Wells Fargo Co New

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Wells Fargo Co New

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NewIncreasedMaintainedDecreasedLiquidated
13246518449067
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock7,149Decreased-22.410.07279,000.000.7239.03Form 13
Thomasville National Bank03-31-2021Common Stock30,508Decreased-6.290.10875,000.00-10.9056.69Form 13
Park National Corp /oh/03-31-2021Com6,108Decreased-12.740.01239,000.0013.2779.07Form 13
Woodstock Corp03-31-2021Common Stock9,274Maintained0.000.05362,000.0029.2939.03Form 13
Jacobs & Co/ca03-31-2021Com9,220Maintained0.000.04360,000.0029.5039.05Form 13
First Financial Bank - Trust Division03-31-2021Common Stock28,904Decreased-3.180.131,130,000.0025.4278.34Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Boltwood Capital Management03-31-2021Com25,097Decreased-16.560.44981,000.008.0439.09Form 13
Pacer Advisors, Inc.03-31-2021Common Stock242,160Decreased-5.520.169,461,000.0022.3139.07Form 13
Canandaigua National Corp03-31-2021Com14,339Decreased-6.900.09560,000.0020.4339.05Form 13
Daily Journal Corp03-31-2021Common Stock1,591,800Maintained0.009.9962,192,000.0029.4639.07Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com40,006Increased11.730.281,563,000.0044.7277.88Form 13
Chesley Taft & Associates Llc03-31-2021Com112,445Increased6.350.274,439,000.0039.1139.48Form 13
Private Trust Co Na03-31-2021Equities25,285Decreased-4.520.00987,000.0023.5339.04Form 13
Truehand, Inc03-31-2021Financial21,771Increased2.140.52850,000.00-13.4439.04Form 13
Indiana Trust & Investment Management Co03-31-2021Com8,318Decreased-18.700.17325,000.005.1839.07Form 13
American Research & Management Co.03-31-2021Com4,600Decreased-20.920.04180,000.002.2739.13Form 13
Carroll Financial Associates, Inc.03-31-2021Stock27,892Decreased-2.580.071,089,000.0026.0439.04Form 13
Boothe Investment Group, Inc.03-31-2021Com155,982New!0.003.556,094,000.000.0039.07Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com35,178Decreased-5.700.841,374,000.0022.0239.06Form 13
Thompson Investment Management, Inc.03-31-2021Com129,525Increased1.590.765,061,000.0031.5239.07Form 13
Hodges Capital Management Inc.03-31-2021Com19,714Decreased-57.090.11770,000.00-44.4439.06Form 13
Bremer Bank National Association03-31-2021Com26,680Decreased-2.990.241,042,000.0025.5478.11Form 13
Weaver Consulting Group03-31-2021Com7,359Maintained0.000.18288,000.000.0039.14Form 13
Spotlight Asset Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Group, Inc.03-31-2021Com5,896Decreased-22.990.10230,000.00-0.4339.01Form 13
Baldwin Brothers Inc/ma03-31-2021Com9,700Maintained0.000.04379,000.0029.3578.10Form 13
Churchill Management Corp03-31-2021Com273,456New!0.000.1810,684,000.000.0039.07Form 13
Old Dominion Capital Management Inc03-31-2021Stock6,080Decreased-74.640.06238,000.00-61.2439.14Form 13
Trust Co03-31-2021Com3,375Decreased-21.910.10132,000.001.5439.11Form 13
Private Advisory Group Llc03-31-2021Com63,954New!0.000.722,499,000.000.0039.07Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Com19,441Increased0.350.44760,000.0029.9139.09Form 13
Old Port Advisors03-31-2021Com5,807New!0.000.09227,000.000.0039.09Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com5,510New!0.000.04215,000.000.0039.02Form 13
John W. Brooker & Co., Cpas03-31-2021Com6,904Decreased-33.330.17270,000.00-13.7439.11Form 13
Pacifica Partners Inc.03-31-2021Com1,440Decreased-30.870.0557,000.00-9.5239.58Form 13
Parcion Private Wealth Llc03-31-2021Com70,677Increased3.700.312,761,000.0034.2239.07Form 13
Neville Rodie & Shaw Inc03-31-2021Com40,332Decreased-5.060.131,576,000.0022.9378.19Form 13
Btr Capital Management Inc03-31-2021Com11,456Decreased-7.400.07448,000.0020.1139.11Form 13
Nbt Bank N A /ny03-31-2021Com45,790Decreased-3.890.261,789,000.0024.4178.14Form 13
Courier Capital Llc03-31-2021Com18,604Decreased-0.520.07727,000.0028.9039.08Form 13
Wedge Capital Management L L P/nc03-31-2021Com7,953New!0.000.00311,000.000.0039.10Form 13
First National Bank Sioux Falls03-31-2021Common Stock63,073Increased9.174.372,464,000.0041.2877.86Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common15,740Maintained0.000.42615,000.0029.2078.16Form 13
Calamos Advisors Llc03-31-2021Com1,570,810Decreased-61.870.3361,372,000.00-50.6439.07Form 13
Acropolis Investment Management, Llc03-31-2021Com5,924Decreased-42.710.02231,000.00-25.9638.99Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com9,180Decreased-41.860.09359,000.00-24.7439.11Form 13
Calamos Wealth Management Llc03-31-2021Com260,397Increased1.450.8410,174,000.0031.3539.07Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com39,355Decreased-0.820.061,538,000.0028.3839.08Form 13
Triangle Securities Wealth Management03-31-2021Com39,237Increased0.260.551,533,000.0029.8139.07Form 13
Carlson Capital Management03-31-2021Com21,821Decreased-3.270.15853,000.0013.8939.09Form 13
Cordasco Financial Network03-31-2021Com1,500Maintained0.000.0459,000.0031.1139.33Form 13
E&g Advisors, Lp03-31-2021Com7,688Maintained0.000.09300,000.0029.3139.02Form 13
Chicago Trust Co Na03-31-2021Com10,662Decreased-4.690.14417,000.0023.3780.75Form 13
Grassi Investment Management03-31-2021Com154,800Increased23.890.696,048,000.0060.3839.07Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock33,297Increased3.920.161,346,000.0026.2740.42Form 13
First Premier Bank03-31-2021Com9,513Maintained0.000.14372,000.0029.62156.55Form 13
Valeo Financial Advisors, Llc03-31-2021Stock51,243Decreased-1.100.092,002,000.0028.0139.07Form 13
Vanguard Capital Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Common Stock8,869Decreased-17.140.09347,000.007.4339.13Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com29,321Increased0.330.391,146,000.0029.9339.08Form 13
Fny Investment Advisers, Llc03-31-2021Com1,000Increased400.000.0139,000.00550.0039.00Form 13
Coastal Investment Advisors, Inc.03-31-2021Com22,589Increased5.980.23883,000.0037.3339.09Form 13
Hohimer Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc03-31-2021Com25,665Increased0.690.19463,000.0030.0642.31Form 13
Phoenix Wealth Advisors03-31-2021Com6,362Maintained0.000.20252,000.0031.2539.61Form 13
Huntington National Bank03-31-2021Common Stock62,351Decreased-3.100.032,436,000.0025.4478.12Form 13
West Oak Capital, Llc03-31-2021Com4,800Increased540.000.08188,000.00717.3939.17Form 13
Atlas Brown,inc.03-31-2021Stock5,437Maintained0.000.10212,000.000.0038.99Form 13
Perkins Coie Trust Co03-31-2021Common Stock52,882Increased4.580.072,066,000.0035.3939.07Form 13
Norway Savings Bank03-31-2021Com5,639Decreased-5.290.12220,000.0022.2239.01Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com99,333Increased19.460.333,881,000.0054.6839.07Form 13
Chicago Capital, Llc03-31-2021Com17,844Decreased-0.940.03697,000.0028.1239.06Form 13
Enterprise Trust & Investment Co03-31-2021Com41,225Decreased-1.430.721,611,000.0013.4539.08Form 13
Keudell/morrison Wealth Management03-31-2021Com18,421Increased4.180.42720,000.0034.8339.09Form 13
Hbw Advisory Services Llc03-31-2021Com6,334New!0.000.07247,000.000.0039.00Form 13
Iron Horse Wealth Management, Llc03-31-2021Com8,984Increased2.450.26351,000.0032.4539.07Form 13
Gofen & Glossberg Llc /il/03-31-2021Com173,985Increased0.750.176,798,000.0030.4339.07Form 13
Royal London Asset Management Ltd03-31-2021Com1,415,373Increased3.890.2655,299,000.0034.5239.07Form 13
Welch & Forbes Llc03-31-2021Com99,928Decreased-4.410.073,904,000.0023.7839.07Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com40,812Decreased-0.460.111,595,000.0028.9439.08Form 13
First Citizens Bank & Trust Co03-31-2021Com28,094Decreased-51.050.051,097,000.00-36.6678.05Form 13
Moody National Bank Trust Division03-31-2021Com329,749Decreased-0.050.3012,883,000.0029.3978.13Form 13
Gateway Investment Advisers Llc03-31-2021Com1,045,219Increased2687.850.4440,837,000.003,507.5139.07Form 13
Farmers & Merchants Investments Inc03-31-2021Com294,756Decreased-2.690.5511,516,000.0025.9739.07Form 13
Country Club Trust Company, N.a.03-31-2021Com55,170Increased19.050.202,173,000.0057.5878.64Form 13
First National Bank Of Hutchinson03-31-2021Common Stock9,868Maintained0.000.19386,000.0030.8579.10Form 13
Buffington Mohr Mcneal03-31-2021Stock14,130New!0.000.12552,000.000.0039.07Form 13
Cypress Capital Group03-31-2021Common Stock6,181Decreased-53.940.03241,000.00-40.4938.99Form 13
Hartford Financial Management Inc.03-31-2021Com9,595Decreased-0.520.09375,000.0028.8739.08Form 13
Contravisory Investment Management, Inc.03-31-2021Com9,259New!0.000.11362,000.000.0039.10Form 13
Adams Asset Advisors, Llc03-31-2021Com239,030Maintained0.002.019,338,000.000.0039.07Form 13
Advisornet Financial, Inc03-31-2021Stock33,162Increased1.230.091,296,000.0031.0439.08Form 13
Fruth Investment Management03-31-2021Com7,242Decreased-2.690.09282,000.0025.8938.94Form 13
Clear Harbor Asset Management, Llc03-31-2021Com214,915Increased2.111.108,397,000.0032.1939.07Form 13
Cardinal Capital Management, Inc.03-31-2021Com455,223Increased14.421.0517,786,000.0048.1339.07Form 13
Clear Street Markets Llc03-31-2021Com51,400Decreased-33.610.222,008,000.00-44.1939.07Form 13
Westside Investment Management, Inc.03-31-2021Com300Maintained0.000.0311,000.0022.2236.67Form 13
Fdx Advisors, Inc.03-31-2021Common Stock30,238Increased2460.370.041,181,000.00-96.0939.06Form 13
Corbenic Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plimoth Trust Co Llc03-31-2021Com5,941New!0.000.07232,000.000.0078.06Form 13
Vista Private Wealth Partners. Llc03-31-2021Com14,024Decreased-0.710.19330,000.00-21.2423.53Form 13
Gilbert & Cook, Inc.03-31-2021Com40,368Increased0.550.311,577,000.0030.0139.07Form 13
First Bank & Trust03-31-2021Common Stock18,990Increased4.080.37742,000.0034.6679.88Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com1,766Increased17.730.0569,000.0053.3339.07Form 13
Ullmann Financial Group, Inc.03-31-2021Com5,934New!0.000.10232,000.000.0039.10Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Com5,164New!0.000.06202,000.000.0039.12Form 13
Global Trust Asset Management, Llc03-31-2021Com10,433Decreased-9.170.22408,000.0017.5839.11Form 13
Sound Income Strategies, Llc03-31-2021Com227Decreased-46.340.008,869,000.0068,123.0839,070.48Form 13
Johnson Midwest Financial, Llc03-31-2021Com1,170Increased0.260.0546,000.0031.4339.32Form 13
Global Retirement Partners, Llc03-31-2021Com24,928Decreased-3.890.11974,000.0024.3939.07Form 13
Centric Wealth Management03-31-2021Com19,752Increased17.930.20686,000.00572.5549.71Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com29,590Increased5.520.131,156,000.0036.6439.07Form 13
Kg&l Capital Management,llc03-31-2021Com51,130Decreased-13.100.991,998,000.0012.5639.08Form 13
Charles Schwab Trust Co03-31-2021Com8,215Decreased-2.060.07326,000.0028.8539.68Form 13
Tsfg, Llc03-31-2021Common Stock243Decreased-23.100.009,000.00-10.0037.04Form 13
Investors Financial Group, Llc03-31-2021Com16,118Increased20.590.37630,000.0056.3339.09Form 13
Cva Family Office, Llc03-31-2021Com5,117Increased155.720.08200,000.00233.3339.09Form 13
Powell Investment Advisors, Llc03-31-2021Com1,881Maintained0.000.0573,000.0028.0738.81Form 13
N.e.w. Advisory Services Llc03-31-2021Com22,264Decreased-12.710.17881,000.0014.4239.57Form 13
Heron Financial Group, Llc03-31-2021Com9,048Decreased-2.530.22359,000.0015.8139.68Form 13
Gleason Group, Inc.03-31-2021Com210Maintained0.000.008,000.0033.3338.10Form 13
Bennett Selby Investments Lp03-31-2021Com35,865Maintained0.001.091,401,000.000.0039.06Form 13
Latitude Advisors, Llc03-31-2021Com8,059Decreased-50.850.26315,000.00-36.3639.09Form 13
Veriti Management Llc03-31-2021Com32,383Increased1.700.341,265,000.0031.6339.06Form 13
Alliance Wealth Advisors, Llc03-31-2021Com10,725Increased17.660.41419,000.0052.3639.07Form 13
Eclectic Associates Inc /adv03-31-2021Com6,479New!0.000.21253,000.000.0039.05Form 13
Advisors Management Group Inc /adv03-31-2021Com154,453New!0.001.906,034,000.000.0039.07Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock46,199Increased6.590.021,805,000.0038.0039.07Form 13
Pioneer Trust Bank N A/or03-31-2021Com129,171Decreased-1.331.455,047,000.0027.7478.17Form 13
Rothschild Investment Corp /il03-31-2021Com45,850Decreased-0.870.151,791,000.0028.3039.06Form 13
Optimum Investment Advisors03-31-2021Com3,476Increased13.000.04136,000.0046.2439.13Form 13
Peoples Financial Services Corp.03-31-2021Common Stock21,466Decreased-2.720.36839,000.0025.9878.31Form 13
Hall Laurie J Trustee03-31-2021Com4,589Maintained0.000.07179,000.0029.7139.01Form 13
Cohen Klingenstein Llc03-31-2021Com90,900Maintained0.000.163,551,000.0029.4639.06Form 13
Dnb Asset Management As03-31-2021Common562,193Increased22.649.9921,964,881,000.0058.7739,070.00Form 13
Brookmont Capital Management03-31-2021Com99,654Increased59.802.513,893,000.00106.8539.07Form 13
Crossmark Global Holdings, Inc.03-31-2021Com177,332Decreased-14.380.176,928,000.0010.8339.07Form 13
Iowa State Bank03-31-2021Com14,246Decreased-4.080.17557,000.0024.3339.10Form 13
Sippican Capital Advisors03-31-2021Cs16,430Decreased-2.950.59642,000.0025.6439.07Form 13
Arbor Investment Advisors, Llc03-31-2021Com11,665Decreased-1.090.10456,000.0028.0939.09Form 13
Retirement Systems Of Alabama03-31-2021Com2,885,973Increased74.250.43112,755,000.00125.5839.07Form 13
Burt Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock11,124Increased9.170.13435,000.0041.2339.10Form 13
New Capital Management Lp03-31-2021Com519Maintained0.000.0220,000.0025.0038.54Form 13
Harbor Island Capital Llc03-31-2021Com322,731Maintained0.006.5512,609,000.0029.4639.07Form 13
G&s Capital Llc03-31-2021Com12,292Decreased-8.380.28480,000.0018.5239.05Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock4,281New!0.000.05167,000.000.0039.01Form 13
Cx Institutional03-31-2021Com10,149Decreased-89.160.04396,000.00-85.9939.02Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com17,458Increased29.730.23682,000.0067.9839.07Form 13
Xcel Wealth Management, Llc03-31-2021Com29,548New!0.000.411,154,000.000.0039.06Form 13
Detalus Advisors, Llc03-31-2021Stock5,950New!0.000.14232,000.000.0038.99Form 13
Atticus Wealth Management, Llc03-31-2021Com2,100Maintained0.000.0482,000.0030.1639.05Form 13
Pbmares Wealth Management Llc03-31-2021Com8,344New!0.000.27326,000.000.0039.07Form 13
Wolff Wiese Magana Llc03-31-2021Com4,200Increased154.550.13164,000.00228.0077.75Form 13
Cmg Global Holdings, Llc03-31-2021Com7,920New!0.000.27309,000.000.0039.02Form 13
Allegiant Private Advisors, Llc03-31-2021Com13,114Decreased-6.010.09512,000.0021.6239.04Form 13
First Financial Corp /in/03-31-2021Common Stock2,050Maintained0.000.0580,000.0029.0379.00Form 13
City Holding Co03-31-2021Common Stock4,211Increased10.640.03164,000.0042.6138.95Form 13
First Midwest Bank Trust Division03-31-2021Com15,176Decreased-4.340.08593,000.0023.8078.12Form 13
Leavell Investment Management, Inc.03-31-2021Com33,370Decreased-5.670.111,304,000.0022.1039.08Form 13
Umb Bank N A/mo03-31-2021Common32,684Decreased-26.450.031,277,000.00-4.7778.15Form 13
Adirondack Trust Co03-31-2021Financials1,906Maintained0.000.0474,000.0029.8277.54Form 13
Trust Co Of Vermont03-31-2021Com13,030Decreased-7.690.04510,000.0019.7278.29Form 13
Country Trust Bank03-31-2021Common Stock1,653Maintained0.000.0065,000.0030.0039.32Form 13
Motco03-31-2021Com8,639Decreased-2.740.02338,000.0026.1239.12Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock2,794New!0.000.01109,000.000.0039.01Form 13
Harbor Investment Advisory, Llc03-31-2021Stock16,687Increased2.450.10652,000.0032.5239.07Form 13
Accredited Investors Inc.03-31-2021New Com23,105Decreased-5.390.12903,000.0022.5239.08Form 13
Qv Investors Inc.03-31-2021Com377,897Increased14.850.9114,764,000.0048.6839.07Form 13
Next Financial Group, Inc03-31-2021Com21,651Decreased-6.070.07846,000.0021.5576.96Form 13
Fort Pitt Capital Group, Llc03-31-2021Com9,787Increased9.250.02382,000.0041.4839.03Form 13
Bogart Wealth, Llc03-31-2021Stock1,521Maintained0.000.0159,000.0031.1138.79Form 13
Valtinson Bruner Financial Planning Llc03-31-2021Com5,363New!0.000.13227,000.000.0042.33Form 13
Hya Advisors, Inc03-31-2021Stock7,624New!0.000.14298,000.000.0039.09Form 13
Bouvel Investment Partners, Llc03-31-2021Stock76,487New!0.001.922,988,000.000.0039.07Form 13
Stephenson National Bank & Trust03-31-2021Com10,248Maintained0.000.28400,000.0029.4539.03Form 13
Appleton Partners Inc/ma03-31-2021Cs22,143Decreased-4.490.08865,000.0023.5739.06Form 13
Pinnacle Financial Partners Inc03-31-2021Com24,513Decreased-0.700.03861,000.0028.70109.39Form 13
Goodwin Daniel L03-31-2021Com25,700Maintained0.000.521,005,000.0029.6879.10Form 13
Hennessy Advisors Inc03-31-2021Com85,000Decreased-55.310.193,321,000.00-42.1439.07Form 13
Bowling Portfolio Management Llc03-31-2021Com39,341Decreased-5.310.371,537,000.0022.5739.07Form 13
North Star Investment Management Corp.03-31-2021Stock14,979Maintained0.000.06585,000.0029.4239.05Form 13
Aull & Monroe Investment Management Corp03-31-2021Com12,070Maintained0.000.23472,000.0029.6739.11Form 13
Blb&b Advisors, Llc03-31-2021Com27,729Decreased-12.620.091,083,000.0013.0539.06Form 13
Arlington Partners Llc03-31-2021Com3,420Maintained0.000.05134,000.0030.1039.18Form 13
Sterling Investment Management, Inc.03-31-2021Com59,941Decreased-5.461.602,342,000.0022.4339.07Form 13
Timber Creek Capital Management Llc03-31-2021Stock700Maintained0.000.0127,000.0028.5738.57Form 13
Bartlett & Co. Llc03-31-2021Com30,280Decreased-3.350.021,183,000.0025.0539.07Form 13
Capital Wealth Planning, Llc03-31-2021Com11,430Maintained0.000.01447,000.0022.4739.11Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com290,088Decreased-46.350.7511,749,000.00-34.5340.50Form 13
Surevest, Llc03-31-2021Com11,448Maintained0.000.14447,000.0029.1939.05Form 13
Rfg Advisory, Llc03-31-2021Com54,319Increased108.650.232,122,000.00145.6039.07Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com4,067Decreased-11.740.05159,000.0014.3939.10Form 13
Douglas Lane & Associates, Llc03-31-2021Common11,921Decreased-0.210.01466,000.0029.0939.09Form 13
Ifg Advisory, Llc03-31-2021Common Stock9,957Decreased-3.430.05389,000.0025.0839.07Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com11,464Increased20.290.07454,000.0057.6439.60Form 13
Lantz Financial Llc03-31-2021Com13,403Increased0.130.30524,000.0029.7039.10Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Com73,028Decreased-22.161.902,977,000.00-4.5540.77Form 13
Optas, Llc03-31-2021Com7,305New!0.000.09285,000.000.0077.98Form 13
International Assets Investment Management, Llc03-31-2021Com77,950Increased100.000.091,018,000.00127.7426.12Form 13
Mtm Investment Management, Llc03-31-2021Com5,636New!0.000.12220,000.000.0039.03Form 13
Kesler, Norman & Wride, Llc03-31-2021Com8,554Increased2.170.08334,000.0032.0239.05Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com22,098Increased0.270.09863,000.0029.7739.05Form 13
Creative Financial Designs Inc /adv03-31-2021Stock4,035Decreased-11.180.03158,000.0047.6639.16Form 13
Schaper Benz & Wise Investment Counsel Inc/wi03-31-2021Com364,566Increased1.011.3914,244,000.0030.7639.07Form 13
Oregon Public Employees Retirement Fund03-31-2021Com805,147Increased10.370.3731,457,000.0042.8839.07Form 13
Cullinan Associates Inc03-31-2021Com37,003Increased0.380.081,446,000.0029.9239.08Form 13
Central Bank & Trust Co03-31-2021Common Stock165Maintained0.000.006,000.0020.0036.36Form 13
Cumberland Advisors Inc03-31-2021Common25,400Increased13.390.23992,000.0046.7539.06Form 13
Sky Investment Group Llc03-31-2021Com6,741Decreased-8.110.01263,000.0019.0039.01Form 13
Bangor Savings Bank03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Busey Wealth Management03-31-2021Common Stock20,939Increased0.370.04818,000.0029.8478.15Form 13
Northwest Investment Counselors, Llc03-31-2021Com26,449Decreased-9.890.291,033,000.0016.5939.06Form 13
Tributary Capital Management, Llc03-31-2021Com9,100Increased3.410.03356,000.0033.8339.12Form 13
Legacy Capital Partners, Inc.03-31-2021Stock16,945Increased2.880.25662,000.0033.2039.07Form 13
Exchange Traded Concepts, Llc03-31-2021Com2,806Maintained0.000.00110,000.000.0039.20Form 13
Murphy Pohlad Asset Management Llc03-31-2021Com13,207Maintained0.000.22515,000.0029.4038.99Form 13
Telemus Capital, Llc03-31-2021Com11,603Increased9.070.03458,000.0042.6839.47Form 13
Private Ocean, Llc03-31-2021Com3,927Decreased-19.610.03153,000.004.0838.96Form 13
Gemmer Asset Management Llc03-31-2021Com719Decreased-29.370.0028,000.00-9.6838.94Form 13
Gibraltar Capital Management, Inc.03-31-2021Com138,263Increased18.702.825,479,000.0055.8739.63Form 13
Intersect Capital Llc03-31-2021Com20,120Decreased-0.610.16786,000.0028.6439.07Form 13
Dorchester Wealth Management Co03-31-2021Com123,607Increased3.581.204,829,000.0034.1039.07Form 13
Johanson Financial Advisors, Inc.03-31-2021Com5,526New!0.000.08232,000.000.0041.98Form 13
First Command Bank03-31-2021Com3,746Decreased-1.119.99146,000.0028.0777.92Form 13
First Command Financial Services, Inc.03-31-2021Com3,746Decreased-1.110.03146,000.0028.0777.92Form 13
Cfo4life Group, Llc03-31-2021Com5,269New!0.000.05206,000.000.0039.10Form 13
Successful Portfolios Llc03-31-2021Com7,876New!0.000.20308,000.000.0039.11Form 13
Uncommon Cents Investing Llc03-31-2021Com123,689Decreased-4.032.074,833,000.0024.2439.07Form 13
Allied Investment Advisors, Llc03-31-2021Com157,667Increased7.502.646,160,000.0039.1839.07Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com7,740Increased10.230.22302,000.0042.4539.02Form 13
Evolution Wealth Advisors, Llc03-31-2021Com308Maintained0.000.0012,000.0033.3338.96Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Com10,858New!0.000.04425,000.000.0039.14Form 13
S.a. Mason Llc03-31-2021Com9,344Increased111.980.27365,000.00174.4439.06Form 13
Citadel Investment Advisory, Inc.03-31-2021Wfc33,246Maintained0.000.851,299,000.0029.5139.07Form 13
Horst & Graben Wealth Management Llc03-31-2021Com8,129New!0.000.10318,000.000.0039.12Form 13
Lountzis Asset Management, Llc03-31-2021Com260,030Decreased-1.449.9910,159,372,000.00127,498.2439,070.00Form 13
Foster Group, Inc.03-31-2021Com53,967Decreased-3.350.332,108,000.0026.1539.06Form 13
Ivc Wealth Advisors Llc03-31-2021Com15,283Decreased-3.140.47597,000.0025.4239.06Form 13
Piscataqua Savings Bank03-31-2021Equities9,731New!0.000.34380,000.000.0077.92Form 13
Regents Of The University Of California03-31-2021Common Stock18,106Maintained0.000.09707,000.0029.4939.05Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com1,203,376New!0.001.1747,015,000.000.0078.14Form 13
Toth Financial Advisory Corp03-31-2021Com28Maintained0.000.001,000.000.0035.71Form 13
Members Capital Advisors Inc03-31-2021Common Stock36,100Maintained0.001.081,410,000.0029.4839.06Form 13
Ingalls & Snyder Llc03-31-2021Call129,801Decreased-19.720.245,072,000.003.9378.15Form 13
Klcm Advisors, Inc.03-31-2021Com418,128Decreased-1.333.7116,336,000.0027.7339.07Form 13
Deltec Asset Management Llc03-31-2021Com6,060New!0.000.04237,000.000.0039.11Form 13
Fulcrum Asset Management Llp03-31-2021Com27,910New!0.000.641,004,000.000.0035.97Form 13
Crestwood Advisors Group Llc03-31-2021Stock67,245Decreased-2.100.832,627,000.0026.7239.07Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock148,170Increased72.760.975,789,000.00123.6939.07Form 13
Zeke Capital Advisors, Llc03-31-2021Com51,237Increased16.190.142,002,000.0050.4139.07Form 13
Boston Trust Walden Corp03-31-2021Common Stock8,093Maintained0.000.00316,000.0029.5139.05Form 13
Gradient Investments Llc03-31-2021Com7,810Decreased-39.020.01305,000.001.3339.05Form 13
Baystate Wealth Management Llc03-31-2021Stock110Maintained0.000.004,000.0033.3336.36Form 13
Hoertkorn Richard Charles03-31-2021Com106,652Increased3.242.064,167,000.0033.6439.07Form 13
Trust Asset Management Llc03-31-2021Com34,600Increased20.670.181,352,000.0056.3039.08Form 13
Magnolia Group, Llc03-31-2021Com4,061,650Decreased-41.149.99158,689,000.00-23.8039.07Form 13
Sharkey, Howes & Javer03-31-2021Com13,902Maintained0.000.17543,000.0029.2939.06Form 13
Horizon Financial Services, Llc03-31-2021Com97New!0.000.004,000.000.0041.24Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock120,707Decreased-12.680.014,716,000.0013.04117.22Form 13
Prairieview Partners, Llc03-31-2021Com7,693Maintained0.000.05301,000.0029.7439.13Form 13
Independence Bank Of Kentucky03-31-2021Com7,875Decreased-3.430.15308,000.0025.2039.11Form 13
Old National Bancorp /in/03-31-2021Com495,953Increased29.360.7719,376,000.0067.4778.12Form 13
Hc Financial Advisors Inc03-31-2021Com6,894Decreased-4.520.16269,000.0023.3939.02Form 13
Stewart & Patten Co Llc03-31-2021Com Stk289,592Increased5.891.8411,314,000.0037.0978.51Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com21,605Increased23.070.49844,000.0059.2539.07Form 13
Sentry Investment Management Llc03-31-2021Common27,995Decreased-68.430.301,094,000.00-47.5339.08Form 13
Hartford Investment Management Co03-31-2021Com484,475Decreased-2.180.5018,928,000.0026.6339.07Form 13
Bokf, Na03-31-2021Com177,687Increased6.150.136,942,000.0037.4478.11Form 13
Ibm Retirement Fund03-31-2021Com129,093Decreased-7.370.365,044,000.0019.9239.07Form 13
Tufton Capital Management03-31-2021Com166,894Increased135.741.116,520,000.00205.2439.07Form 13
Culbertson A N & Co Inc03-31-2021Com51,031Decreased-5.350.441,994,000.0022.5639.07Form 13
Boenning & Scattergood, Inc.03-31-2021Com101,282Increased6.200.753,957,000.0037.4939.07Form 13
Provise Management Group, Llc03-31-2021Com151,476Increased271.170.645,918,000.00380.3639.07Form 13
Grandfield & Dodd, Llc03-31-2021Com7,042New!0.000.02280,000.000.0039.76Form 13
Sol Capital Management Co03-31-2021Com67,988Decreased-0.510.562,656,000.0028.8139.07Form 13
Ims Capital Management03-31-2021Com49,188Decreased-12.641.211,922,000.0013.1339.07Form 13
Reilly Financial Advisors, Llc03-31-2021Com4,371Increased2.100.02171,000.0032.5639.12Form 13
Hillsdale Investment Management Inc.03-31-2021Com1,930Increased75.450.0175,000.00127.2738.86Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com2,783,135Decreased-6.950.39108,737,000.0020.4678.14Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock136,535Decreased-7.050.525,986,000.0035.0343.84Form 13
Sequent Asset Management, Llc03-31-2021Com17,831Decreased-42.690.43697,000.00-25.7739.09Form 13
Bright Rock Capital Management, Llc03-31-2021Com72,000Maintained0.000.722,813,000.0029.4539.07Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com32,587Decreased-1.360.341,273,000.0027.6839.06Form 13
Aft, Forsyth & Sober, Llc03-31-2021Com51,000Increased203.570.821,992,000.00292.9039.06Form 13
Private Advisor Group, Llc03-31-2021Com1,918,951Increased640.880.099,919,000.0041.2839.19Form 13
Cambridge Advisors Inc.03-31-2021Com12,060Increased0.010.12471,000.0029.4039.05Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com1,854Maintained0.000.0372,000.000.0038.83Form 13
Quattro Financial Advisors Llc03-31-2021Com64,890New!0.000.652,879,000.000.0044.37Form 13
Sawyer & Company, Inc03-31-2021Com32,530Decreased-0.540.631,271,000.0028.7739.07Form 13
Lexaurum Advisors, Llc03-31-2021Com13,166Decreased-0.530.18514,000.0028.8239.04Form 13
Newport Wealth Strategies, Inc.03-31-2021Com17,498Decreased-21.920.42680,000.0029.0339.08Form 13
Essex Savings Bank03-31-2021Common Stock19,081Decreased-2.540.31690,000.0016.7572.33Form 13
Coastal Capital Group, Inc.03-31-2021Stock574Increased0.350.0122,000.0029.4138.33Form 13
Rothschild & Co Wealth Management Uk Ltd03-31-2021Com10,638,279Increased3.487.45415,638,000.0033.9639.07Form 13
Highmark Wealth Management Llc03-31-2021Com54,142Increased1248.831.692,115,000.001,647.9339.06Form 13
New York State Teachers Retirement System03-31-2021Com5,219,084Decreased-2.180.44203,910,000.0026.6439.07Form 13
First Merchants Corp03-31-2021Common Stock31,067Increased173.310.081,213,000.00253.6439.04Form 13
Rockland Trust Co03-31-2021Com408,493Decreased-2.451.1515,960,000.0026.29119.29Form 13
Washington Trust Bank03-31-2021Com24,445Decreased-3.230.12955,000.0025.3378.20Form 13
Mcdonald Capital Investors Inc/ca03-31-2021Com1,371,444Decreased-0.914.2753,582,000.0028.2839.07Form 13
Patten & Patten Inc/tn03-31-2021Com7,693Increased4.920.02301,000.0036.2039.13Form 13
S&co Inc03-31-2021Com80,464Maintained0.000.263,143,000.0029.4539.06Form 13
Baxter Bros Inc03-31-2021Com124,036Decreased-1.670.834,846,000.0027.2939.07Form 13
Sheets Smith Wealth Management03-31-2021Com13,648Increased3.830.08533,000.0034.2639.05Form 13
United Bank03-31-2021Common Stock6,219New!0.000.03243,000.000.0078.21Form 13
Parsec Financial Management, Inc.03-31-2021Com17,660Increased3.930.04690,000.0034.5039.07Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com43,999Increased2.820.081,719,000.0033.0539.07Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com809,107Increased5.330.0831,611,000.0036.3739.07Form 13
Welch Group, Llc03-31-2021Common5,833New!0.000.02228,000.000.0039.09Form 13
Narwhal Capital Management03-31-2021Com21,671Increased53.010.11847,000.0098.3639.08Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com4,373Increased921.730.08171,000.001,215.3878.76Form 13
Diligent Investors, Llc03-31-2021Com56,150Increased37.970.802,194,000.0078.6639.07Form 13
Alpha Cubed Investments, Llc03-31-2021Com274,286Increased1390.600.8310,716,000.001,830.8139.07Form 13
Joel Isaacson & Co., Llc03-31-2021Com10,660Decreased-24.720.04416,000.00-2.5839.02Form 13
Compagnie Lombard Odier Scma03-31-2021Com162,872Increased273.880.146,361,000.00382.9978.06Form 13
Tradewinds Capital Management, Llc03-31-2021Com3,554Decreased-12.310.03139,000.0013.9339.11Form 13
Evanson Asset Management, Llc03-31-2021Com19,249Increased1.200.11752,000.0031.0139.07Form 13
Pm Capital Ltd03-31-2021Com1,232,336Increased65.988.7948,147,000.00114.8739.07Form 13
Nwam Llc03-31-2021Com5,667New!0.000.02221,000.000.0039.00Form 13
Grove Bank & Trust03-31-2021Common Stock8,982Maintained0.000.08351,000.0029.5239.08Form 13
Cribstone Capital Management, Llc03-31-2021Cs333Maintained0.000.0113,000.0030.0039.04Form 13
Cascade Investment Advisors, Inc.03-31-2021Com3,300Increased1550.009.99128,931,000.002,036.0339,070.00Form 13
Parallel Advisors, Llc03-31-2021Stock20,258Increased16.900.04791,000.0051.2439.05Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock3,384Increased0.740.03132,000.0030.6939.01Form 13
Arlington Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares190,853Maintained0.000.787,108,000.000.00113.29Form 13
Columbus Macro, Llc03-31-2021Com50,464Decreased-17.410.611,972,000.006.9439.08Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com37,035Increased3.491.041,447,000.0033.9839.07Form 13
Hhm Wealth Advisors, Llc03-31-2021Com1,026Increased24.060.0140,000.0060.0038.99Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com163Increased63.000.006,000.00100.0036.81Form 13
Arden Trust Co03-31-2021Common Stock42,951Increased4.590.291,678,000.0035.3278.15Form 13
Clear Creek Financial Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Com683Maintained0.000.0127,000.0028.5739.53Form 13
Adams Diversified Equity Fund, Inc.03-31-2021Com665,700Increased117.761.1126,009,000.00181.9139.07Form 13
Central Trust Co03-31-2021Common Stock22,943Decreased-0.829.99897,000.0028.5178.23Form 13
Conning Inc.03-31-2021Com59,126Decreased-7.680.072,310,000.0019.5039.07Form 13
Strs Ohio03-31-2021Com3,588,537Decreased-0.320.53140,204,000.0029.0539.07Form 13
Bryn Mawr Trust Co03-31-2021Common Stock6,071Decreased-18.960.01237,000.004.8778.11Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock49,706Decreased-6.840.231,942,000.0020.6239.07Form 13
Heritage Investors Management Corp03-31-2021Com19,875Decreased-41.230.03777,000.00-23.9039.09Form 13
Tran Capital Management, L.p.03-31-2021Cs1,860,146Increased5.556.4872,676,000.0036.6439.07Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com76,443Increased36.780.082,987,000.0077.0639.07Form 13
Marathon Asset Management Llp03-31-2021Common4,551,249Decreased-7.132.47177,817,000.0020.2439.07Form 13
Atwood & Palmer Inc03-31-2021Com11,057Decreased-0.580.04432,000.0028.5739.07Form 13
Selway Asset Management03-31-2021Com37,400Maintained0.000.921,461,000.000.0039.06Form 13
Brave Asset Management Inc03-31-2021Com7,787Maintained0.000.10304,000.0029.3639.04Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities132,887Increased7.540.105,191,000.0039.2178.13Form 13
Wedbush Securities Inc03-31-2021Com93,597Increased37.029.993,657,000.0077.3539.07Form 13
Denali Advisors Llc03-31-2021Com43,200Decreased-75.730.521,688,000.00-68.5839.07Form 13
Kanawha Capital Management Llc03-31-2021Com79,148Decreased-16.890.303,092,000.007.5939.07Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities32,770Decreased-0.750.071,280,000.0028.3978.11Form 13
Cornerstone Investment Partners, Llc03-31-2021Com38,220Increased2.470.081,493,000.0032.5939.06Form 13
Bank Of Stockton03-31-2021Equities47,510Increased0.920.621,856,000.0030.7039.07Form 13
Kbc Group Nv03-31-2021Com1,600,973Increased231.500.2562,550,000.00329.1339.07Form 13
Montecito Bank & Trust03-31-2021Com12,050Decreased-6.280.10471,000.0021.3939.09Form 13
New Jersey Better Educational Savings Trust03-31-2021Com7,401Maintained0.000.64289,000.0029.6039.05Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com32,200Maintained0.000.441,258,000.0029.4239.07Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com77,000Maintained0.000.433,008,000.0029.4339.06Form 13
Simplex Trading, Llc03-31-2021Com455,784Increased227792.000.000.00-100.000.00Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com1,196,738Decreased-8.420.224,599,000.0033.8545.10Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Com14,505Maintained0.000.16567,000.0029.4539.09Form 13
Hudock, Inc.03-31-2021Com16,317Decreased-3.210.20637,000.0025.3939.04Form 13
Financial Management Professionals, Inc.03-31-2021Com211Increased455.260.008,000.00700.0037.91Form 13
Lenox Wealth Advisors, Llc03-31-2021Com1,550Decreased-46.030.0161,000.00-29.8939.35Form 13
Asset Management Advisors, Llc03-31-2021Com99,934Decreased-0.042.953,904,000.0029.4039.07Form 13
Archford Capital Strategies, Llc03-31-2021Stock19,706Decreased-63.580.22832,000.00-53.6742.22Form 13
Gwm Advisors Llc03-31-2021Common Stock53,312Increased26.990.062,083,000.0064.4039.07Form 13
Mascoma Wealth Management Llc03-31-2021Stock1,689New!0.000.0066,000.000.0039.08Form 13
Radnor Capital Management, Llc03-31-2021Com12,874Decreased-37.540.16503,000.00-19.1339.07Form 13
Pinnacle Bancorp, Inc.03-31-2021Com6,896Decreased-4.370.13269,000.0023.3939.01Form 13
Icon Wealth Partners, Llc03-31-2021Stock5,884New!0.000.03230,000.000.0039.09Form 13
Chesapeake Wealth Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.03-31-2021Com4,007Increased158.680.06157,000.00234.0439.18Form 13
Brio Consultants, Llc03-31-2021Com53,126Maintained0.000.612,076,000.0029.5139.08Form 13
Brand Asset Management Group, Inc.03-31-2021Com391New!0.000.0115,000.000.0038.36Form 13
Benchmark Financial Wealth Advisors, Llc03-31-2021Com6,875New!0.000.15269,000.000.0039.13Form 13
Hardy Reed Llc03-31-2021Com6,661Decreased-0.370.05260,000.0028.7139.03Form 13
Monticello Wealth Management, Llc03-31-2021Com10,128New!0.000.03395,000.000.0039.00Form 13
Atlas Private Wealth Management03-31-2021Stock995Maintained0.000.0239,000.0030.0039.20Form 13
Vista Wealth Management Group, Llc03-31-2021Com18,268New!0.000.32714,000.000.0039.08Form 13
Arkadios Wealth Advisors03-31-2021Stock18,423Increased390.500.12719,000.00536.2839.03Form 13
Legacy Financial Group Llc03-31-2021Com11,638Increased5.650.16455,000.0037.0539.10Form 13
Clearview Wealth Advisors Llc03-31-2021Stock2,339Maintained0.000.0571,000.000.0030.35Form 13
Forthright Wealth Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock1,658Maintained0.000.0264,000.0016.3638.60Form 13
Rnc Capital Management Llc03-31-2021Com175,667Increased49.020.396,863,000.0092.8939.07Form 13
New Mexico Educational Retirement Board03-31-2021Com261,016Decreased-1.060.4110,198,000.0064.4339.07Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com22,412Decreased-1.790.03876,000.0027.1439.09Form 13
Bank Hapoalim Bm03-31-2021Com59,136Increased168.080.292,310,000.00246.8539.06Form 13
Nisa Investment Advisors, Llc03-31-2021Com1,176,133Decreased-1.540.2945,952,000.0027.4639.07Form 13
Osborne Partners Capital Management, Llc03-31-2021Com47,990Decreased-6.930.221,875,000.0020.5039.07Form 13
Western Financial Corporation03-31-2021Com91,747Decreased-1.082.193,585,000.0028.0839.07Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com18,256Decreased-0.160.31713,000.0029.1739.06Form 13
Argyle Capital Management Inc.03-31-2021Com61,183Maintained0.000.812,390,000.0029.4039.06Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock298,604Decreased-0.270.0611,666,000.0029.0939.07Form 13
Argent Advisors, Inc.03-31-2021Com8,469Increased9.400.21331,000.0041.4539.08Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com1,783Decreased-84.910.00170,000.00-84.7195.34Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com2,312,869Decreased-3.110.3290,364,000.0025.4339.07Form 13
Rocky Mountain Advisers, Llc03-31-2021Com43,515Increased1.462.421,700,000.0031.3839.07Form 13
Usca Ria Llc03-31-2021Com66,771Decreased-19.460.172,609,000.004.2839.07Form 13
Cwm, Llc03-31-2021Com304,050Increased5.700.1011,879,000.0036.9539.07Form 13
Illinois Municipal Retirement Fund03-31-2021Com220,912Increased4.500.388,631,000.0035.2839.07Form 13
Janney Capital Management Llc03-31-2021Common Stock8,323Decreased-0.020.02325,000.0029.4839.05Form 13
Capital Investment Advisors, Llc03-31-2021Com61,344Increased6.900.092,397,000.0038.3939.07Form 13
Heritage Wealth Advisors03-31-2021Com1,306Decreased-0.083.0851,025,000.00130,733.3339,069.68Form 13
Tarbox Family Office, Inc.03-31-2021Com15,454Increased0.260.12604,000.0029.8939.08Form 13
Dynamic Advisor Solutions Llc03-31-2021Com16,357Increased13.260.06639,000.0046.5639.07Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com129Maintained0.000.005,000.0025.0038.76Form 13
Abacus Planning Group, Inc.03-31-2021Com10,565New!0.000.13413,000.000.0039.09Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com63,774Increased0.540.072,492,000.0030.2039.08Form 13
Northside Capital Management, Llc03-31-2021Com27,640Decreased-3.240.301,080,000.0025.2939.07Form 13
Mercer Capital Advisers, Inc.03-31-2021Com953Maintained0.000.0237,000.0027.5938.82Form 13
Eukles Asset Management03-31-2021Common Stock649Increased4.850.0225,000.0031.5838.52Form 13
Clarius Group, Llc03-31-2021Com28,206Increased53.040.111,102,000.0098.2039.07Form 13
Rpg Investment Advisory, Llc03-31-2021Com620Decreased-44.640.0024,000.00-29.4138.71Form 13
Mosaic Family Wealth, Llc03-31-2021Stock6,333New!0.000.07247,000.000.0039.00Form 13
Pfg Advisors03-31-2021Com26,845Decreased-70.170.131,049,000.00-61.3839.08Form 13
Good Life Advisors, Llc03-31-2021Com9,889Decreased-1.780.08386,000.0026.9739.03Form 13
Ae Wealth Management Llc03-31-2021Com213,746Decreased-7.350.088,351,000.0019.9539.07Form 13
Ridgewood Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc03-31-2021Com36,650Increased195.250.151,432,000.00281.8739.07Form 13
Castle Rock Wealth Management, Llc03-31-2021Com18,674Increased48.080.32803,000.0099.7543.00Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Com247,968Increased7.081.809,688,000.0038.6239.07Form 13
Versant Capital Management, Inc03-31-2021Stock2,889Decreased-7.430.04113,000.0020.2139.11Form 13
Red Door Wealth Management, Llc03-31-2021Com6,180Decreased-11.460.12242,000.0014.6939.16Form 13
Savior Llc03-31-2021Stock646Maintained0.000.0325,000.0031.5838.70Form 13
Venture Visionary Partners Llc03-31-2021Com11,109Decreased-15.690.04434,000.009.3239.07Form 13
Campion Asset Management03-31-2021Com6,180New!0.000.18241,000.000.0039.00Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First American Trust, Fsb03-31-2021Common Stock280,787Increased59.721.7310,971,000.00106.8078.17Form 13
Fisher Asset Management, Llc03-31-2021Com14,865Decreased-57.390.00581,000.00-44.8239.09Form 13
Highland Capital Management, Llc03-31-2021Com165,139Decreased-6.250.406,452,000.0021.3739.07Form 13
Sumitomo Life Insurance Co03-31-2021Common104,889Decreased-3.970.164,098,000.0024.3339.07Form 13
Monarch Capital Management Inc/03-31-2021Com30,571Maintained0.000.351,194,000.0029.3639.06Form 13
Parsons Capital Management Inc/ri03-31-2021Com11,362Decreased-0.090.04444,000.0029.4539.08Form 13
Swarthmore Group Inc03-31-2021Com41,266Maintained0.000.441,612,000.000.0039.06Form 13
Duncker Streett & Co Inc03-31-2021Com25,961Decreased-7.630.191,014,000.0019.5839.06Form 13
Park Avenue Securities Llc03-31-2021Com22,156Increased10.030.00866,000.0042.4339.09Form 13
Washington Trust Co03-31-2021Com36,805Increased5.620.051,438,000.0036.69117.19Form 13
Hyman Charles D03-31-2021Com55,127Decreased-25.810.162,154,000.00-3.9739.07Form 13
America First Investment Advisors, Llc03-31-2021Com469Maintained0.000.0118,000.0028.5738.38Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock6,260Maintained0.000.05245,000.0029.6339.14Form 13
J.w. Cole Advisors, Inc.03-31-2021Com32,262Increased31.300.121,260,000.0069.8139.06Form 13
Sonora Investment Management, Llc03-31-2021Equities11,559Decreased-4.860.04452,000.0023.1639.10Form 13
Dekabank Deutsche Girozentrale03-31-2021Com1,263,202Increased133.450.1649,724,000.00207.4178.79Form 13
Chicago Partners Investment Group Llc03-31-2021Com28,356Increased11.990.101,252,000.0054.9544.15Form 13
Telos Capital Management, Inc.03-31-2021Com24,843Decreased-0.160.14971,000.0029.2939.09Form 13
Jfs Wealth Advisors, Llc03-31-2021Com15,092Increased11.040.12590,000.0043.9039.09Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wilsey Asset Management Inc03-31-2021Com496,099Decreased-1.055.5419,383,000.0028.1039.07Form 13
Jjj Advisors Inc.03-31-2021Com3,868Increased14.400.06151,000.0048.0439.04Form 13
Hikari Power Ltd03-31-2021Com1,174,040Decreased-36.884.8345,870,000.00-18.2939.07Form 13
Ironwood Financial, Llc03-31-2021Com3,150Maintained0.000.04123,000.0029.4739.05Form 13
Aimz Investment Advisors, Llc03-31-2021Com14,757Decreased-1.370.28577,000.0027.6539.10Form 13
Gfg Capital, Llc03-31-2021Com24,228Decreased-3.630.33947,000.0024.7739.09Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com267,802Increased23.090.0610,463,000.0059.3578.15Form 13
Moloney Securities Asset Management, Llc03-31-2021Com7,563Decreased-18.330.06295,000.005.7339.01Form 13
Csenge Advisory Group03-31-2021Com18,197Increased16.880.08737,000.0056.8140.50Form 13
Cypress Wealth Services, Llc03-31-2021Com50,018Decreased-8.410.411,954,000.0022.3539.07Form 13
Manning & Napier Group, Llc03-31-2021Common1,137,838Increased1.130.3944,454,000.0030.92117.17Form 13
Front Row Advisors Llc03-31-2021Stock6,293Increased8.630.12246,000.0040.5739.09Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com704Increased0.280.0228,000.0033.3339.77Form 13
Investors Research Corp03-31-2021Com20,626Increased4.230.30806,000.0035.0139.08Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock5,612New!0.000.06219,000.000.0039.02Form 13
James Hambro & Partners03-31-2021Com8,284Maintained0.000.03324,000.0029.6039.11Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wilkinson Global Asset Management Llc03-31-2021Com30,600New!0.000.071,195,000.000.0077.40Form 13
Lindbrook Capital, Llc03-31-2021Stock8,820Increased14.710.08345,000.0048.7139.12Form 13
Justinvest Llc03-31-2021Com36,458Increased162.250.221,424,000.00239.0539.06Form 13
Wesleyan Assurance Society03-31-2021Com102,500Maintained0.000.534,005,000.0029.5339.07Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com8,871Increased2.370.08347,000.0032.4439.12Form 13
Firestone Capital Management03-31-2021Com3,219Decreased-12.910.04126,000.0012.5039.14Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock735Increased1.940.0229,000.0031.8239.46Form 13
Unison Asset Management Llc03-31-2021Com86,822Increased3.133.133,392,000.0033.4939.07Form 13
Sterling Financial Planning, Inc.03-31-2021Com400Maintained0.000.0116,000.0033.3340.00Form 13
Us Bancorp \de\03-31-2021Common Stock2,650,418Decreased-1.460.21103,553,000.0027.57117.24Form 13
Meeder Asset Management Inc03-31-2021Com103,464Increased421.860.204,043,000.00576.09312.52Form 13
Delta Asset Management Llc/tn03-31-2021Com451,087Decreased-0.471.7917,624,000.0065.4139.07Form 13
Davenport & Co Llc03-31-2021Com79,239Increased0.430.033,096,000.0030.0339.07Form 13
Comerica Bank03-31-2021Com834,824Decreased-4.209.9936,616,000.0031.72178.70Form 13
North Star Asset Management Inc03-31-2021Com16,963Increased1.440.04663,000.0031.2939.09Form 13
Sawgrass Asset Management Llc03-31-2021Com13,535Decreased-2.100.04529,000.0026.8639.08Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.66670,236Decreased-23.460.072,744,000.00-0.9439.07Form 13
Dowling & Yahnke Llc03-31-2021Com137,691Increased4.150.375,380,000.0034.8439.07Form 13
Hollencrest Capital Management03-31-2021Com9,863New!0.000.04385,000.000.0078.05Form 13
Regentatlantic Capital Llc03-31-2021Com58,820Increased128.600.082,298,000.00195.7539.07Form 13
Ziegler Capital Management, Llc03-31-2021Com141,600Decreased-0.910.175,532,000.0028.2639.07Form 13
Alphamark Advisors, Llc03-31-2021Com700Maintained0.000.0127,000.0028.5738.57Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Com7,722Decreased-4.420.09302,000.0023.7739.11Form 13
American Assets Investment Management, Llc03-31-2021Com555,000Maintained0.002.9921,684,000.0029.4639.07Form 13
Handelsbanken Fonder Ab03-31-2021Com984,318Increased3.740.2238,457,000.0034.2939.07Form 13
Xr Securities Llc03-31-2021Com91,365Increased100.460.071,069,000.00136.5046.38Form 13
Candriam Luxembourg S.c.a.03-31-2021Com227,589Maintained0.000.056,597,000.00-3.9528.99Form 13
Aviance Capital Partners, Llc03-31-2021Com50,100Maintained0.000.381,957,000.0029.4339.06Form 13
Eos Management, L.p.03-31-2021Com48,000Maintained0.001.101,875,000.0029.4039.06Form 13
Allworth Financial Lp03-31-2021Com41,214Increased7.070.031,610,000.0038.5539.06Form 13
Tci Wealth Advisors, Inc.03-31-2021Com2,655Increased66.460.04104,000.00116.6739.17Form 13
Miracle Mile Advisors, Llc03-31-2021Stock9,283Decreased-40.310.02363,000.00-22.6039.10Form 13
Caprock Group, Inc.03-31-2021Com34,324Decreased-7.100.151,341,000.0020.2739.07Form 13
Wealth Architects, Llc03-31-2021Com5,550New!0.000.05217,000.000.0039.10Form 13
First Personal Financial Services03-31-2021Com8,227Maintained0.000.09321,000.0029.4439.02Form 13
Empire Life Investments Inc.03-31-2021Com118,116New!0.000.324,615,000.000.0039.07Form 13
Well Done, Llc03-31-2021Stock10,926Increased60.560.10427,000.00108.2939.08Form 13
Rsm Us Wealth Management Llc03-31-2021Com22,640Increased3.110.06885,000.0033.4839.09Form 13
Legacy Bridge, Llc03-31-2021Com4,817Maintained0.000.12188,000.0029.6639.03Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock5,701Increased35.510.05223,000.0075.5939.12Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock20,833Increased17.340.21814,000.0051.8777.76Form 13
Quad-cities Investment Group, Llc03-31-2021Com23,261Increased1.360.69909,000.0031.1739.08Form 13
Your Advocates Ltd., Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perennial Investment Advisors, Llc03-31-2021Com8,477Increased23.050.13331,000.0059.1339.05Form 13
Minot Wealth Management Llc03-31-2021Com7,893Increased5.800.08308,000.0036.8939.02Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com New400Maintained0.000.0116,000.0033.3340.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com277,659New!0.000.1110,848,000.000.0039.07Form 13
Mufg Americas Holdings Corp03-31-2021Com337,929Decreased-0.700.2313,203,000.0028.5539.07Form 13
Arcadia Investment Management Corp/mi03-31-2021Com4,393Increased10.710.03172,000.0043.3339.15Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com13,400Maintained0.000.05524,000.0029.7039.10Form 13
Lsv Asset Management03-31-2021Com2,192,462Decreased-4.700.1585,659,000.0023.3739.07Form 13
Schulhoff & Co Inc03-31-2021Com8,584Decreased-3.370.15335,000.0025.0039.03Form 13
Norris Perne & French Llp/mi03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Markel Corp03-31-2021Com195,450Maintained0.000.117,636,000.0029.4578.13Form 13
Stoneridge Investment Partners Llc03-31-2021Com106,022Increased35.992.174,142,000.0076.0339.07Form 13
Spinnaker Trust03-31-2021Equities85,450Decreased-0.010.253,338,000.0029.4339.06Form 13
Greenleaf Trust03-31-2021Com33,430Increased55.260.021,306,000.00100.9239.07Form 13
British Columbia Investment Management Corp03-31-2021Com644,948Decreased-2.540.1825,198,000.0026.1639.07Form 13
Mechanics Bank Trust Department03-31-2021Com10,525Decreased-1.860.07412,000.0027.1678.29Form 13
Signaturefd, Llc03-31-2021Com17,196Increased20.830.03672,000.0056.2839.08Form 13
Convergence Investment Partners, Llc03-31-2021Com24,446Increased2.310.44955,000.0032.4539.07Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com13,411,848Decreased-2.560.33524,001,000.0026.1439.07Form 13
Shayne & Co., Llc03-31-2021Com62,628Increased11.431.462,447,000.0044.2878.26Form 13
Wealthcare Capital Management Llc03-31-2021Common779New!0.000.0030,000.000.0038.51Form 13
Hengehold Capital Management Llc03-31-2021Com78,283Decreased-2.260.423,059,000.0026.5639.08Form 13
Creative Planning03-31-2021Com554,366Increased9.910.0420,001,000.0032.2757.65Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com126,680Increased11.230.244,949,000.0043.9939.07Form 13
Arga Investment Management, Lp03-31-2021Common Stocks131,025Decreased-17.210.385,119,000.007.1639.07Form 13
Lipe & Dalton03-31-2021Cs8,550Increased19.580.19334,000.0054.6339.06Form 13
Oakworth Capital, Inc.03-31-2021Common Stock3,899Increased114.110.02153,000.00178.1878.51Form 13
St. Johns Investment Management Company, Llc03-31-2021Com53New!0.000.002,000.000.0037.74Form 13
S. R. Schill & Associates03-31-2021Stock11,266New!0.000.19440,000.000.0039.06Form 13
Exane Derivatives03-31-2021Stock47,487Decreased-23.269.991,855,403,000.00-0.6639,071.81Form 13
Us Financial Advisors, Llc03-31-2021Com7,483New!0.000.08292,000.000.0039.02Form 13
Ifp Advisors, Inc03-31-2021Stock41,555Increased8.030.031,628,000.0040.5939.18Form 13
Bristlecone Advisors, Llc03-31-2021Com16,398Increased1.040.10641,000.0030.8239.09Form 13
Cornerstone Wealth Management, Llc03-31-2021Com12,600Decreased-4.310.06492,000.0023.9339.05Form 13
Wealthcare Advisory Partners Llc03-31-2021Common8,684Maintained0.000.02339,000.000.0039.04Form 13
Icici Prudential Asset Management Co Ltd03-31-2021Com105,042Increased79.122.124,138,000.00133.7939.39Form 13
Trustcore Financial Services, Llc03-31-2021Com4,070Increased11.080.02159,000.0043.2439.07Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com57,856Increased0.100.222,260,000.0029.5939.06Form 13
Exeter Financial, Llc03-31-2021Com9,500Maintained0.000.23371,000.0029.2739.05Form 13
Morganrosel Wealth Management, Llc03-31-2021Com12,348Increased80.370.30482,000.00132.8539.03Form 13
Monte Financial Group, Llc03-31-2021Stock132,282Increased1.623.175,168,000.0031.5339.07Form 13
Pasadena Private Wealth, Llc03-31-2021Com10,000New!0.000.000.000.000.00Form 13
Jupiter Wealth Management Llc03-31-2021Com92,127Increased821.272.154,259,000.001,310.2646.23Form 13
Value Partners Investments Inc.03-31-2021Com1,424,638Increased0.694.8355,631,000.0030.2139.05Form 13
Key Financial Inc03-31-2021Com1,203Increased16.800.0347,000.0051.6139.07Form 13
Truadvice, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com2,133Decreased-14.920.0583,000.009.2138.91Form 13
Arrow Financial Corp03-31-2021Common Stock7,882Decreased-3.430.04308,000.0024.70156.73Form 13
Jones Financial Companies Lllp03-31-2021Com21,661Increased30.850.00846,000.0069.2039.06Form 13
Centaurus Financial, Inc.03-31-2021Com25,454Decreased-27.310.10994,000.00-5.9639.05Form 13
Excalibur Management Corp03-31-2021Stock37,998Increased0.080.731,485,000.0029.5839.08Form 13
Great Lakes Advisors, Llc03-31-2021Com202,970Increased82.740.137,930,000.00136.5882.55Form 13
Trust Co Of Oklahoma03-31-2021Common Stock6,500Decreased-17.729.99253,955,000.006.5139,070.00Form 13
Raymond James Trust N.a.03-31-2021Common Stock164,831Increased3.720.236,440,000.0034.2878.13Form 13
Hightower Trust Services, Lta03-31-2021Com22,494Increased45.800.12879,000.0088.6339.08Form 13
Proffitt & Goodson Inc03-31-2021Com121Maintained0.000.005,000.0025.0041.32Form 13
Nicolet Bankshares Inc03-31-2021Common Stock25,550Maintained0.000.28998,000.0029.4439.06Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com36,000New!0.000.291,407,000.000.0039.08Form 13
Texas Permanent School Fund03-31-2021Com690,319Decreased-5.300.3326,971,000.0022.6039.07Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com12,271Decreased-1.800.15479,000.0027.0639.04Form 13
Hills Bank & Trust Co03-31-2021Com2,756Decreased-38.210.02108,000.00-20.0039.19Form 13
Ironwood Investment Counsel, Llc03-31-2021Com31,751Decreased-14.970.361,240,000.0010.1239.05Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hanson & Doremus Investment Management03-31-2021Common699Increased6.390.0127,000.0035.0038.63Form 13
Gfs Advisors, Llc03-31-2021Com243,370Decreased-7.942.229,508,000.0019.1639.07Form 13
Meridian Investment Counsel Inc.03-31-2021Com28,963Increased1.470.441,132,000.0031.4839.08Form 13
Sandy Spring Bank03-31-2021Com6,390Decreased-44.690.01250,000.00-28.37117.38Form 13
Asset Dedication, Llc03-31-2021Equities1,367Decreased-92.140.0154,000.00-89.8339.50Form 13
Daiwa Securities Group Inc.03-31-2021Com220,921Decreased-1.780.068,630,000.0027.2178.04Form 13
Cohen Capital Management, Inc.03-31-2021Com8,299Increased0.300.06324,000.0029.6039.04Form 13
Vantage Investment Partners, Llc03-31-2021Com1,023,108Maintained0.001.9539,973,000.0029.4639.07Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acg Wealth03-31-2021Com15,230Decreased-40.370.08595,000.00-22.8339.07Form 13
Jnba Financial Advisors03-31-2021Com17,402Increased1.250.10680,000.0031.0239.08Form 13
Winch Advisory Services, Llc03-31-2021Com2,721Increased0.260.04106,000.0029.2738.96Form 13
Focused Wealth Management, Inc03-31-2021Com3,504Maintained0.000.02137,000.0029.2539.10Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock5,210New!0.000.06203,000.000.0077.89Form 13
Chartwell Investment Partners, Llc03-31-2021Cs153,053Increased17.270.185,980,000.0051.8239.07Form 13
Bray Capital Advisors03-31-2021Com9,747Increased36.420.10381,000.0076.3939.09Form 13
Alphastar Capital Management, Llc03-31-2021Com5,368New!0.000.03210,000.000.0039.12Form 13
Fiduciary Group Llc03-31-2021Com85,433Decreased-6.740.493,849,000.0028.4345.05Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com300Increased100.000.0112,000.00140.0040.00Form 13
Flagship Harbor Advisors, Llc03-31-2021Com12,099Increased6.310.05473,000.0037.9039.09Form 13
Symmetry Partners, Llc03-31-2021Com29,304Increased1.870.081,145,000.0031.9139.07Form 13
Avestar Capital, Llc03-31-2021Com13,598Decreased-7.980.14613,000.0037.4445.08Form 13
Mps Loria Financial Planners, Llc03-31-2021Com30Decreased-86.110.001,000.00-83.3333.33Form 13
Qvr Llc03-31-2021Com16,500New!0.000.05645,000.000.0078.19Form 13
Cnb Bank03-31-2021Com3,111Decreased-4.310.08122,000.0024.4939.22Form 13
Costello Asset Management, Inc03-31-2021Com796Maintained0.000.0231,000.0029.1738.94Form 13
Treasurer Of The State Of North Carolina03-31-2021Com1,669,183Increased1.460.4165,215,000.0031.3439.07Form 13
Ellis Investment Partners, Llc03-31-2021Com1,332Maintained0.000.0152,000.0030.0039.04Form 13
Nicolet Advisory Services, Llc03-31-2021Com10,804Decreased-0.110.06422,000.0029.4539.06Form 13
First Pacific Financial03-31-2021Com10,038Increased30.910.24392,000.0069.7039.05Form 13
Tfc Financial Management03-31-2021Com319Maintained0.000.0012,000.0020.0037.62Form 13
Hoese & Co Llp03-31-2021Common Stock4,212Maintained0.000.20165,000.000.0039.17Form 13
Stableford Capital Ii Llc03-31-2021Com109,167Increased6.652.164,265,000.0039.8439.07Form 13
Infini Master Fund03-31-2021Com5,600New!0.001.37222,000.000.0039.64Form 13
Meyer Handelman Co03-31-2021Com242,484Increased38.420.389,474,000.0079.1978.07Form 13
State Of Michigan Retirement System03-31-2021Com1,417,116Decreased-0.150.3755,367,000.0029.2739.07Form 13
Calton & Associates, Inc.03-31-2021Com8,383Decreased-71.990.06328,000.00-63.6839.13Form 13
Manchester Financial Inc03-31-2021Com59,267Increased3.161.072,316,000.0033.5639.08Form 13
Glynn Capital Management Llc03-31-2021Com19,165Maintained0.000.07749,000.0029.5839.08Form 13
Manufacturers Life Insurance Company, The03-31-2021Com8,992,735Decreased-9.790.31351,346,000.0016.78156.28Form 13
Franklin Street Advisors Inc /nc03-31-2021Com20,097Maintained0.000.07785,000.0029.3239.06Form 13
Victory Capital Management Inc03-31-2021Com1,495,505Decreased-20.000.0658,429,000.003.5739.07Form 13
Compton Capital Management Inc /ri03-31-2021Com25,980Decreased-3.350.321,015,000.0025.1539.07Form 13
Pillar Pacific Capital Management Llc03-31-2021Com119,551Decreased-3.410.364,671,000.0025.0678.08Form 13
Security National Trust Co03-31-2021Com2,594Decreased-43.200.02101,000.00-26.8177.64Form 13
Bingham Osborn & Scarborough Llc03-31-2021Com7,252Decreased-24.500.02283,000.00-2.4139.02Form 13
Scott & Selber, Inc.03-31-2021Comm32,111New!0.000.511,255,000.000.0039.08Form 13
Valmark Advisers, Inc.03-31-2021Com6,418New!0.000.00251,000.000.0039.11Form 13
Envestnet Asset Management Inc03-31-2021Com1,478,454Increased19.150.0457,763,000.0054.2539.07Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock472,301Increased50.100.1918,453,000.0094.3239.07Form 13
Palisade Asset Management, Llc03-31-2021Com42,610Decreased-23.630.211,665,000.00-1.1339.08Form 13
Poplar Forest Capital Llc03-31-2021Com1,122,342Decreased-4.334.3843,850,000.0023.8539.07Form 13
Savant Capital, Llc03-31-2021Com46,578Increased0.120.101,820,000.0029.6339.07Form 13
Tb Alternative Assets Ltd.03-31-2021Com146,600Decreased-65.180.635,728,000.00-54.9239.07Form 13
Institute For Wealth Management, Llc.03-31-2021Com25,938Decreased-0.880.191,013,000.0028.2339.05Form 13
Greatmark Investment Partners, Inc.03-31-2021Stock286,713Increased0.142.1911,202,000.0029.6439.07Form 13
Vicus Capital03-31-2021Com6,946Decreased-11.380.00271,000.0014.3539.02Form 13
Bouchey Financial Group Ltd03-31-2021Com7,187New!0.000.05281,000.000.0039.10Form 13
Community Bank, N.a.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Gratus Capital Llc03-31-2021Com6,042Decreased-11.690.03236,000.0014.5639.06Form 13
Traynor Capital Management, Inc.03-31-2021Com5,232Decreased-37.450.03204,000.00-19.0538.99Form 13
Harbor Advisors Llc03-31-2021Com20,000Maintained0.000.17781,000.0029.3039.05Form 13
Redw Wealth Llc03-31-2021Com5,421New!0.000.07212,000.000.0039.11Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com275Increased0.360.0011,000.0037.5040.00Form 13
Kovack Advisors, Inc.03-31-2021Ord16,833Increased22.240.09658,000.0058.1739.09Form 13
Foresight Wealth Management, Llc03-31-2021Com18,459Decreased-75.340.18721,000.0010.5839.06Form 13
Retirement Group, Llc03-31-2021Com10Decreased-99.500.000.00-100.000.00Form 13
Grant Street Asset Management, Inc.03-31-2021Com4,503Increased96.810.10176,000.00155.0739.09Form 13
Laurel Wealth Advisors Llc03-31-2021Com21,530Decreased-13.220.20841,000.0012.2839.06Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com42,912Increased14.271.141,677,000.0048.0139.08Form 13
Garrison Point Advisors, Llc03-31-2021Com13,390Maintained0.000.41523,000.0029.4639.06Form 13
Semmax Financial Advisors Inc.03-31-2021Com104,657Decreased-3.751.464,089,000.0024.6339.07Form 13
Sage Rhino Capital Llc03-31-2021Com21,777Increased0.490.28851,000.0030.1239.08Form 13
Ieq Capital, Llc03-31-2021Com46,555Increased6.300.081,819,000.0037.5978.15Form 13
Bank Of Marin03-31-2021Com26,803Increased0.220.831,047,000.0029.7439.06Form 13
Constitution Capital Llc03-31-2021Com5,300New!0.000.14207,000.000.0039.06Form 13
Alaethes Wealth Llc03-31-2021Com22,360New!0.000.81874,000.000.0039.09Form 13
Commonwealth Equity Services, Llc03-31-2021Com776,288Increased8.690.0930,329,000.0040.7139.07Form 13
Cowen And Company, Llc03-31-2021Com71,022Maintained0.000.081,091,000.000.0040.72Form 13
Flippin Bruce & Porter Inc03-31-2021Com259,256Increased2.191.8310,129,000.0032.2839.07Form 13
Banyan Capital Management, Inc.03-31-2021Stock98,661Maintained0.002.553,855,000.000.0039.07Form 13
Inverness Counsel Llc /ny/03-31-2021Com137,941New!0.000.225,389,000.000.0039.07Form 13
Griffin Asset Management, Inc.03-31-2021Com200,503Increased33.631.007,834,000.0073.0139.07Form 13
Atlantic Union Bankshares Corp03-31-2021Com5,903New!0.000.02231,000.000.0039.13Form 13
Yacktman Asset Management Lp03-31-2021Com4,600,092Increased1.161.88179,726,000.0030.9639.07Form 13
Washington Capital Management Inc03-31-2021Com8,000Maintained0.000.29313,000.0029.8839.12Form 13
Bridges Investment Management Inc03-31-2021Com516,503Increased12.770.5920,180,000.0046.00117.21Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock554,784Decreased-0.060.2121,675,000.0029.3739.07Form 13
Commerce Bank03-31-2021Com206,634Decreased-0.620.068,073,000.0028.6378.14Form 13
United Fire Group Inc03-31-2021Com205,086Maintained0.004.168,013,000.0029.4739.07Form 13
Natixis Advisors, L.p.03-31-2021Com1,504,052Increased17.810.3158,763,000.0052.5178.14Form 13
Van Strum & Towne Inc.03-31-2021Com6,825Decreased-22.660.13267,000.000.3839.12Form 13
Cadence Bank Na03-31-2021Common Stock7,886Increased5.540.10308,000.0036.2878.01Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com5,500New!0.000.02215,000.000.0039.09Form 13
Karpas Strategies, Llc03-31-2021Stock69,358Decreased-12.921.032,710,000.0012.7339.07Form 13
Seizert Capital Partners, Llc03-31-2021Com315,892Decreased-0.030.6412,342,000.0029.4139.07Form 13
Los Angeles Capital Management Llc03-31-2021Com3,085,247Decreased-2.889.99120,541,000.0025.7239.07Form 13
Levin Capital Strategies, L.p.03-31-2021Com6,677Decreased-1.480.03261,000.0027.3239.09Form 13
Stockman Wealth Management, Inc.03-31-2021Com7,287Decreased-4.580.08285,000.0023.9139.11Form 13
Capital Investment Counsel, Inc03-31-2021Com42,725Decreased-5.590.451,669,000.0022.1839.06Form 13
Lazard Freres Gestion S.a.s.03-31-2021Wells Fargo & Co New770,293New!0.000.8925,606,000.000.0033.24Form 13
Palladium Partners Llc03-31-2021Com27,553Decreased-10.010.051,076,000.0016.4539.05Form 13
Sterneck Capital Management, Llc03-31-2021Com18,222Decreased-5.330.50712,000.0022.5539.07Form 13
Avidian Wealth Solutions, Llc03-31-2021Com36,207Increased2.620.121,415,000.0032.8639.08Form 13
Endurance Wealth Management, Inc.03-31-2021Stock1,885Decreased-2.380.0174,000.0027.5978.59Form 13
Donaldson Capital Management, Llc03-31-2021Com10,532Decreased-8.220.02411,000.0018.7939.02Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com122,510Decreased-8.210.024,786,000.0018.8239.07Form 13
Adviser Investments Llc03-31-2021Com7,797Increased0.010.02305,000.0029.7939.12Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com5,140New!0.000.07201,000.000.0039.11Form 13
Prio Wealth Limited Partnership03-31-2021Com25,344Decreased-23.320.04990,000.00-0.8039.06Form 13
Charter Trust Co03-31-2021Com5,826Decreased-29.510.02228,000.00-8.4339.13Form 13
Lincluden Management Ltd03-31-2021Com220,514Increased40.790.848,615,000.0082.2539.07Form 13
Texas Capital Bancshares Inc/tx03-31-2021Common Stock9,852New!0.000.31385,000.000.0039.08Form 13
Marco Investment Management Llc03-31-2021Com29,912Increased3.040.151,169,000.0033.4539.08Form 13
Alta Capital Management Llc/03-31-2021Com15,803Increased100.010.02617,000.00159.2439.04Form 13
Alliancebernstein L.p.03-31-2021Com29,049,277Decreased-9.280.501,134,955,000.0017.4439.07Form 13
Rhumbline Advisers03-31-2021Com6,897,816Decreased-6.070.37269,498,000.0021.6039.07Form 13
First National Trust Co03-31-2021Com30,342Decreased-36.590.071,185,000.00-17.9477.89Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com5,483Decreased-26.780.02214,000.00-5.3139.03Form 13
Scotia Capital Inc.03-31-2021Com736,171Increased5.480.2328,762,000.0036.5539.07Form 13
First National Bank & Trust Co Of Newtown03-31-2021Common Stock7,464Decreased-0.010.07291,000.0028.7677.93Form 13
Penbrook Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd03-31-2021Com34,800Decreased-17.120.041,366,000.008.9339.25Form 13
Altavista Wealth Management, Inc.03-31-2021Com6,718Maintained0.000.06262,000.0029.0639.00Form 13
Sigma Planning Corp03-31-2021Stock59,727Increased3.510.072,334,000.0034.0639.08Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com1,264,787Increased12.500.3249,415,000.0045.6439.07Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com8,461Decreased-2.230.02331,000.0026.8239.12Form 13
Argi Investment Services, Llc03-31-2021Com13,771Decreased-2.990.02538,000.0025.7039.07Form 13
Spectrum Management Group, Llc03-31-2021Com8,885Decreased-13.750.07347,000.0011.5839.05Form 13
Edgestream Partners, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc03-31-2021Com66,928Increased13.170.162,615,000.0046.5039.07Form 13
Goelzer Investment Management, Inc.03-31-2021Com110,594Decreased-1.650.384,321,000.0027.3139.07Form 13
Arizona State Retirement System03-31-2021Com1,106,860Decreased-4.870.3843,245,000.0023.1539.07Form 13
Investment House Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redmond Asset Management, Llc03-31-2021Com15,478Decreased-0.470.19604,000.0028.7839.02Form 13
Exencial Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc03-31-2021Com44,325Increased16.290.271,732,000.0050.6139.08Form 13
Cranbrook Wealth Management, Llc03-31-2021Com1,745Decreased-26.220.0268,000.00-4.2338.97Form 13
Family Firm, Inc.03-31-2021Com6,789Increased0.030.08265,000.0022.1239.03Form 13
Koshinski Asset Management, Inc.03-31-2021Com9,268Maintained0.000.04362,000.000.0039.06Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Com22,391Decreased-6.910.12875,000.0020.5239.08Form 13
Bigsur Wealth Management Llc03-31-2021Com9,000Increased28.570.18352,000.0066.8239.11Form 13
Aptus Capital Advisors, Llc03-31-2021Com6,308Decreased-17.670.01246,000.006.4939.00Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com20,219Decreased-62.310.02790,000.00-51.2039.07Form 13
Institutional & Family Asset Management, Llc03-31-2021Com128,659Decreased-5.800.975,027,000.0021.9639.07Form 13
Simmons Bank03-31-2021Common Stock22,797Decreased-57.840.06890,000.00-45.47116.16Form 13
Simon Quick Advisors, Llc03-31-2021Com3,294Increased11.960.04128,000.0043.8238.86Form 13
Wp Advisors, Llc03-31-2021Com27,180Decreased-25.450.461,062,000.00-3.4539.07Form 13
Standard Life Aberdeen Plc03-31-2021Com2,259,845Increased16.810.2088,302,000.0051.23156.12Form 13
Md Financial Management Inc.03-31-2021Com90,375Increased85971.430.103,531,000.00117,600.0039.07Form 13
Blueshift Asset Management, Llc03-31-2021Com158,127Increased320.990.636,178,000.00444.8039.07Form 13
Larson Financial Group Llc03-31-2021Com1,225Increased16.110.0148,000.0050.0039.18Form 13
Altium Wealth Management Llc03-31-2021Com42,870Increased8.690.131,675,000.0040.7639.07Form 13
Aj Wealth Strategies, Llc03-31-2021Com11,379Increased0.040.03445,000.0029.7439.11Form 13
Dougherty Wealth Advisers Llc03-31-2021Stock1,387Maintained0.000.0854,000.0028.5738.93Form 13
Allred Capital Management, Llc03-31-2021Com3,467New!0.000.06135,456,000.000.0039,070.09Form 13
Grandview Asset Management Llc03-31-2021Com10Decreased-99.170.1211,000.00-76.601,100.00Form 13
Abundance Wealth Counselors03-31-2021Com2,000New!0.000.0278,000.000.0039.00Form 13
Occidental Asset Management, Llc03-31-2021Com31,743Increased317.780.371,240,000.00441.4839.06Form 13
Avion Wealth03-31-2021Com7,863Decreased-1.870.11307,000.0026.8639.04Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com289,657Decreased-17.300.1611,317,000.007.0783.51Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc03-31-2021Com20,176,158Decreased-1.483.20788,282,000.0027.5439.07Form 13
Check Capital Management Inc/ca03-31-2021Com892,418Increased0.211.7034,867,000.0029.7339.07Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com770,875Decreased-1.681.2430,118,000.0027.2839.07Form 13
Boston Family Office Llc03-31-2021Com5,417New!0.000.02211,000.000.0038.95Form 13
Cibc World Markets Corp03-31-2021Com8,823,578Decreased-1.042.15344,737,000.0028.1139.07Form 13
Beach Investment Counsel Inc/pa03-31-2021Com14,239Increased39.070.05556,000.0079.9439.05Form 13
Hutchinson Capital Management/ca03-31-2021Com25,309Decreased-0.460.25989,000.0028.9439.08Form 13
D.a. Davidson & Co.03-31-2021Com225,252Increased10.970.118,801,000.0043.6739.07Form 13
Keybank National Association/oh03-31-2021Com591,750Increased156.630.1123,120,000.00232.2380.74Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long1,904Increased5.840.0074,000.0037.0438.87Form 13
Gould Asset Management Llc /ca/03-31-2021Com7,211Decreased-33.920.09282,000.00-14.2939.11Form 13
Webster Bank, N. A.03-31-2021Com14,863Decreased-9.790.07581,000.0016.9078.20Form 13
Eagle Global Advisors Llc03-31-2021Com197,356New!0.000.577,711,000.000.0039.07Form 13
Davidson Trust Co03-31-2021Equities27,133Decreased-2.870.891,059,000.0025.7777.97Form 13
Trust Co Of Virginia /va03-31-2021Com6,738New!0.000.03264,000.000.0078.42Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity5,289,080Increased81.319.99241,900,538,000.0059.5962,551,070.00Form 13
Advisors Asset Management, Inc.03-31-2021Com59,242Increased2.610.042,315,000.0032.8239.08Form 13
Brighton Jones Llc03-31-2021Com29,459Decreased-12.960.071,151,000.0012.7339.07Form 13
Blackrock Inc.03-31-2021Com283,604,253Decreased-0.090.3111,080,419,000.0029.34820.48Form 13
Mariner, Llc03-31-2021Com213,930Increased16.980.068,358,000.0051.4439.07Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com1,425,000Maintained0.000.5455,675,000.0029.4639.07Form 13
Choate Investment Advisors03-31-2021Com31,590Decreased-4.900.081,234,000.0023.1539.06Form 13
Securian Asset Management, Inc03-31-2021Com350,719Decreased-3.250.3013,703,000.0025.2639.07Form 13
Mai Capital Management03-31-2021Cs57,653Increased13.540.052,253,000.0047.0639.08Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gamble Jones Investment Counsel03-31-2021Com12,570Decreased-2.560.03491,000.0026.2239.06Form 13
Opus Investment Management Inc03-31-2021Com74,500Maintained0.000.432,911,000.0029.4939.07Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock12,938Maintained0.000.07505,000.0029.4939.03Form 13
Pictet & Cie (europe) Sa03-31-2021Com445,766Increased85.920.7017,416,000.00140.6939.07Form 13
Principal Financial Group Inc03-31-2021Com4,864,087Decreased-10.310.13190,039,000.0016.1178.13Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com14,455Maintained0.000.13565,000.0029.5939.09Form 13
Shell Asset Management Co03-31-2021Com374,179Increased0.400.2914,619,000.0029.9739.07Form 13
Oxford Financial Group Ltd03-31-2021Com10,671Increased0.070.06417,000.0029.5039.08Form 13
Wrapmanager Inc03-31-2021Com13,273Increased81.650.14519,000.00134.8439.10Form 13
Winslow Asset Management Inc03-31-2021Com109,769Increased4.750.874,289,000.0035.6039.07Form 13
Mondrian Investment Partners Ltd03-31-2021Com3,462,770Increased70.633.34155,998,000.00154.7145.05Form 13
Coastline Trust Co03-31-2021Common Stock5,221Maintained0.000.02204,000.000.0078.33Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com13,603Maintained0.000.03531,000.0029.2039.04Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cullen Capital Management, Llc03-31-2021Com24,112New!0.000.01942,000.000.0039.07Form 13
Boston Partners03-31-2021Com2,792,992Increased10.210.15109,183,000.0042.7578.18Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com90,249Increased2.270.483,526,000.0032.4139.07Form 13
World Asset Management Inc03-31-2021Com198,502Increased0.240.848,943,000.0049.6545.05Form 13
Rafferty Asset Management, Llc03-31-2021Com1,934,673Increased23.730.5275,588,000.0060.1739.07Form 13
L & S Advisors Inc03-31-2021Com160,833New!0.000.716,284,000.000.0039.07Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com16,650Decreased-17.190.08651,000.007.2539.10Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap4,000Increased77.869.99156,280,000.00130.2039,070.00Form 13
Gam Holding Ag03-31-2021Com264,498Increased6.300.4810,334,000.0037.6276.97Form 13
Parkside Financial Bank & Trust03-31-2021Com3,715Increased3.920.04146,000.0036.4578.61Form 13
Hightower Advisors, Llc03-31-2021Com2,342,907Maintained0.000.2991,567,000.000.0039.08Form 13
Diversified Trust Co03-31-2021Com40,587Decreased-0.650.061,586,000.0028.6379.07Form 13
Pictet Bank & Trust Ltd03-31-2021Com103,555Increased9.442.394,046,000.0041.6739.07Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com1,524,921Increased0.130.4559,579,000.0029.6339.07Form 13
Newsquare Capital Llc03-31-2021Stock1,079Maintained0.000.0142,000.0027.2738.92Form 13
Litman Gregory Asset Management Llc03-31-2021Stock555Maintained0.000.0022,000.0029.4139.64Form 13
Column Capital Advisors, Llc03-31-2021Stock2,729Decreased-0.040.02107,000.0030.4939.21Form 13
Somerset Group Llc03-31-2021Com49,014Decreased-1.551.441,915,000.0027.4139.07Form 13
Colonial Trust Advisors03-31-2021Cs10,827New!0.000.06423,000.000.0039.07Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com6,200New!0.000.16242,000.000.0039.03Form 13
Davis Capital Partners, Llc03-31-2021Com355Maintained0.000.7913,870,000.0029.4739,070.42Form 13
Blume Capital Management, Inc.03-31-2021Com143,418Increased10.332.215,603,000.0042.8239.07Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock1,235,105Increased66.450.2048,256,000.00115.4978.14Form 13
Fort Point Capital Partners Llc03-31-2021Com7,783Maintained0.000.07304,000.0029.3639.06Form 13
Checchi Capital Advisers, Llc03-31-2021Com189,055Decreased-38.070.737,386,000.00-19.8378.14Form 13
Arete Wealth Advisors, Llc03-31-2021Com13,421Increased13.060.06500,000.0043.6837.26Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com7,746Increased15.080.01303,000.0049.2639.12Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com47,655Increased16.570.021,862,000.0050.8939.07Form 13
Paradigm Asset Management Co Llc03-31-2021Com73,700Decreased-2.909.992,879,459,000.0025.7039,070.00Form 13
American Financial Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palouse Capital Management, Inc.03-31-2021Com66,458Decreased-3.811.152,597,000.0024.5639.08Form 13
Beck Mack & Oliver Llc03-31-2021Com23,740Decreased-3.260.03928,000.0025.2439.09Form 13
Northeast Investment Management03-31-2021Com9,085Decreased-39.770.02355,000.00-21.9839.08Form 13
Gw&k Investment Management, Llc03-31-2021Common834,200New!0.000.3032,592,000.000.0039.07Form 13
Stevens Capital Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Com9,000Maintained0.000.03352,000.0029.4139.11Form 13
Private Management Group Inc03-31-2021Com438,070Decreased-1.110.7817,115,000.0028.0139.07Form 13
Mendon Capital Advisors Corp03-31-2021Com200,000Maintained0.002.887,814,000.0029.4639.07Form 13
Holderness Investments Co03-31-2021Com25,862Increased5.930.361,010,000.0037.0439.05Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com807,213Decreased-1.753.5031,538,000.0027.1939.07Form 13
Snow Capital Management Lp03-31-2021Com84,030Increased74.270.483,283,000.00125.6439.07Form 13
Letko, Brosseau & Associates Inc03-31-2021Com1,189,204Decreased-1.060.6346,462,000.0028.0839.07Form 13
Essex Financial Services, Inc.03-31-2021Com17,389Increased5.240.12679,000.0036.0739.05Form 13
Maryland Capital Management03-31-2021Com7,435Decreased-6.560.02290,000.0020.8339.00Form 13
Ballentine Partners, Llc03-31-2021Com11,997Increased41.040.02469,000.0083.20117.67Form 13
First Pacific Advisors, Lp03-31-2021Com7,675,735Decreased-15.934.07299,891,000.008.8339.07Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com177,557Increased2.960.706,938,000.0033.35363.32Form 13
Amg National Trust Bank03-31-2021Com150,508Increased8.370.205,880,000.0040.30156.21Form 13
Ashfield Capital Partners, Llc03-31-2021New Com65,421Maintained0.000.202,556,000.0029.4839.07Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.03-31-2021Com4,275,896Increased0.650.49167,059,000.0030.2978.14Form 13
Hikari Tsushin, Inc.03-31-2021Common831,752Decreased-15.364.3732,497,000.009.5839.07Form 13
Ruffer Llp03-31-2021Com32,000Decreased-23.810.041,250,000.00-1.4239.06Form 13
Aspiriant, Llc03-31-2021Com24,209Increased9.010.06946,000.0041.1978.08Form 13
Morningstar Investment Services Llc03-31-2021Com1,915,994Decreased-0.840.9875,470,000.0029.4239.39Form 13
Pacifica Capital Investments, Llc03-31-2021Com11,835Increased4.410.16462,000.0035.0939.04Form 13
Fiera Capital Corp03-31-2021Com35,012Decreased-53.740.001,368,000.00-40.1378.13Form 13
Tobam03-31-2021Com14,156Maintained0.000.02553,000.0029.5139.06Form 13
Cambria Investment Management, L.p.03-31-2021Com56,376Increased334.100.442,203,000.00461.9939.08Form 13
Banque Pictet & Cie Sa03-31-2021Com1,504,528Increased47.420.7558,782,000.0090.8439.07Form 13
Atria Investments Llc03-31-2021Com91,952Increased18.390.083,593,000.0053.2839.07Form 13
Jgp Global Gestao De Recursos Ltda.03-31-2021Common Stock20,744New!0.000.50810,000.000.0039.05Form 13
Waratah Capital Advisors Ltd.03-31-2021Com12,911New!0.000.01504,000.000.0039.04Form 13
Samalin Investment Counsel, Llc03-31-2021Com7,473Decreased-13.690.20291,000.00-99.8938.94Form 13
Bollard Group Llc03-31-2021Com29Maintained0.000.001,000.000.0034.48Form 13
Oxbow Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Perpetual Investment Management Ltd03-31-2021Com326,493Increased1.382.1112,721,000.0032.77231.84Form 13
Vontobel Holding Ltd.03-31-2021Com189,212Increased44.270.067,393,000.0068.75117.23Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock29,211Increased23.820.161,140,000.0060.34155.54Form 13
Mufg Securities Emea Plc03-31-2021Com1,387,733Decreased-1.020.4454,219,000.0028.1439.07Form 13
Waldron Private Wealth Llc03-31-2021Com7,736Decreased-6.090.02302,000.0021.7739.04Form 13
Barbara Oil Co.03-31-2021Com20,000Maintained0.000.38781,000.0029.3039.05Form 13
Covenant Multifamily Offices, Llc03-31-2021Com10,991New!0.000.09429,000.000.0039.03Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock58,857Increased3.810.242,299,000.0034.4478.11Form 13
Wakefield Asset Management Lllp03-31-2021Com22,338Decreased-3.560.35873,000.0024.8939.08Form 13
Forsta Ap-fonden03-31-2021Com663,400Increased1.210.3625,919,000.0031.0239.07Form 13
Boston Private Wealth Llc03-31-2021Com44,170Increased2.440.021,726,000.0032.6778.29Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com46,013Increased1.320.551,798,000.0031.1539.08Form 13
Colony Family Offices, Llc03-31-2021Com10,150Maintained0.000.31397,000.0029.7439.11Form 13
Iat Reinsurance Co Ltd.03-31-2021Com50,000Maintained0.000.301,954,000.0029.4939.08Form 13
Allsquare Wealth Management Llc03-31-2021Stock1,500Increased150.000.0459,000.00227.7839.33Form 13
Wealthplan Partners, Llc03-31-2021Com264,182Increased220.970.9412,084,000.00349.5545.74Form 13
Westhampton Capital, Llc03-31-2021Com8,090Decreased-3.580.22316,000.0024.9039.06Form 13
River Wealth Advisors Llc03-31-2021Com8,808Decreased-1.080.06344,000.0027.8839.06Form 13
Kestra Private Wealth Services, Llc03-31-2021Com59,615Increased4.700.162,329,000,000.0037.4939,067.35Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common365New!0.000.0114,000.000.0038.36Form 13
Manitou Investment Management Ltd.03-31-2021Com961,284Increased8.137.1737,557,000.0039.9839.07Form 13
Bergankdv Wealth Management, Llc03-31-2021Com69,891Decreased-32.090.352,731,000.00-12.0739.08Form 13
Mandatum Life Insurance Co Ltd03-31-2021New Com64,500Maintained0.000.502,520,000.0029.4339.07Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com25,155Increased5.880.08983,000.0037.1078.16Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock37,257Increased2.580.291,456,000.0032.8539.08Form 13
Jacobi Capital Management Llc03-31-2021Com16,679Increased1.440.10652,000.0031.4539.09Form 13
Rb Capital Management, Llc03-31-2021Com14,020Decreased-1.290.24548,000.0027.7439.09Form 13
Nvwm, Llc03-31-2021Com26,084Increased124109.520.401,019,000.00101,800.0078.63Form 13
Achmea Investment Management B.v.03-31-2021Equity25,119Maintained0.000.03981,000.0029.2539.05Form 13
Aua Capital Management, Llc03-31-2021Com4,682Maintained0.000.12183,000.0029.7939.09Form 13
Verdence Capital Advisors Llc03-31-2021Com30,069Increased99.730.201,175,000.00158.8139.08Form 13
Berman Capital Advisors, Llc03-31-2021Stock3,146Increased125.680.02122,000.00197.5670.90Form 13
Keystone Financial Group03-31-2021Common Stock9,323Decreased-9.740.07364,000.0016.6739.04Form 13
Poehling Capital Management, Llc03-31-2021Com162,157Decreased-0.992.226,335,000.0028.1639.07Form 13
Islay Capital Management, Llc03-31-2021Common7,500Decreased-53.170.24293,000.00-39.3439.07Form 13
Silvant Capital Management Llc03-31-2021Com4,523Maintained0.000.03177,000.0029.2039.13Form 13
Rockefeller Capital Management L.p.03-31-2021Com331,721Increased6.750.0912,958,000.0038.19155.86Form 13
First National Bank Of South Miami03-31-2021Common Stock200Maintained0.000.018,000.0033.3340.00Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com12,920Decreased-19.800.39505,000.003.9139.09Form 13
9258 Wealth Management, Llc03-31-2021Stock9,372Increased4.570.11366,000.0035.5639.05Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com6,038New!0.000.08236,000.000.0039.09Form 13
Princeton Global Asset Management Llc03-31-2021Stock133Maintained0.000.005,000.0025.0037.59Form 13
Psi Advisors, Llc03-31-2021Com15,153Decreased-41.840.35592,000.00-24.6839.07Form 13
Marcum Wealth, Llc03-31-2021Com7,933New!0.000.05310,000.000.0039.08Form 13
Banque Cantonale Vaudoise03-31-2021Com8,701Decreased-3.680.03456,000.0067.033,939.10Form 13
Live Oak Private Wealth Llc03-31-2021Com86,416Increased10.110.833,376,000.0042.5139.07Form 13
Madison Wealth Management03-31-2021Com11,804Decreased-69.930.11461,000.00-61.1039.05Form 13
Soltis Investment Advisors Llc03-31-2021Com17,909Decreased-36.700.13700,000.00-18.0339.09Form 13
Kinloch Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Frontier Investments Llc03-31-2021Common Equity70,000Maintained0.002.362,735,000.0029.4439.07Form 13
Synovus Financial Corp03-31-2021Com67,486Increased0.500.032,643,000.0030.00116.91Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc03-31-2021Com1,100New!0.000.0243,000.000.0039.09Form 13
First Horizon Corp03-31-2021Common Stock5,400Maintained0.000.00210,000.0029.6338.89Form 13
Palisade Capital Management Llc/nj03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pittenger & Anderson Inc03-31-2021Com400Decreased-50.000.0016,000.00-33.3340.00Form 13
Ing Groep Nv03-31-2021Com1,237,891Increased371.831.0048,364,000.00510.8139.07Form 13
Chilton Capital Management Llc03-31-2021Com14,725Decreased-13.750.04575,000.0011.6539.05Form 13
Salzhauer Michael03-31-2021Com512,277Increased841.511.372,683,000.00427.1142.90Form 13
Pin Oak Investment Advisors Inc03-31-2021Com8,994Maintained0.000.30351,000.0029.5239.03Form 13
Sun Life Financial Inc03-31-2021* Wells Fargo Co New Com2,438Decreased-0.040.0195,000.0028.3838.97Form 13
Security National Bank Of So Dak03-31-2021Common Stock5,531New!0.000.18216,000.000.0039.05Form 13
White Pine Capital Llc03-31-2021Com31,688Increased1.850.391,238,000.0031.8439.07Form 13
Prudential Financial Inc03-31-2021Com9,020,870Decreased-12.040.53352,445,000.0013.87117.21Form 13
Greylin Investment Mangement Inc03-31-2021Com21,254Decreased-1.280.17830,000.0027.6939.05Form 13
Geode Capital Management, Llc03-31-2021Com61,505,011Increased2.690.372,396,288,000.0032.9238.96Form 13
Jupiter Asset Management Ltd03-31-2021Com1,097,201Decreased-54.830.4242,867,000.00-41.5078.10Form 13
Sprucegrove Investment Management Ltd03-31-2021Common2,439,960Decreased-8.162.3595,329,000.0018.8939.07Form 13
Tower Bridge Advisors03-31-2021Common12,650Decreased-43.130.04494,236,000.00-26.3839,070.04Form 13
Weik Capital Management03-31-2021Com86,508Increased0.581.433,380,000.0030.2039.07Form 13
Summitry Llc03-31-2021Com1,585,897Decreased-3.163.9861,961,000.0025.3639.07Form 13
Cibc Private Wealth Group, Llc03-31-2021Com667,986Increased1.600.0726,097,000.0031.5278.06Form 13
Lafayette Investments, Inc.03-31-2021Com60,335Decreased-1.630.752,357,000.0027.3439.07Form 13
Linscomb & Williams, Inc.03-31-2021Com5,612New!0.000.01219,000.000.0039.02Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com5,328New!0.000.02208,000.000.0039.04Form 13
Weil Company, Inc.03-31-2021Com7,309Increased5.790.16286,000.0036.8439.13Form 13
Grimes & Company, Inc.03-31-2021Com33,011Increased35.650.061,290,000.0075.7539.08Form 13
Texas Yale Capital Corp.03-31-2021Com6,434Decreased-37.130.02251,000.00-18.7739.01Form 13
Rmb Capital Management, Llc03-31-2021Com14,576Increased0.690.02569,000.0030.2139.04Form 13
Advisors Capital Management, Llc03-31-2021Com567,825Increased41.340.7822,184,000.0082.9839.07Form 13
Brinker Capital Investments, Llc03-31-2021Com5,735New!0.000.00224,000.000.0039.06Form 13
Miller Investment Management, Lp03-31-2021Com38,182Maintained0.000.281,492,000.0029.5139.08Form 13
Financial Engines Advisors L.l.c.03-31-2021Common Stock8,722Maintained0.000.00341,000.000.0039.10Form 13
Ensign Peak Advisors, Inc03-31-2021Com4,835,234Increased5.320.41188,913,000.0036.3439.07Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com3,337,929Decreased-13.740.26121,749,000.004.2569.25Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com18,208Decreased-5.130.09711,000.0022.8039.05Form 13
Tctc Holdings, Llc03-31-2021Com925Decreased-5.130.0036,000.0024.1438.92Form 13
Norinchukin Bank, The03-31-2021Com127,617Increased4.610.074,986,000.0035.4239.07Form 13
Meristem Family Wealth, Llc03-31-2021Com36,214Maintained0.000.291,415,000.0029.4639.07Form 13
Reliant Investment Management, Llc03-31-2021Com8,165Decreased-33.430.16319,000.00-13.7839.07Form 13
Ibex Investors Llc03-31-2021Com5,916New!0.000.08231,000.000.0039.05Form 13
Finemark National Bank & Trust03-31-2021Com13,750Increased1.600.02537,000.0031.6239.05Form 13
Segall Bryant & Hamill, Llc03-31-2021Com84,823Decreased-9.900.003,321,000.0050.0039.15Form 13
Sand Hill Global Advisors, Llc03-31-2021Com5,663Maintained0.000.01221,000.000.0039.03Form 13
Everett Harris & Co /ca/03-31-2021Com45,336Decreased-40.580.031,771,000.00-23.1039.06Form 13
Matrix Asset Advisors Inc/ny03-31-2021Com252,472Decreased-0.051.479,864,000.0029.4039.07Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com144,341Maintained0.000.895,639,000.000.0039.07Form 13
Enterprise Financial Services Corp03-31-2021Common Stock2,818Increased16.210.02110,000.0048.65116.60Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Com557,495Increased17.581.5821,781,000.0052.2139.07Form 13
Davis Selected Advisers03-31-2021Common40,917,419Increased1.437.001,598,644,000.0031.3039.07Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc44,260Maintained0.000.001,729,000.000.00156.33Form 13
Federated Hermes, Inc.03-31-2021Com856,225Increased484.330.0733,452,000.00656.49153.79Form 13
Carlson Capital L P03-31-2021Com815,715Decreased-39.151.1931,870,000.00-21.2339.07Form 13
Cornercap Investment Counsel Inc03-31-2021Com70,921Decreased-25.010.312,771,000.00-45.5478.24Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com41,730Increased49.410.011,630,000.0093.3639.06Form 13
Greenwood Gearhart Inc03-31-2021Stock122,353Decreased-0.510.854,780,000.0028.8139.07Form 13
Bourgeon Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kcm Investment Advisors Llc03-31-2021Com327,819Increased1.200.5712,808,000.0031.0139.07Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock267,755Decreased-20.880.0510,461,000.002.4439.07Form 13
Brandywine Trust Co03-31-2021Com253,476Decreased-0.073.119,903,000.0029.3539.07Form 13
Brandywine Managers, Llc03-31-2021Com10,160Maintained0.000.53397,000.000.0039.07Form 13
Western Asset Management Company, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aviva Plc03-31-2021Com760,593Increased0.210.1529,716,000.0029.7239.07Form 13
Ci Investments Inc.03-31-2021Com1,272,173Decreased-8.270.2149,704,000.0018.7639.07Form 13
Avalon Investment & Advisory03-31-2021Com1,350,976Increased3.511.2152,783,000.0034.0039.07Form 13
Wolverine Asset Management Llc03-31-2021Com4,474Decreased-53.670.00174,000.00-40.2138.89Form 13
Guggenheim Capital Llc03-31-2021Com491,277Increased7.230.1219,193,000.0038.82117.20Form 13
Avantax Advisory Services, Inc.03-31-2021Com72,903Increased50.710.062,853,000.0095.4139.13Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com20,694Maintained0.000.02809,000.0029.4439.09Form 13
Sg Americas Securities, Llc03-31-2021Com330,006Decreased-38.700.0712,893,000.00-20.6439.07Form 13
First Eagle Investment Management, Llc03-31-2021Com10,717,856Decreased-0.591.11418,747,000.0028.7039.07Form 13
Clearbridge Investments, Llc03-31-2021Com5,703,981Increased11.810.17222,855,000.0044.7539.07Form 13
Azimuth Capital Management Llc03-31-2021Com73,379Decreased-2.490.142,867,000.0026.2439.07Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co11,220,607Decreased-5.012.39438,389,000.0022.9739.07Form 13
Columbus Hill Capital Management, L.p.03-31-2021Com1,195,774Increased509.475.6846,719,000.00689.0439.07Form 13
Bank Of New York Mellon Corp03-31-2021Com31,624,345Maintained0.000.251,235,563,000.000.00468.93Form 13
Lee Financial Co03-31-2021Com32,935Increased4291.330.311,287,000.005,495.6578.14Form 13
Manchester Capital Management Llc03-31-2021Com16,078Increased63.240.09628,000.00111.4539.06Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock7,449Increased46.890.08291,000.0090.2039.07Form 13
First City Capital Management, Inc.03-31-2021Com23,642Increased1.010.621,079,000.0040.8645.64Form 13
Dana Investment Advisors, Inc.03-31-2021Com124,476Increased751.700.224,863,000.001,002.7239.07Form 13
Holowesko Partners Ltd.03-31-2021Com504,181Decreased-24.775.2819,698,000.00-2.6139.07Form 13
Korea Investment Corp03-31-2021Com3,158,483Decreased-5.690.39123,402,000.0022.0939.07Form 13
Ls Investment Advisors, Llc03-31-2021Com164,676Decreased-1.820.366,434,000.0027.1039.07Form 13
Advisor Partners Llc03-31-2021Com68,317Maintained0.000.152,062,000.000.0030.18Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com1,388Maintained0.000.0042,000.000.0030.26Form 13
National Asset Management, Inc.03-31-2021Com78,363Increased30.000.102,855,000.0061.03156.00Form 13
Neuberger Berman Group Llc03-31-2021Common3,724,026Increased1286.230.14145,168,000.001,705.1277.75Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock91,597Decreased-33.300.023,579,000.00-13.6339.07Form 13
Tiedemann Advisors, Llc03-31-2021Com10,996Increased11.950.02430,000.0045.2739.11Form 13
Csat Investment Advisory, L.p.03-31-2021Com124Decreased-26.190.005,000.000.0040.32Form 13
Sawtooth Solutions, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Com66,007Decreased-58.680.032,579,000.00-46.5039.07Form 13
Theleme Partners Llp03-31-2021Com19,627,847Decreased-1.989.99766,860,000.0026.9039.07Form 13
Axiom Investment Management Llc03-31-2021Com16,745Maintained0.000.12653,000.000.00714.51Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com25,433Maintained0.000.38994,000.0029.4339.08Form 13
Barrett Asset Management, Llc03-31-2021Com10,670Maintained0.000.02417,000.0066.1439.08Form 13
Allianz Asset Management Gmbh03-31-2021Com6,061,136Increased2020.350.24236,809,000.002,644.98157.75Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com3,687,140Decreased-6.560.36144,057,000.0020.9639.07Form 13
Magellan Asset Management Ltd03-31-2021Com46,970Increased2.690.001,835,000.0032.9739.07Form 13
South Dakota Investment Council03-31-2021Com3,117,728Increased0.432.03121,810,000.0030.0239.07Form 13
Granite Investment Partners, Llc03-31-2021Com75,051Increased86.260.102,932,000.00141.1239.07Form 13
Clayton Partners Llc03-31-2021Com197,731New!0.007.467,725,000.000.0039.07Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com85,948Decreased-60.570.013,358,000.00-48.9678.14Form 13
Kinneret Advisory, Llc03-31-2021Com48,237Maintained0.000.241,885,000,000.00129,364.2939,077.89Form 13
Empirical Finance, Llc03-31-2021Com41,352Maintained0.000.241,248,000.000.0030.18Form 13
Penserra Capital Management Llc03-31-2021New Com12,148Increased28.200.01474,000.0066.3277.41Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com211,944Increased298.420.058,281,000.00415.9539.07Form 13
Capital Advisors, Ltd. Llc03-31-2021Com175Maintained0.000.007,000.0040.0040.00Form 13
Gm Advisory Group, Inc.03-31-2021Com16,250New!0.000.08635,000.000.0039.08Form 13
Northeast Financial Consultants Inc03-31-2021Com5,701New!0.000.02223,000.000.0039.12Form 13
Ckw Financial Group03-31-2021Com6,444Maintained0.000.04252,000.0029.9039.11Form 13
Select Asset Management & Trust03-31-2021Com5,411New!0.000.14211,000.000.0038.99Form 13
Troy Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mcf Advisors Llc03-31-2021Com8,172Increased107.570.04319,000.00168.0739.04Form 13
Leisure Capital Management03-31-2021Com11,038Decreased-16.760.26431,000.007.7539.05Form 13
Neumann Capital Management, Llc03-31-2021Com23,651Maintained0.000.44924,000.0029.4139.07Form 13
Peak Asset Management, Llc03-31-2021Com42,641Increased18.810.401,666,000.0053.8379.07Form 13
Alphacrest Capital Management Llc03-31-2021Com57,896Increased148.240.132,262,000.00221.3139.07Form 13
Quinn Opportunity Partners Llc03-31-2021Com550,000Decreased-53.311.3621,489,000.00-39.5639.07Form 13
Baird Financial Group, Inc.03-31-2021Common2,452,625Increased1.310.2795,824,000.0031.1578.14Form 13
Lido Advisors, Llc03-31-2021Com54,978Increased1.660.062,148,000.0031.6239.07Form 13
Antipodes Partners Ltd03-31-2021Shs2,381,559Increased4.133.7793,047,000.0034.8139.07Form 13
Teza Capital Management Llc03-31-2021Com100,097Increased58.050.783,911,000.00104.6639.07Form 13
Shakespeare Wealth Management, Inc.03-31-2021Intlsmcapdiv13,709Maintained0.000.22536,000.0029.4739.10Form 13
Capital Asset Advisory Services Llc03-31-2021Com21,836Increased11.810.13853,000.0044.8239.06Form 13
Zions Bancorporation, N.a.03-31-2021Com6,569Increased6.930.03257,000.0038.9278.39Form 13
Cornerstone Advisory, Llc03-31-2021Com8,203Decreased-10.840.06321,000.0015.4739.13Form 13
Advisor Group Holdings, Inc.03-31-2021Com1,131,247Increased4.130.0944,232,000.0034.92391.38Form 13
Rgt Wealth Advisors, Llc03-31-2021Com13,643Decreased-5.320.10533,000.0022.5339.07Form 13
Mutual Advisors, Llc03-31-2021Com22,845Increased22.940.06893,000.0059.1839.09Form 13
Harvest Fund Management Co., Ltd03-31-2021Com3,966Increased1385.390.01154,000.001,825.0038.83Form 13
Ambassador Advisors, Llc03-31-2021Com6,067Maintained0.000.05237,000.000.0039.06Form 13
Round Hill Asset Management03-31-2021Com45,767Maintained0.000.951,788,000.0029.4739.07Form 13
Abbrea Capital, Llc03-31-2021Comm12,554Increased25.000.08491,000.0062.0539.11Form 13
Hcr Wealth Advisors03-31-2021Com8,343Decreased-43.990.06326,000.00-27.5639.07Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com45,480Increased5.450.021,777,000.0036.4839.07Form 13
X-square Capital, Llc03-31-2021Com6,476Maintained0.000.12253,000.000.0039.07Form 13
Virtue Capital Management, Llc03-31-2021Com29,393Decreased-27.930.271,148,000.00-6.7439.06Form 13
Providence Capital Advisors, Llc03-31-2021Com7,973Decreased-48.550.11312,000.00-33.3339.13Form 13
All Terrain Financial Advisors, Llc03-31-2021Com5,550New!0.000.10217,000.000.0039.10Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock26,318Decreased-30.560.041,028,000.00-10.1439.06Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com11,946Increased8.360.18467,000.0040.2439.09Form 13
Windsor Creek Advisors, Llc03-31-2021Com24,000Decreased-4.000.25938,000.0024.2439.08Form 13
Edge Capital Group, Llc03-31-2021Com15,255Decreased-1.280.05596,000.0027.9039.07Form 13
Invenomic Capital Management Lp03-31-2021Com78,930Increased17.040.693,084,000.0051.5539.07Form 13
Prestige Wealth Management Group Llc03-31-2021Com4,147Increased53.250.04162,000.0097.5677.01Form 13
Core Alternative Capital03-31-2021Com65,922Maintained0.000.732,576,000.000.0039.08Form 13
Ethic Inc.03-31-2021Com11,183Decreased-0.270.08437,000.0029.2939.08Form 13
Crake Asset Management Llp03-31-2021Com2,818,985New!0.003.34110,138,000,000.000.0039,070.09Form 13
Winning Points Advisors, Llc03-31-2021Com57,756Decreased-0.021.692,253,000.00-99.8739.01Form 13
Evoke Wealth, Llc03-31-2021Stock24,453Decreased-7.410.04955,000.0019.8239.05Form 13
Stokes Family Office, Llc03-31-2021Com12,835Increased1.480.08501,000.0031.1539.03Form 13
Keebeck Wealth Management, Llc03-31-2021Com5,419Maintained0.000.03212,000.000.0039.12Form 13
Rmr Wealth Builders03-31-2021Com1,550Increased57.840.0261,000.00103.3339.35Form 13
Concord Wealth Partners03-31-2021Com8,698Decreased-18.950.11340,000.004.9439.09Form 13
Hexagon Capital Partners Llc03-31-2021Stock13,732Decreased-11.560.15536,000.0014.5339.03Form 13
Axiom Financial Strategies, Llc03-31-2021Stock12,795Increased0.020.25500,000.0029.5339.08Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock6,334Maintained0.000.06247,000.0029.3239.00Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock7,268New!0.000.02284,000.000.0039.08Form 13
Mccarthy Asset Management, Inc.03-31-2021Common14,188Decreased-6.410.43554,000.0020.9639.05Form 13
Golden State Equity Partners03-31-2021Com12,189Decreased-17.150.27476,000.007.2139.05Form 13
Mcginn Investment Management, Inc.03-31-2021Common Stock86,802Increased0.342.513,391,000.0029.8739.07Form 13
Capitolis Advisors Llc03-31-2021Com1,255,575New!0.000.8549,055,000.000.0039.07Form 13
Quantitative Value Technologies, Llc03-31-2021Cs10,935New!0.000.92427,000.000.0039.05Form 13
Cooke & Bieler Lp03-31-2021Com1,900,910Decreased-33.510.7274,268,000.00-13.9378.14Form 13
Barclays Plc03-31-2021Com20,913,239Decreased-24.990.43817,080,000.00-2.89273.59Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com19,542,736Decreased-0.522.41763,535,000.0028.79117.24Form 13
Bp Plc03-31-2021Com126,106Decreased-16.330.174,927,000.008.3639.07Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com690,561New!0.000.1326,980,000.000.0039.07Form 13
Franklin Resources Inc03-31-2021Com17,206,271Decreased-24.950.26672,249,000.00-2.84391.69Form 13
Westpac Banking Corp03-31-2021Com464,287Decreased-19.789.9918,139,693,000.003.85156,280.01Form 13
Laird Norton Trust Company, Llc03-31-2021Com14,654Decreased-13.460.05442,000.00-13.3330.16Form 13
Wells Fargo & Company/mn03-31-2021Com1,855,582Increased12.840.0172,497,000.0046.08195.33Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share63,949Decreased-6.620.382,498,000.0020.8539.06Form 13
Bailard, Inc.03-31-2021Com5,316New!0.000.01208,000.000.0039.13Form 13
Proequities, Inc.03-31-2021Com27,715Decreased-4.510.081,083,000.0045.7639.08Form 13
Howe & Rusling Inc03-31-2021Com3,987Increased2.470.02156,000.0033.3339.13Form 13
Becker Capital Management Inc03-31-2021Com10,186Decreased-5.890.02398,000.0021.7139.07Form 13
Brandywine Global Investment Management, Llc03-31-2021Com6,023,822Increased143.281.77235,351,000.00214.9439.07Form 13
Citigroup Inc03-31-2021Com16,065,955Decreased-0.200.41627,697,000.0029.20429.72Form 13
St Germain D J Co Inc03-31-2021Com723,085Decreased-0.561.9128,251,000.0028.7339.07Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock153,041Decreased-53.980.125,975,000.00-40.4639.04Form 13
Penn Mutual Asset Management, Llc03-31-2021Com67,000Maintained0.002.962,618,000.0029.4839.07Form 13
Van Eck Associates Corp03-31-2021Com4,073,529Increased2.200.43159,153,000.0032.3178.13Form 13
Ws Management Lllp03-31-2021Com203,573Decreased-12.390.827,954,000.0013.4239.07Form 13
Blair William & Co/il03-31-2021Com243,076Increased20.150.049,497,000.0055.5439.07Form 13
American National Insurance Co03-31-2021Com313,455Decreased-0.090.5012,247,000.0029.3539.07Form 13
Pacific Global Investment Management Co03-31-2021Com7,335Increased2.060.06287,000.0032.2639.13Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com111,132Decreased-87.540.004,342,000.00-83.87117.37Form 13
Amalgamated Bank03-31-2021Com211,647Decreased-2.700.318,269,000.0025.9639.07Form 13
Alerus Financial Na03-31-2021Com49,447Increased243.840.201,932,000.00345.1639.07Form 13
Mutual Of America Capital Management Llc03-31-2021Equities564,539Increased7.700.2322,057,000.0039.4239.07Form 13
Bank Of Montreal /can/03-31-2021Com6,684,342Decreased-22.950.16267,575,000.00-7.22400.34Form 13
Fayez Sarofim & Co03-31-2021Common115,979Decreased-4.220.024,531,000.0023.9739.07Form 13
Burney Co/03-31-2021Com13,055Decreased-74.290.03510,000.00-66.7139.07Form 13
Olstein Capital Management, L.p.03-31-2021Com280,000Decreased-17.891.5310,940,000.006.3139.07Form 13
Deutsche Bank Ag\03-31-2021Com15,290,868Increased57.980.35597,413,000.00104.51624.55Form 13
Shelton Capital Management03-31-2021Com1,694,126Increased88.352.3066,190,000.00143.8478.14Form 13
Osterweis Capital Management Inc03-31-2021Com9,755Maintained0.000.02381,000.0029.5939.06Form 13
Martin & Co Inc /tn/03-31-2021Com33,647Decreased-1.500.331,315,000.0027.5539.08Form 13
Edgar Lomax Co/va03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brandes Investment Partners, Lp03-31-2021Com2,759,121Increased2.512.58108,681,000.0035.73118.17Form 13
Smithfield Trust Co03-31-2021Common Stock19,414Decreased-2.120.52758,000.0026.7678.08Form 13
Cibc Asset Management Inc03-31-2021Com398,792Decreased-3.860.0715,581,000.0024.4639.07Form 13
Vanguard Group Inc03-31-2021Com327,257,964Increased3.440.3412,785,969,000.0033.91273.50Form 13
Barr E S & Co03-31-2021Com116,329Decreased-0.720.364,545,000.0028.5439.07Form 13
Paragon Associates & Paragon Associates Ii Joint Venture03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp03-31-2021Com100,407Increased96.560.103,922,000.00154.51117.16Form 13
Omers Administration Corp03-31-2021Com1,881,519Maintained0.001.1673,511,000.0029.4639.07Form 13
Nomura Asset Management Co Ltd03-31-2021Com1,547,471Decreased-2.470.3960,459,000.0026.2678.13Form 13
Ameritas Investment Partners, Inc.03-31-2021Com134,880Decreased-1.630.184,665,000.0012.76108.25Form 13
Td Asset Management Inc03-31-2021Com1,452,408Increased0.620.0656,745,000.0030.2578.12Form 13
Fairview Capital Investment Management, Llc03-31-2021Com10,787Decreased-6.930.02421,000.0020.6339.03Form 13
Vaughan David Investments Llc/il03-31-2021Com8,696Decreased-24.350.01340,000.00-2.0239.10Form 13
Asset Management One Co., Ltd.03-31-2021Com1,841,352Decreased-2.520.2971,941,000.0027.8439.07Form 13
Mairs & Power Inc03-31-2021Com4,277,895Decreased-5.051.75167,137,000.0022.9239.07Form 13
Cambridge Trust Co03-31-2021Common Stock17,951Increased0.480.03701,000.0030.0678.11Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common760,364Increased105.071.3029,708,000.00165.4939.07Form 13
Gabelli Funds Llc03-31-2021Com1,109,200Decreased-11.110.2943,336,000.0015.0739.07Form 13
Raymond James & Associates03-31-2021Com1,635,081Increased39.310.0662,405,000.0076.1739.36Form 13
Jefferies Group Llc03-31-2021Com23,065Decreased-90.970.00901,000.00-88.31117.15Form 13
Markston International Llc03-31-2021Common Stock315,266Decreased-3.251.3812,318,000.0025.2578.15Form 13
Sirios Capital Management L P03-31-2021Com1,028,293New!0.003.3940,176,000.000.0039.07Form 13
Marietta Investment Partners Llc03-31-2021Com11,737Increased0.320.11459,000.0030.0339.11Form 13
Tdam Usa Inc.03-31-2021Com101,659Decreased-10.870.243,972,000.0015.4039.07Form 13
Moneta Group Investment Advisors Llc03-31-2021Com19,222Increased46.500.04751,000.0089.6539.07Form 13
Logan Capital Management Inc03-31-2021Com19,991Increased18.510.04781,000.0053.4439.07Form 13
Gagnon Securities Llc03-31-2021Com13,056New!0.000.08510,000.000.0039.06Form 13
First Trust Advisors Lp03-31-2021Com718,698Decreased-63.380.0328,080,000.00-52.6039.07Form 13
Profund Advisors Llc03-31-2021Com148,875Decreased-6.970.225,817,000.0020.4339.07Form 13
Northern Oak Wealth Management Inc03-31-2021Com6,264Decreased-1.560.03245,000.0027.6039.11Form 13
Flputnam Investment Management Co03-31-2021Com13,800Decreased-3.500.02539,000.0024.7739.06Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com215,527Increased29.080.028,421,000.0067.0839.07Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com24,134Increased10.530.02943,000.0043.1039.07Form 13
Agf Investments Inc.03-31-2021Com8,000Maintained0.000.00313,000.000.0039.12Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com35,818,364Decreased-3.324.271,399,423,000.0025.1539.07Form 13
Westwood Holdings Group Inc03-31-2021Com42,295Increased18.460.021,652,000.0053.2539.06Form 13
Causeway Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock25,680Increased31.150.001,003,000.0070.0077.95Form 13
First Mercantile Trust Co03-31-2021Com37,989Increased41.090.171,484,000.0082.5378.13Form 13
London Co Of Virginia03-31-2021Com50,121Increased12.840.011,958,000.0046.1239.07Form 13
Natixis03-31-2021Co2,277,721Decreased-51.280.2988,991,000.00-36.9339.07Form 13
Algert Global Llc03-31-2021Com63,987Decreased-35.360.802,500,000.00-16.3039.07Form 13
Wetherby Asset Management Inc03-31-2021Com43,865Decreased-3.100.131,714,000.0025.4878.17Form 13
Channing Capital Management, Llc03-31-2021Com315,555Increased3.570.4212,329,000.0034.0839.07Form 13
Hillman Capital Management, Inc.03-31-2021Com230,595Increased4.923.959,009,000.0035.8239.07Form 13
Capital Fund Management S.a.03-31-2021Com1,830,700Decreased-50.269.9971,525,449,000.00-35.6178,140.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com9,790Decreased-0.880.03382,000.0028.1939.02Form 13
Fidelity National Financial, Inc.03-31-2021Com210,000Maintained0.000.598,205,000.0029.4639.07Form 13
Equitable Holdings, Inc.03-31-2021Com21,146Increased60.730.02826,000.00108.0639.06Form 13
Founders Financial Securities Llc03-31-2021Com33,057Increased39.510.301,292,000.0080.7039.08Form 13
Assetmark, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Estabrook Capital Management03-31-2021Common143,648Increased1.489.995,612,327,000.0031.3739,070.00Form 13
Brown Advisory Inc03-31-2021Com293,223Decreased-12.700.0111,456,000.0013.02156.34Form 13
Bridgewater Associates, Lp03-31-2021Com1,398,085Increased95.630.4854,623,000.00153.2539.07Form 13
Rathbone Brothers Plc03-31-2021Com18,585Increased2.960.01726,000.0033.2139.06Form 13
Proshare Advisors Llc03-31-2021Com867,742Increased6.160.1133,903,000.0037.4439.07Form 13
People's United Financial, Inc.03-31-2021Com17,207Decreased-12.270.02672,000.0013.5139.05Form 13
Hbk Sorce Advisory Llc03-31-2021Com15,539Increased6.240.04607,000.0037.6439.06Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com823,857Decreased-64.190.7132,188,000.00-53.6478.14Form 13
Kings Point Capital Management03-31-2021Com1,722New!0.000.0167,000.000.0038.91Form 13
Chou Associates Management Inc.03-31-2021Com209,542Maintained0.006.026,014,000.00-4.9028.70Form 13
Laurion Capital Management Lp03-31-2021Com3,032,819Increased62.940.64118,493,000.00110.94117.21Form 13
Hudson Bay Capital Management Lp03-31-2021Com250,000New!0.000.129,768,000.000.0039.07Form 13
Public Sector Pension Investment Board03-31-2021Com805,947Increased8.500.2031,488,000.0040.4639.07Form 13
Employees Retirement System Of Texas03-31-2021Com1,231,767Increased13.580.6248,125,000.0047.0439.07Form 13
Ghp Investment Advisors, Inc.03-31-2021Com16,403Increased4.990.06641,000.0035.8139.08Form 13
First Republic Investment Management, Inc.03-31-2021Com357,898Decreased-6.150.0513,983,000.0021.5039.07Form 13
Macquarie Group Ltd03-31-2021Com832,198Increased85.670.0432,514,000.00140.36117.23Form 13
Capital Research Global Investors03-31-2021Com2,728,046Maintained0.000.03106,585,000.000.0039.07Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common36,628Increased21.070.031,431,000.0056.7439.07Form 13
Spears Abacus Advisors Llc03-31-2021Com40,408Maintained0.000.121,579,000.0029.4339.08Form 13
Hayek Kallen Investment Management03-31-2021Com6,688Decreased-3.940.12261,000.0024.2939.03Form 13
Apg Asset Management N.v.03-31-2021Com1,272,064Decreased-38.830.0742,287,000.00-17.5633.24Form 13
Toscafund Asset Management Llp03-31-2021Com180,323New!0.007.337,045,000.000.0039.07Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com15,882Increased10.680.03617,000.0042.4939.10Form 13
Ancora Advisors, Llc03-31-2021Com34,258Increased110.490.031,338,000.00172.5178.10Form 13
Imc-chicago, Llc03-31-2021Com46,523Maintained0.000.001,818,000.000.0039.08Form 13
Hollow Brook Wealth Management Llc03-31-2021Com39,659New!0.001.021,549,000.000.0039.06Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com789,307Increased13.650.0730,353,000.0047.1943.43Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock395,598Decreased-11.180.0915,456,000.0014.9839.07Form 13
Johnson Financial Group, Inc.03-31-2021Com1,430Decreased-19.160.0056,000.005.6639.16Form 13
Agf Investments Llc03-31-2021Com2,914Decreased-12.440.01114,000.0014.0039.12Form 13
Rock Creek Group, Lp03-31-2021Com5,337Decreased-39.760.04209,000.00-21.7239.16Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Anson Funds Management Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com59,462Increased47.690.172,323,000.0091.1939.07Form 13
Rwwm, Inc.03-31-2021Com2,535,586Decreased-7.729.9999,065,000.0019.4639.07Form 13
Pointstate Capital Lp03-31-2021Com5,776,405Decreased-5.084.46225,684,000.0022.8878.14Form 13
Pathstone Family Office, Llc03-31-2021Com17,782Increased21.490.02695,000.0057.2439.08Form 13
M3f, Inc.03-31-2021Common555,000Decreased-6.648.7821,684,000.0020.8639.07Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc03-31-2021Equities19,337Maintained0.000.31755,000.0029.2839.04Form 13
Mizuho Securities Co. Ltd.03-31-2021Com286Decreased-6.540.0011,000.0022.2238.46Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com1,062,176Increased5.790.2141,499,000.0036.9539.07Form 13
Pinebridge Investments, L.p.03-31-2021Com648,898Decreased-12.530.3225,352,000.0013.2439.07Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com116,670Decreased-2.061.044,558,000.0026.7939.07Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com850,116Increased0.330.2233,214,000.0029.7178.26Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com12,643Decreased-20.990.06494,000.002.2839.07Form 13
Mawer Investment Management Ltd.03-31-2021Com1,280,815Decreased-16.290.2750,041,000.008.3739.07Form 13
Picton Mahoney Asset Management03-31-2021Com364,255Increased14.100.5414,232,000.0014.1039.07Form 13
Family Management Corp03-31-2021Com5,173New!0.000.06202,000.000.0039.05Form 13
Myriad Asset Management Ltd.03-31-2021Com154,750New!0.000.636,046,000.000.0039.07Form 13
Windsor Capital Management, Llc03-31-2021Com8,009Decreased-2.780.11312,000.0025.8138.96Form 13
Old West Investment Management, Llc03-31-2021Com10,610Increased32.010.09414,000.0071.0739.02Form 13
Capula Management Ltd03-31-2021Com186,500New!0.000.147,287,000.000.0039.07Form 13
Hoylecohen, Llc03-31-2021Com32,343Increased5.200.131,264,000.0036.2139.08Form 13
Horizon Investments, Llc03-31-2021Com75,237Maintained0.000.112,940,000.000.0039.08Form 13
Capital International Investors03-31-2021Com4,854,712Decreased-31.710.05189,674,000.00-11.5939.07Form 13
Clarkston Capital Partners, Llc03-31-2021Com6,510New!0.000.00254,000.000.0039.02Form 13
Eqis Capital Management, Inc.03-31-2021Com67,944Decreased-0.760.212,655,000.0028.5139.08Form 13
Btg Pactual Global Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp03-31-2021Com15,116Decreased-6.450.00591,000.0021.1139.10Form 13
Alexandria Capital, Llc03-31-2021Com61,220Increased59.200.242,392,000.00106.0339.07Form 13
Rikoon Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Management (uk) Ltd03-31-2021Com350Maintained0.000.0014,000.0027.2740.00Form 13
Parkwood Llc03-31-2021Common Stock221,580New!0.001.538,657,000.000.0039.07Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary770,720Decreased-10.630.4130,112,000.0015.7039.07Form 13
Plancorp, Llc03-31-2021Com7,560Decreased-9.980.06295,000.0016.6039.02Form 13
Sequoia Financial Advisors, Llc03-31-2021Com12,465Increased4.620.02487,000.0035.2839.07Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock66,015Increased2.010.342,579,000.0032.0539.07Form 13
One Capital Management, Llc03-31-2021Com38,403Increased0.640.171,500,000.0030.2139.06Form 13
National Pension Service03-31-2021Com4,940,629Increased0.920.40193,030,000.0030.6439.07Form 13
Freemont Management S.a.03-31-2021Common Stock437,300Maintained0.002.7917,085,000.0029.4539.07Form 13
Sovarnum Capital L.p.03-31-2021Com38,680Decreased-62.871.141,511,000.00-51.9439.06Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com187,414Decreased-17.400.137,322,000.006.9239.07Form 13
Opseu Pension Plan Trust Fund03-31-2021Com99,948Increased3.681.013,922,000.0035.7639.24Form 13
Vident Investment Advisory, Llc03-31-2021Com12,658Decreased-0.420.02495,000.0028.9139.11Form 13
Elgethun Capital Management03-31-2021Com167,791Increased1.482.556,556,000.0031.3839.07Form 13
Tilden Park Management I Llc03-31-2021Com17,809New!0.000.47696,000.000.0039.08Form 13
Turim 21 Investimentos Ltda.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harspring Capital Management, Llc03-31-2021Common Stock440,000Decreased-30.163.0017,191,000.00-9.5839.07Form 13
Proficio Capital Partners Llc03-31-2021Com5,242Maintained0.000.03205,000.000.0039.11Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock34,550Increased12.930.201,350,000.0046.2639.07Form 13
Wimmer Associates 1, Llc03-31-2021Com16,546Maintained0.000.35646,000.0029.4639.04Form 13
Horan Securities, Inc.03-31-2021Stock495Increased15.120.0219,000.0046.1538.38Form 13
Robinson Value Management, Ltd.03-31-2021Com55,642Decreased-6.451.782,174,000.0021.1139.07Form 13
Concentric Wealth Management, Llc03-31-2021Com95,663Increased2.491.233,738,000.0032.6939.07Form 13
Independent Advisor Alliance03-31-2021Com83,231Increased29.780.193,252,000.0068.0639.07Form 13
Cpwm, Llc03-31-2021Equities40,313Decreased-3.430.141,575,000.0025.0039.07Form 13
Wittenberg Investment Management, Inc.03-31-2021Com New269,525Decreased-0.114.8310,530,000.0029.3139.07Form 13
Algebris (uk) Ltd03-31-2021Com320,141Decreased-69.354.0412,508,000.00-60.3239.07Form 13
Clear Perspective Advisors, Llc03-31-2021Com11,222Maintained0.000.17438,000.000.0039.03Form 13
Stamos Capital Partners, L.p.03-31-2021Com133,500Maintained0.002.635,216,000.0029.4639.07Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com66,026Increased2.240.562,580,000.0032.3839.08Form 13
Bdo Wealth Advisors, Llc03-31-2021Com5,571Increased695.860.03218,000.00938.1039.13Form 13
Capital Bank & Trust Co03-31-2021Com50,206Decreased-7.300.021,962,000.0020.0039.08Form 13
Beaton Management Co. Inc.03-31-2021Common12,085Decreased-15.400.33472,000.009.5139.06Form 13
Belpointe Asset Management Llc03-31-2021Com30,585Decreased-14.750.101,195,000.0010.3439.07Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com57,709Increased28.839.992,254,692,000.00166,667.1639,070.02Form 13
Holdco Asset Management, L.p.03-31-2021Com3,000,000Maintained0.009.99117,210,000.0029.4639.07Form 13
Lake Street Advisors Group, Llc03-31-2021Com7,892Decreased-44.040.03308,000.00-27.7039.03Form 13
Qube Research & Technologies Ltd03-31-2021Com50,507Increased247.250.031,973,000.00349.4339.06Form 13
Banco De Sabadell, S.a03-31-2021Com200,677Increased60.850.817,819,000.00109.5777.90Form 13
Athanor Capital, Lp03-31-2021Com5,460Decreased-90.080.00213,000.00-87.1839.01Form 13
Acorn Wealth Advisors, Llc03-31-2021Com9,113Increased1.020.26356,000.0030.8839.07Form 13
Resource Management, Llc03-31-2021Com30,466Increased47.140.141,190,000.0090.4039.06Form 13
West Branch Capital Llc03-31-2021Com6,789New!0.000.16265,000.000.0039.03Form 13
Professional Planning03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Callodine Capital Management, Lp03-31-2021Com225,000Decreased-21.053.828,791,000.002.2139.07Form 13
Peak6 Investments Llc03-31-2021Com3,418,093Increased5.110.33133,546,000.0036.07234.39Form 13
Delta Investment Management, Llc03-31-2021Com14,613Decreased-12.040.18571,000.0013.9739.07Form 13
Acima Private Wealth, Llc03-31-2021Stock2,572New!0.000.05100,000.000.0038.88Form 13
Wealthfront Advisers Llc03-31-2021Com145,054Increased32.550.035,667,000.0071.6239.07Form 13
Hoover Financial Advisors, Inc.03-31-2021Com850Maintained0.000.0139,000.0030.0045.88Form 13
Rp Investment Advisors Lp03-31-2021Com142,453Decreased-32.750.755,566,000.00-12.9439.07Form 13
London & Capital Asset Management Ltd03-31-2021Com11,059Increased7.280.04432,000.0038.9139.06Form 13
Seeyond03-31-2021Common Stock4,344Decreased-81.800.02169,000.00-76.5338.90Form 13
Western Wealth Management, Llc03-31-2021Com17,753Increased1.540.09694,000.0031.4439.09Form 13
Quilter Plc03-31-2021Com54,633Decreased-4.800.062,134,000.0023.21195.21Form 13
Xml Financial, Llc03-31-2021Com16,715Decreased-6.580.16653,000.0020.9339.07Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com10,415Decreased-7.740.06407,000.0019.3539.08Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com32,702Decreased-4.020.851,278,000.0024.3239.08Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com7,379Increased9.330.11288,000.0041.1839.03Form 13
Archer Investment Corp03-31-2021Com1,729Increased118.030.0367,552,000.00182.2539,069.98Form 13
Westshore Wealth, Llc03-31-2021Com7,394New!0.000.16289,000.000.0039.09Form 13
Tt International Asset Management Ltd03-31-2021Com159,763New!0.000.336,241,000.000.0039.06Form 13
Annandale Capital, Llc03-31-2021Com10,780Decreased-0.260.30421,000.0029.1439.05Form 13
Prudent Man Advisors, Llc03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Com12,655Decreased-26.560.11494,000.00-5.0039.04Form 13
Founders Financial Alliance, Llc03-31-2021Com7,526Decreased-0.920.16339,000.0048.68368.12Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock31,629Increased60.600.211,236,000.00108.0839.08Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Continuum Advisory, Llc03-31-2021Com8,293New!0.000.15350,000.000.0042.20Form 13
Orion Capital Management Llc03-31-2021Com400Maintained0.000.0116,000.0033.3340.00Form 13
Bard Financial Services, Inc.03-31-2021Com145,365Decreased-1.890.555,679,000.0026.9939.07Form 13
Optiver Holding B.v.03-31-2021Com455,182New!0.000.0217,784,000.000.0039.07Form 13
Koss-olinger Consulting, Llc03-31-2021Com27,760New!0.000.181,085,000.000.0039.09Form 13
Dodge & Cox03-31-2021Com148,077,325Decreased-0.244.145,785,381,000.0029.1539.07Form 13
Smith, Moore & Co.03-31-2021Com10,338Decreased-8.830.07404,000.0018.1339.08Form 13
Cna Financial Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com64,975Maintained0.000.252,539,000.0029.4739.08Form 13
Fmr Llc03-31-2021Com165,658,308Increased23.750.556,472,270,000.0060.21193.32Form 13
Fil Ltd03-31-2021Com7,973,378Increased63.400.36311,520,000.00111.54195.79Form 13
Equitable Trust Co03-31-2021Com5,368New!0.000.02210,000.000.0078.22Form 13
Dimensional Fund Advisors Lp03-31-2021Com17,616,446Decreased-6.200.23688,304,000.0021.4539.07Form 13
Ally Financial Inc.03-31-2021Com555,000Increased30.592.0721,684,000.0069.0539.07Form 13
Winmill & Co. Inc03-31-2021Com95,000Maintained0.001.373,712,000.0029.4739.07Form 13
Loews Corp03-31-2021Com555,000Increased0.910.1921,684,000.0030.6339.07Form 13
Mackay Shields Llc03-31-2021Com742,571Increased0.630.2229,012,000.0030.2778.14Form 13
Mml Investors Services, Llc03-31-2021Com194,315Increased7.210.077,592,000.0038.7939.07Form 13
Bank Of America Corp /de/03-31-2021Com24,268,558Increased4.720.09948,173,000.0035.56429.78Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com2,537,629New!0.001.2299,145,000.000.0039.07Form 13
Stifel Financial Corp03-31-2021Com1,774,843Increased12.180.1269,344,000.0045.23229.04Form 13
First Manhattan Co03-31-2021Com549,552Decreased-7.410.0921,471,000.0019.8639.07Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com427Decreased-99.920.2816,678,000.004.5439,058.55Form 13
American Century Companies Inc03-31-2021Com11,575,529Increased452.450.33452,256,000.00615.1939.07Form 13
Hancock Whitney Corp03-31-2021Com36,078Decreased-2.630.041,410,000.0026.01118.30Form 13
Stephens Inc /ar/03-31-2021Com144,937Decreased-14.640.095,679,000.0010.4639.18Form 13
Citizens Financial Group Inc/ri03-31-2021Com17,345Increased43.810.03678,000.0086.2678.16Form 13
Primecap Management Co/ca/03-31-2021Com49,715,260Increased2.281.351,942,375,000.0032.4039.07Form 13
Gamco Investors, Inc. Et Al03-31-2021Com1,493,694Decreased-2.750.5158,359,000.0025.9039.07Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity11,890Decreased-4.540.01465,000.0023.6739.11Form 13
Credit Suisse Ag/03-31-2021Com9,155,418Decreased-22.170.18357,703,000.000.76549.05Form 13
Montag A & Associates Inc03-31-2021Com167,916Increased556.330.376,560,000.00749.7439.07Form 13
Crawford Investment Counsel Inc03-31-2021Com9,362Maintained0.000.01366,000.0029.3339.09Form 13
Clearstead Advisors, Llc03-31-2021Com105,927Increased12.890.344,139,000.0046.1539.07Form 13
Trustmark National Bank Trust Department03-31-2021Com7,566Decreased-4.200.03296,000.0024.3778.28Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm25,461,425Decreased-7.419.99994,777,876,000.0019.86429,770.00Form 13
Hsbc Holdings Plc03-31-2021Com6,518,586Decreased-10.450.29255,736,000.0017.32273.79Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common1,047,607Decreased-43.410.0940,930,000.00-26.7439.07Form 13
Prudential Plc03-31-2021Wells Fargo & Co1,653,944Decreased-0.790.4564,620,000.0028.4378.14Form 13
Axa S.a.03-31-2021Com487,492Increased140.850.0619,047,000.00211.79117.37Form 13
Allstate Corp03-31-2021Equ77,394Increased11.800.093,024,000.0044.7639.07Form 13
California Public Employees Retirement System03-31-2021Com8,721,384Decreased-3.240.26340,744,000.0060.7939.07Form 13
Mackenzie Financial Corp03-31-2021Com1,737,288Increased78.870.1067,876,000.00131.5639.07Form 13
Wolverine Trading, Llc03-31-2021Com4,424,965Increased12.300.25174,300,000.0048.69118.17Form 13
Capital One Financial Corp03-31-2021Com6,063Decreased-45.200.03237,000.00-29.0439.09Form 13
Gabelli & Co Investment Advisers, Inc.03-31-2021Com5,890New!0.000.03230,000.000.0039.05Form 13
Dubuque Bank & Trust Co03-31-2021Com27,884Decreased-0.150.121,090,000.0029.3080.32Form 13
Eagle Capital Management Llc03-31-2021Com43,000,698Decreased-6.345.181,680,037,000.0021.2539.07Form 13