| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 7,149 | Decreased | -22.41 | 0.07 | 279,000.00 | 0.72 | 39.03 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 30,508 | Decreased | -6.29 | 0.10 | 875,000.00 | -10.90 | 56.69 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 6,108 | Decreased | -12.74 | 0.01 | 239,000.00 | 13.27 | 79.07 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 9,274 | Maintained | 0.00 | 0.05 | 362,000.00 | 29.29 | 39.03 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Com | 9,220 | Maintained | 0.00 | 0.04 | 360,000.00 | 29.50 | 39.05 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 28,904 | Decreased | -3.18 | 0.13 | 1,130,000.00 | 25.42 | 78.34 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Com | 25,097 | Decreased | -16.56 | 0.44 | 981,000.00 | 8.04 | 39.09 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 242,160 | Decreased | -5.52 | 0.16 | 9,461,000.00 | 22.31 | 39.07 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 14,339 | Decreased | -6.90 | 0.09 | 560,000.00 | 20.43 | 39.05 | Form 13 |
| Daily Journal Corp | 03-31-2021 | Common Stock | 1,591,800 | Maintained | 0.00 | 9.99 | 62,192,000.00 | 29.46 | 39.07 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 40,006 | Increased | 11.73 | 0.28 | 1,563,000.00 | 44.72 | 77.88 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 112,445 | Increased | 6.35 | 0.27 | 4,439,000.00 | 39.11 | 39.48 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 25,285 | Decreased | -4.52 | 0.00 | 987,000.00 | 23.53 | 39.04 | Form 13 |
| Truehand, Inc | 03-31-2021 | Financial | 21,771 | Increased | 2.14 | 0.52 | 850,000.00 | -13.44 | 39.04 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 8,318 | Decreased | -18.70 | 0.17 | 325,000.00 | 5.18 | 39.07 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 4,600 | Decreased | -20.92 | 0.04 | 180,000.00 | 2.27 | 39.13 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 27,892 | Decreased | -2.58 | 0.07 | 1,089,000.00 | 26.04 | 39.04 | Form 13 |
| Boothe Investment Group, Inc. | 03-31-2021 | Com | 155,982 | New! | 0.00 | 3.55 | 6,094,000.00 | 0.00 | 39.07 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 35,178 | Decreased | -5.70 | 0.84 | 1,374,000.00 | 22.02 | 39.06 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 129,525 | Increased | 1.59 | 0.76 | 5,061,000.00 | 31.52 | 39.07 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 19,714 | Decreased | -57.09 | 0.11 | 770,000.00 | -44.44 | 39.06 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 26,680 | Decreased | -2.99 | 0.24 | 1,042,000.00 | 25.54 | 78.11 | Form 13 |
| Weaver Consulting Group | 03-31-2021 | Com | 7,359 | Maintained | 0.00 | 0.18 | 288,000.00 | 0.00 | 39.14 | Form 13 |
| Spotlight Asset Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com | 5,896 | Decreased | -22.99 | 0.10 | 230,000.00 | -0.43 | 39.01 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 9,700 | Maintained | 0.00 | 0.04 | 379,000.00 | 29.35 | 78.10 | Form 13 |
| Churchill Management Corp | 03-31-2021 | Com | 273,456 | New! | 0.00 | 0.18 | 10,684,000.00 | 0.00 | 39.07 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 6,080 | Decreased | -74.64 | 0.06 | 238,000.00 | -61.24 | 39.14 | Form 13 |
| Trust Co | 03-31-2021 | Com | 3,375 | Decreased | -21.91 | 0.10 | 132,000.00 | 1.54 | 39.11 | Form 13 |
| Private Advisory Group Llc | 03-31-2021 | Com | 63,954 | New! | 0.00 | 0.72 | 2,499,000.00 | 0.00 | 39.07 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 03-31-2021 | Com | 19,441 | Increased | 0.35 | 0.44 | 760,000.00 | 29.91 | 39.09 | Form 13 |
| Old Port Advisors | 03-31-2021 | Com | 5,807 | New! | 0.00 | 0.09 | 227,000.00 | 0.00 | 39.09 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Com | 5,510 | New! | 0.00 | 0.04 | 215,000.00 | 0.00 | 39.02 | Form 13 |
| John W. Brooker & Co., Cpas | 03-31-2021 | Com | 6,904 | Decreased | -33.33 | 0.17 | 270,000.00 | -13.74 | 39.11 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 1,440 | Decreased | -30.87 | 0.05 | 57,000.00 | -9.52 | 39.58 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Com | 70,677 | Increased | 3.70 | 0.31 | 2,761,000.00 | 34.22 | 39.07 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 40,332 | Decreased | -5.06 | 0.13 | 1,576,000.00 | 22.93 | 78.19 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 11,456 | Decreased | -7.40 | 0.07 | 448,000.00 | 20.11 | 39.11 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 45,790 | Decreased | -3.89 | 0.26 | 1,789,000.00 | 24.41 | 78.14 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 18,604 | Decreased | -0.52 | 0.07 | 727,000.00 | 28.90 | 39.08 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 7,953 | New! | 0.00 | 0.00 | 311,000.00 | 0.00 | 39.10 | Form 13 |
| First National Bank Sioux Falls | 03-31-2021 | Common Stock | 63,073 | Increased | 9.17 | 4.37 | 2,464,000.00 | 41.28 | 77.86 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 15,740 | Maintained | 0.00 | 0.42 | 615,000.00 | 29.20 | 78.16 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 1,570,810 | Decreased | -61.87 | 0.33 | 61,372,000.00 | -50.64 | 39.07 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Com | 5,924 | Decreased | -42.71 | 0.02 | 231,000.00 | -25.96 | 38.99 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 9,180 | Decreased | -41.86 | 0.09 | 359,000.00 | -24.74 | 39.11 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 260,397 | Increased | 1.45 | 0.84 | 10,174,000.00 | 31.35 | 39.07 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 39,355 | Decreased | -0.82 | 0.06 | 1,538,000.00 | 28.38 | 39.08 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 39,237 | Increased | 0.26 | 0.55 | 1,533,000.00 | 29.81 | 39.07 | Form 13 |
| Carlson Capital Management | 03-31-2021 | Com | 21,821 | Decreased | -3.27 | 0.15 | 853,000.00 | 13.89 | 39.09 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.04 | 59,000.00 | 31.11 | 39.33 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Com | 7,688 | Maintained | 0.00 | 0.09 | 300,000.00 | 29.31 | 39.02 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 10,662 | Decreased | -4.69 | 0.14 | 417,000.00 | 23.37 | 80.75 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 154,800 | Increased | 23.89 | 0.69 | 6,048,000.00 | 60.38 | 39.07 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 33,297 | Increased | 3.92 | 0.16 | 1,346,000.00 | 26.27 | 40.42 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 9,513 | Maintained | 0.00 | 0.14 | 372,000.00 | 29.62 | 156.55 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 51,243 | Decreased | -1.10 | 0.09 | 2,002,000.00 | 28.01 | 39.07 | Form 13 |
| Vanguard Capital Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 8,869 | Decreased | -17.14 | 0.09 | 347,000.00 | 7.43 | 39.13 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Com | 29,321 | Increased | 0.33 | 0.39 | 1,146,000.00 | 29.93 | 39.08 | Form 13 |
| Fny Investment Advisers, Llc | 03-31-2021 | Com | 1,000 | Increased | 400.00 | 0.01 | 39,000.00 | 550.00 | 39.00 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 22,589 | Increased | 5.98 | 0.23 | 883,000.00 | 37.33 | 39.09 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 25,665 | Increased | 0.69 | 0.19 | 463,000.00 | 30.06 | 42.31 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 6,362 | Maintained | 0.00 | 0.20 | 252,000.00 | 31.25 | 39.61 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 62,351 | Decreased | -3.10 | 0.03 | 2,436,000.00 | 25.44 | 78.12 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 4,800 | Increased | 540.00 | 0.08 | 188,000.00 | 717.39 | 39.17 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 5,437 | Maintained | 0.00 | 0.10 | 212,000.00 | 0.00 | 38.99 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 52,882 | Increased | 4.58 | 0.07 | 2,066,000.00 | 35.39 | 39.07 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 5,639 | Decreased | -5.29 | 0.12 | 220,000.00 | 22.22 | 39.01 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 99,333 | Increased | 19.46 | 0.33 | 3,881,000.00 | 54.68 | 39.07 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 17,844 | Decreased | -0.94 | 0.03 | 697,000.00 | 28.12 | 39.06 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Com | 41,225 | Decreased | -1.43 | 0.72 | 1,611,000.00 | 13.45 | 39.08 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 18,421 | Increased | 4.18 | 0.42 | 720,000.00 | 34.83 | 39.09 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Com | 6,334 | New! | 0.00 | 0.07 | 247,000.00 | 0.00 | 39.00 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Com | 8,984 | Increased | 2.45 | 0.26 | 351,000.00 | 32.45 | 39.07 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 173,985 | Increased | 0.75 | 0.17 | 6,798,000.00 | 30.43 | 39.07 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 1,415,373 | Increased | 3.89 | 0.26 | 55,299,000.00 | 34.52 | 39.07 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 99,928 | Decreased | -4.41 | 0.07 | 3,904,000.00 | 23.78 | 39.07 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Com | 40,812 | Decreased | -0.46 | 0.11 | 1,595,000.00 | 28.94 | 39.08 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 28,094 | Decreased | -51.05 | 0.05 | 1,097,000.00 | -36.66 | 78.05 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 329,749 | Decreased | -0.05 | 0.30 | 12,883,000.00 | 29.39 | 78.13 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 1,045,219 | Increased | 2687.85 | 0.44 | 40,837,000.00 | 3,507.51 | 39.07 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 294,756 | Decreased | -2.69 | 0.55 | 11,516,000.00 | 25.97 | 39.07 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 55,170 | Increased | 19.05 | 0.20 | 2,173,000.00 | 57.58 | 78.64 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 9,868 | Maintained | 0.00 | 0.19 | 386,000.00 | 30.85 | 79.10 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Stock | 14,130 | New! | 0.00 | 0.12 | 552,000.00 | 0.00 | 39.07 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 6,181 | Decreased | -53.94 | 0.03 | 241,000.00 | -40.49 | 38.99 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 9,595 | Decreased | -0.52 | 0.09 | 375,000.00 | 28.87 | 39.08 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 9,259 | New! | 0.00 | 0.11 | 362,000.00 | 0.00 | 39.10 | Form 13 |
| Adams Asset Advisors, Llc | 03-31-2021 | Com | 239,030 | Maintained | 0.00 | 2.01 | 9,338,000.00 | 0.00 | 39.07 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 33,162 | Increased | 1.23 | 0.09 | 1,296,000.00 | 31.04 | 39.08 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 7,242 | Decreased | -2.69 | 0.09 | 282,000.00 | 25.89 | 38.94 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 214,915 | Increased | 2.11 | 1.10 | 8,397,000.00 | 32.19 | 39.07 | Form 13 |
| Cardinal Capital Management, Inc. | 03-31-2021 | Com | 455,223 | Increased | 14.42 | 1.05 | 17,786,000.00 | 48.13 | 39.07 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 51,400 | Decreased | -33.61 | 0.22 | 2,008,000.00 | -44.19 | 39.07 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.03 | 11,000.00 | 22.22 | 36.67 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 30,238 | Increased | 2460.37 | 0.04 | 1,181,000.00 | -96.09 | 39.06 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 5,941 | New! | 0.00 | 0.07 | 232,000.00 | 0.00 | 78.06 | Form 13 |
| Vista Private Wealth Partners. Llc | 03-31-2021 | Com | 14,024 | Decreased | -0.71 | 0.19 | 330,000.00 | -21.24 | 23.53 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 40,368 | Increased | 0.55 | 0.31 | 1,577,000.00 | 30.01 | 39.07 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 18,990 | Increased | 4.08 | 0.37 | 742,000.00 | 34.66 | 79.88 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 1,766 | Increased | 17.73 | 0.05 | 69,000.00 | 53.33 | 39.07 | Form 13 |
| Ullmann Financial Group, Inc. | 03-31-2021 | Com | 5,934 | New! | 0.00 | 0.10 | 232,000.00 | 0.00 | 39.10 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 03-31-2021 | Com | 5,164 | New! | 0.00 | 0.06 | 202,000.00 | 0.00 | 39.12 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 10,433 | Decreased | -9.17 | 0.22 | 408,000.00 | 17.58 | 39.11 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 227 | Decreased | -46.34 | 0.00 | 8,869,000.00 | 68,123.08 | 39,070.48 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 1,170 | Increased | 0.26 | 0.05 | 46,000.00 | 31.43 | 39.32 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 24,928 | Decreased | -3.89 | 0.11 | 974,000.00 | 24.39 | 39.07 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com | 19,752 | Increased | 17.93 | 0.20 | 686,000.00 | 572.55 | 49.71 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 29,590 | Increased | 5.52 | 0.13 | 1,156,000.00 | 36.64 | 39.07 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Com | 51,130 | Decreased | -13.10 | 0.99 | 1,998,000.00 | 12.56 | 39.08 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Com | 8,215 | Decreased | -2.06 | 0.07 | 326,000.00 | 28.85 | 39.68 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 243 | Decreased | -23.10 | 0.00 | 9,000.00 | -10.00 | 37.04 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Com | 16,118 | Increased | 20.59 | 0.37 | 630,000.00 | 56.33 | 39.09 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 5,117 | Increased | 155.72 | 0.08 | 200,000.00 | 233.33 | 39.09 | Form 13 |
| Powell Investment Advisors, Llc | 03-31-2021 | Com | 1,881 | Maintained | 0.00 | 0.05 | 73,000.00 | 28.07 | 38.81 | Form 13 |
| N.e.w. Advisory Services Llc | 03-31-2021 | Com | 22,264 | Decreased | -12.71 | 0.17 | 881,000.00 | 14.42 | 39.57 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com | 9,048 | Decreased | -2.53 | 0.22 | 359,000.00 | 15.81 | 39.68 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 210 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 38.10 | Form 13 |
| Bennett Selby Investments Lp | 03-31-2021 | Com | 35,865 | Maintained | 0.00 | 1.09 | 1,401,000.00 | 0.00 | 39.06 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Com | 8,059 | Decreased | -50.85 | 0.26 | 315,000.00 | -36.36 | 39.09 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 32,383 | Increased | 1.70 | 0.34 | 1,265,000.00 | 31.63 | 39.06 | Form 13 |
| Alliance Wealth Advisors, Llc | 03-31-2021 | Com | 10,725 | Increased | 17.66 | 0.41 | 419,000.00 | 52.36 | 39.07 | Form 13 |
| Eclectic Associates Inc /adv | 03-31-2021 | Com | 6,479 | New! | 0.00 | 0.21 | 253,000.00 | 0.00 | 39.05 | Form 13 |
| Advisors Management Group Inc /adv | 03-31-2021 | Com | 154,453 | New! | 0.00 | 1.90 | 6,034,000.00 | 0.00 | 39.07 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 46,199 | Increased | 6.59 | 0.02 | 1,805,000.00 | 38.00 | 39.07 | Form 13 |
| Pioneer Trust Bank N A/or | 03-31-2021 | Com | 129,171 | Decreased | -1.33 | 1.45 | 5,047,000.00 | 27.74 | 78.17 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 45,850 | Decreased | -0.87 | 0.15 | 1,791,000.00 | 28.30 | 39.06 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 3,476 | Increased | 13.00 | 0.04 | 136,000.00 | 46.24 | 39.13 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 21,466 | Decreased | -2.72 | 0.36 | 839,000.00 | 25.98 | 78.31 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 4,589 | Maintained | 0.00 | 0.07 | 179,000.00 | 29.71 | 39.01 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 90,900 | Maintained | 0.00 | 0.16 | 3,551,000.00 | 29.46 | 39.06 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 562,193 | Increased | 22.64 | 9.99 | 21,964,881,000.00 | 58.77 | 39,070.00 | Form 13 |
| Brookmont Capital Management | 03-31-2021 | Com | 99,654 | Increased | 59.80 | 2.51 | 3,893,000.00 | 106.85 | 39.07 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 177,332 | Decreased | -14.38 | 0.17 | 6,928,000.00 | 10.83 | 39.07 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 14,246 | Decreased | -4.08 | 0.17 | 557,000.00 | 24.33 | 39.10 | Form 13 |
| Sippican Capital Advisors | 03-31-2021 | Cs | 16,430 | Decreased | -2.95 | 0.59 | 642,000.00 | 25.64 | 39.07 | Form 13 |
| Arbor Investment Advisors, Llc | 03-31-2021 | Com | 11,665 | Decreased | -1.09 | 0.10 | 456,000.00 | 28.09 | 39.09 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 2,885,973 | Increased | 74.25 | 0.43 | 112,755,000.00 | 125.58 | 39.07 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 11,124 | Increased | 9.17 | 0.13 | 435,000.00 | 41.23 | 39.10 | Form 13 |
| New Capital Management Lp | 03-31-2021 | Com | 519 | Maintained | 0.00 | 0.02 | 20,000.00 | 25.00 | 38.54 | Form 13 |
| Harbor Island Capital Llc | 03-31-2021 | Com | 322,731 | Maintained | 0.00 | 6.55 | 12,609,000.00 | 29.46 | 39.07 | Form 13 |
| G&s Capital Llc | 03-31-2021 | Com | 12,292 | Decreased | -8.38 | 0.28 | 480,000.00 | 18.52 | 39.05 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 4,281 | New! | 0.00 | 0.05 | 167,000.00 | 0.00 | 39.01 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 10,149 | Decreased | -89.16 | 0.04 | 396,000.00 | -85.99 | 39.02 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 03-31-2021 | Com | 17,458 | Increased | 29.73 | 0.23 | 682,000.00 | 67.98 | 39.07 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com | 29,548 | New! | 0.00 | 0.41 | 1,154,000.00 | 0.00 | 39.06 | Form 13 |
| Detalus Advisors, Llc | 03-31-2021 | Stock | 5,950 | New! | 0.00 | 0.14 | 232,000.00 | 0.00 | 38.99 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 2,100 | Maintained | 0.00 | 0.04 | 82,000.00 | 30.16 | 39.05 | Form 13 |
| Pbmares Wealth Management Llc | 03-31-2021 | Com | 8,344 | New! | 0.00 | 0.27 | 326,000.00 | 0.00 | 39.07 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 4,200 | Increased | 154.55 | 0.13 | 164,000.00 | 228.00 | 77.75 | Form 13 |
| Cmg Global Holdings, Llc | 03-31-2021 | Com | 7,920 | New! | 0.00 | 0.27 | 309,000.00 | 0.00 | 39.02 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Com | 13,114 | Decreased | -6.01 | 0.09 | 512,000.00 | 21.62 | 39.04 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 2,050 | Maintained | 0.00 | 0.05 | 80,000.00 | 29.03 | 79.00 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 4,211 | Increased | 10.64 | 0.03 | 164,000.00 | 42.61 | 38.95 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 15,176 | Decreased | -4.34 | 0.08 | 593,000.00 | 23.80 | 78.12 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 33,370 | Decreased | -5.67 | 0.11 | 1,304,000.00 | 22.10 | 39.08 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 32,684 | Decreased | -26.45 | 0.03 | 1,277,000.00 | -4.77 | 78.15 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Financials | 1,906 | Maintained | 0.00 | 0.04 | 74,000.00 | 29.82 | 77.54 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 13,030 | Decreased | -7.69 | 0.04 | 510,000.00 | 19.72 | 78.29 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 1,653 | Maintained | 0.00 | 0.00 | 65,000.00 | 30.00 | 39.32 | Form 13 |
| Motco | 03-31-2021 | Com | 8,639 | Decreased | -2.74 | 0.02 | 338,000.00 | 26.12 | 39.12 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 2,794 | New! | 0.00 | 0.01 | 109,000.00 | 0.00 | 39.01 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 16,687 | Increased | 2.45 | 0.10 | 652,000.00 | 32.52 | 39.07 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | New Com | 23,105 | Decreased | -5.39 | 0.12 | 903,000.00 | 22.52 | 39.08 | Form 13 |
| Qv Investors Inc. | 03-31-2021 | Com | 377,897 | Increased | 14.85 | 0.91 | 14,764,000.00 | 48.68 | 39.07 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 21,651 | Decreased | -6.07 | 0.07 | 846,000.00 | 21.55 | 76.96 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 9,787 | Increased | 9.25 | 0.02 | 382,000.00 | 41.48 | 39.03 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 1,521 | Maintained | 0.00 | 0.01 | 59,000.00 | 31.11 | 38.79 | Form 13 |
| Valtinson Bruner Financial Planning Llc | 03-31-2021 | Com | 5,363 | New! | 0.00 | 0.13 | 227,000.00 | 0.00 | 42.33 | Form 13 |
| Hya Advisors, Inc | 03-31-2021 | Stock | 7,624 | New! | 0.00 | 0.14 | 298,000.00 | 0.00 | 39.09 | Form 13 |
| Bouvel Investment Partners, Llc | 03-31-2021 | Stock | 76,487 | New! | 0.00 | 1.92 | 2,988,000.00 | 0.00 | 39.07 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 10,248 | Maintained | 0.00 | 0.28 | 400,000.00 | 29.45 | 39.03 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 22,143 | Decreased | -4.49 | 0.08 | 865,000.00 | 23.57 | 39.06 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 24,513 | Decreased | -0.70 | 0.03 | 861,000.00 | 28.70 | 109.39 | Form 13 |
| Goodwin Daniel L | 03-31-2021 | Com | 25,700 | Maintained | 0.00 | 0.52 | 1,005,000.00 | 29.68 | 79.10 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 85,000 | Decreased | -55.31 | 0.19 | 3,321,000.00 | -42.14 | 39.07 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 39,341 | Decreased | -5.31 | 0.37 | 1,537,000.00 | 22.57 | 39.07 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 14,979 | Maintained | 0.00 | 0.06 | 585,000.00 | 29.42 | 39.05 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Com | 12,070 | Maintained | 0.00 | 0.23 | 472,000.00 | 29.67 | 39.11 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 27,729 | Decreased | -12.62 | 0.09 | 1,083,000.00 | 13.05 | 39.06 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 3,420 | Maintained | 0.00 | 0.05 | 134,000.00 | 30.10 | 39.18 | Form 13 |
| Sterling Investment Management, Inc. | 03-31-2021 | Com | 59,941 | Decreased | -5.46 | 1.60 | 2,342,000.00 | 22.43 | 39.07 | Form 13 |
| Timber Creek Capital Management Llc | 03-31-2021 | Stock | 700 | Maintained | 0.00 | 0.01 | 27,000.00 | 28.57 | 38.57 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 30,280 | Decreased | -3.35 | 0.02 | 1,183,000.00 | 25.05 | 39.07 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Com | 11,430 | Maintained | 0.00 | 0.01 | 447,000.00 | 22.47 | 39.11 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com | 290,088 | Decreased | -46.35 | 0.75 | 11,749,000.00 | -34.53 | 40.50 | Form 13 |
| Surevest, Llc | 03-31-2021 | Com | 11,448 | Maintained | 0.00 | 0.14 | 447,000.00 | 29.19 | 39.05 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 54,319 | Increased | 108.65 | 0.23 | 2,122,000.00 | 145.60 | 39.07 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 4,067 | Decreased | -11.74 | 0.05 | 159,000.00 | 14.39 | 39.10 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 11,921 | Decreased | -0.21 | 0.01 | 466,000.00 | 29.09 | 39.09 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 9,957 | Decreased | -3.43 | 0.05 | 389,000.00 | 25.08 | 39.07 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 11,464 | Increased | 20.29 | 0.07 | 454,000.00 | 57.64 | 39.60 | Form 13 |
| Lantz Financial Llc | 03-31-2021 | Com | 13,403 | Increased | 0.13 | 0.30 | 524,000.00 | 29.70 | 39.10 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 03-31-2021 | Com | 73,028 | Decreased | -22.16 | 1.90 | 2,977,000.00 | -4.55 | 40.77 | Form 13 |
| Optas, Llc | 03-31-2021 | Com | 7,305 | New! | 0.00 | 0.09 | 285,000.00 | 0.00 | 77.98 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 77,950 | Increased | 100.00 | 0.09 | 1,018,000.00 | 127.74 | 26.12 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Com | 5,636 | New! | 0.00 | 0.12 | 220,000.00 | 0.00 | 39.03 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Com | 8,554 | Increased | 2.17 | 0.08 | 334,000.00 | 32.02 | 39.05 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 03-31-2021 | Com | 22,098 | Increased | 0.27 | 0.09 | 863,000.00 | 29.77 | 39.05 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 4,035 | Decreased | -11.18 | 0.03 | 158,000.00 | 47.66 | 39.16 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 364,566 | Increased | 1.01 | 1.39 | 14,244,000.00 | 30.76 | 39.07 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 805,147 | Increased | 10.37 | 0.37 | 31,457,000.00 | 42.88 | 39.07 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 37,003 | Increased | 0.38 | 0.08 | 1,446,000.00 | 29.92 | 39.08 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 165 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 36.36 | Form 13 |
| Cumberland Advisors Inc | 03-31-2021 | Common | 25,400 | Increased | 13.39 | 0.23 | 992,000.00 | 46.75 | 39.06 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 6,741 | Decreased | -8.11 | 0.01 | 263,000.00 | 19.00 | 39.01 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 20,939 | Increased | 0.37 | 0.04 | 818,000.00 | 29.84 | 78.15 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 26,449 | Decreased | -9.89 | 0.29 | 1,033,000.00 | 16.59 | 39.06 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 9,100 | Increased | 3.41 | 0.03 | 356,000.00 | 33.83 | 39.12 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 16,945 | Increased | 2.88 | 0.25 | 662,000.00 | 33.20 | 39.07 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 2,806 | Maintained | 0.00 | 0.00 | 110,000.00 | 0.00 | 39.20 | Form 13 |
| Murphy Pohlad Asset Management Llc | 03-31-2021 | Com | 13,207 | Maintained | 0.00 | 0.22 | 515,000.00 | 29.40 | 38.99 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 11,603 | Increased | 9.07 | 0.03 | 458,000.00 | 42.68 | 39.47 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 3,927 | Decreased | -19.61 | 0.03 | 153,000.00 | 4.08 | 38.96 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 719 | Decreased | -29.37 | 0.00 | 28,000.00 | -9.68 | 38.94 | Form 13 |
| Gibraltar Capital Management, Inc. | 03-31-2021 | Com | 138,263 | Increased | 18.70 | 2.82 | 5,479,000.00 | 55.87 | 39.63 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 20,120 | Decreased | -0.61 | 0.16 | 786,000.00 | 28.64 | 39.07 | Form 13 |
| Dorchester Wealth Management Co | 03-31-2021 | Com | 123,607 | Increased | 3.58 | 1.20 | 4,829,000.00 | 34.10 | 39.07 | Form 13 |
| Johanson Financial Advisors, Inc. | 03-31-2021 | Com | 5,526 | New! | 0.00 | 0.08 | 232,000.00 | 0.00 | 41.98 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 3,746 | Decreased | -1.11 | 9.99 | 146,000.00 | 28.07 | 77.92 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 3,746 | Decreased | -1.11 | 0.03 | 146,000.00 | 28.07 | 77.92 | Form 13 |
| Cfo4life Group, Llc | 03-31-2021 | Com | 5,269 | New! | 0.00 | 0.05 | 206,000.00 | 0.00 | 39.10 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com | 7,876 | New! | 0.00 | 0.20 | 308,000.00 | 0.00 | 39.11 | Form 13 |
| Uncommon Cents Investing Llc | 03-31-2021 | Com | 123,689 | Decreased | -4.03 | 2.07 | 4,833,000.00 | 24.24 | 39.07 | Form 13 |
| Allied Investment Advisors, Llc | 03-31-2021 | Com | 157,667 | Increased | 7.50 | 2.64 | 6,160,000.00 | 39.18 | 39.07 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 03-31-2021 | Com | 7,740 | Increased | 10.23 | 0.22 | 302,000.00 | 42.45 | 39.02 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 308 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 38.96 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 10,858 | New! | 0.00 | 0.04 | 425,000.00 | 0.00 | 39.14 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 9,344 | Increased | 111.98 | 0.27 | 365,000.00 | 174.44 | 39.06 | Form 13 |
| Citadel Investment Advisory, Inc. | 03-31-2021 | Wfc | 33,246 | Maintained | 0.00 | 0.85 | 1,299,000.00 | 29.51 | 39.07 | Form 13 |
| Horst & Graben Wealth Management Llc | 03-31-2021 | Com | 8,129 | New! | 0.00 | 0.10 | 318,000.00 | 0.00 | 39.12 | Form 13 |
| Lountzis Asset Management, Llc | 03-31-2021 | Com | 260,030 | Decreased | -1.44 | 9.99 | 10,159,372,000.00 | 127,498.24 | 39,070.00 | Form 13 |
| Foster Group, Inc. | 03-31-2021 | Com | 53,967 | Decreased | -3.35 | 0.33 | 2,108,000.00 | 26.15 | 39.06 | Form 13 |
| Ivc Wealth Advisors Llc | 03-31-2021 | Com | 15,283 | Decreased | -3.14 | 0.47 | 597,000.00 | 25.42 | 39.06 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 9,731 | New! | 0.00 | 0.34 | 380,000.00 | 0.00 | 77.92 | Form 13 |
| Regents Of The University Of California | 03-31-2021 | Common Stock | 18,106 | Maintained | 0.00 | 0.09 | 707,000.00 | 29.49 | 39.05 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 1,203,376 | New! | 0.00 | 1.17 | 47,015,000.00 | 0.00 | 78.14 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 35.71 | Form 13 |
| Members Capital Advisors Inc | 03-31-2021 | Common Stock | 36,100 | Maintained | 0.00 | 1.08 | 1,410,000.00 | 29.48 | 39.06 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Call | 129,801 | Decreased | -19.72 | 0.24 | 5,072,000.00 | 3.93 | 78.15 | Form 13 |
| Klcm Advisors, Inc. | 03-31-2021 | Com | 418,128 | Decreased | -1.33 | 3.71 | 16,336,000.00 | 27.73 | 39.07 | Form 13 |
| Deltec Asset Management Llc | 03-31-2021 | Com | 6,060 | New! | 0.00 | 0.04 | 237,000.00 | 0.00 | 39.11 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 27,910 | New! | 0.00 | 0.64 | 1,004,000.00 | 0.00 | 35.97 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 67,245 | Decreased | -2.10 | 0.83 | 2,627,000.00 | 26.72 | 39.07 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 148,170 | Increased | 72.76 | 0.97 | 5,789,000.00 | 123.69 | 39.07 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Com | 51,237 | Increased | 16.19 | 0.14 | 2,002,000.00 | 50.41 | 39.07 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 8,093 | Maintained | 0.00 | 0.00 | 316,000.00 | 29.51 | 39.05 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 7,810 | Decreased | -39.02 | 0.01 | 305,000.00 | 1.33 | 39.05 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 110 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 36.36 | Form 13 |
| Hoertkorn Richard Charles | 03-31-2021 | Com | 106,652 | Increased | 3.24 | 2.06 | 4,167,000.00 | 33.64 | 39.07 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 34,600 | Increased | 20.67 | 0.18 | 1,352,000.00 | 56.30 | 39.08 | Form 13 |
| Magnolia Group, Llc | 03-31-2021 | Com | 4,061,650 | Decreased | -41.14 | 9.99 | 158,689,000.00 | -23.80 | 39.07 | Form 13 |
| Sharkey, Howes & Javer | 03-31-2021 | Com | 13,902 | Maintained | 0.00 | 0.17 | 543,000.00 | 29.29 | 39.06 | Form 13 |
| Horizon Financial Services, Llc | 03-31-2021 | Com | 97 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 41.24 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 120,707 | Decreased | -12.68 | 0.01 | 4,716,000.00 | 13.04 | 117.22 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 7,693 | Maintained | 0.00 | 0.05 | 301,000.00 | 29.74 | 39.13 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 7,875 | Decreased | -3.43 | 0.15 | 308,000.00 | 25.20 | 39.11 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 495,953 | Increased | 29.36 | 0.77 | 19,376,000.00 | 67.47 | 78.12 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 6,894 | Decreased | -4.52 | 0.16 | 269,000.00 | 23.39 | 39.02 | Form 13 |
| Stewart & Patten Co Llc | 03-31-2021 | Com Stk | 289,592 | Increased | 5.89 | 1.84 | 11,314,000.00 | 37.09 | 78.51 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com | 21,605 | Increased | 23.07 | 0.49 | 844,000.00 | 59.25 | 39.07 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 27,995 | Decreased | -68.43 | 0.30 | 1,094,000.00 | -47.53 | 39.08 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 484,475 | Decreased | -2.18 | 0.50 | 18,928,000.00 | 26.63 | 39.07 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 177,687 | Increased | 6.15 | 0.13 | 6,942,000.00 | 37.44 | 78.11 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 129,093 | Decreased | -7.37 | 0.36 | 5,044,000.00 | 19.92 | 39.07 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Com | 166,894 | Increased | 135.74 | 1.11 | 6,520,000.00 | 205.24 | 39.07 | Form 13 |
| Culbertson A N & Co Inc | 03-31-2021 | Com | 51,031 | Decreased | -5.35 | 0.44 | 1,994,000.00 | 22.56 | 39.07 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 101,282 | Increased | 6.20 | 0.75 | 3,957,000.00 | 37.49 | 39.07 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 151,476 | Increased | 271.17 | 0.64 | 5,918,000.00 | 380.36 | 39.07 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 7,042 | New! | 0.00 | 0.02 | 280,000.00 | 0.00 | 39.76 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 67,988 | Decreased | -0.51 | 0.56 | 2,656,000.00 | 28.81 | 39.07 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 49,188 | Decreased | -12.64 | 1.21 | 1,922,000.00 | 13.13 | 39.07 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 4,371 | Increased | 2.10 | 0.02 | 171,000.00 | 32.56 | 39.12 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 1,930 | Increased | 75.45 | 0.01 | 75,000.00 | 127.27 | 38.86 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 2,783,135 | Decreased | -6.95 | 0.39 | 108,737,000.00 | 20.46 | 78.14 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 136,535 | Decreased | -7.05 | 0.52 | 5,986,000.00 | 35.03 | 43.84 | Form 13 |
| Sequent Asset Management, Llc | 03-31-2021 | Com | 17,831 | Decreased | -42.69 | 0.43 | 697,000.00 | -25.77 | 39.09 | Form 13 |
| Bright Rock Capital Management, Llc | 03-31-2021 | Com | 72,000 | Maintained | 0.00 | 0.72 | 2,813,000.00 | 29.45 | 39.07 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 03-31-2021 | Com | 32,587 | Decreased | -1.36 | 0.34 | 1,273,000.00 | 27.68 | 39.06 | Form 13 |
| Aft, Forsyth & Sober, Llc | 03-31-2021 | Com | 51,000 | Increased | 203.57 | 0.82 | 1,992,000.00 | 292.90 | 39.06 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 1,918,951 | Increased | 640.88 | 0.09 | 9,919,000.00 | 41.28 | 39.19 | Form 13 |
| Cambridge Advisors Inc. | 03-31-2021 | Com | 12,060 | Increased | 0.01 | 0.12 | 471,000.00 | 29.40 | 39.05 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 1,854 | Maintained | 0.00 | 0.03 | 72,000.00 | 0.00 | 38.83 | Form 13 |
| Quattro Financial Advisors Llc | 03-31-2021 | Com | 64,890 | New! | 0.00 | 0.65 | 2,879,000.00 | 0.00 | 44.37 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com | 32,530 | Decreased | -0.54 | 0.63 | 1,271,000.00 | 28.77 | 39.07 | Form 13 |
| Lexaurum Advisors, Llc | 03-31-2021 | Com | 13,166 | Decreased | -0.53 | 0.18 | 514,000.00 | 28.82 | 39.04 | Form 13 |
| Newport Wealth Strategies, Inc. | 03-31-2021 | Com | 17,498 | Decreased | -21.92 | 0.42 | 680,000.00 | 29.03 | 39.08 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 19,081 | Decreased | -2.54 | 0.31 | 690,000.00 | 16.75 | 72.33 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 574 | Increased | 0.35 | 0.01 | 22,000.00 | 29.41 | 38.33 | Form 13 |
| Rothschild & Co Wealth Management Uk Ltd | 03-31-2021 | Com | 10,638,279 | Increased | 3.48 | 7.45 | 415,638,000.00 | 33.96 | 39.07 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 54,142 | Increased | 1248.83 | 1.69 | 2,115,000.00 | 1,647.93 | 39.06 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 5,219,084 | Decreased | -2.18 | 0.44 | 203,910,000.00 | 26.64 | 39.07 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 31,067 | Increased | 173.31 | 0.08 | 1,213,000.00 | 253.64 | 39.04 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 408,493 | Decreased | -2.45 | 1.15 | 15,960,000.00 | 26.29 | 119.29 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 24,445 | Decreased | -3.23 | 0.12 | 955,000.00 | 25.33 | 78.20 | Form 13 |
| Mcdonald Capital Investors Inc/ca | 03-31-2021 | Com | 1,371,444 | Decreased | -0.91 | 4.27 | 53,582,000.00 | 28.28 | 39.07 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 7,693 | Increased | 4.92 | 0.02 | 301,000.00 | 36.20 | 39.13 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 80,464 | Maintained | 0.00 | 0.26 | 3,143,000.00 | 29.45 | 39.06 | Form 13 |
| Baxter Bros Inc | 03-31-2021 | Com | 124,036 | Decreased | -1.67 | 0.83 | 4,846,000.00 | 27.29 | 39.07 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 13,648 | Increased | 3.83 | 0.08 | 533,000.00 | 34.26 | 39.05 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 6,219 | New! | 0.00 | 0.03 | 243,000.00 | 0.00 | 78.21 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 17,660 | Increased | 3.93 | 0.04 | 690,000.00 | 34.50 | 39.07 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 43,999 | Increased | 2.82 | 0.08 | 1,719,000.00 | 33.05 | 39.07 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 809,107 | Increased | 5.33 | 0.08 | 31,611,000.00 | 36.37 | 39.07 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 5,833 | New! | 0.00 | 0.02 | 228,000.00 | 0.00 | 39.09 | Form 13 |
| Narwhal Capital Management | 03-31-2021 | Com | 21,671 | Increased | 53.01 | 0.11 | 847,000.00 | 98.36 | 39.08 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 4,373 | Increased | 921.73 | 0.08 | 171,000.00 | 1,215.38 | 78.76 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 56,150 | Increased | 37.97 | 0.80 | 2,194,000.00 | 78.66 | 39.07 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 274,286 | Increased | 1390.60 | 0.83 | 10,716,000.00 | 1,830.81 | 39.07 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 10,660 | Decreased | -24.72 | 0.04 | 416,000.00 | -2.58 | 39.02 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 162,872 | Increased | 273.88 | 0.14 | 6,361,000.00 | 382.99 | 78.06 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 3,554 | Decreased | -12.31 | 0.03 | 139,000.00 | 13.93 | 39.11 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Com | 19,249 | Increased | 1.20 | 0.11 | 752,000.00 | 31.01 | 39.07 | Form 13 |
| Pm Capital Ltd | 03-31-2021 | Com | 1,232,336 | Increased | 65.98 | 8.79 | 48,147,000.00 | 114.87 | 39.07 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 5,667 | New! | 0.00 | 0.02 | 221,000.00 | 0.00 | 39.00 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 8,982 | Maintained | 0.00 | 0.08 | 351,000.00 | 29.52 | 39.08 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 333 | Maintained | 0.00 | 0.01 | 13,000.00 | 30.00 | 39.04 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 3,300 | Increased | 1550.00 | 9.99 | 128,931,000.00 | 2,036.03 | 39,070.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 20,258 | Increased | 16.90 | 0.04 | 791,000.00 | 51.24 | 39.05 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 3,384 | Increased | 0.74 | 0.03 | 132,000.00 | 30.69 | 39.01 | Form 13 |
| Arlington Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 190,853 | Maintained | 0.00 | 0.78 | 7,108,000.00 | 0.00 | 113.29 | Form 13 |
| Columbus Macro, Llc | 03-31-2021 | Com | 50,464 | Decreased | -17.41 | 0.61 | 1,972,000.00 | 6.94 | 39.08 | Form 13 |
| Pratt Collard Advisory Partners Llc | 03-31-2021 | Com | 37,035 | Increased | 3.49 | 1.04 | 1,447,000.00 | 33.98 | 39.07 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 1,026 | Increased | 24.06 | 0.01 | 40,000.00 | 60.00 | 38.99 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 163 | Increased | 63.00 | 0.00 | 6,000.00 | 100.00 | 36.81 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 42,951 | Increased | 4.59 | 0.29 | 1,678,000.00 | 35.32 | 78.15 | Form 13 |
| Clear Creek Financial Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 683 | Maintained | 0.00 | 0.01 | 27,000.00 | 28.57 | 39.53 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 665,700 | Increased | 117.76 | 1.11 | 26,009,000.00 | 181.91 | 39.07 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 22,943 | Decreased | -0.82 | 9.99 | 897,000.00 | 28.51 | 78.23 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 59,126 | Decreased | -7.68 | 0.07 | 2,310,000.00 | 19.50 | 39.07 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 3,588,537 | Decreased | -0.32 | 0.53 | 140,204,000.00 | 29.05 | 39.07 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 6,071 | Decreased | -18.96 | 0.01 | 237,000.00 | 4.87 | 78.11 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 49,706 | Decreased | -6.84 | 0.23 | 1,942,000.00 | 20.62 | 39.07 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 19,875 | Decreased | -41.23 | 0.03 | 777,000.00 | -23.90 | 39.09 | Form 13 |
| Tran Capital Management, L.p. | 03-31-2021 | Cs | 1,860,146 | Increased | 5.55 | 6.48 | 72,676,000.00 | 36.64 | 39.07 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 76,443 | Increased | 36.78 | 0.08 | 2,987,000.00 | 77.06 | 39.07 | Form 13 |
| Marathon Asset Management Llp | 03-31-2021 | Common | 4,551,249 | Decreased | -7.13 | 2.47 | 177,817,000.00 | 20.24 | 39.07 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 11,057 | Decreased | -0.58 | 0.04 | 432,000.00 | 28.57 | 39.07 | Form 13 |
| Selway Asset Management | 03-31-2021 | Com | 37,400 | Maintained | 0.00 | 0.92 | 1,461,000.00 | 0.00 | 39.06 | Form 13 |
| Brave Asset Management Inc | 03-31-2021 | Com | 7,787 | Maintained | 0.00 | 0.10 | 304,000.00 | 29.36 | 39.04 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 132,887 | Increased | 7.54 | 0.10 | 5,191,000.00 | 39.21 | 78.13 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 93,597 | Increased | 37.02 | 9.99 | 3,657,000.00 | 77.35 | 39.07 | Form 13 |
| Denali Advisors Llc | 03-31-2021 | Com | 43,200 | Decreased | -75.73 | 0.52 | 1,688,000.00 | -68.58 | 39.07 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 79,148 | Decreased | -16.89 | 0.30 | 3,092,000.00 | 7.59 | 39.07 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 32,770 | Decreased | -0.75 | 0.07 | 1,280,000.00 | 28.39 | 78.11 | Form 13 |
| Cornerstone Investment Partners, Llc | 03-31-2021 | Com | 38,220 | Increased | 2.47 | 0.08 | 1,493,000.00 | 32.59 | 39.06 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 47,510 | Increased | 0.92 | 0.62 | 1,856,000.00 | 30.70 | 39.07 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 1,600,973 | Increased | 231.50 | 0.25 | 62,550,000.00 | 329.13 | 39.07 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 12,050 | Decreased | -6.28 | 0.10 | 471,000.00 | 21.39 | 39.09 | Form 13 |
| New Jersey Better Educational Savings Trust | 03-31-2021 | Com | 7,401 | Maintained | 0.00 | 0.64 | 289,000.00 | 29.60 | 39.05 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 32,200 | Maintained | 0.00 | 0.44 | 1,258,000.00 | 29.42 | 39.07 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 77,000 | Maintained | 0.00 | 0.43 | 3,008,000.00 | 29.43 | 39.06 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 455,784 | Increased | 227792.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 1,196,738 | Decreased | -8.42 | 0.22 | 4,599,000.00 | 33.85 | 45.10 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 03-31-2021 | Com | 14,505 | Maintained | 0.00 | 0.16 | 567,000.00 | 29.45 | 39.09 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 16,317 | Decreased | -3.21 | 0.20 | 637,000.00 | 25.39 | 39.04 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 211 | Increased | 455.26 | 0.00 | 8,000.00 | 700.00 | 37.91 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 1,550 | Decreased | -46.03 | 0.01 | 61,000.00 | -29.89 | 39.35 | Form 13 |
| Asset Management Advisors, Llc | 03-31-2021 | Com | 99,934 | Decreased | -0.04 | 2.95 | 3,904,000.00 | 29.40 | 39.07 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 19,706 | Decreased | -63.58 | 0.22 | 832,000.00 | -53.67 | 42.22 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 53,312 | Increased | 26.99 | 0.06 | 2,083,000.00 | 64.40 | 39.07 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 1,689 | New! | 0.00 | 0.00 | 66,000.00 | 0.00 | 39.08 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 12,874 | Decreased | -37.54 | 0.16 | 503,000.00 | -19.13 | 39.07 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 6,896 | Decreased | -4.37 | 0.13 | 269,000.00 | 23.39 | 39.01 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 5,884 | New! | 0.00 | 0.03 | 230,000.00 | 0.00 | 39.09 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 4,007 | Increased | 158.68 | 0.06 | 157,000.00 | 234.04 | 39.18 | Form 13 |
| Brio Consultants, Llc | 03-31-2021 | Com | 53,126 | Maintained | 0.00 | 0.61 | 2,076,000.00 | 29.51 | 39.08 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com | 391 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 38.36 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 03-31-2021 | Com | 6,875 | New! | 0.00 | 0.15 | 269,000.00 | 0.00 | 39.13 | Form 13 |
| Hardy Reed Llc | 03-31-2021 | Com | 6,661 | Decreased | -0.37 | 0.05 | 260,000.00 | 28.71 | 39.03 | Form 13 |
| Monticello Wealth Management, Llc | 03-31-2021 | Com | 10,128 | New! | 0.00 | 0.03 | 395,000.00 | 0.00 | 39.00 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 995 | Maintained | 0.00 | 0.02 | 39,000.00 | 30.00 | 39.20 | Form 13 |
| Vista Wealth Management Group, Llc | 03-31-2021 | Com | 18,268 | New! | 0.00 | 0.32 | 714,000.00 | 0.00 | 39.08 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 18,423 | Increased | 390.50 | 0.12 | 719,000.00 | 536.28 | 39.03 | Form 13 |
| Legacy Financial Group Llc | 03-31-2021 | Com | 11,638 | Increased | 5.65 | 0.16 | 455,000.00 | 37.05 | 39.10 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 2,339 | Maintained | 0.00 | 0.05 | 71,000.00 | 0.00 | 30.35 | Form 13 |
| Forthright Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 1,658 | Maintained | 0.00 | 0.02 | 64,000.00 | 16.36 | 38.60 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 175,667 | Increased | 49.02 | 0.39 | 6,863,000.00 | 92.89 | 39.07 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 261,016 | Decreased | -1.06 | 0.41 | 10,198,000.00 | 64.43 | 39.07 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 22,412 | Decreased | -1.79 | 0.03 | 876,000.00 | 27.14 | 39.09 | Form 13 |
| Bank Hapoalim Bm | 03-31-2021 | Com | 59,136 | Increased | 168.08 | 0.29 | 2,310,000.00 | 246.85 | 39.06 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 1,176,133 | Decreased | -1.54 | 0.29 | 45,952,000.00 | 27.46 | 39.07 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 47,990 | Decreased | -6.93 | 0.22 | 1,875,000.00 | 20.50 | 39.07 | Form 13 |
| Western Financial Corporation | 03-31-2021 | Com | 91,747 | Decreased | -1.08 | 2.19 | 3,585,000.00 | 28.08 | 39.07 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 03-31-2021 | Com | 18,256 | Decreased | -0.16 | 0.31 | 713,000.00 | 29.17 | 39.06 | Form 13 |
| Argyle Capital Management Inc. | 03-31-2021 | Com | 61,183 | Maintained | 0.00 | 0.81 | 2,390,000.00 | 29.40 | 39.06 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 298,604 | Decreased | -0.27 | 0.06 | 11,666,000.00 | 29.09 | 39.07 | Form 13 |
| Argent Advisors, Inc. | 03-31-2021 | Com | 8,469 | Increased | 9.40 | 0.21 | 331,000.00 | 41.45 | 39.08 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 1,783 | Decreased | -84.91 | 0.00 | 170,000.00 | -84.71 | 95.34 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 2,312,869 | Decreased | -3.11 | 0.32 | 90,364,000.00 | 25.43 | 39.07 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 43,515 | Increased | 1.46 | 2.42 | 1,700,000.00 | 31.38 | 39.07 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 66,771 | Decreased | -19.46 | 0.17 | 2,609,000.00 | 4.28 | 39.07 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 304,050 | Increased | 5.70 | 0.10 | 11,879,000.00 | 36.95 | 39.07 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 220,912 | Increased | 4.50 | 0.38 | 8,631,000.00 | 35.28 | 39.07 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 8,323 | Decreased | -0.02 | 0.02 | 325,000.00 | 29.48 | 39.05 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 61,344 | Increased | 6.90 | 0.09 | 2,397,000.00 | 38.39 | 39.07 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 1,306 | Decreased | -0.08 | 3.08 | 51,025,000.00 | 130,733.33 | 39,069.68 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 15,454 | Increased | 0.26 | 0.12 | 604,000.00 | 29.89 | 39.08 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 16,357 | Increased | 13.26 | 0.06 | 639,000.00 | 46.56 | 39.07 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com | 129 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 38.76 | Form 13 |
| Abacus Planning Group, Inc. | 03-31-2021 | Com | 10,565 | New! | 0.00 | 0.13 | 413,000.00 | 0.00 | 39.09 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 63,774 | Increased | 0.54 | 0.07 | 2,492,000.00 | 30.20 | 39.08 | Form 13 |
| Northside Capital Management, Llc | 03-31-2021 | Com | 27,640 | Decreased | -3.24 | 0.30 | 1,080,000.00 | 25.29 | 39.07 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 953 | Maintained | 0.00 | 0.02 | 37,000.00 | 27.59 | 38.82 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 649 | Increased | 4.85 | 0.02 | 25,000.00 | 31.58 | 38.52 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 28,206 | Increased | 53.04 | 0.11 | 1,102,000.00 | 98.20 | 39.07 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 620 | Decreased | -44.64 | 0.00 | 24,000.00 | -29.41 | 38.71 | Form 13 |
| Mosaic Family Wealth, Llc | 03-31-2021 | Stock | 6,333 | New! | 0.00 | 0.07 | 247,000.00 | 0.00 | 39.00 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 26,845 | Decreased | -70.17 | 0.13 | 1,049,000.00 | -61.38 | 39.08 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 9,889 | Decreased | -1.78 | 0.08 | 386,000.00 | 26.97 | 39.03 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 213,746 | Decreased | -7.35 | 0.08 | 8,351,000.00 | 19.95 | 39.07 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 36,650 | Increased | 195.25 | 0.15 | 1,432,000.00 | 281.87 | 39.07 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Com | 18,674 | Increased | 48.08 | 0.32 | 803,000.00 | 99.75 | 43.00 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 03-31-2021 | Com | 247,968 | Increased | 7.08 | 1.80 | 9,688,000.00 | 38.62 | 39.07 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 2,889 | Decreased | -7.43 | 0.04 | 113,000.00 | 20.21 | 39.11 | Form 13 |
| Red Door Wealth Management, Llc | 03-31-2021 | Com | 6,180 | Decreased | -11.46 | 0.12 | 242,000.00 | 14.69 | 39.16 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 646 | Maintained | 0.00 | 0.03 | 25,000.00 | 31.58 | 38.70 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 11,109 | Decreased | -15.69 | 0.04 | 434,000.00 | 9.32 | 39.07 | Form 13 |
| Campion Asset Management | 03-31-2021 | Com | 6,180 | New! | 0.00 | 0.18 | 241,000.00 | 0.00 | 39.00 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First American Trust, Fsb | 03-31-2021 | Common Stock | 280,787 | Increased | 59.72 | 1.73 | 10,971,000.00 | 106.80 | 78.17 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 14,865 | Decreased | -57.39 | 0.00 | 581,000.00 | -44.82 | 39.09 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 165,139 | Decreased | -6.25 | 0.40 | 6,452,000.00 | 21.37 | 39.07 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 104,889 | Decreased | -3.97 | 0.16 | 4,098,000.00 | 24.33 | 39.07 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 30,571 | Maintained | 0.00 | 0.35 | 1,194,000.00 | 29.36 | 39.06 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 11,362 | Decreased | -0.09 | 0.04 | 444,000.00 | 29.45 | 39.08 | Form 13 |
| Swarthmore Group Inc | 03-31-2021 | Com | 41,266 | Maintained | 0.00 | 0.44 | 1,612,000.00 | 0.00 | 39.06 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 25,961 | Decreased | -7.63 | 0.19 | 1,014,000.00 | 19.58 | 39.06 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 22,156 | Increased | 10.03 | 0.00 | 866,000.00 | 42.43 | 39.09 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 36,805 | Increased | 5.62 | 0.05 | 1,438,000.00 | 36.69 | 117.19 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 55,127 | Decreased | -25.81 | 0.16 | 2,154,000.00 | -3.97 | 39.07 | Form 13 |
| America First Investment Advisors, Llc | 03-31-2021 | Com | 469 | Maintained | 0.00 | 0.01 | 18,000.00 | 28.57 | 38.38 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 6,260 | Maintained | 0.00 | 0.05 | 245,000.00 | 29.63 | 39.14 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 32,262 | Increased | 31.30 | 0.12 | 1,260,000.00 | 69.81 | 39.06 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 11,559 | Decreased | -4.86 | 0.04 | 452,000.00 | 23.16 | 39.10 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 1,263,202 | Increased | 133.45 | 0.16 | 49,724,000.00 | 207.41 | 78.79 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 28,356 | Increased | 11.99 | 0.10 | 1,252,000.00 | 54.95 | 44.15 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Com | 24,843 | Decreased | -0.16 | 0.14 | 971,000.00 | 29.29 | 39.09 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 15,092 | Increased | 11.04 | 0.12 | 590,000.00 | 43.90 | 39.09 | Form 13 |
| Stone Ridge Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wilsey Asset Management Inc | 03-31-2021 | Com | 496,099 | Decreased | -1.05 | 5.54 | 19,383,000.00 | 28.10 | 39.07 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 3,868 | Increased | 14.40 | 0.06 | 151,000.00 | 48.04 | 39.04 | Form 13 |
| Hikari Power Ltd | 03-31-2021 | Com | 1,174,040 | Decreased | -36.88 | 4.83 | 45,870,000.00 | -18.29 | 39.07 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 3,150 | Maintained | 0.00 | 0.04 | 123,000.00 | 29.47 | 39.05 | Form 13 |
| Aimz Investment Advisors, Llc | 03-31-2021 | Com | 14,757 | Decreased | -1.37 | 0.28 | 577,000.00 | 27.65 | 39.10 | Form 13 |
| Gfg Capital, Llc | 03-31-2021 | Com | 24,228 | Decreased | -3.63 | 0.33 | 947,000.00 | 24.77 | 39.09 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 267,802 | Increased | 23.09 | 0.06 | 10,463,000.00 | 59.35 | 78.15 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 7,563 | Decreased | -18.33 | 0.06 | 295,000.00 | 5.73 | 39.01 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 18,197 | Increased | 16.88 | 0.08 | 737,000.00 | 56.81 | 40.50 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Com | 50,018 | Decreased | -8.41 | 0.41 | 1,954,000.00 | 22.35 | 39.07 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 1,137,838 | Increased | 1.13 | 0.39 | 44,454,000.00 | 30.92 | 117.17 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 6,293 | Increased | 8.63 | 0.12 | 246,000.00 | 40.57 | 39.09 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 704 | Increased | 0.28 | 0.02 | 28,000.00 | 33.33 | 39.77 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 20,626 | Increased | 4.23 | 0.30 | 806,000.00 | 35.01 | 39.08 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 5,612 | New! | 0.00 | 0.06 | 219,000.00 | 0.00 | 39.02 | Form 13 |
| James Hambro & Partners | 03-31-2021 | Com | 8,284 | Maintained | 0.00 | 0.03 | 324,000.00 | 29.60 | 39.11 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wilkinson Global Asset Management Llc | 03-31-2021 | Com | 30,600 | New! | 0.00 | 0.07 | 1,195,000.00 | 0.00 | 77.40 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 8,820 | Increased | 14.71 | 0.08 | 345,000.00 | 48.71 | 39.12 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 36,458 | Increased | 162.25 | 0.22 | 1,424,000.00 | 239.05 | 39.06 | Form 13 |
| Wesleyan Assurance Society | 03-31-2021 | Com | 102,500 | Maintained | 0.00 | 0.53 | 4,005,000.00 | 29.53 | 39.07 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 8,871 | Increased | 2.37 | 0.08 | 347,000.00 | 32.44 | 39.12 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 3,219 | Decreased | -12.91 | 0.04 | 126,000.00 | 12.50 | 39.14 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 735 | Increased | 1.94 | 0.02 | 29,000.00 | 31.82 | 39.46 | Form 13 |
| Unison Asset Management Llc | 03-31-2021 | Com | 86,822 | Increased | 3.13 | 3.13 | 3,392,000.00 | 33.49 | 39.07 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.01 | 16,000.00 | 33.33 | 40.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 2,650,418 | Decreased | -1.46 | 0.21 | 103,553,000.00 | 27.57 | 117.24 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 103,464 | Increased | 421.86 | 0.20 | 4,043,000.00 | 576.09 | 312.52 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 451,087 | Decreased | -0.47 | 1.79 | 17,624,000.00 | 65.41 | 39.07 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 79,239 | Increased | 0.43 | 0.03 | 3,096,000.00 | 30.03 | 39.07 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 834,824 | Decreased | -4.20 | 9.99 | 36,616,000.00 | 31.72 | 178.70 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 16,963 | Increased | 1.44 | 0.04 | 663,000.00 | 31.29 | 39.09 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 13,535 | Decreased | -2.10 | 0.04 | 529,000.00 | 26.86 | 39.08 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd1.666 | 70,236 | Decreased | -23.46 | 0.07 | 2,744,000.00 | -0.94 | 39.07 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 137,691 | Increased | 4.15 | 0.37 | 5,380,000.00 | 34.84 | 39.07 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 9,863 | New! | 0.00 | 0.04 | 385,000.00 | 0.00 | 78.05 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 58,820 | Increased | 128.60 | 0.08 | 2,298,000.00 | 195.75 | 39.07 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 141,600 | Decreased | -0.91 | 0.17 | 5,532,000.00 | 28.26 | 39.07 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 700 | Maintained | 0.00 | 0.01 | 27,000.00 | 28.57 | 38.57 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 03-31-2021 | Com | 7,722 | Decreased | -4.42 | 0.09 | 302,000.00 | 23.77 | 39.11 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Com | 555,000 | Maintained | 0.00 | 2.99 | 21,684,000.00 | 29.46 | 39.07 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 984,318 | Increased | 3.74 | 0.22 | 38,457,000.00 | 34.29 | 39.07 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 91,365 | Increased | 100.46 | 0.07 | 1,069,000.00 | 136.50 | 46.38 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 227,589 | Maintained | 0.00 | 0.05 | 6,597,000.00 | -3.95 | 28.99 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 50,100 | Maintained | 0.00 | 0.38 | 1,957,000.00 | 29.43 | 39.06 | Form 13 |
| Eos Management, L.p. | 03-31-2021 | Com | 48,000 | Maintained | 0.00 | 1.10 | 1,875,000.00 | 29.40 | 39.06 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 41,214 | Increased | 7.07 | 0.03 | 1,610,000.00 | 38.55 | 39.06 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 2,655 | Increased | 66.46 | 0.04 | 104,000.00 | 116.67 | 39.17 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 9,283 | Decreased | -40.31 | 0.02 | 363,000.00 | -22.60 | 39.10 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 34,324 | Decreased | -7.10 | 0.15 | 1,341,000.00 | 20.27 | 39.07 | Form 13 |
| Wealth Architects, Llc | 03-31-2021 | Com | 5,550 | New! | 0.00 | 0.05 | 217,000.00 | 0.00 | 39.10 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 8,227 | Maintained | 0.00 | 0.09 | 321,000.00 | 29.44 | 39.02 | Form 13 |
| Empire Life Investments Inc. | 03-31-2021 | Com | 118,116 | New! | 0.00 | 0.32 | 4,615,000.00 | 0.00 | 39.07 | Form 13 |
| Well Done, Llc | 03-31-2021 | Stock | 10,926 | Increased | 60.56 | 0.10 | 427,000.00 | 108.29 | 39.08 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Com | 22,640 | Increased | 3.11 | 0.06 | 885,000.00 | 33.48 | 39.09 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 4,817 | Maintained | 0.00 | 0.12 | 188,000.00 | 29.66 | 39.03 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 5,701 | Increased | 35.51 | 0.05 | 223,000.00 | 75.59 | 39.12 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 20,833 | Increased | 17.34 | 0.21 | 814,000.00 | 51.87 | 77.76 | Form 13 |
| Quad-cities Investment Group, Llc | 03-31-2021 | Com | 23,261 | Increased | 1.36 | 0.69 | 909,000.00 | 31.17 | 39.08 | Form 13 |
| Your Advocates Ltd., Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Com | 8,477 | Increased | 23.05 | 0.13 | 331,000.00 | 59.13 | 39.05 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 7,893 | Increased | 5.80 | 0.08 | 308,000.00 | 36.89 | 39.02 | Form 13 |
| Investment Research & Advisory Group, Inc. | 03-31-2021 | Com New | 400 | Maintained | 0.00 | 0.01 | 16,000.00 | 33.33 | 40.00 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 277,659 | New! | 0.00 | 0.11 | 10,848,000.00 | 0.00 | 39.07 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 337,929 | Decreased | -0.70 | 0.23 | 13,203,000.00 | 28.55 | 39.07 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 4,393 | Increased | 10.71 | 0.03 | 172,000.00 | 43.33 | 39.15 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 13,400 | Maintained | 0.00 | 0.05 | 524,000.00 | 29.70 | 39.10 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 2,192,462 | Decreased | -4.70 | 0.15 | 85,659,000.00 | 23.37 | 39.07 | Form 13 |
| Schulhoff & Co Inc | 03-31-2021 | Com | 8,584 | Decreased | -3.37 | 0.15 | 335,000.00 | 25.00 | 39.03 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Markel Corp | 03-31-2021 | Com | 195,450 | Maintained | 0.00 | 0.11 | 7,636,000.00 | 29.45 | 78.13 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 106,022 | Increased | 35.99 | 2.17 | 4,142,000.00 | 76.03 | 39.07 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 85,450 | Decreased | -0.01 | 0.25 | 3,338,000.00 | 29.43 | 39.06 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 33,430 | Increased | 55.26 | 0.02 | 1,306,000.00 | 100.92 | 39.07 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 644,948 | Decreased | -2.54 | 0.18 | 25,198,000.00 | 26.16 | 39.07 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 10,525 | Decreased | -1.86 | 0.07 | 412,000.00 | 27.16 | 78.29 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 17,196 | Increased | 20.83 | 0.03 | 672,000.00 | 56.28 | 39.08 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 24,446 | Increased | 2.31 | 0.44 | 955,000.00 | 32.45 | 39.07 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 13,411,848 | Decreased | -2.56 | 0.33 | 524,001,000.00 | 26.14 | 39.07 | Form 13 |
| Shayne & Co., Llc | 03-31-2021 | Com | 62,628 | Increased | 11.43 | 1.46 | 2,447,000.00 | 44.28 | 78.26 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 779 | New! | 0.00 | 0.00 | 30,000.00 | 0.00 | 38.51 | Form 13 |
| Hengehold Capital Management Llc | 03-31-2021 | Com | 78,283 | Decreased | -2.26 | 0.42 | 3,059,000.00 | 26.56 | 39.08 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 554,366 | Increased | 9.91 | 0.04 | 20,001,000.00 | 32.27 | 57.65 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 126,680 | Increased | 11.23 | 0.24 | 4,949,000.00 | 43.99 | 39.07 | Form 13 |
| Arga Investment Management, Lp | 03-31-2021 | Common Stocks | 131,025 | Decreased | -17.21 | 0.38 | 5,119,000.00 | 7.16 | 39.07 | Form 13 |
| Lipe & Dalton | 03-31-2021 | Cs | 8,550 | Increased | 19.58 | 0.19 | 334,000.00 | 54.63 | 39.06 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 3,899 | Increased | 114.11 | 0.02 | 153,000.00 | 178.18 | 78.51 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Com | 53 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 37.74 | Form 13 |
| S. R. Schill & Associates | 03-31-2021 | Stock | 11,266 | New! | 0.00 | 0.19 | 440,000.00 | 0.00 | 39.06 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 47,487 | Decreased | -23.26 | 9.99 | 1,855,403,000.00 | -0.66 | 39,071.81 | Form 13 |
| Us Financial Advisors, Llc | 03-31-2021 | Com | 7,483 | New! | 0.00 | 0.08 | 292,000.00 | 0.00 | 39.02 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 41,555 | Increased | 8.03 | 0.03 | 1,628,000.00 | 40.59 | 39.18 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 16,398 | Increased | 1.04 | 0.10 | 641,000.00 | 30.82 | 39.09 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 12,600 | Decreased | -4.31 | 0.06 | 492,000.00 | 23.93 | 39.05 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 8,684 | Maintained | 0.00 | 0.02 | 339,000.00 | 0.00 | 39.04 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 03-31-2021 | Com | 105,042 | Increased | 79.12 | 2.12 | 4,138,000.00 | 133.79 | 39.39 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 4,070 | Increased | 11.08 | 0.02 | 159,000.00 | 43.24 | 39.07 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 57,856 | Increased | 0.10 | 0.22 | 2,260,000.00 | 29.59 | 39.06 | Form 13 |
| Exeter Financial, Llc | 03-31-2021 | Com | 9,500 | Maintained | 0.00 | 0.23 | 371,000.00 | 29.27 | 39.05 | Form 13 |
| Morganrosel Wealth Management, Llc | 03-31-2021 | Com | 12,348 | Increased | 80.37 | 0.30 | 482,000.00 | 132.85 | 39.03 | Form 13 |
| Monte Financial Group, Llc | 03-31-2021 | Stock | 132,282 | Increased | 1.62 | 3.17 | 5,168,000.00 | 31.53 | 39.07 | Form 13 |
| Pasadena Private Wealth, Llc | 03-31-2021 | Com | 10,000 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jupiter Wealth Management Llc | 03-31-2021 | Com | 92,127 | Increased | 821.27 | 2.15 | 4,259,000.00 | 1,310.26 | 46.23 | Form 13 |
| Value Partners Investments Inc. | 03-31-2021 | Com | 1,424,638 | Increased | 0.69 | 4.83 | 55,631,000.00 | 30.21 | 39.05 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 1,203 | Increased | 16.80 | 0.03 | 47,000.00 | 51.61 | 39.07 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 2,133 | Decreased | -14.92 | 0.05 | 83,000.00 | 9.21 | 38.91 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 7,882 | Decreased | -3.43 | 0.04 | 308,000.00 | 24.70 | 156.73 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 21,661 | Increased | 30.85 | 0.00 | 846,000.00 | 69.20 | 39.06 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 25,454 | Decreased | -27.31 | 0.10 | 994,000.00 | -5.96 | 39.05 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 37,998 | Increased | 0.08 | 0.73 | 1,485,000.00 | 29.58 | 39.08 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 202,970 | Increased | 82.74 | 0.13 | 7,930,000.00 | 136.58 | 82.55 | Form 13 |
| Trust Co Of Oklahoma | 03-31-2021 | Common Stock | 6,500 | Decreased | -17.72 | 9.99 | 253,955,000.00 | 6.51 | 39,070.00 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 164,831 | Increased | 3.72 | 0.23 | 6,440,000.00 | 34.28 | 78.13 | Form 13 |
| Hightower Trust Services, Lta | 03-31-2021 | Com | 22,494 | Increased | 45.80 | 0.12 | 879,000.00 | 88.63 | 39.08 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 121 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 41.32 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 25,550 | Maintained | 0.00 | 0.28 | 998,000.00 | 29.44 | 39.06 | Form 13 |
| Hussman Strategic Advisors, Inc. | 03-31-2021 | Com | 36,000 | New! | 0.00 | 0.29 | 1,407,000.00 | 0.00 | 39.08 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 690,319 | Decreased | -5.30 | 0.33 | 26,971,000.00 | 22.60 | 39.07 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 12,271 | Decreased | -1.80 | 0.15 | 479,000.00 | 27.06 | 39.04 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 2,756 | Decreased | -38.21 | 0.02 | 108,000.00 | -20.00 | 39.19 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 31,751 | Decreased | -14.97 | 0.36 | 1,240,000.00 | 10.12 | 39.05 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 699 | Increased | 6.39 | 0.01 | 27,000.00 | 35.00 | 38.63 | Form 13 |
| Gfs Advisors, Llc | 03-31-2021 | Com | 243,370 | Decreased | -7.94 | 2.22 | 9,508,000.00 | 19.16 | 39.07 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Com | 28,963 | Increased | 1.47 | 0.44 | 1,132,000.00 | 31.48 | 39.08 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 6,390 | Decreased | -44.69 | 0.01 | 250,000.00 | -28.37 | 117.38 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 1,367 | Decreased | -92.14 | 0.01 | 54,000.00 | -89.83 | 39.50 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 220,921 | Decreased | -1.78 | 0.06 | 8,630,000.00 | 27.21 | 78.04 | Form 13 |
| Cohen Capital Management, Inc. | 03-31-2021 | Com | 8,299 | Increased | 0.30 | 0.06 | 324,000.00 | 29.60 | 39.04 | Form 13 |
| Vantage Investment Partners, Llc | 03-31-2021 | Com | 1,023,108 | Maintained | 0.00 | 1.95 | 39,973,000.00 | 29.46 | 39.07 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 15,230 | Decreased | -40.37 | 0.08 | 595,000.00 | -22.83 | 39.07 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 17,402 | Increased | 1.25 | 0.10 | 680,000.00 | 31.02 | 39.08 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 2,721 | Increased | 0.26 | 0.04 | 106,000.00 | 29.27 | 38.96 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 3,504 | Maintained | 0.00 | 0.02 | 137,000.00 | 29.25 | 39.10 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 5,210 | New! | 0.00 | 0.06 | 203,000.00 | 0.00 | 77.89 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 153,053 | Increased | 17.27 | 0.18 | 5,980,000.00 | 51.82 | 39.07 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 9,747 | Increased | 36.42 | 0.10 | 381,000.00 | 76.39 | 39.09 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 5,368 | New! | 0.00 | 0.03 | 210,000.00 | 0.00 | 39.12 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 85,433 | Decreased | -6.74 | 0.49 | 3,849,000.00 | 28.43 | 45.05 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 300 | Increased | 100.00 | 0.01 | 12,000.00 | 140.00 | 40.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 12,099 | Increased | 6.31 | 0.05 | 473,000.00 | 37.90 | 39.09 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 29,304 | Increased | 1.87 | 0.08 | 1,145,000.00 | 31.91 | 39.07 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 13,598 | Decreased | -7.98 | 0.14 | 613,000.00 | 37.44 | 45.08 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 30 | Decreased | -86.11 | 0.00 | 1,000.00 | -83.33 | 33.33 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 16,500 | New! | 0.00 | 0.05 | 645,000.00 | 0.00 | 78.19 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 3,111 | Decreased | -4.31 | 0.08 | 122,000.00 | 24.49 | 39.22 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 796 | Maintained | 0.00 | 0.02 | 31,000.00 | 29.17 | 38.94 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 1,669,183 | Increased | 1.46 | 0.41 | 65,215,000.00 | 31.34 | 39.07 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 1,332 | Maintained | 0.00 | 0.01 | 52,000.00 | 30.00 | 39.04 | Form 13 |
| Nicolet Advisory Services, Llc | 03-31-2021 | Com | 10,804 | Decreased | -0.11 | 0.06 | 422,000.00 | 29.45 | 39.06 | Form 13 |
| First Pacific Financial | 03-31-2021 | Com | 10,038 | Increased | 30.91 | 0.24 | 392,000.00 | 69.70 | 39.05 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 319 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 37.62 | Form 13 |
| Hoese & Co Llp | 03-31-2021 | Common Stock | 4,212 | Maintained | 0.00 | 0.20 | 165,000.00 | 0.00 | 39.17 | Form 13 |
| Stableford Capital Ii Llc | 03-31-2021 | Com | 109,167 | Increased | 6.65 | 2.16 | 4,265,000.00 | 39.84 | 39.07 | Form 13 |
| Infini Master Fund | 03-31-2021 | Com | 5,600 | New! | 0.00 | 1.37 | 222,000.00 | 0.00 | 39.64 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 242,484 | Increased | 38.42 | 0.38 | 9,474,000.00 | 79.19 | 78.07 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 1,417,116 | Decreased | -0.15 | 0.37 | 55,367,000.00 | 29.27 | 39.07 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 8,383 | Decreased | -71.99 | 0.06 | 328,000.00 | -63.68 | 39.13 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 59,267 | Increased | 3.16 | 1.07 | 2,316,000.00 | 33.56 | 39.08 | Form 13 |
| Glynn Capital Management Llc | 03-31-2021 | Com | 19,165 | Maintained | 0.00 | 0.07 | 749,000.00 | 29.58 | 39.08 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 8,992,735 | Decreased | -9.79 | 0.31 | 351,346,000.00 | 16.78 | 156.28 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 20,097 | Maintained | 0.00 | 0.07 | 785,000.00 | 29.32 | 39.06 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 1,495,505 | Decreased | -20.00 | 0.06 | 58,429,000.00 | 3.57 | 39.07 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 25,980 | Decreased | -3.35 | 0.32 | 1,015,000.00 | 25.15 | 39.07 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 119,551 | Decreased | -3.41 | 0.36 | 4,671,000.00 | 25.06 | 78.08 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 2,594 | Decreased | -43.20 | 0.02 | 101,000.00 | -26.81 | 77.64 | Form 13 |
| Bingham Osborn & Scarborough Llc | 03-31-2021 | Com | 7,252 | Decreased | -24.50 | 0.02 | 283,000.00 | -2.41 | 39.02 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 32,111 | New! | 0.00 | 0.51 | 1,255,000.00 | 0.00 | 39.08 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 6,418 | New! | 0.00 | 0.00 | 251,000.00 | 0.00 | 39.11 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 1,478,454 | Increased | 19.15 | 0.04 | 57,763,000.00 | 54.25 | 39.07 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 472,301 | Increased | 50.10 | 0.19 | 18,453,000.00 | 94.32 | 39.07 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 42,610 | Decreased | -23.63 | 0.21 | 1,665,000.00 | -1.13 | 39.08 | Form 13 |
| Poplar Forest Capital Llc | 03-31-2021 | Com | 1,122,342 | Decreased | -4.33 | 4.38 | 43,850,000.00 | 23.85 | 39.07 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 46,578 | Increased | 0.12 | 0.10 | 1,820,000.00 | 29.63 | 39.07 | Form 13 |
| Tb Alternative Assets Ltd. | 03-31-2021 | Com | 146,600 | Decreased | -65.18 | 0.63 | 5,728,000.00 | -54.92 | 39.07 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 25,938 | Decreased | -0.88 | 0.19 | 1,013,000.00 | 28.23 | 39.05 | Form 13 |
| Greatmark Investment Partners, Inc. | 03-31-2021 | Stock | 286,713 | Increased | 0.14 | 2.19 | 11,202,000.00 | 29.64 | 39.07 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 6,946 | Decreased | -11.38 | 0.00 | 271,000.00 | 14.35 | 39.02 | Form 13 |
| Bouchey Financial Group Ltd | 03-31-2021 | Com | 7,187 | New! | 0.00 | 0.05 | 281,000.00 | 0.00 | 39.10 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Com | 6,042 | Decreased | -11.69 | 0.03 | 236,000.00 | 14.56 | 39.06 | Form 13 |
| Traynor Capital Management, Inc. | 03-31-2021 | Com | 5,232 | Decreased | -37.45 | 0.03 | 204,000.00 | -19.05 | 38.99 | Form 13 |
| Harbor Advisors Llc | 03-31-2021 | Com | 20,000 | Maintained | 0.00 | 0.17 | 781,000.00 | 29.30 | 39.05 | Form 13 |
| Redw Wealth Llc | 03-31-2021 | Com | 5,421 | New! | 0.00 | 0.07 | 212,000.00 | 0.00 | 39.11 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 275 | Increased | 0.36 | 0.00 | 11,000.00 | 37.50 | 40.00 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 16,833 | Increased | 22.24 | 0.09 | 658,000.00 | 58.17 | 39.09 | Form 13 |
| Foresight Wealth Management, Llc | 03-31-2021 | Com | 18,459 | Decreased | -75.34 | 0.18 | 721,000.00 | 10.58 | 39.06 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 10 | Decreased | -99.50 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 4,503 | Increased | 96.81 | 0.10 | 176,000.00 | 155.07 | 39.09 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 21,530 | Decreased | -13.22 | 0.20 | 841,000.00 | 12.28 | 39.06 | Form 13 |
| Brooks, Moore & Associates, Inc. | 03-31-2021 | Com | 42,912 | Increased | 14.27 | 1.14 | 1,677,000.00 | 48.01 | 39.08 | Form 13 |
| Garrison Point Advisors, Llc | 03-31-2021 | Com | 13,390 | Maintained | 0.00 | 0.41 | 523,000.00 | 29.46 | 39.06 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 104,657 | Decreased | -3.75 | 1.46 | 4,089,000.00 | 24.63 | 39.07 | Form 13 |
| Sage Rhino Capital Llc | 03-31-2021 | Com | 21,777 | Increased | 0.49 | 0.28 | 851,000.00 | 30.12 | 39.08 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 46,555 | Increased | 6.30 | 0.08 | 1,819,000.00 | 37.59 | 78.15 | Form 13 |
| Bank Of Marin | 03-31-2021 | Com | 26,803 | Increased | 0.22 | 0.83 | 1,047,000.00 | 29.74 | 39.06 | Form 13 |
| Constitution Capital Llc | 03-31-2021 | Com | 5,300 | New! | 0.00 | 0.14 | 207,000.00 | 0.00 | 39.06 | Form 13 |
| Alaethes Wealth Llc | 03-31-2021 | Com | 22,360 | New! | 0.00 | 0.81 | 874,000.00 | 0.00 | 39.09 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 776,288 | Increased | 8.69 | 0.09 | 30,329,000.00 | 40.71 | 39.07 | Form 13 |
| Cowen And Company, Llc | 03-31-2021 | Com | 71,022 | Maintained | 0.00 | 0.08 | 1,091,000.00 | 0.00 | 40.72 | Form 13 |
| Flippin Bruce & Porter Inc | 03-31-2021 | Com | 259,256 | Increased | 2.19 | 1.83 | 10,129,000.00 | 32.28 | 39.07 | Form 13 |
| Banyan Capital Management, Inc. | 03-31-2021 | Stock | 98,661 | Maintained | 0.00 | 2.55 | 3,855,000.00 | 0.00 | 39.07 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 137,941 | New! | 0.00 | 0.22 | 5,389,000.00 | 0.00 | 39.07 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 200,503 | Increased | 33.63 | 1.00 | 7,834,000.00 | 73.01 | 39.07 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 5,903 | New! | 0.00 | 0.02 | 231,000.00 | 0.00 | 39.13 | Form 13 |
| Yacktman Asset Management Lp | 03-31-2021 | Com | 4,600,092 | Increased | 1.16 | 1.88 | 179,726,000.00 | 30.96 | 39.07 | Form 13 |
| Washington Capital Management Inc | 03-31-2021 | Com | 8,000 | Maintained | 0.00 | 0.29 | 313,000.00 | 29.88 | 39.12 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 516,503 | Increased | 12.77 | 0.59 | 20,180,000.00 | 46.00 | 117.21 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 554,784 | Decreased | -0.06 | 0.21 | 21,675,000.00 | 29.37 | 39.07 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 206,634 | Decreased | -0.62 | 0.06 | 8,073,000.00 | 28.63 | 78.14 | Form 13 |
| United Fire Group Inc | 03-31-2021 | Com | 205,086 | Maintained | 0.00 | 4.16 | 8,013,000.00 | 29.47 | 39.07 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 1,504,052 | Increased | 17.81 | 0.31 | 58,763,000.00 | 52.51 | 78.14 | Form 13 |
| Van Strum & Towne Inc. | 03-31-2021 | Com | 6,825 | Decreased | -22.66 | 0.13 | 267,000.00 | 0.38 | 39.12 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 7,886 | Increased | 5.54 | 0.10 | 308,000.00 | 36.28 | 78.01 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 03-31-2021 | Com | 5,500 | New! | 0.00 | 0.02 | 215,000.00 | 0.00 | 39.09 | Form 13 |
| Karpas Strategies, Llc | 03-31-2021 | Stock | 69,358 | Decreased | -12.92 | 1.03 | 2,710,000.00 | 12.73 | 39.07 | Form 13 |
| Seizert Capital Partners, Llc | 03-31-2021 | Com | 315,892 | Decreased | -0.03 | 0.64 | 12,342,000.00 | 29.41 | 39.07 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 3,085,247 | Decreased | -2.88 | 9.99 | 120,541,000.00 | 25.72 | 39.07 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 6,677 | Decreased | -1.48 | 0.03 | 261,000.00 | 27.32 | 39.09 | Form 13 |
| Stockman Wealth Management, Inc. | 03-31-2021 | Com | 7,287 | Decreased | -4.58 | 0.08 | 285,000.00 | 23.91 | 39.11 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com | 42,725 | Decreased | -5.59 | 0.45 | 1,669,000.00 | 22.18 | 39.06 | Form 13 |
| Lazard Freres Gestion S.a.s. | 03-31-2021 | Wells Fargo & Co New | 770,293 | New! | 0.00 | 0.89 | 25,606,000.00 | 0.00 | 33.24 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 27,553 | Decreased | -10.01 | 0.05 | 1,076,000.00 | 16.45 | 39.05 | Form 13 |
| Sterneck Capital Management, Llc | 03-31-2021 | Com | 18,222 | Decreased | -5.33 | 0.50 | 712,000.00 | 22.55 | 39.07 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 36,207 | Increased | 2.62 | 0.12 | 1,415,000.00 | 32.86 | 39.08 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 1,885 | Decreased | -2.38 | 0.01 | 74,000.00 | 27.59 | 78.59 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 10,532 | Decreased | -8.22 | 0.02 | 411,000.00 | 18.79 | 39.02 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 122,510 | Decreased | -8.21 | 0.02 | 4,786,000.00 | 18.82 | 39.07 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 7,797 | Increased | 0.01 | 0.02 | 305,000.00 | 29.79 | 39.12 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 5,140 | New! | 0.00 | 0.07 | 201,000.00 | 0.00 | 39.11 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 25,344 | Decreased | -23.32 | 0.04 | 990,000.00 | -0.80 | 39.06 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 5,826 | Decreased | -29.51 | 0.02 | 228,000.00 | -8.43 | 39.13 | Form 13 |
| Lincluden Management Ltd | 03-31-2021 | Com | 220,514 | Increased | 40.79 | 0.84 | 8,615,000.00 | 82.25 | 39.07 | Form 13 |
| Texas Capital Bancshares Inc/tx | 03-31-2021 | Common Stock | 9,852 | New! | 0.00 | 0.31 | 385,000.00 | 0.00 | 39.08 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 29,912 | Increased | 3.04 | 0.15 | 1,169,000.00 | 33.45 | 39.08 | Form 13 |
| Alta Capital Management Llc/ | 03-31-2021 | Com | 15,803 | Increased | 100.01 | 0.02 | 617,000.00 | 159.24 | 39.04 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 29,049,277 | Decreased | -9.28 | 0.50 | 1,134,955,000.00 | 17.44 | 39.07 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 6,897,816 | Decreased | -6.07 | 0.37 | 269,498,000.00 | 21.60 | 39.07 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 30,342 | Decreased | -36.59 | 0.07 | 1,185,000.00 | -17.94 | 77.89 | Form 13 |
| Bank Of Nova Scotia Trust Co | 03-31-2021 | Com | 5,483 | Decreased | -26.78 | 0.02 | 214,000.00 | -5.31 | 39.03 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 736,171 | Increased | 5.48 | 0.23 | 28,762,000.00 | 36.55 | 39.07 | Form 13 |
| First National Bank & Trust Co Of Newtown | 03-31-2021 | Common Stock | 7,464 | Decreased | -0.01 | 0.07 | 291,000.00 | 28.76 | 77.93 | Form 13 |
| Penbrook Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 34,800 | Decreased | -17.12 | 0.04 | 1,366,000.00 | 8.93 | 39.25 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 6,718 | Maintained | 0.00 | 0.06 | 262,000.00 | 29.06 | 39.00 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 59,727 | Increased | 3.51 | 0.07 | 2,334,000.00 | 34.06 | 39.08 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 1,264,787 | Increased | 12.50 | 0.32 | 49,415,000.00 | 45.64 | 39.07 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Com | 8,461 | Decreased | -2.23 | 0.02 | 331,000.00 | 26.82 | 39.12 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 13,771 | Decreased | -2.99 | 0.02 | 538,000.00 | 25.70 | 39.07 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com | 8,885 | Decreased | -13.75 | 0.07 | 347,000.00 | 11.58 | 39.05 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 66,928 | Increased | 13.17 | 0.16 | 2,615,000.00 | 46.50 | 39.07 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com | 110,594 | Decreased | -1.65 | 0.38 | 4,321,000.00 | 27.31 | 39.07 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 1,106,860 | Decreased | -4.87 | 0.38 | 43,245,000.00 | 23.15 | 39.07 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redmond Asset Management, Llc | 03-31-2021 | Com | 15,478 | Decreased | -0.47 | 0.19 | 604,000.00 | 28.78 | 39.02 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 44,325 | Increased | 16.29 | 0.27 | 1,732,000.00 | 50.61 | 39.08 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 1,745 | Decreased | -26.22 | 0.02 | 68,000.00 | -4.23 | 38.97 | Form 13 |
| Family Firm, Inc. | 03-31-2021 | Com | 6,789 | Increased | 0.03 | 0.08 | 265,000.00 | 22.12 | 39.03 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 9,268 | Maintained | 0.00 | 0.04 | 362,000.00 | 0.00 | 39.06 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 03-31-2021 | Com | 22,391 | Decreased | -6.91 | 0.12 | 875,000.00 | 20.52 | 39.08 | Form 13 |
| Bigsur Wealth Management Llc | 03-31-2021 | Com | 9,000 | Increased | 28.57 | 0.18 | 352,000.00 | 66.82 | 39.11 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 6,308 | Decreased | -17.67 | 0.01 | 246,000.00 | 6.49 | 39.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 20,219 | Decreased | -62.31 | 0.02 | 790,000.00 | -51.20 | 39.07 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 128,659 | Decreased | -5.80 | 0.97 | 5,027,000.00 | 21.96 | 39.07 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 22,797 | Decreased | -57.84 | 0.06 | 890,000.00 | -45.47 | 116.16 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 3,294 | Increased | 11.96 | 0.04 | 128,000.00 | 43.82 | 38.86 | Form 13 |
| Wp Advisors, Llc | 03-31-2021 | Com | 27,180 | Decreased | -25.45 | 0.46 | 1,062,000.00 | -3.45 | 39.07 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 2,259,845 | Increased | 16.81 | 0.20 | 88,302,000.00 | 51.23 | 156.12 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 90,375 | Increased | 85971.43 | 0.10 | 3,531,000.00 | 117,600.00 | 39.07 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 158,127 | Increased | 320.99 | 0.63 | 6,178,000.00 | 444.80 | 39.07 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 1,225 | Increased | 16.11 | 0.01 | 48,000.00 | 50.00 | 39.18 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 42,870 | Increased | 8.69 | 0.13 | 1,675,000.00 | 40.76 | 39.07 | Form 13 |
| Aj Wealth Strategies, Llc | 03-31-2021 | Com | 11,379 | Increased | 0.04 | 0.03 | 445,000.00 | 29.74 | 39.11 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Stock | 1,387 | Maintained | 0.00 | 0.08 | 54,000.00 | 28.57 | 38.93 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 3,467 | New! | 0.00 | 0.06 | 135,456,000.00 | 0.00 | 39,070.09 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 10 | Decreased | -99.17 | 0.12 | 11,000.00 | -76.60 | 1,100.00 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 2,000 | New! | 0.00 | 0.02 | 78,000.00 | 0.00 | 39.00 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Com | 31,743 | Increased | 317.78 | 0.37 | 1,240,000.00 | 441.48 | 39.06 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 7,863 | Decreased | -1.87 | 0.11 | 307,000.00 | 26.86 | 39.04 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 289,657 | Decreased | -17.30 | 0.16 | 11,317,000.00 | 7.07 | 83.51 | Form 13 |
| Ajo, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pzena Investment Management Llc | 03-31-2021 | Com | 20,176,158 | Decreased | -1.48 | 3.20 | 788,282,000.00 | 27.54 | 39.07 | Form 13 |
| Check Capital Management Inc/ca | 03-31-2021 | Com | 892,418 | Increased | 0.21 | 1.70 | 34,867,000.00 | 29.73 | 39.07 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 770,875 | Decreased | -1.68 | 1.24 | 30,118,000.00 | 27.28 | 39.07 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 5,417 | New! | 0.00 | 0.02 | 211,000.00 | 0.00 | 38.95 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 8,823,578 | Decreased | -1.04 | 2.15 | 344,737,000.00 | 28.11 | 39.07 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 14,239 | Increased | 39.07 | 0.05 | 556,000.00 | 79.94 | 39.05 | Form 13 |
| Hutchinson Capital Management/ca | 03-31-2021 | Com | 25,309 | Decreased | -0.46 | 0.25 | 989,000.00 | 28.94 | 39.08 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 225,252 | Increased | 10.97 | 0.11 | 8,801,000.00 | 43.67 | 39.07 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 591,750 | Increased | 156.63 | 0.11 | 23,120,000.00 | 232.23 | 80.74 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 1,904 | Increased | 5.84 | 0.00 | 74,000.00 | 37.04 | 38.87 | Form 13 |
| Gould Asset Management Llc /ca/ | 03-31-2021 | Com | 7,211 | Decreased | -33.92 | 0.09 | 282,000.00 | -14.29 | 39.11 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 14,863 | Decreased | -9.79 | 0.07 | 581,000.00 | 16.90 | 78.20 | Form 13 |
| Eagle Global Advisors Llc | 03-31-2021 | Com | 197,356 | New! | 0.00 | 0.57 | 7,711,000.00 | 0.00 | 39.07 | Form 13 |
| Davidson Trust Co | 03-31-2021 | Equities | 27,133 | Decreased | -2.87 | 0.89 | 1,059,000.00 | 25.77 | 77.97 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 6,738 | New! | 0.00 | 0.03 | 264,000.00 | 0.00 | 78.42 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 5,289,080 | Increased | 81.31 | 9.99 | 241,900,538,000.00 | 59.59 | 62,551,070.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 59,242 | Increased | 2.61 | 0.04 | 2,315,000.00 | 32.82 | 39.08 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 29,459 | Decreased | -12.96 | 0.07 | 1,151,000.00 | 12.73 | 39.07 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 283,604,253 | Decreased | -0.09 | 0.31 | 11,080,419,000.00 | 29.34 | 820.48 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 213,930 | Increased | 16.98 | 0.06 | 8,358,000.00 | 51.44 | 39.07 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 1,425,000 | Maintained | 0.00 | 0.54 | 55,675,000.00 | 29.46 | 39.07 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 31,590 | Decreased | -4.90 | 0.08 | 1,234,000.00 | 23.15 | 39.06 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 350,719 | Decreased | -3.25 | 0.30 | 13,703,000.00 | 25.26 | 39.07 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 57,653 | Increased | 13.54 | 0.05 | 2,253,000.00 | 47.06 | 39.08 | Form 13 |
| Schafer Cullen Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 12,570 | Decreased | -2.56 | 0.03 | 491,000.00 | 26.22 | 39.06 | Form 13 |
| Opus Investment Management Inc | 03-31-2021 | Com | 74,500 | Maintained | 0.00 | 0.43 | 2,911,000.00 | 29.49 | 39.07 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 12,938 | Maintained | 0.00 | 0.07 | 505,000.00 | 29.49 | 39.03 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 445,766 | Increased | 85.92 | 0.70 | 17,416,000.00 | 140.69 | 39.07 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 4,864,087 | Decreased | -10.31 | 0.13 | 190,039,000.00 | 16.11 | 78.13 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Com | 14,455 | Maintained | 0.00 | 0.13 | 565,000.00 | 29.59 | 39.09 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 374,179 | Increased | 0.40 | 0.29 | 14,619,000.00 | 29.97 | 39.07 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Com | 10,671 | Increased | 0.07 | 0.06 | 417,000.00 | 29.50 | 39.08 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 13,273 | Increased | 81.65 | 0.14 | 519,000.00 | 134.84 | 39.10 | Form 13 |
| Winslow Asset Management Inc | 03-31-2021 | Com | 109,769 | Increased | 4.75 | 0.87 | 4,289,000.00 | 35.60 | 39.07 | Form 13 |
| Mondrian Investment Partners Ltd | 03-31-2021 | Com | 3,462,770 | Increased | 70.63 | 3.34 | 155,998,000.00 | 154.71 | 45.05 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 5,221 | Maintained | 0.00 | 0.02 | 204,000.00 | 0.00 | 78.33 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 13,603 | Maintained | 0.00 | 0.03 | 531,000.00 | 29.20 | 39.04 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullen Capital Management, Llc | 03-31-2021 | Com | 24,112 | New! | 0.00 | 0.01 | 942,000.00 | 0.00 | 39.07 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 2,792,992 | Increased | 10.21 | 0.15 | 109,183,000.00 | 42.75 | 78.18 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 90,249 | Increased | 2.27 | 0.48 | 3,526,000.00 | 32.41 | 39.07 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 198,502 | Increased | 0.24 | 0.84 | 8,943,000.00 | 49.65 | 45.05 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 1,934,673 | Increased | 23.73 | 0.52 | 75,588,000.00 | 60.17 | 39.07 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 160,833 | New! | 0.00 | 0.71 | 6,284,000.00 | 0.00 | 39.07 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 16,650 | Decreased | -17.19 | 0.08 | 651,000.00 | 7.25 | 39.10 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 4,000 | Increased | 77.86 | 9.99 | 156,280,000.00 | 130.20 | 39,070.00 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 264,498 | Increased | 6.30 | 0.48 | 10,334,000.00 | 37.62 | 76.97 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 3,715 | Increased | 3.92 | 0.04 | 146,000.00 | 36.45 | 78.61 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 2,342,907 | Maintained | 0.00 | 0.29 | 91,567,000.00 | 0.00 | 39.08 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 40,587 | Decreased | -0.65 | 0.06 | 1,586,000.00 | 28.63 | 79.07 | Form 13 |
| Pictet Bank & Trust Ltd | 03-31-2021 | Com | 103,555 | Increased | 9.44 | 2.39 | 4,046,000.00 | 41.67 | 39.07 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 1,524,921 | Increased | 0.13 | 0.45 | 59,579,000.00 | 29.63 | 39.07 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 1,079 | Maintained | 0.00 | 0.01 | 42,000.00 | 27.27 | 38.92 | Form 13 |
| Litman Gregory Asset Management Llc | 03-31-2021 | Stock | 555 | Maintained | 0.00 | 0.00 | 22,000.00 | 29.41 | 39.64 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 2,729 | Decreased | -0.04 | 0.02 | 107,000.00 | 30.49 | 39.21 | Form 13 |
| Somerset Group Llc | 03-31-2021 | Com | 49,014 | Decreased | -1.55 | 1.44 | 1,915,000.00 | 27.41 | 39.07 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 10,827 | New! | 0.00 | 0.06 | 423,000.00 | 0.00 | 39.07 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 6,200 | New! | 0.00 | 0.16 | 242,000.00 | 0.00 | 39.03 | Form 13 |
| Davis Capital Partners, Llc | 03-31-2021 | Com | 355 | Maintained | 0.00 | 0.79 | 13,870,000.00 | 29.47 | 39,070.42 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 143,418 | Increased | 10.33 | 2.21 | 5,603,000.00 | 42.82 | 39.07 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 1,235,105 | Increased | 66.45 | 0.20 | 48,256,000.00 | 115.49 | 78.14 | Form 13 |
| Fort Point Capital Partners Llc | 03-31-2021 | Com | 7,783 | Maintained | 0.00 | 0.07 | 304,000.00 | 29.36 | 39.06 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 189,055 | Decreased | -38.07 | 0.73 | 7,386,000.00 | -19.83 | 78.14 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 13,421 | Increased | 13.06 | 0.06 | 500,000.00 | 43.68 | 37.26 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 7,746 | Increased | 15.08 | 0.01 | 303,000.00 | 49.26 | 39.12 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 03-31-2021 | Com | 47,655 | Increased | 16.57 | 0.02 | 1,862,000.00 | 50.89 | 39.07 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 73,700 | Decreased | -2.90 | 9.99 | 2,879,459,000.00 | 25.70 | 39,070.00 | Form 13 |
| American Financial Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palouse Capital Management, Inc. | 03-31-2021 | Com | 66,458 | Decreased | -3.81 | 1.15 | 2,597,000.00 | 24.56 | 39.08 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 23,740 | Decreased | -3.26 | 0.03 | 928,000.00 | 25.24 | 39.09 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 9,085 | Decreased | -39.77 | 0.02 | 355,000.00 | -21.98 | 39.08 | Form 13 |
| Gw&k Investment Management, Llc | 03-31-2021 | Common | 834,200 | New! | 0.00 | 0.30 | 32,592,000.00 | 0.00 | 39.07 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 03-31-2021 | Com | 9,000 | Maintained | 0.00 | 0.03 | 352,000.00 | 29.41 | 39.11 | Form 13 |
| Private Management Group Inc | 03-31-2021 | Com | 438,070 | Decreased | -1.11 | 0.78 | 17,115,000.00 | 28.01 | 39.07 | Form 13 |
| Mendon Capital Advisors Corp | 03-31-2021 | Com | 200,000 | Maintained | 0.00 | 2.88 | 7,814,000.00 | 29.46 | 39.07 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 25,862 | Increased | 5.93 | 0.36 | 1,010,000.00 | 37.04 | 39.05 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 807,213 | Decreased | -1.75 | 3.50 | 31,538,000.00 | 27.19 | 39.07 | Form 13 |
| Snow Capital Management Lp | 03-31-2021 | Com | 84,030 | Increased | 74.27 | 0.48 | 3,283,000.00 | 125.64 | 39.07 | Form 13 |
| Letko, Brosseau & Associates Inc | 03-31-2021 | Com | 1,189,204 | Decreased | -1.06 | 0.63 | 46,462,000.00 | 28.08 | 39.07 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 17,389 | Increased | 5.24 | 0.12 | 679,000.00 | 36.07 | 39.05 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 7,435 | Decreased | -6.56 | 0.02 | 290,000.00 | 20.83 | 39.00 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 11,997 | Increased | 41.04 | 0.02 | 469,000.00 | 83.20 | 117.67 | Form 13 |
| First Pacific Advisors, Lp | 03-31-2021 | Com | 7,675,735 | Decreased | -15.93 | 4.07 | 299,891,000.00 | 8.83 | 39.07 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 177,557 | Increased | 2.96 | 0.70 | 6,938,000.00 | 33.35 | 363.32 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 150,508 | Increased | 8.37 | 0.20 | 5,880,000.00 | 40.30 | 156.21 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | New Com | 65,421 | Maintained | 0.00 | 0.20 | 2,556,000.00 | 29.48 | 39.07 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 4,275,896 | Increased | 0.65 | 0.49 | 167,059,000.00 | 30.29 | 78.14 | Form 13 |
| Hikari Tsushin, Inc. | 03-31-2021 | Common | 831,752 | Decreased | -15.36 | 4.37 | 32,497,000.00 | 9.58 | 39.07 | Form 13 |
| Ruffer Llp | 03-31-2021 | Com | 32,000 | Decreased | -23.81 | 0.04 | 1,250,000.00 | -1.42 | 39.06 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Com | 24,209 | Increased | 9.01 | 0.06 | 946,000.00 | 41.19 | 78.08 | Form 13 |
| Morningstar Investment Services Llc | 03-31-2021 | Com | 1,915,994 | Decreased | -0.84 | 0.98 | 75,470,000.00 | 29.42 | 39.39 | Form 13 |
| Pacifica Capital Investments, Llc | 03-31-2021 | Com | 11,835 | Increased | 4.41 | 0.16 | 462,000.00 | 35.09 | 39.04 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 35,012 | Decreased | -53.74 | 0.00 | 1,368,000.00 | -40.13 | 78.13 | Form 13 |
| Tobam | 03-31-2021 | Com | 14,156 | Maintained | 0.00 | 0.02 | 553,000.00 | 29.51 | 39.06 | Form 13 |
| Cambria Investment Management, L.p. | 03-31-2021 | Com | 56,376 | Increased | 334.10 | 0.44 | 2,203,000.00 | 461.99 | 39.08 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 1,504,528 | Increased | 47.42 | 0.75 | 58,782,000.00 | 90.84 | 39.07 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 91,952 | Increased | 18.39 | 0.08 | 3,593,000.00 | 53.28 | 39.07 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 03-31-2021 | Common Stock | 20,744 | New! | 0.00 | 0.50 | 810,000.00 | 0.00 | 39.05 | Form 13 |
| Waratah Capital Advisors Ltd. | 03-31-2021 | Com | 12,911 | New! | 0.00 | 0.01 | 504,000.00 | 0.00 | 39.04 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 7,473 | Decreased | -13.69 | 0.20 | 291,000.00 | -99.89 | 38.94 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 29 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 34.48 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 326,493 | Increased | 1.38 | 2.11 | 12,721,000.00 | 32.77 | 231.84 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 189,212 | Increased | 44.27 | 0.06 | 7,393,000.00 | 68.75 | 117.23 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 29,211 | Increased | 23.82 | 0.16 | 1,140,000.00 | 60.34 | 155.54 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 1,387,733 | Decreased | -1.02 | 0.44 | 54,219,000.00 | 28.14 | 39.07 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 7,736 | Decreased | -6.09 | 0.02 | 302,000.00 | 21.77 | 39.04 | Form 13 |
| Barbara Oil Co. | 03-31-2021 | Com | 20,000 | Maintained | 0.00 | 0.38 | 781,000.00 | 29.30 | 39.05 | Form 13 |
| Covenant Multifamily Offices, Llc | 03-31-2021 | Com | 10,991 | New! | 0.00 | 0.09 | 429,000.00 | 0.00 | 39.03 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 58,857 | Increased | 3.81 | 0.24 | 2,299,000.00 | 34.44 | 78.11 | Form 13 |
| Wakefield Asset Management Lllp | 03-31-2021 | Com | 22,338 | Decreased | -3.56 | 0.35 | 873,000.00 | 24.89 | 39.08 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 663,400 | Increased | 1.21 | 0.36 | 25,919,000.00 | 31.02 | 39.07 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 44,170 | Increased | 2.44 | 0.02 | 1,726,000.00 | 32.67 | 78.29 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 03-31-2021 | Com | 46,013 | Increased | 1.32 | 0.55 | 1,798,000.00 | 31.15 | 39.08 | Form 13 |
| Colony Family Offices, Llc | 03-31-2021 | Com | 10,150 | Maintained | 0.00 | 0.31 | 397,000.00 | 29.74 | 39.11 | Form 13 |
| Iat Reinsurance Co Ltd. | 03-31-2021 | Com | 50,000 | Maintained | 0.00 | 0.30 | 1,954,000.00 | 29.49 | 39.08 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 1,500 | Increased | 150.00 | 0.04 | 59,000.00 | 227.78 | 39.33 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 264,182 | Increased | 220.97 | 0.94 | 12,084,000.00 | 349.55 | 45.74 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com | 8,090 | Decreased | -3.58 | 0.22 | 316,000.00 | 24.90 | 39.06 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 8,808 | Decreased | -1.08 | 0.06 | 344,000.00 | 27.88 | 39.06 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 59,615 | Increased | 4.70 | 0.16 | 2,329,000,000.00 | 37.49 | 39,067.35 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 365 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 38.36 | Form 13 |
| Manitou Investment Management Ltd. | 03-31-2021 | Com | 961,284 | Increased | 8.13 | 7.17 | 37,557,000.00 | 39.98 | 39.07 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 69,891 | Decreased | -32.09 | 0.35 | 2,731,000.00 | -12.07 | 39.08 | Form 13 |
| Mandatum Life Insurance Co Ltd | 03-31-2021 | New Com | 64,500 | Maintained | 0.00 | 0.50 | 2,520,000.00 | 29.43 | 39.07 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 25,155 | Increased | 5.88 | 0.08 | 983,000.00 | 37.10 | 78.16 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 37,257 | Increased | 2.58 | 0.29 | 1,456,000.00 | 32.85 | 39.08 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 16,679 | Increased | 1.44 | 0.10 | 652,000.00 | 31.45 | 39.09 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Com | 14,020 | Decreased | -1.29 | 0.24 | 548,000.00 | 27.74 | 39.09 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 26,084 | Increased | 124109.52 | 0.40 | 1,019,000.00 | 101,800.00 | 78.63 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 25,119 | Maintained | 0.00 | 0.03 | 981,000.00 | 29.25 | 39.05 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 4,682 | Maintained | 0.00 | 0.12 | 183,000.00 | 29.79 | 39.09 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 30,069 | Increased | 99.73 | 0.20 | 1,175,000.00 | 158.81 | 39.08 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 3,146 | Increased | 125.68 | 0.02 | 122,000.00 | 197.56 | 70.90 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 9,323 | Decreased | -9.74 | 0.07 | 364,000.00 | 16.67 | 39.04 | Form 13 |
| Poehling Capital Management, Llc | 03-31-2021 | Com | 162,157 | Decreased | -0.99 | 2.22 | 6,335,000.00 | 28.16 | 39.07 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 7,500 | Decreased | -53.17 | 0.24 | 293,000.00 | -39.34 | 39.07 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 4,523 | Maintained | 0.00 | 0.03 | 177,000.00 | 29.20 | 39.13 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 331,721 | Increased | 6.75 | 0.09 | 12,958,000.00 | 38.19 | 155.86 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 200 | Maintained | 0.00 | 0.01 | 8,000.00 | 33.33 | 40.00 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 12,920 | Decreased | -19.80 | 0.39 | 505,000.00 | 3.91 | 39.09 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 9,372 | Increased | 4.57 | 0.11 | 366,000.00 | 35.56 | 39.05 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Com | 6,038 | New! | 0.00 | 0.08 | 236,000.00 | 0.00 | 39.09 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 133 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 37.59 | Form 13 |
| Psi Advisors, Llc | 03-31-2021 | Com | 15,153 | Decreased | -41.84 | 0.35 | 592,000.00 | -24.68 | 39.07 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 7,933 | New! | 0.00 | 0.05 | 310,000.00 | 0.00 | 39.08 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 8,701 | Decreased | -3.68 | 0.03 | 456,000.00 | 67.03 | 3,939.10 | Form 13 |
| Live Oak Private Wealth Llc | 03-31-2021 | Com | 86,416 | Increased | 10.11 | 0.83 | 3,376,000.00 | 42.51 | 39.07 | Form 13 |
| Madison Wealth Management | 03-31-2021 | Com | 11,804 | Decreased | -69.93 | 0.11 | 461,000.00 | -61.10 | 39.05 | Form 13 |
| Soltis Investment Advisors Llc | 03-31-2021 | Com | 17,909 | Decreased | -36.70 | 0.13 | 700,000.00 | -18.03 | 39.09 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Frontier Investments Llc | 03-31-2021 | Common Equity | 70,000 | Maintained | 0.00 | 2.36 | 2,735,000.00 | 29.44 | 39.07 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 67,486 | Increased | 0.50 | 0.03 | 2,643,000.00 | 30.00 | 116.91 | Form 13 |
| B, B, H, & B Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 1,100 | New! | 0.00 | 0.02 | 43,000.00 | 0.00 | 39.09 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 5,400 | Maintained | 0.00 | 0.00 | 210,000.00 | 29.63 | 38.89 | Form 13 |
| Palisade Capital Management Llc/nj | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 400 | Decreased | -50.00 | 0.00 | 16,000.00 | -33.33 | 40.00 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 1,237,891 | Increased | 371.83 | 1.00 | 48,364,000.00 | 510.81 | 39.07 | Form 13 |
| Chilton Capital Management Llc | 03-31-2021 | Com | 14,725 | Decreased | -13.75 | 0.04 | 575,000.00 | 11.65 | 39.05 | Form 13 |
| Salzhauer Michael | 03-31-2021 | Com | 512,277 | Increased | 841.51 | 1.37 | 2,683,000.00 | 427.11 | 42.90 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 8,994 | Maintained | 0.00 | 0.30 | 351,000.00 | 29.52 | 39.03 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Wells Fargo Co New Com | 2,438 | Decreased | -0.04 | 0.01 | 95,000.00 | 28.38 | 38.97 | Form 13 |
| Security National Bank Of So Dak | 03-31-2021 | Common Stock | 5,531 | New! | 0.00 | 0.18 | 216,000.00 | 0.00 | 39.05 | Form 13 |
| White Pine Capital Llc | 03-31-2021 | Com | 31,688 | Increased | 1.85 | 0.39 | 1,238,000.00 | 31.84 | 39.07 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 9,020,870 | Decreased | -12.04 | 0.53 | 352,445,000.00 | 13.87 | 117.21 | Form 13 |
| Greylin Investment Mangement Inc | 03-31-2021 | Com | 21,254 | Decreased | -1.28 | 0.17 | 830,000.00 | 27.69 | 39.05 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 61,505,011 | Increased | 2.69 | 0.37 | 2,396,288,000.00 | 32.92 | 38.96 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 1,097,201 | Decreased | -54.83 | 0.42 | 42,867,000.00 | -41.50 | 78.10 | Form 13 |
| Sprucegrove Investment Management Ltd | 03-31-2021 | Common | 2,439,960 | Decreased | -8.16 | 2.35 | 95,329,000.00 | 18.89 | 39.07 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 12,650 | Decreased | -43.13 | 0.04 | 494,236,000.00 | -26.38 | 39,070.04 | Form 13 |
| Weik Capital Management | 03-31-2021 | Com | 86,508 | Increased | 0.58 | 1.43 | 3,380,000.00 | 30.20 | 39.07 | Form 13 |
| Summitry Llc | 03-31-2021 | Com | 1,585,897 | Decreased | -3.16 | 3.98 | 61,961,000.00 | 25.36 | 39.07 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 667,986 | Increased | 1.60 | 0.07 | 26,097,000.00 | 31.52 | 78.06 | Form 13 |
| Lafayette Investments, Inc. | 03-31-2021 | Com | 60,335 | Decreased | -1.63 | 0.75 | 2,357,000.00 | 27.34 | 39.07 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 5,612 | New! | 0.00 | 0.01 | 219,000.00 | 0.00 | 39.02 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 5,328 | New! | 0.00 | 0.02 | 208,000.00 | 0.00 | 39.04 | Form 13 |
| Weil Company, Inc. | 03-31-2021 | Com | 7,309 | Increased | 5.79 | 0.16 | 286,000.00 | 36.84 | 39.13 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 33,011 | Increased | 35.65 | 0.06 | 1,290,000.00 | 75.75 | 39.08 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 6,434 | Decreased | -37.13 | 0.02 | 251,000.00 | -18.77 | 39.01 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 14,576 | Increased | 0.69 | 0.02 | 569,000.00 | 30.21 | 39.04 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 567,825 | Increased | 41.34 | 0.78 | 22,184,000.00 | 82.98 | 39.07 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 5,735 | New! | 0.00 | 0.00 | 224,000.00 | 0.00 | 39.06 | Form 13 |
| Miller Investment Management, Lp | 03-31-2021 | Com | 38,182 | Maintained | 0.00 | 0.28 | 1,492,000.00 | 29.51 | 39.08 | Form 13 |
| Financial Engines Advisors L.l.c. | 03-31-2021 | Common Stock | 8,722 | Maintained | 0.00 | 0.00 | 341,000.00 | 0.00 | 39.10 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 4,835,234 | Increased | 5.32 | 0.41 | 188,913,000.00 | 36.34 | 39.07 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 3,337,929 | Decreased | -13.74 | 0.26 | 121,749,000.00 | 4.25 | 69.25 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com | 18,208 | Decreased | -5.13 | 0.09 | 711,000.00 | 22.80 | 39.05 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 925 | Decreased | -5.13 | 0.00 | 36,000.00 | 24.14 | 38.92 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 127,617 | Increased | 4.61 | 0.07 | 4,986,000.00 | 35.42 | 39.07 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Com | 36,214 | Maintained | 0.00 | 0.29 | 1,415,000.00 | 29.46 | 39.07 | Form 13 |
| Reliant Investment Management, Llc | 03-31-2021 | Com | 8,165 | Decreased | -33.43 | 0.16 | 319,000.00 | -13.78 | 39.07 | Form 13 |
| Ibex Investors Llc | 03-31-2021 | Com | 5,916 | New! | 0.00 | 0.08 | 231,000.00 | 0.00 | 39.05 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 13,750 | Increased | 1.60 | 0.02 | 537,000.00 | 31.62 | 39.05 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 84,823 | Decreased | -9.90 | 0.00 | 3,321,000.00 | 50.00 | 39.15 | Form 13 |
| Sand Hill Global Advisors, Llc | 03-31-2021 | Com | 5,663 | Maintained | 0.00 | 0.01 | 221,000.00 | 0.00 | 39.03 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 45,336 | Decreased | -40.58 | 0.03 | 1,771,000.00 | -23.10 | 39.06 | Form 13 |
| Matrix Asset Advisors Inc/ny | 03-31-2021 | Com | 252,472 | Decreased | -0.05 | 1.47 | 9,864,000.00 | 29.40 | 39.07 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Com | 144,341 | Maintained | 0.00 | 0.89 | 5,639,000.00 | 0.00 | 39.07 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 2,818 | Increased | 16.21 | 0.02 | 110,000.00 | 48.65 | 116.60 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 557,495 | Increased | 17.58 | 1.58 | 21,781,000.00 | 52.21 | 39.07 | Form 13 |
| Davis Selected Advisers | 03-31-2021 | Common | 40,917,419 | Increased | 1.43 | 7.00 | 1,598,644,000.00 | 31.30 | 39.07 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 44,260 | Maintained | 0.00 | 0.00 | 1,729,000.00 | 0.00 | 156.33 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 856,225 | Increased | 484.33 | 0.07 | 33,452,000.00 | 656.49 | 153.79 | Form 13 |
| Carlson Capital L P | 03-31-2021 | Com | 815,715 | Decreased | -39.15 | 1.19 | 31,870,000.00 | -21.23 | 39.07 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 70,921 | Decreased | -25.01 | 0.31 | 2,771,000.00 | -45.54 | 78.24 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 03-31-2021 | Com | 41,730 | Increased | 49.41 | 0.01 | 1,630,000.00 | 93.36 | 39.06 | Form 13 |
| Greenwood Gearhart Inc | 03-31-2021 | Stock | 122,353 | Decreased | -0.51 | 0.85 | 4,780,000.00 | 28.81 | 39.07 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 327,819 | Increased | 1.20 | 0.57 | 12,808,000.00 | 31.01 | 39.07 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 267,755 | Decreased | -20.88 | 0.05 | 10,461,000.00 | 2.44 | 39.07 | Form 13 |
| Brandywine Trust Co | 03-31-2021 | Com | 253,476 | Decreased | -0.07 | 3.11 | 9,903,000.00 | 29.35 | 39.07 | Form 13 |
| Brandywine Managers, Llc | 03-31-2021 | Com | 10,160 | Maintained | 0.00 | 0.53 | 397,000.00 | 0.00 | 39.07 | Form 13 |
| Western Asset Management Company, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 760,593 | Increased | 0.21 | 0.15 | 29,716,000.00 | 29.72 | 39.07 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 1,272,173 | Decreased | -8.27 | 0.21 | 49,704,000.00 | 18.76 | 39.07 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 1,350,976 | Increased | 3.51 | 1.21 | 52,783,000.00 | 34.00 | 39.07 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 4,474 | Decreased | -53.67 | 0.00 | 174,000.00 | -40.21 | 38.89 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 491,277 | Increased | 7.23 | 0.12 | 19,193,000.00 | 38.82 | 117.20 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 72,903 | Increased | 50.71 | 0.06 | 2,853,000.00 | 95.41 | 39.13 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 20,694 | Maintained | 0.00 | 0.02 | 809,000.00 | 29.44 | 39.09 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 330,006 | Decreased | -38.70 | 0.07 | 12,893,000.00 | -20.64 | 39.07 | Form 13 |
| First Eagle Investment Management, Llc | 03-31-2021 | Com | 10,717,856 | Decreased | -0.59 | 1.11 | 418,747,000.00 | 28.70 | 39.07 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 5,703,981 | Increased | 11.81 | 0.17 | 222,855,000.00 | 44.75 | 39.07 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 73,379 | Decreased | -2.49 | 0.14 | 2,867,000.00 | 26.24 | 39.07 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 11,220,607 | Decreased | -5.01 | 2.39 | 438,389,000.00 | 22.97 | 39.07 | Form 13 |
| Columbus Hill Capital Management, L.p. | 03-31-2021 | Com | 1,195,774 | Increased | 509.47 | 5.68 | 46,719,000.00 | 689.04 | 39.07 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 31,624,345 | Maintained | 0.00 | 0.25 | 1,235,563,000.00 | 0.00 | 468.93 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 32,935 | Increased | 4291.33 | 0.31 | 1,287,000.00 | 5,495.65 | 78.14 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 16,078 | Increased | 63.24 | 0.09 | 628,000.00 | 111.45 | 39.06 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 7,449 | Increased | 46.89 | 0.08 | 291,000.00 | 90.20 | 39.07 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Com | 23,642 | Increased | 1.01 | 0.62 | 1,079,000.00 | 40.86 | 45.64 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 124,476 | Increased | 751.70 | 0.22 | 4,863,000.00 | 1,002.72 | 39.07 | Form 13 |
| Holowesko Partners Ltd. | 03-31-2021 | Com | 504,181 | Decreased | -24.77 | 5.28 | 19,698,000.00 | -2.61 | 39.07 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 3,158,483 | Decreased | -5.69 | 0.39 | 123,402,000.00 | 22.09 | 39.07 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 164,676 | Decreased | -1.82 | 0.36 | 6,434,000.00 | 27.10 | 39.07 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 68,317 | Maintained | 0.00 | 0.15 | 2,062,000.00 | 0.00 | 30.18 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 1,388 | Maintained | 0.00 | 0.00 | 42,000.00 | 0.00 | 30.26 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 78,363 | Increased | 30.00 | 0.10 | 2,855,000.00 | 61.03 | 156.00 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 3,724,026 | Increased | 1286.23 | 0.14 | 145,168,000.00 | 1,705.12 | 77.75 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 91,597 | Decreased | -33.30 | 0.02 | 3,579,000.00 | -13.63 | 39.07 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com | 10,996 | Increased | 11.95 | 0.02 | 430,000.00 | 45.27 | 39.11 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 124 | Decreased | -26.19 | 0.00 | 5,000.00 | 0.00 | 40.32 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 66,007 | Decreased | -58.68 | 0.03 | 2,579,000.00 | -46.50 | 39.07 | Form 13 |
| Theleme Partners Llp | 03-31-2021 | Com | 19,627,847 | Decreased | -1.98 | 9.99 | 766,860,000.00 | 26.90 | 39.07 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 16,745 | Maintained | 0.00 | 0.12 | 653,000.00 | 0.00 | 714.51 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 25,433 | Maintained | 0.00 | 0.38 | 994,000.00 | 29.43 | 39.08 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 10,670 | Maintained | 0.00 | 0.02 | 417,000.00 | 66.14 | 39.08 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 6,061,136 | Increased | 2020.35 | 0.24 | 236,809,000.00 | 2,644.98 | 157.75 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 3,687,140 | Decreased | -6.56 | 0.36 | 144,057,000.00 | 20.96 | 39.07 | Form 13 |
| Magellan Asset Management Ltd | 03-31-2021 | Com | 46,970 | Increased | 2.69 | 0.00 | 1,835,000.00 | 32.97 | 39.07 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 3,117,728 | Increased | 0.43 | 2.03 | 121,810,000.00 | 30.02 | 39.07 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Com | 75,051 | Increased | 86.26 | 0.10 | 2,932,000.00 | 141.12 | 39.07 | Form 13 |
| Clayton Partners Llc | 03-31-2021 | Com | 197,731 | New! | 0.00 | 7.46 | 7,725,000.00 | 0.00 | 39.07 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 85,948 | Decreased | -60.57 | 0.01 | 3,358,000.00 | -48.96 | 78.14 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 48,237 | Maintained | 0.00 | 0.24 | 1,885,000,000.00 | 129,364.29 | 39,077.89 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 41,352 | Maintained | 0.00 | 0.24 | 1,248,000.00 | 0.00 | 30.18 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | New Com | 12,148 | Increased | 28.20 | 0.01 | 474,000.00 | 66.32 | 77.41 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 211,944 | Increased | 298.42 | 0.05 | 8,281,000.00 | 415.95 | 39.07 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 175 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 40.00 | Form 13 |
| Gm Advisory Group, Inc. | 03-31-2021 | Com | 16,250 | New! | 0.00 | 0.08 | 635,000.00 | 0.00 | 39.08 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com | 5,701 | New! | 0.00 | 0.02 | 223,000.00 | 0.00 | 39.12 | Form 13 |
| Ckw Financial Group | 03-31-2021 | Com | 6,444 | Maintained | 0.00 | 0.04 | 252,000.00 | 29.90 | 39.11 | Form 13 |
| Select Asset Management & Trust | 03-31-2021 | Com | 5,411 | New! | 0.00 | 0.14 | 211,000.00 | 0.00 | 38.99 | Form 13 |
| Troy Asset Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 8,172 | Increased | 107.57 | 0.04 | 319,000.00 | 168.07 | 39.04 | Form 13 |
| Leisure Capital Management | 03-31-2021 | Com | 11,038 | Decreased | -16.76 | 0.26 | 431,000.00 | 7.75 | 39.05 | Form 13 |
| Neumann Capital Management, Llc | 03-31-2021 | Com | 23,651 | Maintained | 0.00 | 0.44 | 924,000.00 | 29.41 | 39.07 | Form 13 |
| Peak Asset Management, Llc | 03-31-2021 | Com | 42,641 | Increased | 18.81 | 0.40 | 1,666,000.00 | 53.83 | 79.07 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 57,896 | Increased | 148.24 | 0.13 | 2,262,000.00 | 221.31 | 39.07 | Form 13 |
| Quinn Opportunity Partners Llc | 03-31-2021 | Com | 550,000 | Decreased | -53.31 | 1.36 | 21,489,000.00 | -39.56 | 39.07 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 2,452,625 | Increased | 1.31 | 0.27 | 95,824,000.00 | 31.15 | 78.14 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 54,978 | Increased | 1.66 | 0.06 | 2,148,000.00 | 31.62 | 39.07 | Form 13 |
| Antipodes Partners Ltd | 03-31-2021 | Shs | 2,381,559 | Increased | 4.13 | 3.77 | 93,047,000.00 | 34.81 | 39.07 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 100,097 | Increased | 58.05 | 0.78 | 3,911,000.00 | 104.66 | 39.07 | Form 13 |
| Shakespeare Wealth Management, Inc. | 03-31-2021 | Intlsmcapdiv | 13,709 | Maintained | 0.00 | 0.22 | 536,000.00 | 29.47 | 39.10 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 21,836 | Increased | 11.81 | 0.13 | 853,000.00 | 44.82 | 39.06 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 6,569 | Increased | 6.93 | 0.03 | 257,000.00 | 38.92 | 78.39 | Form 13 |
| Cornerstone Advisory, Llc | 03-31-2021 | Com | 8,203 | Decreased | -10.84 | 0.06 | 321,000.00 | 15.47 | 39.13 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 1,131,247 | Increased | 4.13 | 0.09 | 44,232,000.00 | 34.92 | 391.38 | Form 13 |
| Rgt Wealth Advisors, Llc | 03-31-2021 | Com | 13,643 | Decreased | -5.32 | 0.10 | 533,000.00 | 22.53 | 39.07 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 22,845 | Increased | 22.94 | 0.06 | 893,000.00 | 59.18 | 39.09 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 3,966 | Increased | 1385.39 | 0.01 | 154,000.00 | 1,825.00 | 38.83 | Form 13 |
| Ambassador Advisors, Llc | 03-31-2021 | Com | 6,067 | Maintained | 0.00 | 0.05 | 237,000.00 | 0.00 | 39.06 | Form 13 |
| Round Hill Asset Management | 03-31-2021 | Com | 45,767 | Maintained | 0.00 | 0.95 | 1,788,000.00 | 29.47 | 39.07 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 12,554 | Increased | 25.00 | 0.08 | 491,000.00 | 62.05 | 39.11 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Com | 8,343 | Decreased | -43.99 | 0.06 | 326,000.00 | -27.56 | 39.07 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 45,480 | Increased | 5.45 | 0.02 | 1,777,000.00 | 36.48 | 39.07 | Form 13 |
| X-square Capital, Llc | 03-31-2021 | Com | 6,476 | Maintained | 0.00 | 0.12 | 253,000.00 | 0.00 | 39.07 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 29,393 | Decreased | -27.93 | 0.27 | 1,148,000.00 | -6.74 | 39.06 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 7,973 | Decreased | -48.55 | 0.11 | 312,000.00 | -33.33 | 39.13 | Form 13 |
| All Terrain Financial Advisors, Llc | 03-31-2021 | Com | 5,550 | New! | 0.00 | 0.10 | 217,000.00 | 0.00 | 39.10 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 26,318 | Decreased | -30.56 | 0.04 | 1,028,000.00 | -10.14 | 39.06 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 11,946 | Increased | 8.36 | 0.18 | 467,000.00 | 40.24 | 39.09 | Form 13 |
| Windsor Creek Advisors, Llc | 03-31-2021 | Com | 24,000 | Decreased | -4.00 | 0.25 | 938,000.00 | 24.24 | 39.08 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com | 15,255 | Decreased | -1.28 | 0.05 | 596,000.00 | 27.90 | 39.07 | Form 13 |
| Invenomic Capital Management Lp | 03-31-2021 | Com | 78,930 | Increased | 17.04 | 0.69 | 3,084,000.00 | 51.55 | 39.07 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 4,147 | Increased | 53.25 | 0.04 | 162,000.00 | 97.56 | 77.01 | Form 13 |
| Core Alternative Capital | 03-31-2021 | Com | 65,922 | Maintained | 0.00 | 0.73 | 2,576,000.00 | 0.00 | 39.08 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 11,183 | Decreased | -0.27 | 0.08 | 437,000.00 | 29.29 | 39.08 | Form 13 |
| Crake Asset Management Llp | 03-31-2021 | Com | 2,818,985 | New! | 0.00 | 3.34 | 110,138,000,000.00 | 0.00 | 39,070.09 | Form 13 |
| Winning Points Advisors, Llc | 03-31-2021 | Com | 57,756 | Decreased | -0.02 | 1.69 | 2,253,000.00 | -99.87 | 39.01 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 24,453 | Decreased | -7.41 | 0.04 | 955,000.00 | 19.82 | 39.05 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Com | 12,835 | Increased | 1.48 | 0.08 | 501,000.00 | 31.15 | 39.03 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Com | 5,419 | Maintained | 0.00 | 0.03 | 212,000.00 | 0.00 | 39.12 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 1,550 | Increased | 57.84 | 0.02 | 61,000.00 | 103.33 | 39.35 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 8,698 | Decreased | -18.95 | 0.11 | 340,000.00 | 4.94 | 39.09 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 13,732 | Decreased | -11.56 | 0.15 | 536,000.00 | 14.53 | 39.03 | Form 13 |
| Axiom Financial Strategies, Llc | 03-31-2021 | Stock | 12,795 | Increased | 0.02 | 0.25 | 500,000.00 | 29.53 | 39.08 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 6,334 | Maintained | 0.00 | 0.06 | 247,000.00 | 29.32 | 39.00 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 7,268 | New! | 0.00 | 0.02 | 284,000.00 | 0.00 | 39.08 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Common | 14,188 | Decreased | -6.41 | 0.43 | 554,000.00 | 20.96 | 39.05 | Form 13 |
| Golden State Equity Partners | 03-31-2021 | Com | 12,189 | Decreased | -17.15 | 0.27 | 476,000.00 | 7.21 | 39.05 | Form 13 |
| Mcginn Investment Management, Inc. | 03-31-2021 | Common Stock | 86,802 | Increased | 0.34 | 2.51 | 3,391,000.00 | 29.87 | 39.07 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 1,255,575 | New! | 0.00 | 0.85 | 49,055,000.00 | 0.00 | 39.07 | Form 13 |
| Quantitative Value Technologies, Llc | 03-31-2021 | Cs | 10,935 | New! | 0.00 | 0.92 | 427,000.00 | 0.00 | 39.05 | Form 13 |
| Cooke & Bieler Lp | 03-31-2021 | Com | 1,900,910 | Decreased | -33.51 | 0.72 | 74,268,000.00 | -13.93 | 78.14 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 20,913,239 | Decreased | -24.99 | 0.43 | 817,080,000.00 | -2.89 | 273.59 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 03-31-2021 | Com | 19,542,736 | Decreased | -0.52 | 2.41 | 763,535,000.00 | 28.79 | 117.24 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 126,106 | Decreased | -16.33 | 0.17 | 4,927,000.00 | 8.36 | 39.07 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 690,561 | New! | 0.00 | 0.13 | 26,980,000.00 | 0.00 | 39.07 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 17,206,271 | Decreased | -24.95 | 0.26 | 672,249,000.00 | -2.84 | 391.69 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 464,287 | Decreased | -19.78 | 9.99 | 18,139,693,000.00 | 3.85 | 156,280.01 | Form 13 |
| Laird Norton Trust Company, Llc | 03-31-2021 | Com | 14,654 | Decreased | -13.46 | 0.05 | 442,000.00 | -13.33 | 30.16 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 1,855,582 | Increased | 12.84 | 0.01 | 72,497,000.00 | 46.08 | 195.33 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 63,949 | Decreased | -6.62 | 0.38 | 2,498,000.00 | 20.85 | 39.06 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 5,316 | New! | 0.00 | 0.01 | 208,000.00 | 0.00 | 39.13 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 27,715 | Decreased | -4.51 | 0.08 | 1,083,000.00 | 45.76 | 39.08 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 3,987 | Increased | 2.47 | 0.02 | 156,000.00 | 33.33 | 39.13 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 10,186 | Decreased | -5.89 | 0.02 | 398,000.00 | 21.71 | 39.07 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 6,023,822 | Increased | 143.28 | 1.77 | 235,351,000.00 | 214.94 | 39.07 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 16,065,955 | Decreased | -0.20 | 0.41 | 627,697,000.00 | 29.20 | 429.72 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 723,085 | Decreased | -0.56 | 1.91 | 28,251,000.00 | 28.73 | 39.07 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 153,041 | Decreased | -53.98 | 0.12 | 5,975,000.00 | -40.46 | 39.04 | Form 13 |
| Penn Mutual Asset Management, Llc | 03-31-2021 | Com | 67,000 | Maintained | 0.00 | 2.96 | 2,618,000.00 | 29.48 | 39.07 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 4,073,529 | Increased | 2.20 | 0.43 | 159,153,000.00 | 32.31 | 78.13 | Form 13 |
| Ws Management Lllp | 03-31-2021 | Com | 203,573 | Decreased | -12.39 | 0.82 | 7,954,000.00 | 13.42 | 39.07 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 243,076 | Increased | 20.15 | 0.04 | 9,497,000.00 | 55.54 | 39.07 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 313,455 | Decreased | -0.09 | 0.50 | 12,247,000.00 | 29.35 | 39.07 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 7,335 | Increased | 2.06 | 0.06 | 287,000.00 | 32.26 | 39.13 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 111,132 | Decreased | -87.54 | 0.00 | 4,342,000.00 | -83.87 | 117.37 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 211,647 | Decreased | -2.70 | 0.31 | 8,269,000.00 | 25.96 | 39.07 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 49,447 | Increased | 243.84 | 0.20 | 1,932,000.00 | 345.16 | 39.07 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 564,539 | Increased | 7.70 | 0.23 | 22,057,000.00 | 39.42 | 39.07 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 6,684,342 | Decreased | -22.95 | 0.16 | 267,575,000.00 | -7.22 | 400.34 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 115,979 | Decreased | -4.22 | 0.02 | 4,531,000.00 | 23.97 | 39.07 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 13,055 | Decreased | -74.29 | 0.03 | 510,000.00 | -66.71 | 39.07 | Form 13 |
| Olstein Capital Management, L.p. | 03-31-2021 | Com | 280,000 | Decreased | -17.89 | 1.53 | 10,940,000.00 | 6.31 | 39.07 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 15,290,868 | Increased | 57.98 | 0.35 | 597,413,000.00 | 104.51 | 624.55 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 1,694,126 | Increased | 88.35 | 2.30 | 66,190,000.00 | 143.84 | 78.14 | Form 13 |
| Osterweis Capital Management Inc | 03-31-2021 | Com | 9,755 | Maintained | 0.00 | 0.02 | 381,000.00 | 29.59 | 39.06 | Form 13 |
| Martin & Co Inc /tn/ | 03-31-2021 | Com | 33,647 | Decreased | -1.50 | 0.33 | 1,315,000.00 | 27.55 | 39.08 | Form 13 |
| Edgar Lomax Co/va | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brandes Investment Partners, Lp | 03-31-2021 | Com | 2,759,121 | Increased | 2.51 | 2.58 | 108,681,000.00 | 35.73 | 118.17 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 19,414 | Decreased | -2.12 | 0.52 | 758,000.00 | 26.76 | 78.08 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 398,792 | Decreased | -3.86 | 0.07 | 15,581,000.00 | 24.46 | 39.07 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 327,257,964 | Increased | 3.44 | 0.34 | 12,785,969,000.00 | 33.91 | 273.50 | Form 13 |
| Barr E S & Co | 03-31-2021 | Com | 116,329 | Decreased | -0.72 | 0.36 | 4,545,000.00 | 28.54 | 39.07 | Form 13 |
| Paragon Associates & Paragon Associates Ii Joint Venture | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 100,407 | Increased | 96.56 | 0.10 | 3,922,000.00 | 154.51 | 117.16 | Form 13 |
| Omers Administration Corp | 03-31-2021 | Com | 1,881,519 | Maintained | 0.00 | 1.16 | 73,511,000.00 | 29.46 | 39.07 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 1,547,471 | Decreased | -2.47 | 0.39 | 60,459,000.00 | 26.26 | 78.13 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 134,880 | Decreased | -1.63 | 0.18 | 4,665,000.00 | 12.76 | 108.25 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 1,452,408 | Increased | 0.62 | 0.06 | 56,745,000.00 | 30.25 | 78.12 | Form 13 |
| Fairview Capital Investment Management, Llc | 03-31-2021 | Com | 10,787 | Decreased | -6.93 | 0.02 | 421,000.00 | 20.63 | 39.03 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 8,696 | Decreased | -24.35 | 0.01 | 340,000.00 | -2.02 | 39.10 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 1,841,352 | Decreased | -2.52 | 0.29 | 71,941,000.00 | 27.84 | 39.07 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Com | 4,277,895 | Decreased | -5.05 | 1.75 | 167,137,000.00 | 22.92 | 39.07 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 17,951 | Increased | 0.48 | 0.03 | 701,000.00 | 30.06 | 78.11 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 03-31-2021 | Common | 760,364 | Increased | 105.07 | 1.30 | 29,708,000.00 | 165.49 | 39.07 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 1,109,200 | Decreased | -11.11 | 0.29 | 43,336,000.00 | 15.07 | 39.07 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 1,635,081 | Increased | 39.31 | 0.06 | 62,405,000.00 | 76.17 | 39.36 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 23,065 | Decreased | -90.97 | 0.00 | 901,000.00 | -88.31 | 117.15 | Form 13 |
| Markston International Llc | 03-31-2021 | Common Stock | 315,266 | Decreased | -3.25 | 1.38 | 12,318,000.00 | 25.25 | 78.15 | Form 13 |
| Sirios Capital Management L P | 03-31-2021 | Com | 1,028,293 | New! | 0.00 | 3.39 | 40,176,000.00 | 0.00 | 39.07 | Form 13 |
| Marietta Investment Partners Llc | 03-31-2021 | Com | 11,737 | Increased | 0.32 | 0.11 | 459,000.00 | 30.03 | 39.11 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 101,659 | Decreased | -10.87 | 0.24 | 3,972,000.00 | 15.40 | 39.07 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 19,222 | Increased | 46.50 | 0.04 | 751,000.00 | 89.65 | 39.07 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 19,991 | Increased | 18.51 | 0.04 | 781,000.00 | 53.44 | 39.07 | Form 13 |
| Gagnon Securities Llc | 03-31-2021 | Com | 13,056 | New! | 0.00 | 0.08 | 510,000.00 | 0.00 | 39.06 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 718,698 | Decreased | -63.38 | 0.03 | 28,080,000.00 | -52.60 | 39.07 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 148,875 | Decreased | -6.97 | 0.22 | 5,817,000.00 | 20.43 | 39.07 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 6,264 | Decreased | -1.56 | 0.03 | 245,000.00 | 27.60 | 39.11 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 13,800 | Decreased | -3.50 | 0.02 | 539,000.00 | 24.77 | 39.06 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 215,527 | Increased | 29.08 | 0.02 | 8,421,000.00 | 67.08 | 39.07 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 24,134 | Increased | 10.53 | 0.02 | 943,000.00 | 43.10 | 39.07 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 8,000 | Maintained | 0.00 | 0.00 | 313,000.00 | 0.00 | 39.12 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 03-31-2021 | Com | 35,818,364 | Decreased | -3.32 | 4.27 | 1,399,423,000.00 | 25.15 | 39.07 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 42,295 | Increased | 18.46 | 0.02 | 1,652,000.00 | 53.25 | 39.06 | Form 13 |
| Causeway Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 25,680 | Increased | 31.15 | 0.00 | 1,003,000.00 | 70.00 | 77.95 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 37,989 | Increased | 41.09 | 0.17 | 1,484,000.00 | 82.53 | 78.13 | Form 13 |
| London Co Of Virginia | 03-31-2021 | Com | 50,121 | Increased | 12.84 | 0.01 | 1,958,000.00 | 46.12 | 39.07 | Form 13 |
| Natixis | 03-31-2021 | Co | 2,277,721 | Decreased | -51.28 | 0.29 | 88,991,000.00 | -36.93 | 39.07 | Form 13 |
| Algert Global Llc | 03-31-2021 | Com | 63,987 | Decreased | -35.36 | 0.80 | 2,500,000.00 | -16.30 | 39.07 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 43,865 | Decreased | -3.10 | 0.13 | 1,714,000.00 | 25.48 | 78.17 | Form 13 |
| Channing Capital Management, Llc | 03-31-2021 | Com | 315,555 | Increased | 3.57 | 0.42 | 12,329,000.00 | 34.08 | 39.07 | Form 13 |
| Hillman Capital Management, Inc. | 03-31-2021 | Com | 230,595 | Increased | 4.92 | 3.95 | 9,009,000.00 | 35.82 | 39.07 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 1,830,700 | Decreased | -50.26 | 9.99 | 71,525,449,000.00 | -35.61 | 78,140.00 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 9,790 | Decreased | -0.88 | 0.03 | 382,000.00 | 28.19 | 39.02 | Form 13 |
| Fidelity National Financial, Inc. | 03-31-2021 | Com | 210,000 | Maintained | 0.00 | 0.59 | 8,205,000.00 | 29.46 | 39.07 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 21,146 | Increased | 60.73 | 0.02 | 826,000.00 | 108.06 | 39.06 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Com | 33,057 | Increased | 39.51 | 0.30 | 1,292,000.00 | 80.70 | 39.08 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 143,648 | Increased | 1.48 | 9.99 | 5,612,327,000.00 | 31.37 | 39,070.00 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 293,223 | Decreased | -12.70 | 0.01 | 11,456,000.00 | 13.02 | 156.34 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 1,398,085 | Increased | 95.63 | 0.48 | 54,623,000.00 | 153.25 | 39.07 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 18,585 | Increased | 2.96 | 0.01 | 726,000.00 | 33.21 | 39.06 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 867,742 | Increased | 6.16 | 0.11 | 33,903,000.00 | 37.44 | 39.07 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 17,207 | Decreased | -12.27 | 0.02 | 672,000.00 | 13.51 | 39.05 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 15,539 | Increased | 6.24 | 0.04 | 607,000.00 | 37.64 | 39.06 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 823,857 | Decreased | -64.19 | 0.71 | 32,188,000.00 | -53.64 | 78.14 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 1,722 | New! | 0.00 | 0.01 | 67,000.00 | 0.00 | 38.91 | Form 13 |
| Chou Associates Management Inc. | 03-31-2021 | Com | 209,542 | Maintained | 0.00 | 6.02 | 6,014,000.00 | -4.90 | 28.70 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 3,032,819 | Increased | 62.94 | 0.64 | 118,493,000.00 | 110.94 | 117.21 | Form 13 |
| Hudson Bay Capital Management Lp | 03-31-2021 | Com | 250,000 | New! | 0.00 | 0.12 | 9,768,000.00 | 0.00 | 39.07 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 805,947 | Increased | 8.50 | 0.20 | 31,488,000.00 | 40.46 | 39.07 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 1,231,767 | Increased | 13.58 | 0.62 | 48,125,000.00 | 47.04 | 39.07 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 16,403 | Increased | 4.99 | 0.06 | 641,000.00 | 35.81 | 39.08 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 357,898 | Decreased | -6.15 | 0.05 | 13,983,000.00 | 21.50 | 39.07 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 832,198 | Increased | 85.67 | 0.04 | 32,514,000.00 | 140.36 | 117.23 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 2,728,046 | Maintained | 0.00 | 0.03 | 106,585,000.00 | 0.00 | 39.07 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 36,628 | Increased | 21.07 | 0.03 | 1,431,000.00 | 56.74 | 39.07 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Com | 40,408 | Maintained | 0.00 | 0.12 | 1,579,000.00 | 29.43 | 39.08 | Form 13 |
| Hayek Kallen Investment Management | 03-31-2021 | Com | 6,688 | Decreased | -3.94 | 0.12 | 261,000.00 | 24.29 | 39.03 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 1,272,064 | Decreased | -38.83 | 0.07 | 42,287,000.00 | -17.56 | 33.24 | Form 13 |
| Toscafund Asset Management Llp | 03-31-2021 | Com | 180,323 | New! | 0.00 | 7.33 | 7,045,000.00 | 0.00 | 39.07 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 15,882 | Increased | 10.68 | 0.03 | 617,000.00 | 42.49 | 39.10 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 34,258 | Increased | 110.49 | 0.03 | 1,338,000.00 | 172.51 | 78.10 | Form 13 |
| Imc-chicago, Llc | 03-31-2021 | Com | 46,523 | Maintained | 0.00 | 0.00 | 1,818,000.00 | 0.00 | 39.08 | Form 13 |
| Hollow Brook Wealth Management Llc | 03-31-2021 | Com | 39,659 | New! | 0.00 | 1.02 | 1,549,000.00 | 0.00 | 39.06 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 789,307 | Increased | 13.65 | 0.07 | 30,353,000.00 | 47.19 | 43.43 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 395,598 | Decreased | -11.18 | 0.09 | 15,456,000.00 | 14.98 | 39.07 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 1,430 | Decreased | -19.16 | 0.00 | 56,000.00 | 5.66 | 39.16 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 2,914 | Decreased | -12.44 | 0.01 | 114,000.00 | 14.00 | 39.12 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 5,337 | Decreased | -39.76 | 0.04 | 209,000.00 | -21.72 | 39.16 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Anson Funds Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 59,462 | Increased | 47.69 | 0.17 | 2,323,000.00 | 91.19 | 39.07 | Form 13 |
| Rwwm, Inc. | 03-31-2021 | Com | 2,535,586 | Decreased | -7.72 | 9.99 | 99,065,000.00 | 19.46 | 39.07 | Form 13 |
| Pointstate Capital Lp | 03-31-2021 | Com | 5,776,405 | Decreased | -5.08 | 4.46 | 225,684,000.00 | 22.88 | 78.14 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 17,782 | Increased | 21.49 | 0.02 | 695,000.00 | 57.24 | 39.08 | Form 13 |
| M3f, Inc. | 03-31-2021 | Common | 555,000 | Decreased | -6.64 | 8.78 | 21,684,000.00 | 20.86 | 39.07 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 19,337 | Maintained | 0.00 | 0.31 | 755,000.00 | 29.28 | 39.04 | Form 13 |
| Mizuho Securities Co. Ltd. | 03-31-2021 | Com | 286 | Decreased | -6.54 | 0.00 | 11,000.00 | 22.22 | 38.46 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 1,062,176 | Increased | 5.79 | 0.21 | 41,499,000.00 | 36.95 | 39.07 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 648,898 | Decreased | -12.53 | 0.32 | 25,352,000.00 | 13.24 | 39.07 | Form 13 |
| Sompo Asset Management Co., Ltd. | 03-31-2021 | Com | 116,670 | Decreased | -2.06 | 1.04 | 4,558,000.00 | 26.79 | 39.07 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 850,116 | Increased | 0.33 | 0.22 | 33,214,000.00 | 29.71 | 78.26 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 12,643 | Decreased | -20.99 | 0.06 | 494,000.00 | 2.28 | 39.07 | Form 13 |
| Mawer Investment Management Ltd. | 03-31-2021 | Com | 1,280,815 | Decreased | -16.29 | 0.27 | 50,041,000.00 | 8.37 | 39.07 | Form 13 |
| Picton Mahoney Asset Management | 03-31-2021 | Com | 364,255 | Increased | 14.10 | 0.54 | 14,232,000.00 | 14.10 | 39.07 | Form 13 |
| Family Management Corp | 03-31-2021 | Com | 5,173 | New! | 0.00 | 0.06 | 202,000.00 | 0.00 | 39.05 | Form 13 |
| Myriad Asset Management Ltd. | 03-31-2021 | Com | 154,750 | New! | 0.00 | 0.63 | 6,046,000.00 | 0.00 | 39.07 | Form 13 |
| Windsor Capital Management, Llc | 03-31-2021 | Com | 8,009 | Decreased | -2.78 | 0.11 | 312,000.00 | 25.81 | 38.96 | Form 13 |
| Old West Investment Management, Llc | 03-31-2021 | Com | 10,610 | Increased | 32.01 | 0.09 | 414,000.00 | 71.07 | 39.02 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 186,500 | New! | 0.00 | 0.14 | 7,287,000.00 | 0.00 | 39.07 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 32,343 | Increased | 5.20 | 0.13 | 1,264,000.00 | 36.21 | 39.08 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 75,237 | Maintained | 0.00 | 0.11 | 2,940,000.00 | 0.00 | 39.08 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 4,854,712 | Decreased | -31.71 | 0.05 | 189,674,000.00 | -11.59 | 39.07 | Form 13 |
| Clarkston Capital Partners, Llc | 03-31-2021 | Com | 6,510 | New! | 0.00 | 0.00 | 254,000.00 | 0.00 | 39.02 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 67,944 | Decreased | -0.76 | 0.21 | 2,655,000.00 | 28.51 | 39.08 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 15,116 | Decreased | -6.45 | 0.00 | 591,000.00 | 21.11 | 39.10 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Com | 61,220 | Increased | 59.20 | 0.24 | 2,392,000.00 | 106.03 | 39.07 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veritas Investment Management (uk) Ltd | 03-31-2021 | Com | 350 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 40.00 | Form 13 |
| Parkwood Llc | 03-31-2021 | Common Stock | 221,580 | New! | 0.00 | 1.53 | 8,657,000.00 | 0.00 | 39.07 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 770,720 | Decreased | -10.63 | 0.41 | 30,112,000.00 | 15.70 | 39.07 | Form 13 |
| Plancorp, Llc | 03-31-2021 | Com | 7,560 | Decreased | -9.98 | 0.06 | 295,000.00 | 16.60 | 39.02 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 12,465 | Increased | 4.62 | 0.02 | 487,000.00 | 35.28 | 39.07 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 66,015 | Increased | 2.01 | 0.34 | 2,579,000.00 | 32.05 | 39.07 | Form 13 |
| One Capital Management, Llc | 03-31-2021 | Com | 38,403 | Increased | 0.64 | 0.17 | 1,500,000.00 | 30.21 | 39.06 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 4,940,629 | Increased | 0.92 | 0.40 | 193,030,000.00 | 30.64 | 39.07 | Form 13 |
| Freemont Management S.a. | 03-31-2021 | Common Stock | 437,300 | Maintained | 0.00 | 2.79 | 17,085,000.00 | 29.45 | 39.07 | Form 13 |
| Sovarnum Capital L.p. | 03-31-2021 | Com | 38,680 | Decreased | -62.87 | 1.14 | 1,511,000.00 | -51.94 | 39.06 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 187,414 | Decreased | -17.40 | 0.13 | 7,322,000.00 | 6.92 | 39.07 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 99,948 | Increased | 3.68 | 1.01 | 3,922,000.00 | 35.76 | 39.24 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 12,658 | Decreased | -0.42 | 0.02 | 495,000.00 | 28.91 | 39.11 | Form 13 |
| Elgethun Capital Management | 03-31-2021 | Com | 167,791 | Increased | 1.48 | 2.55 | 6,556,000.00 | 31.38 | 39.07 | Form 13 |
| Tilden Park Management I Llc | 03-31-2021 | Com | 17,809 | New! | 0.00 | 0.47 | 696,000.00 | 0.00 | 39.08 | Form 13 |
| Turim 21 Investimentos Ltda. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harspring Capital Management, Llc | 03-31-2021 | Common Stock | 440,000 | Decreased | -30.16 | 3.00 | 17,191,000.00 | -9.58 | 39.07 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 5,242 | Maintained | 0.00 | 0.03 | 205,000.00 | 0.00 | 39.11 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 34,550 | Increased | 12.93 | 0.20 | 1,350,000.00 | 46.26 | 39.07 | Form 13 |
| Wimmer Associates 1, Llc | 03-31-2021 | Com | 16,546 | Maintained | 0.00 | 0.35 | 646,000.00 | 29.46 | 39.04 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 495 | Increased | 15.12 | 0.02 | 19,000.00 | 46.15 | 38.38 | Form 13 |
| Robinson Value Management, Ltd. | 03-31-2021 | Com | 55,642 | Decreased | -6.45 | 1.78 | 2,174,000.00 | 21.11 | 39.07 | Form 13 |
| Concentric Wealth Management, Llc | 03-31-2021 | Com | 95,663 | Increased | 2.49 | 1.23 | 3,738,000.00 | 32.69 | 39.07 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 83,231 | Increased | 29.78 | 0.19 | 3,252,000.00 | 68.06 | 39.07 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 40,313 | Decreased | -3.43 | 0.14 | 1,575,000.00 | 25.00 | 39.07 | Form 13 |
| Wittenberg Investment Management, Inc. | 03-31-2021 | Com New | 269,525 | Decreased | -0.11 | 4.83 | 10,530,000.00 | 29.31 | 39.07 | Form 13 |
| Algebris (uk) Ltd | 03-31-2021 | Com | 320,141 | Decreased | -69.35 | 4.04 | 12,508,000.00 | -60.32 | 39.07 | Form 13 |
| Clear Perspective Advisors, Llc | 03-31-2021 | Com | 11,222 | Maintained | 0.00 | 0.17 | 438,000.00 | 0.00 | 39.03 | Form 13 |
| Stamos Capital Partners, L.p. | 03-31-2021 | Com | 133,500 | Maintained | 0.00 | 2.63 | 5,216,000.00 | 29.46 | 39.07 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 66,026 | Increased | 2.24 | 0.56 | 2,580,000.00 | 32.38 | 39.08 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 5,571 | Increased | 695.86 | 0.03 | 218,000.00 | 938.10 | 39.13 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 50,206 | Decreased | -7.30 | 0.02 | 1,962,000.00 | 20.00 | 39.08 | Form 13 |
| Beaton Management Co. Inc. | 03-31-2021 | Common | 12,085 | Decreased | -15.40 | 0.33 | 472,000.00 | 9.51 | 39.06 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 30,585 | Decreased | -14.75 | 0.10 | 1,195,000.00 | 10.34 | 39.07 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 57,709 | Increased | 28.83 | 9.99 | 2,254,692,000.00 | 166,667.16 | 39,070.02 | Form 13 |
| Holdco Asset Management, L.p. | 03-31-2021 | Com | 3,000,000 | Maintained | 0.00 | 9.99 | 117,210,000.00 | 29.46 | 39.07 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 7,892 | Decreased | -44.04 | 0.03 | 308,000.00 | -27.70 | 39.03 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 50,507 | Increased | 247.25 | 0.03 | 1,973,000.00 | 349.43 | 39.06 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 200,677 | Increased | 60.85 | 0.81 | 7,819,000.00 | 109.57 | 77.90 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 5,460 | Decreased | -90.08 | 0.00 | 213,000.00 | -87.18 | 39.01 | Form 13 |
| Acorn Wealth Advisors, Llc | 03-31-2021 | Com | 9,113 | Increased | 1.02 | 0.26 | 356,000.00 | 30.88 | 39.07 | Form 13 |
| Resource Management, Llc | 03-31-2021 | Com | 30,466 | Increased | 47.14 | 0.14 | 1,190,000.00 | 90.40 | 39.06 | Form 13 |
| West Branch Capital Llc | 03-31-2021 | Com | 6,789 | New! | 0.00 | 0.16 | 265,000.00 | 0.00 | 39.03 | Form 13 |
| Professional Planning | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Callodine Capital Management, Lp | 03-31-2021 | Com | 225,000 | Decreased | -21.05 | 3.82 | 8,791,000.00 | 2.21 | 39.07 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 3,418,093 | Increased | 5.11 | 0.33 | 133,546,000.00 | 36.07 | 234.39 | Form 13 |
| Delta Investment Management, Llc | 03-31-2021 | Com | 14,613 | Decreased | -12.04 | 0.18 | 571,000.00 | 13.97 | 39.07 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 2,572 | New! | 0.00 | 0.05 | 100,000.00 | 0.00 | 38.88 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 145,054 | Increased | 32.55 | 0.03 | 5,667,000.00 | 71.62 | 39.07 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 850 | Maintained | 0.00 | 0.01 | 39,000.00 | 30.00 | 45.88 | Form 13 |
| Rp Investment Advisors Lp | 03-31-2021 | Com | 142,453 | Decreased | -32.75 | 0.75 | 5,566,000.00 | -12.94 | 39.07 | Form 13 |
| London & Capital Asset Management Ltd | 03-31-2021 | Com | 11,059 | Increased | 7.28 | 0.04 | 432,000.00 | 38.91 | 39.06 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 4,344 | Decreased | -81.80 | 0.02 | 169,000.00 | -76.53 | 38.90 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 17,753 | Increased | 1.54 | 0.09 | 694,000.00 | 31.44 | 39.09 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 54,633 | Decreased | -4.80 | 0.06 | 2,134,000.00 | 23.21 | 195.21 | Form 13 |
| Xml Financial, Llc | 03-31-2021 | Com | 16,715 | Decreased | -6.58 | 0.16 | 653,000.00 | 20.93 | 39.07 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com | 10,415 | Decreased | -7.74 | 0.06 | 407,000.00 | 19.35 | 39.08 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Com | 32,702 | Decreased | -4.02 | 0.85 | 1,278,000.00 | 24.32 | 39.08 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 7,379 | Increased | 9.33 | 0.11 | 288,000.00 | 41.18 | 39.03 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 1,729 | Increased | 118.03 | 0.03 | 67,552,000.00 | 182.25 | 39,069.98 | Form 13 |
| Westshore Wealth, Llc | 03-31-2021 | Com | 7,394 | New! | 0.00 | 0.16 | 289,000.00 | 0.00 | 39.09 | Form 13 |
| Tt International Asset Management Ltd | 03-31-2021 | Com | 159,763 | New! | 0.00 | 0.33 | 6,241,000.00 | 0.00 | 39.06 | Form 13 |
| Annandale Capital, Llc | 03-31-2021 | Com | 10,780 | Decreased | -0.26 | 0.30 | 421,000.00 | 29.14 | 39.05 | Form 13 |
| Prudent Man Advisors, Llc | 03-31-2021 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 12,655 | Decreased | -26.56 | 0.11 | 494,000.00 | -5.00 | 39.04 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 7,526 | Decreased | -0.92 | 0.16 | 339,000.00 | 48.68 | 368.12 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 31,629 | Increased | 60.60 | 0.21 | 1,236,000.00 | 108.08 | 39.08 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodward Diversified Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Continuum Advisory, Llc | 03-31-2021 | Com | 8,293 | New! | 0.00 | 0.15 | 350,000.00 | 0.00 | 42.20 | Form 13 |
| Orion Capital Management Llc | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.01 | 16,000.00 | 33.33 | 40.00 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 145,365 | Decreased | -1.89 | 0.55 | 5,679,000.00 | 26.99 | 39.07 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Com | 455,182 | New! | 0.00 | 0.02 | 17,784,000.00 | 0.00 | 39.07 | Form 13 |
| Koss-olinger Consulting, Llc | 03-31-2021 | Com | 27,760 | New! | 0.00 | 0.18 | 1,085,000.00 | 0.00 | 39.09 | Form 13 |
| Dodge & Cox | 03-31-2021 | Com | 148,077,325 | Decreased | -0.24 | 4.14 | 5,785,381,000.00 | 29.15 | 39.07 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com | 10,338 | Decreased | -8.83 | 0.07 | 404,000.00 | 18.13 | 39.08 | Form 13 |
| Cna Financial Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 64,975 | Maintained | 0.00 | 0.25 | 2,539,000.00 | 29.47 | 39.08 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 165,658,308 | Increased | 23.75 | 0.55 | 6,472,270,000.00 | 60.21 | 193.32 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 7,973,378 | Increased | 63.40 | 0.36 | 311,520,000.00 | 111.54 | 195.79 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 5,368 | New! | 0.00 | 0.02 | 210,000.00 | 0.00 | 78.22 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 17,616,446 | Decreased | -6.20 | 0.23 | 688,304,000.00 | 21.45 | 39.07 | Form 13 |
| Ally Financial Inc. | 03-31-2021 | Com | 555,000 | Increased | 30.59 | 2.07 | 21,684,000.00 | 69.05 | 39.07 | Form 13 |
| Winmill & Co. Inc | 03-31-2021 | Com | 95,000 | Maintained | 0.00 | 1.37 | 3,712,000.00 | 29.47 | 39.07 | Form 13 |
| Loews Corp | 03-31-2021 | Com | 555,000 | Increased | 0.91 | 0.19 | 21,684,000.00 | 30.63 | 39.07 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 742,571 | Increased | 0.63 | 0.22 | 29,012,000.00 | 30.27 | 78.14 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 194,315 | Increased | 7.21 | 0.07 | 7,592,000.00 | 38.79 | 39.07 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 24,268,558 | Increased | 4.72 | 0.09 | 948,173,000.00 | 35.56 | 429.78 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 03-31-2021 | Com | 2,537,629 | New! | 0.00 | 1.22 | 99,145,000.00 | 0.00 | 39.07 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 1,774,843 | Increased | 12.18 | 0.12 | 69,344,000.00 | 45.23 | 229.04 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 549,552 | Decreased | -7.41 | 0.09 | 21,471,000.00 | 19.86 | 39.07 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 427 | Decreased | -99.92 | 0.28 | 16,678,000.00 | 4.54 | 39,058.55 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 11,575,529 | Increased | 452.45 | 0.33 | 452,256,000.00 | 615.19 | 39.07 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 36,078 | Decreased | -2.63 | 0.04 | 1,410,000.00 | 26.01 | 118.30 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 144,937 | Decreased | -14.64 | 0.09 | 5,679,000.00 | 10.46 | 39.18 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 17,345 | Increased | 43.81 | 0.03 | 678,000.00 | 86.26 | 78.16 | Form 13 |
| Primecap Management Co/ca/ | 03-31-2021 | Com | 49,715,260 | Increased | 2.28 | 1.35 | 1,942,375,000.00 | 32.40 | 39.07 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 1,493,694 | Decreased | -2.75 | 0.51 | 58,359,000.00 | 25.90 | 39.07 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 11,890 | Decreased | -4.54 | 0.01 | 465,000.00 | 23.67 | 39.11 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 9,155,418 | Decreased | -22.17 | 0.18 | 357,703,000.00 | 0.76 | 549.05 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 167,916 | Increased | 556.33 | 0.37 | 6,560,000.00 | 749.74 | 39.07 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 9,362 | Maintained | 0.00 | 0.01 | 366,000.00 | 29.33 | 39.09 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 105,927 | Increased | 12.89 | 0.34 | 4,139,000.00 | 46.15 | 39.07 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com | 7,566 | Decreased | -4.20 | 0.03 | 296,000.00 | 24.37 | 78.28 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 25,461,425 | Decreased | -7.41 | 9.99 | 994,777,876,000.00 | 19.86 | 429,770.00 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 6,518,586 | Decreased | -10.45 | 0.29 | 255,736,000.00 | 17.32 | 273.79 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 1,047,607 | Decreased | -43.41 | 0.09 | 40,930,000.00 | -26.74 | 39.07 | Form 13 |
| Prudential Plc | 03-31-2021 | Wells Fargo & Co | 1,653,944 | Decreased | -0.79 | 0.45 | 64,620,000.00 | 28.43 | 78.14 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 487,492 | Increased | 140.85 | 0.06 | 19,047,000.00 | 211.79 | 117.37 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 77,394 | Increased | 11.80 | 0.09 | 3,024,000.00 | 44.76 | 39.07 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 8,721,384 | Decreased | -3.24 | 0.26 | 340,744,000.00 | 60.79 | 39.07 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 1,737,288 | Increased | 78.87 | 0.10 | 67,876,000.00 | 131.56 | 39.07 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 4,424,965 | Increased | 12.30 | 0.25 | 174,300,000.00 | 48.69 | 118.17 | Form 13 |
| Capital One Financial Corp | 03-31-2021 | Com | 6,063 | Decreased | -45.20 | 0.03 | 237,000.00 | -29.04 | 39.09 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 03-31-2021 | Com | 5,890 | New! | 0.00 | 0.03 | 230,000.00 | 0.00 | 39.05 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com | 27,884 | Decreased | -0.15 | 0.12 | 1,090,000.00 | 29.30 | 80.32 | Form 13 |
| Eagle Capital Management Llc | 03-31-2021 | Com | 43,000,698 | Decreased | -6.34 | 5.18 | 1,680,037,000.00 | 21.25 | 39.07 | Form 13 |
