.00 | 13,980,000.00 | 0.00 | 55.30 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com New | 914,481 | Decreased | -5.04 | 0.38 | 50,698,000.00 | 12.85 | 55.44 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com New | 12,009 | Increased | 2.20 | 0.06 | 694,000.00 | 28.76 | 57.79 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Com New | 18,703 | Maintained | 0.00 | 0.15 | 1,034,000.00 | 18.71 | 55.29 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com New | 7,640 | Decreased | -2.38 | 0.17 | 423,000.00 | 15.89 | 55.37 | Form 13 |
| Hikari Power Ltd | 03-31-2021 | Com | 393,330 | Increased | 22.75 | 2.29 | 21,755,000.00 | 45.72 | 55.31 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com New | 229 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 56.77 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com New | 619,122 | Increased | 3.39 | 0.20 | 34,245,000.00 | 22.75 | 110.62 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com New | 25,489 | Decreased | -4.94 | 0.31 | 1,410,000.00 | 46.72 | 55.32 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 7,377 | Increased | 1.56 | 0.08 | 408,000.00 | 20.71 | 55.31 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 546,349 | Increased | 2.09 | 0.25 | 30,217,000.00 | 21.19 | 165.91 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 6,010 | Maintained | 0.00 | 0.16 | 335,000.00 | 18.37 | 55.74 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com New | 21,759 | Decreased | -2.14 | 0.45 | 1,203,000.00 | 16.12 | 55.29 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 44,035 | Increased | 4.56 | 0.67 | 2,436,000.00 | 24.22 | 55.32 | Form 13 |
| Santori & Peters, Inc. | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Capital Advisers, Inc. | 03-31-2021 | Com New | 44,367 | Decreased | -6.36 | 2.13 | 2,454,000.00 | 11.19 | 55.31 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 03-31-2021 | Com New | 6,174 | Decreased | -1.56 | 0.17 | 341,000.00 | 16.78 | 55.23 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com New | 22,120 | Maintained | 0.00 | 0.27 | 1,223,000.00 | 19.43 | 55.29 | Form 13 |
| Ifs Advisors, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 1,385 | Increased | 12.06 | 0.02 | 77,000.00 | 32.76 | 55.60 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com New | 12,014 | Increased | 59.02 | 0.10 | 664,000.00 | 88.64 | 55.27 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com New | 4,715 | Increased | 0.99 | 0.06 | 261,000.00 | 19.72 | 55.36 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Com New | 14,089 | Decreased | -4.57 | 0.16 | 785,000.00 | 13.11 | 55.72 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hunter Perkins Capital Management, Llc | 03-31-2021 | Com New | 10,000 | New! | 0.00 | 0.11 | 553,000.00 | 0.00 | 55.30 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 62 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 48.39 | Form 13 |
| Unison Asset Management Llc | 03-31-2021 | Com New | 30,376 | Maintained | 0.00 | 1.55 | 1,680,000.00 | 18.73 | 55.31 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 10,397,434 | Decreased | -2.99 | 1.16 | 575,082,000.00 | 15.17 | 165.97 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com New | 18,319 | Increased | 18.37 | 0.05 | 1,013,000.00 | 40.50 | 55.30 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com New | 8,604 | Maintained | 0.00 | 0.05 | 476,000.00 | 54.55 | 55.32 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perkins Capital Management Inc | 03-31-2021 | Com New | 8,917 | Maintained | 0.00 | 0.29 | 493,000.00 | 18.80 | 55.29 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com New | 49,365 | Decreased | -22.34 | 0.03 | 2,730,000.00 | -7.80 | 55.30 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 329,414 | Decreased | -0.40 | 9.99 | 18,852,000.00 | 24.29 | 235.73 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 20,831 | Decreased | -3.48 | 0.05 | 1,152,000.00 | 14.63 | 55.30 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 16,925 | Decreased | -4.43 | 0.06 | 936,000.00 | 13.45 | 55.30 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Com New | 35,049 | Increased | 20.21 | 0.59 | 1,939,000.00 | 42.78 | 55.32 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 17,701 | Decreased | -1.90 | 0.08 | 979,000.00 | 16.41 | 55.31 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 24,593 | Decreased | -23.47 | 0.03 | 1,360,000.00 | -9.15 | 55.30 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com New | 109,310 | Increased | 1.35 | 0.41 | 6,046,000.00 | 20.32 | 55.31 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 125,737 | Maintained | 0.00 | 0.65 | 6,955,000.00 | 18.73 | 110.94 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 25,630 | Increased | 7.27 | 0.06 | 1,418,000.00 | 27.40 | 111.98 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com New | 13,761 | Increased | 118.19 | 0.03 | 761,000.00 | 158.84 | 55.30 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com New | 4,870 | Maintained | 0.00 | 0.02 | 269,000.00 | 18.50 | 55.24 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 46,788 | Maintained | 0.00 | 0.99 | 2,588,000.00 | 18.72 | 55.31 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Com New | 210,000 | Maintained | 0.00 | 1.60 | 11,615,000.00 | 18.71 | 55.31 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 338,750 | Increased | 2.34 | 0.11 | 18,736,000.00 | 21.50 | 55.31 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com New | 95,840 | Maintained | 0.00 | 0.04 | 4,289,000.00 | -3.94 | 44.75 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com New | 4,166 | Increased | 117.66 | 0.00 | 230,000.00 | 158.43 | 55.21 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com New | 4,101 | Increased | 5.40 | 0.10 | 227,000.00 | 25.41 | 55.35 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com New | 54,213 | Increased | 0.06 | 0.33 | 3,021,000.00 | 18.61 | 55.72 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com New | 4,078 | Maintained | 0.00 | 0.06 | 226,000.00 | 18.95 | 55.42 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Com New | 17,268 | Decreased | -4.96 | 0.06 | 955,000.00 | 12.88 | 55.30 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com New | 5,904 | Increased | 19.18 | 0.21 | 327,000.00 | 41.56 | 55.39 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 1,178 | Increased | 12.84 | 0.01 | 65,000.00 | 32.65 | 55.18 | Form 13 |
| Aevitas Wealth Management, Inc. | 03-31-2021 | Com New | 6,597 | Increased | 0.24 | 0.25 | 365,000.00 | 18.89 | 55.33 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 9,527 | Increased | 7.13 | 0.13 | 527,000.00 | 27.29 | 110.21 | Form 13 |
| Ironvine Capital Partners, Llc | 03-31-2021 | Com New | 55,450 | Decreased | -43.87 | 0.36 | 3,067,000.00 | -33.37 | 55.31 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com New | 4,580 | Increased | 6.29 | 0.04 | 253,000.00 | 25.87 | 55.24 | Form 13 |
| Quad-cities Investment Group, Llc | 03-31-2021 | Com New | 21,529 | Increased | 0.05 | 0.90 | 1,191,000.00 | 18.74 | 55.32 | Form 13 |
| Your Advocates Ltd., Llp | 03-31-2021 | Com | 464 | Maintained | 0.00 | 0.02 | 26,000.00 | 18.18 | 56.03 | Form 13 |
| Cardinal Strategic Wealth Guidance | 03-31-2021 | Com New | 5,454 | Decreased | -1.66 | 0.18 | 303,000.00 | 17.90 | 55.56 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Com New | 7,400 | Decreased | -9.76 | 0.09 | 444,000.00 | 26.50 | 60.00 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com New | 244,817 | Increased | 1.46 | 0.24 | 13,541,000.00 | 20.45 | 110.57 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com New | 540 | Maintained | 0.00 | 0.01 | 30,000.00 | 20.00 | 55.56 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com New | 160,900 | Maintained | 0.00 | 0.86 | 8,899,000.00 | 18.72 | 55.31 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 387,600 | Decreased | -48.55 | 0.04 | 21,438,000.00 | -38.92 | 55.31 | Form 13 |
| Schulhoff & Co Inc | 03-31-2021 | Com | 96,153 | Decreased | -0.32 | 2.43 | 5,318,000.00 | 18.34 | 55.31 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Com New | 3,882 | New! | 0.00 | 0.02 | 215,000.00 | 0.00 | 55.38 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com New | 5,318 | New! | 0.00 | 0.08 | 294,000.00 | 0.00 | 55.28 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 5,210 | Decreased | -33.82 | 0.03 | 288,000.00 | -21.53 | 55.28 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 5,916 | Decreased | -7.55 | 0.02 | 327,000.00 | 9.73 | 55.27 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com New | 176,692 | Increased | 5.58 | 0.13 | 9,773,000.00 | 25.34 | 55.31 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com New | 222,305 | Decreased | -3.14 | 0.09 | 12,296,000.00 | 14.99 | 55.31 | Form 13 |
| Sfe Investment Counsel | 03-31-2021 | Com New | 111,628 | Increased | 13.76 | 1.80 | 6,174,000.00 | 35.04 | 55.31 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com New | 10,200 | Maintained | 0.00 | 0.33 | 564,000.00 | 18.74 | 55.29 | Form 13 |
| Lafleur & Godfrey Llc | 03-31-2021 | Com New | 70,109 | Increased | 52.73 | 0.75 | 3,878,000.00 | 81.30 | 55.31 | Form 13 |
| Paragon Capital Management Llc | 03-31-2021 | Com New | 4,950 | Maintained | 0.00 | 0.14 | 283,000.00 | 22.51 | 57.17 | Form 13 |
| Truepoint, Inc. | 03-31-2021 | Com New | 41,122 | Maintained | 0.00 | 0.14 | 2,274,000.00 | 18.68 | 55.30 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com New | 6,115 | Decreased | -5.13 | 0.01 | 338,000.00 | 12.67 | 55.27 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com New | 5,188 | Decreased | -0.94 | 0.13 | 287,000.00 | 17.62 | 55.32 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 81,437 | Decreased | -0.76 | 0.02 | 4,504,000.00 | 17.81 | 55.31 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 4,527,409 | Increased | 3.02 | 0.16 | 250,411,000.00 | 22.30 | 55.31 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com New | 62,923 | Increased | 2.70 | 0.32 | 3,480,000.00 | 21.93 | 110.61 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com New | 31,694 | Increased | 8.43 | 0.15 | 1,753,000.00 | 28.80 | 55.31 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 173 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 57.80 | Form 13 |
| Hengehold Capital Management Llc | 03-31-2021 | Com New | 113,291 | Increased | 0.10 | 0.87 | 6,266,000.00 | 18.83 | 55.31 | Form 13 |
| Creative Planning | 03-31-2021 | Com New | 323,198 | Decreased | -7.05 | 0.04 | 17,876,000.00 | 10.35 | 55.31 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com New | 109,449 | Increased | 3.61 | 0.30 | 6,054,000.00 | 23.00 | 55.31 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 3,070 | Decreased | -7.03 | 0.02 | 170,000.00 | 10.39 | 110.78 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 650 | Increased | 12.07 | 0.03 | 36,000.00 | 33.33 | 55.38 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 5,976 | Increased | 3.71 | 0.01 | 331,000.00 | 23.51 | 55.39 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com New | 44,459 | Increased | 1.11 | 0.37 | 2,459,000.00 | 20.01 | 55.31 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com New | 28,382 | Increased | 5.37 | 0.19 | 1,570,000.00 | 25.10 | 55.32 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 20,869 | Increased | 0.52 | 0.08 | 1,154,000.00 | 19.34 | 55.30 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 03-31-2021 | Com New | 37,315 | Decreased | -58.08 | 1.07 | 2,085,000.00 | -49.72 | 55.88 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com New | 3,263 | Increased | 4.18 | 0.02 | 180,000.00 | 23.29 | 55.16 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com New | 13,840 | Maintained | 0.00 | 0.07 | 765,000.00 | 18.60 | 55.27 | Form 13 |
| Arnhold Llc | 03-31-2021 | Com New | 30,100 | Maintained | 0.00 | 0.20 | 1,665,000.00 | 18.76 | 55.32 | Form 13 |
| Exeter Financial, Llc | 03-31-2021 | Com New | 50,752 | Increased | 1.81 | 1.77 | 2,807,000.00 | 20.84 | 55.31 | Form 13 |
| Monte Financial Group, Llc | 03-31-2021 | Stock | 95,830 | Decreased | -1.30 | 3.25 | 5,300,000.00 | 17.18 | 55.31 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 26,158 | Decreased | -2.44 | 0.17 | 1,447,000.00 | 15.85 | 110.77 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com New | 131 | Increased | 81.94 | 0.00 | 7,000.00 | 133.33 | 53.44 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com New | 4,906 | Increased | 0.02 | 0.09 | 295,000.00 | 40.48 | 60.13 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com New | 867 | Maintained | 0.00 | 0.03 | 48,000.00 | 20.00 | 55.36 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com New | 6,640 | New! | 0.00 | 0.10 | 387,000.00 | 0.00 | 58.28 | Form 13 |
| Bond & Devick Financial Network, Inc. | 03-31-2021 | Com New | 7,993 | Maintained | 0.00 | 0.41 | 442,000.00 | 17.55 | 55.30 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 28,411 | Decreased | -2.19 | 0.20 | 1,571,000.00 | 16.03 | 165.83 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 12,675 | Increased | 6.33 | 0.00 | 701,000.00 | 26.31 | 55.31 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 49,290 | Decreased | -8.78 | 0.04 | 2,726,000.00 | 8.30 | 55.31 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 7,535 | Decreased | -1.95 | 0.21 | 417,000.00 | 16.48 | 55.34 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com New | 219,215 | Increased | 16.40 | 1.42 | 12,125,000.00 | 38.19 | 55.31 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 96,089 | Increased | 23.29 | 0.19 | 5,314,000.00 | 46.35 | 110.54 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Provident Trust Co | 03-31-2021 | Com | 6,534 | Maintained | 0.00 | 0.01 | 361,000.00 | 18.75 | 55.25 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 4,492 | Maintained | 0.00 | 0.07 | 248,000.00 | 18.66 | 55.21 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com New | 228,255 | Decreased | -5.56 | 0.16 | 12,625,000.00 | 12.11 | 55.31 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com New | 81,678 | Decreased | -22.91 | 0.73 | 4,518,000.00 | -8.47 | 110.63 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 103,071 | Decreased | -31.98 | 1.64 | 5,700,000.00 | -19.25 | 55.30 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 1,250 | Maintained | 0.00 | 0.02 | 69,000.00 | 18.97 | 55.20 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Com New | 3,990 | Maintained | 0.00 | 0.09 | 221,000.00 | 0.00 | 55.39 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com New | 5,288 | Maintained | 0.00 | 0.02 | 292,000.00 | 18.70 | 108.60 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 11,572 | Decreased | -6.81 | 0.15 | 642,000.00 | 10.88 | 55.48 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com New | 69,380 | Increased | 0.98 | 0.03 | 3,837,000.00 | 19.87 | 55.30 | Form 13 |
| Hendershot Investments Inc. | 03-31-2021 | Com New | 5,700 | Maintained | 0.00 | 0.07 | 315,000.00 | 18.42 | 55.26 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signalpoint Asset Management, Llc | 03-31-2021 | Com | 23,476 | Increased | 1.28 | 0.46 | 1,298,000.00 | 20.19 | 55.29 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com New | 11,813 | Increased | 1.64 | 0.09 | 653,000.00 | 20.70 | 55.28 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 186 | Increased | 0.54 | 0.00 | 10,000.00 | 11.11 | 53.76 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com New | 7,355 | Increased | 0.08 | 0.07 | 407,000.00 | 19.01 | 55.34 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 157,184 | Decreased | -0.32 | 2.82 | 8,694,000.00 | 18.33 | 110.62 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 145,976 | Increased | 28.04 | 0.24 | 8,074,000.00 | 52.00 | 55.31 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com New | 48,410 | Increased | 4.93 | 0.74 | 2,678,000.00 | 24.62 | 55.32 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 5,655 | Increased | 15.43 | 0.04 | 309,000.00 | 35.53 | 54.64 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 12,440 | Decreased | -7.28 | 0.05 | 688,000.00 | 10.08 | 55.31 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com New | 7,693 | Increased | 0.01 | 0.20 | 425,000.00 | 19.72 | 55.25 | Form 13 |
| Cnb Bank | 03-31-2021 | Com New | 700 | Maintained | 0.00 | 0.03 | 39,000.00 | 18.18 | 55.71 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com New | 1,000 | Maintained | 0.00 | 0.04 | 55,000.00 | 17.02 | 55.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com New | 595,985 | Increased | 0.35 | 0.21 | 32,964,000.00 | 19.13 | 55.31 | Form 13 |
| Nicolet Advisory Services, Llc | 03-31-2021 | Com New | 11,673 | Increased | 13.39 | 0.09 | 646,000.00 | 34.58 | 55.34 | Form 13 |
| Loveless Wealth Management Llc | 03-31-2021 | Com New | 9,695 | Increased | 1.20 | 0.35 | 536,000.00 | 20.18 | 55.29 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com New | 61 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 49.18 | Form 13 |
| Hoese & Co Llp | 03-31-2021 | Common Stock | 1,396 | Maintained | 0.00 | 0.10 | 77,000.00 | 0.00 | 110.56 | Form 13 |
| Stableford Capital Ii Llc | 03-31-2021 | Com New | 44,504 | Decreased | -0.69 | 1.25 | 2,462,000.00 | 17.91 | 55.32 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 343,099 | Decreased | -71.75 | 0.13 | 18,977,000.00 | -66.47 | 55.31 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com New | 663 | Maintained | 0.00 | 0.02 | 37,000.00 | 19.35 | 55.81 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com New | 3,214,998 | Increased | 22.92 | 0.15 | 177,822,000.00 | 45.92 | 221.24 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 1,751,508 | Decreased | -3.10 | 0.10 | 96,876,000.00 | 15.04 | 55.31 | Form 13 |
| Symons Capital Management Inc | 03-31-2021 | Com | 71,001 | Decreased | -11.76 | 2.06 | 3,927,000.00 | 4.78 | 55.31 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 4,650 | Maintained | 0.00 | 0.02 | 257,000.00 | 18.43 | 55.27 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com New | 1,095 | Maintained | 0.00 | 0.01 | 60,000.00 | 17.65 | 107.63 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 22,223 | New! | 0.00 | 0.50 | 1,229,000.00 | 0.00 | 55.30 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com New | 22,272 | Increased | 6.04 | 0.02 | 1,232,000.00 | 25.84 | 55.32 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com New | 3,075,830 | Increased | 101.97 | 0.11 | 170,124,000.00 | 139.77 | 55.31 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 119,714 | Increased | 75.27 | 0.07 | 6,621,000.00 | 108.08 | 55.31 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 221,152 | Decreased | -10.97 | 1.57 | 12,232,000.00 | 5.69 | 55.31 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com New | 26,364 | Increased | 0.62 | 0.08 | 1,458,000.00 | 19.41 | 55.30 | Form 13 |
| Financial Advantage, Inc. | 03-31-2021 | Com New | 76,445 | Increased | 1.23 | 3.65 | 4,228,000.00 | 20.18 | 55.31 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com New | 10,671 | Decreased | -0.19 | 0.11 | 590,000.00 | 18.47 | 55.29 | Form 13 |
| Greatmark Investment Partners, Inc. | 03-31-2021 | Stock | 3,950 | New! | 0.00 | 0.04 | 218,000.00 | 0.00 | 55.19 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 62,670 | Increased | 0.14 | 0.00 | 3,466,000.00 | 18.86 | 55.31 | Form 13 |
| Hamel Associates, Inc. | 03-31-2021 | Com New | 86,382 | Increased | 8.00 | 1.84 | 4,778,000.00 | 28.23 | 55.31 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 54,229 | Increased | 1.10 | 0.37 | 3,000,000.00 | 20.05 | 110.66 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Com New | 14,007 | Decreased | -8.80 | 0.09 | 775,000.00 | 8.24 | 55.33 | Form 13 |
| Sage Capital Advisors,llc | 03-31-2021 | Com New | 10,559 | Maintained | 0.00 | 0.26 | 584,000.00 | 19.43 | 55.31 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 6,628 | Decreased | -4.25 | 0.05 | 367,000.00 | 13.98 | 55.37 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com New | 1,127 | Decreased | -11.75 | 0.03 | 62,000.00 | 5.08 | 55.01 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 881 | Maintained | 0.00 | 0.03 | 49,000.00 | 19.51 | 55.62 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com New | 4,179 | New! | 0.00 | 0.03 | 231,000.00 | 0.00 | 55.28 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com New | 8,208 | Maintained | 0.00 | 0.11 | 454,000.00 | 18.85 | 55.31 | Form 13 |
| Oxinas Partners Wealth Management Llc | 03-31-2021 | Com New | 16,087 | Increased | 0.04 | 0.57 | 890,000.00 | 18.83 | 55.32 | Form 13 |
| Garrison Point Advisors, Llc | 03-31-2021 | Com New | 4,840 | Maintained | 0.00 | 0.21 | 268,000.00 | 19.11 | 55.37 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com New | 6,360 | Decreased | -0.13 | 0.19 | 352,000.00 | 18.52 | 55.35 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com New | 18,415 | Maintained | 0.00 | 0.04 | 1,019,000.00 | 0.00 | 110.67 | Form 13 |
| Cairn Investment Group, Inc. | 03-31-2021 | Com | 48,188 | Decreased | -0.31 | 2.22 | 2,665,000.00 | 18.34 | 55.30 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com New | 1,553 | Increased | 11846.15 | 0.05 | 86,000.00 | 8,500.00 | 55.38 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com New | 318 | New! | 0.00 | 0.02 | 18,000.00 | 0.00 | 56.60 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com New | 460,877 | Increased | 5.92 | 0.07 | 25,491,000.00 | 25.74 | 55.31 | Form 13 |
| Flippin Bruce & Porter Inc | 03-31-2021 | Com | 218,086 | Decreased | -2.12 | 2.18 | 12,062,000.00 | 16.19 | 55.31 | Form 13 |
| Dean Investment Associates, Llc | 03-31-2021 | Cs | 95,579 | Decreased | -0.04 | 1.00 | 5,286,000.00 | 18.65 | 55.31 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 28,306 | Decreased | -42.79 | 0.06 | 1,566,000.00 | -32.06 | 55.32 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com New | 48,736 | Decreased | -40.40 | 0.34 | 2,696,000.00 | -29.22 | 55.32 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 8,976 | Increased | 0.31 | 0.05 | 496,000.00 | 18.94 | 110.52 | Form 13 |
| Yacktman Asset Management Lp | 03-31-2021 | Com | 4,736,604 | Increased | 1.42 | 2.74 | 261,982,000.00 | 20.40 | 55.31 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 136,016 | Decreased | -0.87 | 0.22 | 7,522,000.00 | 17.66 | 165.90 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 407,467 | Decreased | -8.53 | 0.22 | 22,537,000.00 | 8.60 | 55.31 | Form 13 |
| Commerce Bank | 03-31-2021 | Com New | 640,319 | Increased | 7.70 | 0.27 | 35,416,000.00 | 27.86 | 165.93 | Form 13 |
| United Fire Group Inc | 03-31-2021 | Com New | 228,675 | Decreased | -45.38 | 6.56 | 12,648,000.00 | -35.16 | 55.31 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 451,935 | Increased | 12.20 | 0.13 | 24,995,000.00 | 33.20 | 110.55 | Form 13 |
| Icon Advisers Inc/co | 03-31-2021 | Com | 71,700 | Increased | 460.16 | 0.62 | 3,966,000.00 | 565.44 | 55.31 | Form 13 |
| Van Strum & Towne Inc. | 03-31-2021 | Com | 3,859 | New! | 0.00 | 0.11 | 213,000.00 | 0.00 | 55.20 | Form 13 |
| Capital City Trust Co/fl | 03-31-2021 | Com New | 60,855 | Increased | 7.17 | 1.07 | 3,366,000.00 | 27.26 | 110.50 | Form 13 |
| Karpas Strategies, Llc | 03-31-2021 | Stock | 55,821 | Maintained | 0.00 | 1.17 | 3,087,000.00 | 18.69 | 55.30 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 545,650 | Decreased | -1.64 | 9.99 | 30,180,000.00 | 16.77 | 55.31 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com New | 4,450 | Maintained | 0.00 | 0.03 | 246,000.00 | 18.84 | 55.28 | Form 13 |
| Horrell Capital Management, Inc. | 03-31-2021 | Com New | 302 | Increased | 0.33 | 0.01 | 17,000.00 | 21.43 | 56.29 | Form 13 |
| Stockman Wealth Management, Inc. | 03-31-2021 | Com New | 161,894 | Decreased | -1.80 | 2.49 | 8,954,000.00 | 16.57 | 55.31 | Form 13 |
| Lazard Freres Gestion S.a.s. | 03-31-2021 | U S Bancorp | 9,400 | Maintained | 0.00 | 0.02 | 442,000.00 | 0.68 | 47.02 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 17,357 | Decreased | -2.07 | 0.05 | 960,000.00 | 16.22 | 55.31 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com New | 8,709 | Decreased | -8.80 | 0.04 | 482,000.00 | 8.31 | 55.35 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 7,714 | Maintained | 0.00 | 0.05 | 427,000.00 | 18.94 | 55.35 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com New | 804,070 | Increased | 31.91 | 2.44 | 44,473,000.00 | 56.60 | 55.31 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com New | 87,292 | Decreased | -0.33 | 0.02 | 4,828,000.00 | 18.30 | 55.31 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com New | 25,504 | Decreased | -3.95 | 0.05 | 1,411,000.00 | 14.07 | 55.32 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com New | 4,076 | Decreased | -5.78 | 0.07 | 225,000.00 | 11.94 | 55.20 | Form 13 |
| Investment Partners, Ltd. | 03-31-2021 | Com New | 4,371 | Increased | 0.18 | 0.12 | 242,000.00 | 19.21 | 55.36 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 28,016 | New! | 0.00 | 0.15 | 1,550,000.00 | 0.00 | 55.33 | Form 13 |
| Texas Capital Bancshares Inc/tx | 03-31-2021 | Common Stock | 18,350 | Increased | 224.38 | 0.82 | 1,014,000.00 | 284.09 | 110.50 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com New | 9,396 | Maintained | 0.00 | 0.07 | 520,000.00 | 18.72 | 55.34 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com New | 3,074,767 | Increased | 9.29 | 0.07 | 170,065,000.00 | 29.74 | 55.31 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 2,682,496 | Decreased | -5.91 | 0.20 | 148,369,000.00 | 11.70 | 55.31 | Form 13 |
| Cincinnati Insurance Co | 03-31-2021 | Common | 2,091,500 | Maintained | 0.00 | 2.45 | 115,681,000.00 | 18.72 | 55.31 | Form 13 |
| Cincinnati Casualty Co | 03-31-2021 | Common | 80,000 | Maintained | 0.00 | 2.78 | 4,425,000.00 | 18.73 | 55.31 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com New | 9,572 | Increased | 6.69 | 0.00 | 529,000.00 | 26.56 | 55.27 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 03-31-2021 | Common | 78,500 | Maintained | 0.00 | 1.88 | 4,342,000.00 | 18.73 | 55.31 | Form 13 |
| Strategic Financial Services, Inc, | 03-31-2021 | Com New | 50,098 | Decreased | -14.61 | 0.23 | 2,771,000.00 | 1.39 | 55.31 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 19,805 | Increased | 3.64 | 0.03 | 1,095,000.00 | 23.03 | 55.29 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com New | 414,259 | Increased | 13.13 | 0.15 | 22,913,000.00 | 34.31 | 55.31 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com New | 20,172 | Decreased | -73.59 | 0.04 | 1,116,000.00 | -68.64 | 55.32 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com New | 885 | Decreased | -21.82 | 0.01 | 49,000.00 | -7.55 | 55.37 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com New | 188,082 | Increased | 97.17 | 0.58 | 10,403,000.00 | 134.09 | 55.31 | Form 13 |
| Dt Investment Partners, Llc | 03-31-2021 | Com | 17,169 | Decreased | -8.62 | 0.14 | 950,000.00 | 8.57 | 111.93 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com New | 29,189 | Increased | 20.77 | 0.10 | 1,614,000.00 | 43.21 | 55.29 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com New | 122,536 | Decreased | -2.48 | 0.60 | 6,777,000.00 | 15.77 | 55.31 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com New | 382,068 | Decreased | -5.21 | 0.18 | 21,132,000.00 | 12.53 | 55.31 | Form 13 |
| Investment House Llc | 03-31-2021 | Com New | 6,700 | Decreased | -5.63 | 0.03 | 371,000.00 | 12.08 | 55.37 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com New | 20,728 | Decreased | -85.69 | 0.07 | 1,146,000.00 | -83.02 | 55.29 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com New | 233 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 55.79 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com New | 7,422 | Decreased | -6.74 | 0.04 | 411,000.00 | 10.78 | 55.38 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com New | 42,438 | Maintained | 0.00 | 0.08 | 2,349,000.00 | 0.00 | 55.35 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com New | 5,495 | Maintained | 0.00 | 0.01 | 304,000.00 | 18.75 | 55.32 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 03-31-2021 | Stock | 10,596 | Maintained | 0.00 | 0.19 | 586,000.00 | 12.69 | 55.30 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com New | 70,735 | Decreased | -2.39 | 0.76 | 3,912,000.00 | 15.88 | 55.31 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 43,612 | Decreased | -5.15 | 0.19 | 2,412,000.00 | 12.61 | 165.95 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com New | 643,088 | Increased | 8.91 | 0.09 | 35,576,000.00 | 29.32 | 165.96 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com New | 53,400 | New! | 0.00 | 0.09 | 2,954,000.00 | 0.00 | 55.32 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Com New | 8,211 | Increased | 3.35 | 0.23 | 454,000.00 | 22.70 | 55.29 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com New | 1,150 | Decreased | -49.72 | 0.02 | 64,000.00 | -40.19 | 55.65 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com New | 27,655 | Decreased | -2.71 | 0.12 | 1,530,000.00 | 15.56 | 55.32 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com New | 683 | New! | 0.00 | 0.02 | 37,777,000.00 | 0.00 | 55,310.40 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com New | 53 | Increased | 35.90 | 0.15 | 14,000.00 | 600.00 | 264.15 | Form 13 |
| Rda Financial Network | 03-31-2021 | Com New | 10,290 | Decreased | -2.21 | 0.24 | 569,000.00 | 16.12 | 55.30 | Form 13 |
| Avion Wealth | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bell Bank | 03-31-2021 | Com New | 79,556 | Decreased | -1.23 | 0.63 | 4,400,000.00 | 17.24 | 55.31 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com New | 1,209 | Increased | 0.75 | 0.00 | 67,000.00 | 19.64 | 55.42 | Form 13 |
| Check Capital Management Inc/ca | 03-31-2021 | Com | 11,935 | Decreased | -97.72 | 0.03 | 660,000.00 | -97.30 | 55.30 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com New | 11,874 | Maintained | 0.00 | 0.03 | 657,000.00 | 18.81 | 55.33 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com New | 7,314 | Increased | 6.90 | 0.03 | 404,000.00 | 26.65 | 55.24 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 391,860 | Decreased | -28.87 | 0.14 | 21,674,000.00 | -15.56 | 55.31 | Form 13 |
| Hutchinson Capital Management/ca | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com New | 324,860 | Increased | 2.62 | 0.23 | 17,968,000.00 | 21.88 | 55.31 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com New | 122,522 | Decreased | -1.13 | 0.03 | 6,777,000.00 | 17.37 | 55.31 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 1,187 | Increased | 16.03 | 0.00 | 66,000.00 | 37.50 | 55.60 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com New | 1,446 | Maintained | 0.00 | 0.01 | 80,000.00 | 19.40 | 55.33 | Form 13 |
| Davidson Trust Co | 03-31-2021 | Equities | 4,067 | Maintained | 0.00 | 0.19 | 224,000.00 | 0.00 | 55.08 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com New | 202,708 | Decreased | -0.91 | 1.30 | 11,212,000.00 | 17.64 | 110.62 | Form 13 |
| Davidson Investment Advisors | 03-31-2021 | Common | 7,356 | Decreased | -7.21 | 0.03 | 407,000.00 | 10.30 | 55.33 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 1,961,600 | Increased | 86.09 | 9.99 | 110,220,938,000.00 | 96.31 | 33,241,310.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com New | 166,244 | Increased | 6.03 | 0.14 | 9,195,000.00 | 25.87 | 55.31 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com New | 29,265 | Increased | 9.77 | 0.10 | 1,619,000.00 | 30.35 | 55.32 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com New | 92,077,727 | Decreased | -1.52 | 0.14 | 5,092,818,000.00 | 16.91 | 1,283.52 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com New | 569,751 | Decreased | -3.47 | 0.22 | 31,513,000.00 | 14.60 | 55.31 | Form 13 |
| Norges Bank | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westchester Capital Management, Inc. | 03-31-2021 | Common Stock | 143 | Decreased | -66.74 | 0.00 | 8,000.00 | -60.00 | 55.94 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com New | 13,228 | Decreased | -2.22 | 0.12 | 731,000.00 | 16.03 | 110.34 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com New | 10,500 | Decreased | -10.18 | 0.04 | 580,000.00 | 6.42 | 55.24 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com New | 115,914 | Decreased | -3.56 | 0.14 | 6,411,000.00 | 14.48 | 55.31 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 33,488 | Increased | 14.91 | 0.04 | 1,852,000.00 | 36.38 | 55.30 | Form 13 |
| Dillon & Associates Inc | 03-31-2021 | Comm | 3,843 | New! | 0.00 | 0.05 | 211,000.00 | 0.00 | 54.91 | 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 New | 5,765 | Increased | 6.13 | 0.06 | 319,000.00 | 26.09 | 55.33 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com New | 4,224 | New! | 0.00 | 0.02 | 234,000.00 | 0.00 | 55.40 | Form 13 |
| Opus Investment Management Inc | 03-31-2021 | Com New | 72,400 | Increased | 16.77 | 0.59 | 4,004,000.00 | 38.59 | 55.30 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com New | 1,599,470 | Decreased | -8.14 | 0.06 | 88,467,000.00 | 9.06 | 110.63 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Com New | 3,700 | New! | 0.00 | 0.05 | 205,000.00 | 0.00 | 55.41 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com New | 25,047 | Decreased | -0.73 | 0.26 | 1,385,000.00 | 17.77 | 55.30 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com New | 305,487 | Increased | 2.09 | 0.34 | 16,896,000.00 | 21.20 | 55.31 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Com New | 18,403 | Decreased | -2.37 | 0.14 | 1,018,000.00 | 15.95 | 55.32 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com New | 11,472 | Increased | 87.08 | 0.18 | 635,000.00 | 122.03 | 55.35 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Com New | 6,272 | Increased | 3.72 | 0.06 | 347,000.00 | 23.05 | 55.33 | Form 13 |
| Exchange Capital Management, Inc. | 03-31-2021 | Com | 46,764 | Increased | 1.23 | 0.54 | 2,587,000.00 | 20.21 | 55.32 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 12,375 | Increased | 0.45 | 0.09 | 684,000.00 | 19.16 | 55.27 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com New | 4,047 | New! | 0.00 | 0.01 | 224,000.00 | 0.00 | 55.35 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com New | 4,607 | Increased | 50.21 | 0.06 | 257,000.00 | 14.22 | 55.78 | Form 13 |
| Cullen Capital Management, Llc | 03-31-2021 | Com | 6,773 | New! | 0.00 | 0.00 | 375,000.00 | 0.00 | 55.37 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 4,352 | New! | 0.00 | 0.06 | 241,000.00 | 0.00 | 55.38 | Form 13 |
| Boston Partners | 03-31-2021 | Com New | 1,118,375 | Increased | 4403.95 | 0.09 | 61,870,000.00 | 5,247.45 | 110.65 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com New | 4,854 | Maintained | 0.00 | 0.04 | 268,000.00 | 18.58 | 55.21 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 47,973 | Decreased | -3.64 | 0.27 | 2,847,000.00 | 22.72 | 59.35 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 686,106 | Increased | 21.51 | 0.26 | 37,949,000.00 | 44.26 | 55.31 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 16,700 | Maintained | 0.00 | 0.10 | 924,000.00 | 18.77 | 55.33 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com New | 3,726 | New! | 0.00 | 0.02 | 206,000.00 | 0.00 | 55.29 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 3,745 | Increased | 13.01 | 9.99 | 207,149,000.00 | 34.16 | 55,313.48 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com New | 3,614 | Increased | 0.17 | 0.06 | 200,000.00 | 19.05 | 110.67 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com New | 773,130 | Decreased | -38.45 | 0.14 | 42,798,000.00 | -26.91 | 55.36 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com New | 17,638 | Increased | 1.81 | 0.04 | 976,000.00 | 20.94 | 55.34 | Form 13 |
| First Long Island Investors, Llc | 03-31-2021 | Com | 604,647 | New! | 0.00 | 2.97 | 33,443,000.00 | 0.00 | 55.31 | Form 13 |
| Nelson Capital Management, Llc | 03-31-2021 | Com New | 71,627 | Decreased | -9.53 | 0.85 | 3,962,000.00 | 7.40 | 55.31 | Form 13 |
| Pictet Bank & Trust Ltd | 03-31-2021 | Com New | 7,200 | Maintained | 0.00 | 0.23 | 398,000.00 | 18.81 | 55.28 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com New | 3,007 | Decreased | -87.33 | 0.00 | 166,000.00 | -84.99 | 55.20 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 666 | Maintained | 0.00 | 0.00 | 37,000.00 | 19.35 | 55.56 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 3,241 | Maintained | 0.00 | 0.04 | 179,000.00 | 18.54 | 55.23 | Form 13 |
| Somerset Group Llc | 03-31-2021 | Com | 274,393 | Increased | 0.07 | 9.99 | 15,177,000.00 | 18.80 | 55.31 | Form 13 |
| Merriman Wealth Management, Llc | 03-31-2021 | Com New | 5,749 | Decreased | -4.42 | 0.04 | 318,000.00 | 13.17 | 55.31 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com New | 50,792 | Increased | 4.35 | 0.43 | 2,809,000.00 | 23.85 | 55.30 | Form 13 |
| Davis Capital Partners, Llc | 03-31-2021 | Com | 1,741,141 | Maintained | 0.00 | 5.48 | 96,302,000.00 | 18.72 | 55.31 | Form 13 |
| Balentine Llc | 03-31-2021 | Com New | 5,804 | Increased | 5.89 | 0.01 | 321,000.00 | 25.88 | 55.31 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com New | 2,257 | Increased | 104.81 | 0.05 | 125,000.00 | 145.10 | 55.38 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 243,063 | Decreased | -1.20 | 0.05 | 13,444,000.00 | 17.29 | 55.31 | Form 13 |
| Loudon Investment Management, Llc | 03-31-2021 | Com | 5,235 | Increased | 10.56 | 0.21 | 290,000.00 | 31.22 | 55.40 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com New | 9,926 | Increased | 2.95 | 0.05 | 549,000.00 | 22.27 | 55.31 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com New | 4,209 | Increased | 53.22 | 0.01 | 233,000.00 | 82.03 | 55.36 | Form 13 |
| Community Bank Of Raymore | 03-31-2021 | Com New | 258,671 | Maintained | 0.00 | 4.71 | 14,307,000.00 | 0.00 | 110.44 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com New | 8,553 | Increased | 22.76 | 0.06 | 444,000.00 | 46.05 | 51.91 | Form 13 |
| Rkl Wealth Management Llc | 03-31-2021 | Com New | 22,697 | Increased | 0.57 | 0.17 | 1,255,000.00 | 19.41 | 55.29 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com New | 8,286 | Decreased | -3.10 | 0.06 | 458,000.00 | 14.79 | 110.61 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com New | 13,225 | Decreased | -3.96 | 0.03 | 731,000.00 | 13.86 | 55.27 | Form 13 |
| Sadoff Investment Management Llc | 03-31-2021 | Com New | 5,336 | Maintained | 0.00 | 0.02 | 295,000.00 | 0.00 | 55.28 | Form 13 |
| D L Carlson Investment Group Inc | 03-31-2021 | Com | 5,725 | Maintained | 0.00 | 0.06 | 317,000.00 | 18.73 | 55.37 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com New | 131,871 | Increased | 2.95 | 0.80 | 7,294,000.00 | 22.24 | 110.82 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 31,939 | Decreased | -13.01 | 0.05 | 1,767,000.00 | 3.27 | 55.32 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 55,147 | Decreased | -19.84 | 0.18 | 3,050,000.00 | -4.84 | 55.31 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com New | 53,000 | New! | 0.00 | 0.33 | 2,931,000.00 | 0.00 | 55.30 | Form 13 |
| Boston Research & Management Inc | 03-31-2021 | Com | 46,766 | Decreased | -1.76 | 0.83 | 2,586,000.00 | 16.64 | 55.30 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 2,098,978 | Increased | 2.40 | 1.62 | 116,094,000.00 | 21.57 | 55.31 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com New | 4,477 | New! | 0.00 | 0.04 | 247,000.00 | 0.00 | 107.12 | Form 13 |
| Covenant Partners, Llc | 03-31-2021 | Com New | 21,381 | New! | 0.00 | 0.47 | 1,183,000.00 | 0.00 | 55.33 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 30,214 | Decreased | -8.92 | 0.30 | 1,671,000.00 | 8.09 | 55.31 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 47,952 | Decreased | -7.09 | 0.07 | 2,652,000.00 | 10.27 | 55.31 | Form 13 |
| Progressive Investment Management Corp | 03-31-2021 | Com New | 7,186 | Increased | 28.57 | 0.14 | 397,000.00 | 52.69 | 55.25 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com New | 10,784 | Decreased | -9.72 | 0.04 | 596,000.00 | 7.00 | 55.27 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com New | 14,415 | Increased | 1.10 | 0.03 | 798,000.00 | 20.18 | 221.48 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com New | 317,430 | Decreased | -5.86 | 1.73 | 17,556,000.00 | 11.74 | 663.19 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com New | 127,980 | Decreased | -9.36 | 0.24 | 7,078,000.00 | 7.58 | 55.31 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 3,618 | New! | 0.00 | 0.05 | 200,000.00 | 0.00 | 55.28 | Form 13 |
| Interactive Financial Advisors | 03-31-2021 | C | 13,462 | Maintained | 0.00 | 0.31 | 745,000.00 | 18.82 | 55.34 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com New | 154,035 | Increased | 1.16 | 0.02 | 8,520,000.00 | 20.10 | 55.31 | Form 13 |
| Hikari Tsushin, Inc. | 03-31-2021 | Common | 112,570 | Increased | 47.50 | 0.84 | 6,226,000.00 | 75.08 | 55.31 | Form 13 |
| Ruffer Llp | 03-31-2021 | Com New | 33,670 | Increased | 46.39 | 0.06 | 1,863,000.00 | 73.79 | 55.33 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Com New | 26,157 | Decreased | -2.14 | 0.09 | 1,449,000.00 | 16.57 | 55.40 | Form 13 |
| Morningstar Investment Services Llc | 03-31-2021 | Com New | 39,691 | Decreased | -3.67 | 0.03 | 2,217,000.00 | 15.47 | 55.86 | Form 13 |
| Pacifica Capital Investments, Llc | 03-31-2021 | Com | 26,062 | Maintained | 0.00 | 0.51 | 1,441,000.00 | 18.70 | 55.29 | Form 13 |
| Portland Global Advisors Llc | 03-31-2021 | Com | 71,213 | Decreased | -0.14 | 0.84 | 3,939,000.00 | 18.57 | 55.31 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com New | 2,893,635 | Decreased | -73.44 | 0.45 | 160,047,000.00 | -68.47 | 165.93 | Form 13 |
| Tobam | 03-31-2021 | Com | 4,781 | Maintained | 0.00 | 0.01 | 264,000.00 | 18.39 | 55.22 | Form 13 |
| Cambria Investment Management, L.p. | 03-31-2021 | Com New | 40,977 | Increased | 242.88 | 0.45 | 2,266,000.00 | 306.82 | 55.30 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com New | 16,750 | Increased | 66.67 | 0.01 | 926,000.00 | 97.86 | 55.28 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com New | 208,793 | Increased | 32.88 | 0.26 | 11,548,000.00 | 57.74 | 55.31 | Form 13 |
| Waratah Capital Advisors Ltd. | 03-31-2021 | Com New | 10,896 | Decreased | -20.65 | 0.01 | 603,000.00 | -5.78 | 55.34 | Form 13 |
| Hilton Capital Management, Llc | 03-31-2021 | Common Stocks | 401,891 | Decreased | -13.96 | 2.41 | 22,229,000.00 | 2.15 | 55.31 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 213,236 | Increased | 0.65 | 0.41 | 11,794,000.00 | 19.48 | 55.31 | Form 13 |
| Alley Co Llc | 03-31-2021 | Com | 87,986 | Maintained | 0.00 | 0.96 | 4,867,000.00 | 0.00 | 55.32 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com New | 217,134 | Decreased | -0.15 | 1.98 | 11,977,000.00 | 19.33 | 223.57 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Com | 1,177 | Decreased | -72.66 | 0.12 | 233,000.00 | 15.92 | 197.96 | Form 13 |
| Aveo Capital Partners, Llc | 03-31-2021 | Com New | 6,698 | New! | 0.00 | 0.09 | 370,000.00 | 0.00 | 55.24 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Com New | 254,220 | New! | 0.00 | 1.16 | 14,060,000.00 | 0.00 | 110.56 | Form 13 |
| Blackhawk Capital Partners Llc. | 03-31-2021 | Com New | 37,129 | Decreased | -3.99 | 1.30 | 1,730,000.00 | 24.82 | 46.59 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com New | 44,784 | Decreased | -64.02 | 0.02 | 2,477,000.00 | -58.02 | 110.66 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 4,385 | Increased | 47.39 | 0.04 | 242,000.00 | 76.64 | 165.78 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 645,000 | Maintained | 0.00 | 0.29 | 35,675,000.00 | 0.00 | 55.31 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 7,517 | Decreased | -0.03 | 0.03 | 418,000.00 | 18.41 | 55.61 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 14,583 | Decreased | -1.67 | 0.08 | 806,000.00 | 16.81 | 110.53 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com New | 237,600 | Decreased | -3.18 | 0.18 | 13,142,000.00 | 14.95 | 55.31 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com New | 800 | Increased | 166.67 | 0.03 | 44,000.00 | 214.29 | 55.00 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com New | 68,508 | Increased | 1.40 | 0.67 | 3,789,000.00 | 20.36 | 55.31 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 28,615 | Increased | 1.63 | 0.02 | 1,582,000.00 | 20.58 | 109.71 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com New | 4,333 | New! | 0.00 | 0.02 | 240,000.00 | 0.00 | 55.39 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com New | 14,737 | Increased | 8.07 | 0.07 | 893,000.00 | 41.30 | 121.30 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com New | 4,206 | New! | 0.00 | 0.16 | 233,000.00 | 0.00 | 55.40 | Form 13 |
| Pointe Capital Management Llc | 03-31-2021 | Stock | 5,320 | Increased | 4.68 | 0.01 | 294,000.00 | 24.05 | 55.26 | Form 13 |
| Landmark Financial Advisors, Llc | 03-31-2021 | Com New | 272,460 | Increased | 0.28 | 8.11 | 15,070,000.00 | 12.41 | 55.31 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com New | 61,776 | Increased | 3.48 | 0.64 | 3,417,000.00 | 22.87 | 55.31 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com New | 16,841 | Increased | 16.92 | 0.06 | 931,000,000.00 | 40.00 | 55,281.75 | Form 13 |
| Manitou Investment Management Ltd. | 03-31-2021 | Com | 259,935 | Decreased | -0.64 | 2.75 | 14,377,000.00 | 17.96 | 55.31 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com New | 67,429 | Decreased | -0.72 | 0.48 | 3,730,000.00 | 17.89 | 55.32 | Form 13 |
| Mandatum Life Insurance Co Ltd | 03-31-2021 | Com New | 52,149 | Maintained | 0.00 | 0.57 | 2,884,000.00 | 18.68 | 55.30 | Form 13 |
| Cedar Wealth Management, Llc | 03-31-2021 | Com New | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 60.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com New | 8,935 | Increased | 0.85 | 0.04 | 494,000.00 | 19.61 | 55.29 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 23,423 | Increased | 7.92 | 0.26 | 1,296,000.00 | 28.19 | 55.33 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 9,128 | New! | 0.00 | 0.05 | 509,000.00 | 0.00 | 55.76 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com New | 10,025 | Decreased | -3.76 | 0.08 | 555,000.00 | 16.84 | 55.36 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 19,558 | New! | 0.00 | 0.43 | 1,082,000.00 | 0.00 | 113.74 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 61,007 | Maintained | 0.00 | 0.12 | 3,374,000.00 | 18.72 | 55.31 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com New | 4,335 | Maintained | 0.00 | 0.16 | 240,000.00 | 18.81 | 55.36 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com New | 108,731 | Increased | 22.83 | 1.01 | 6,014,000.00 | 45.83 | 55.31 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 4,441 | Increased | 17.08 | 0.05 | 244,000.00 | 39.43 | 109.82 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 8,154 | Increased | 0.02 | 0.09 | 451,000.00 | 18.68 | 55.31 | Form 13 |
| Poehling Capital Management, Llc | 03-31-2021 | Com | 15,430 | Decreased | -0.39 | 0.30 | 853,000.00 | 18.14 | 55.28 | Form 13 |
| Game Creek Capital, Lp | 03-31-2021 | Com New | 27,057 | Increased | 6.11 | 0.84 | 1,497,000.00 | 26.01 | 55.33 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 10,182 | New! | 0.00 | 0.46 | 563,000.00 | 0.00 | 55.29 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com New | 1,575 | Maintained | 0.00 | 0.02 | 88,000.00 | 18.92 | 55.87 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com New | 115,622 | Increased | 109.49 | 0.05 | 6,394,000.00 | 148.79 | 110.58 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 1,394 | Increased | 233.49 | 0.06 | 77,000.00 | 305.26 | 110.28 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com New | 24,419 | Decreased | -9.51 | 1.05 | 1,351,000.00 | 7.48 | 55.33 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 30,679 | Decreased | -53.16 | 0.51 | 1,697,000.00 | -44.40 | 55.31 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 6,925 | Increased | 6.95 | 0.12 | 383,000.00 | 26.82 | 55.31 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com New | 8,687 | New! | 0.00 | 0.08 | 480,000.00 | 0.00 | 55.25 | Form 13 |
| Bull Street Advisors, Llc | 03-31-2021 | Com | 28,946 | Decreased | -6.04 | 0.90 | 1,601,000.00 | 11.57 | 55.31 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com New | 35,282 | Maintained | 0.00 | 0.10 | 1,951,000.00 | 18.60 | 55.30 | Form 13 |
| Ayrshire Capital Management Llc | 03-31-2021 | Stock | 81,926 | Increased | 20.94 | 2.78 | 4,531,000.00 | 43.57 | 55.31 | Form 13 |
| Madison Wealth Management | 03-31-2021 | Com New | 34,896 | Increased | 3.66 | 0.47 | 1,930,000.00 | 23.09 | 55.31 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com New | 19,809 | Increased | 7.72 | 0.01 | 1,094,000.00 | 27.95 | 108.80 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com New | 12,728 | Decreased | -73.76 | 0.25 | 704,000.00 | -68.85 | 55.31 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 2,106 | New! | 0.00 | 9.99 | 116,503,000.00 | 0.00 | 55,319.56 | Form 13 |
| Mcrae Capital Management Inc | 03-31-2021 | Com New | 270,085 | Increased | 10.75 | 3.70 | 14,938,000.00 | 31.48 | 55.31 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 116,606 | Increased | 3.15 | 0.00 | 6,449,000.00 | 22.46 | 55.31 | Form 13 |
