| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 825 | Maintained | 0.00 | 0.03 | 106,000.00 | 9.28 | 128.48 | Form 13 |
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 29,700 | Increased | 15.56 | 0.51 | 3,832,000.00 | 31.77 | 129.02 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 5,403 | Increased | 6.27 | 0.06 | 500,000.00 | -16.67 | 92.54 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 19,800 | Decreased | -4.81 | 0.59 | 2,555,000.00 | 8.54 | 129.04 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 146,158 | Decreased | -3.94 | 0.83 | 18,858,000.00 | 5.10 | 258.43 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 2,422 | Increased | 2.54 | 0.04 | 312,000.00 | 11.83 | 128.82 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 6,875 | Maintained | 0.00 | 0.55 | 887,000.00 | 9.37 | 129.02 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 03-31-2021 | Com | 2,640 | Maintained | 0.00 | 0.12 | 341,000.00 | 9.29 | 257.77 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 25,156 | Decreased | -3.65 | 0.06 | 3,246,000.00 | 5.42 | 129.03 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 1,671 | New! | 0.00 | 0.04 | 216,000.00 | 0.00 | 129.26 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 3,641 | Increased | 9.27 | 0.02 | 470,000.00 | 19.59 | 250.37 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 16,252 | Decreased | -15.98 | 0.38 | 2,097,000.00 | -8.07 | 265.38 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 31,194 | Increased | 29.04 | 0.37 | 4,025,000.00 | 41.18 | 129.03 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 75,024 | Decreased | -2.27 | 0.59 | 9,827,000.00 | 8.55 | 130.98 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 8,126 | Decreased | -0.90 | 0.00 | 1,048,000.00 | 8.49 | 128.97 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 1,719 | Decreased | -1.83 | 0.01 | 221,000.00 | 7.28 | 128.56 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 102 | Maintained | 0.00 | 0.01 | 13,000.00 | 8.33 | 127.45 | Form 13 |
| Boothe Investment Group, Inc. | 03-31-2021 | Com | 49,553 | New! | 0.00 | 3.73 | 6,393,000.00 | 0.00 | 129.01 | Form 13 |
| Liberty One Investment Management, Llc | 03-31-2021 | Com | 127,292 | Increased | 3.62 | 2.93 | 16,423,000.00 | 13.36 | 129.02 | Form 13 |
| Silverleafe Capital Partners, Llc | 03-31-2021 | Stock | 10,712 | Maintained | 0.00 | 0.56 | 1,382,000.00 | 9.42 | 129.01 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com | 15,923 | Decreased | -5.91 | 0.85 | 2,055,000.00 | 2.96 | 258.23 | Form 13 |
| Orrstown Financial Services Inc | 03-31-2021 | Common Stock | 5,957 | Increased | 1.78 | 1.08 | 771,000.00 | 11.58 | 264.50 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 115,801 | Increased | 22.10 | 1.77 | 14,941,000.00 | 33.59 | 129.02 | Form 13 |
| Trust Co | 03-31-2021 | Com | 381 | Maintained | 0.00 | 0.04 | 49,000.00 | 8.89 | 128.61 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 03-31-2021 | Com | 6,162 | Increased | 0.02 | 0.46 | 795,000.00 | 9.35 | 129.02 | Form 13 |
| Old Port Advisors | 03-31-2021 | Com | 27,903 | Decreased | -5.36 | 1.41 | 3,600,000.00 | 6.32 | 129.02 | Form 13 |
| Strategic Wealth Management Group, Llc | 03-31-2021 | Com | 3,566 | Increased | 0.03 | 0.18 | 460,000.00 | 9.52 | 129.00 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Com | 1,948 | Increased | 0.10 | 0.05 | 251,000.00 | 12.05 | 128.85 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 255 | Decreased | -36.25 | 0.03 | 33,000.00 | -29.79 | 129.41 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 13,566 | Increased | 1.95 | 0.25 | 1,750,000.00 | 11.54 | 129.00 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 1,825 | Increased | 2.82 | 0.03 | 235,000.00 | 11.90 | 257.50 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 1,808 | Maintained | 0.00 | 0.02 | 233,000.00 | 9.39 | 128.87 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 101,308 | Increased | 7.63 | 0.16 | 13,071,000.00 | 17.76 | 129.02 | Form 13 |
| Mitchell Sinkler & Starr/pa | 03-31-2021 | Com | 11,537 | Decreased | -5.87 | 1.44 | 1,489,000.00 | 3.04 | 129.06 | Form 13 |
| First National Bank Sioux Falls | 03-31-2021 | Common Stock | 1,954 | Maintained | 0.00 | 0.45 | 252,000.00 | 9.57 | 128.97 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 5,185 | Maintained | 0.00 | 0.46 | 669,000.00 | 9.49 | 129.03 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 142,209 | Decreased | -33.56 | 0.10 | 18,348,000.00 | -27.31 | 129.02 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 5,967 | Increased | 1.39 | 0.20 | 770,000.00 | 10.95 | 129.04 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 59,521 | Increased | 1.21 | 0.63 | 7,679,000.00 | 10.71 | 129.01 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 53,427 | Decreased | -1.80 | 0.29 | 6,893,000.00 | 7.43 | 129.02 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 4,310 | Decreased | -3.58 | 0.19 | 556,000.00 | 5.50 | 257.95 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 1,900 | Maintained | 0.00 | 0.03 | 245,000.00 | 9.38 | 128.95 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 15,951 | Increased | 1.64 | 0.25 | 2,148,000.00 | 20.54 | 134.66 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | Com | 3,008 | Increased | 45.45 | 0.09 | 388,000.00 | 59.02 | 128.99 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 11,750 | Maintained | 0.00 | 0.54 | 1,516,000.00 | 9.38 | 129.02 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com | 52 | Increased | 1.96 | 0.00 | 7,000.00 | 16.67 | 134.62 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 1,868 | Decreased | -21.97 | 0.04 | 241,000.00 | -14.54 | 258.57 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Com | 21,116 | Increased | 1.49 | 0.80 | 2,724,000.00 | 136,100.00 | 129.00 | Form 13 |
| Hms Capital Management, Llc | 03-31-2021 | Com | 4,522 | New! | 0.00 | 0.25 | 583,000.00 | 0.00 | 128.93 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 2,873 | Decreased | -10.67 | 0.02 | 371,000.00 | -2.11 | 129.13 | Form 13 |
| Fulcrum Capital Llc | 03-31-2021 | Com | 58,172 | Increased | 5.21 | 2.15 | 7,505,000.00 | 15.09 | 129.01 | Form 13 |
| Monument Capital Management | 03-31-2021 | Com | 23,664 | Decreased | -0.16 | 1.22 | 3,053,000.00 | 9.23 | 129.01 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 466 | Decreased | -1.27 | 0.01 | 60,000.00 | 7.14 | 128.76 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Com | 13,396 | Maintained | 0.00 | 0.58 | 1,728,000.00 | 9.37 | 128.99 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 6,542 | Decreased | -7.59 | 0.22 | 844,000.00 | 1.08 | 129.01 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 2,650 | Maintained | 0.00 | 0.08 | 342,000.00 | 9.27 | 129.06 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 23,194 | Decreased | -7.16 | 0.03 | 2,992,000.00 | 1.56 | 258.02 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 301 | Decreased | -93.58 | 0.00 | 39,000.00 | -92.95 | 129.57 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 10,510 | Maintained | 0.00 | 0.11 | 1,356,000.00 | 9.44 | 129.02 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 5,751 | Decreased | -6.06 | 0.03 | 742,000.00 | 2.77 | 129.02 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 4,900 | Maintained | 0.00 | 0.41 | 632,000.00 | 9.34 | 128.98 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 1,908 | Decreased | -0.42 | 0.14 | 246,000.00 | 8.85 | 128.93 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 120.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 48,140 | Increased | 5.01 | 0.16 | 6,211,000.00 | 14.89 | 129.02 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 162,879 | Increased | 2.59 | 0.10 | 21,015,000.00 | 12.24 | 129.02 | Form 13 |
| Univest Financial Corp | 03-31-2021 | Com | 5,185 | Increased | 9.16 | 0.19 | 669,000.00 | 19.46 | 129.03 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 5,643 | Decreased | -1.31 | 0.01 | 728,000.00 | 8.01 | 129.01 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 21,549 | Increased | 1.57 | 0.13 | 2,780,000.00 | 11.11 | 257.81 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 302,654 | Decreased | -0.02 | 0.42 | 39,048,000.00 | 9.38 | 129.02 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 74,015 | Decreased | -3.90 | 0.46 | 9,549,000.00 | 5.14 | 129.01 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 3,195 | Increased | 34.24 | 0.04 | 413,000.00 | 48.56 | 262.54 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 2,846 | New! | 0.00 | 0.18 | 367,000.00 | 0.00 | 128.95 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 36,465 | Maintained | 0.00 | 1.17 | 4,705,000.00 | 9.42 | 129.03 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 2,332 | Decreased | -76.63 | 0.02 | 301,000.00 | -74.43 | 129.07 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 4,658 | Maintained | 0.00 | 0.20 | 600,000.00 | 9.29 | 128.81 | Form 13 |
| Dfpg Investments, Llc | 03-31-2021 | Com | 8,331 | Increased | 8.62 | 0.47 | 1,091,000.00 | 19.89 | 130.96 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 6,132 | Increased | 0.52 | 0.14 | 1,200,000.00 | 66.90 | 13,035.27 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 180 | Maintained | 0.00 | 0.06 | 23,000.00 | 9.52 | 127.78 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 5,587 | Increased | 674.90 | 0.03 | 721,000.00 | -87.10 | 129.05 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 2,818 | Decreased | -1.57 | 0.27 | 364,000.00 | 7.69 | 129.17 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Com | 8,659 | Increased | 11.20 | 0.62 | 1,164,000.00 | 27.77 | 134.43 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 51 | Increased | 218.75 | 0.00 | 6,580,000.00 | 328,900.00 | 129,019.61 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 1,397 | Decreased | -55.92 | 0.02 | 180,000.00 | -51.87 | 128.85 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 3,910 | Decreased | -5.46 | 0.06 | 504,000.00 | 3.28 | 128.90 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 9,100 | Maintained | 0.00 | 0.37 | 1,174,000.00 | 9.41 | 129.01 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Management Llc | 03-31-2021 | Com | 2,071 | Maintained | 0.00 | 0.14 | 267,000.00 | 10.33 | 128.92 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 1,257 | Decreased | -1.87 | 0.08 | 162,000.00 | 7.28 | 128.88 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 455 | Increased | 127.50 | 0.02 | 59,000.00 | 145.83 | 129.67 | Form 13 |
| Powell Investment Advisors, Llc | 03-31-2021 | Com | 2,719 | Decreased | -8.42 | 0.23 | 351,000.00 | 0.29 | 129.09 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 1,282 | Increased | 0.47 | 0.06 | 165,000.00 | 9.27 | 128.71 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Com | 1,619 | Decreased | -14.61 | 0.17 | 209,000.00 | -6.70 | 129.09 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 7,355 | Increased | 6.13 | 0.25 | 949,000.00 | 16.16 | 129.03 | Form 13 |
| Alliance Wealth Advisors, Llc | 03-31-2021 | Com | 3,890 | Maintained | 0.00 | 0.50 | 502,000.00 | 9.37 | 129.05 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 123,367 | Increased | 3.18 | 1.07 | 15,917,000.00 | 12.89 | 258.06 | Form 13 |
| Advisors Management Group Inc /adv | 03-31-2021 | Com | 32,168 | Decreased | -2.40 | 1.30 | 4,150,000.00 | 6.77 | 129.01 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 2,965 | Increased | 728.21 | 0.00 | 383,000.00 | 811.90 | 129.17 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 84,286 | Increased | 2.95 | 0.94 | 10,875,000.00 | 12.64 | 129.02 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 650 | Maintained | 0.00 | 0.02 | 84,000.00 | 9.09 | 129.23 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 46 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 130.43 | Form 13 |
| Windward Capital Management Co /ca | 03-31-2021 | Com | 31,128 | Decreased | -0.45 | 0.40 | 4,016,000.00 | 8.89 | 129.02 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 11,612 | Decreased | -18.97 | 0.30 | 1,498,000.00 | -11.36 | 129.00 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 27,800 | Increased | 4.56 | 1.38 | 3,586,000.00 | 14.39 | 507.03 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 9,300 | Maintained | 0.00 | 0.06 | 1,200,000.00 | 9.39 | 129.03 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 100,563 | Increased | 8.31 | 9.99 | 12,974,638,000.00 | 18.50 | 129,020.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 142,948 | Decreased | -0.47 | 0.46 | 18,443,000.00 | 8.89 | 266.95 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 03-31-2021 | Com | 2,525 | Decreased | -0.71 | 0.22 | 325,000.00 | 8.70 | 128.71 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 351,009 | Decreased | -3.02 | 0.17 | 45,287,000.00 | 6.10 | 129.02 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspirion Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 8,601 | Increased | 20.77 | 0.33 | 1,110,000.00 | 32.14 | 129.05 | Form 13 |
| Townsend & Associates, Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| G&s Capital Llc | 03-31-2021 | Com | 21,054 | Decreased | -31.22 | 1.58 | 2,716,000.00 | -24.76 | 129.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 30,987 | Increased | 0.56 | 1.18 | 3,998,000.00 | 10.02 | 129.02 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 18,617 | Decreased | -52.45 | 0.21 | 2,402,000.00 | -47.99 | 129.02 | Form 13 |
| Asset Advisors Investment Management, Llc | 03-31-2021 | Com | 25,925 | Maintained | 0.00 | 0.41 | 3,492,000.00 | 14.23 | 134.70 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 03-31-2021 | Com | 2,231 | Maintained | 0.00 | 0.10 | 288,000.00 | 9.51 | 129.09 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com | 17,720 | Increased | 26.71 | 0.82 | 2,286,000.00 | 38.63 | 129.01 | Form 13 |
| Detalus Advisors, Llc | 03-31-2021 | Stock | 6,256 | Increased | 0.08 | 0.48 | 807,000.00 | 9.50 | 129.00 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 869 | Increased | 2.84 | 0.05 | 112,000.00 | 12.00 | 128.88 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 2,609 | Decreased | -56.30 | 0.09 | 343,000.00 | -50.00 | 131.47 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 1,311 | Increased | 78.85 | 0.13 | 169,000.00 | 94.25 | 259.72 | Form 13 |
| Cmg Global Holdings, Llc | 03-31-2021 | Com | 2,990 | New! | 0.00 | 0.33 | 386,000.00 | 0.00 | 129.10 | Form 13 |
| Wealth Management Partners, Llc | 03-31-2021 | Com | 3,730 | Maintained | 0.00 | 0.37 | 494,000.00 | 16.24 | 132.44 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 779 | Maintained | 0.00 | 0.07 | 100,000.00 | 8.70 | 255.15 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 43,576 | Decreased | -0.69 | 1.07 | 5,622,000.00 | 8.64 | 129.02 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 2,018 | Decreased | -68.18 | 0.04 | 261,000.00 | -65.06 | 258.75 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 40,827 | Maintained | 0.00 | 0.43 | 5,267,000.00 | 9.39 | 129.01 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 29,663 | Decreased | -12.77 | 0.09 | 3,827,000.00 | -4.56 | 258.03 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 50,713 | Increased | 2.01 | 1.10 | 6,543,000.00 | 11.60 | 129.02 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Industrials | 11,118 | Maintained | 0.00 | 0.76 | 1,434,000.00 | 15.83 | 257.99 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 22,184 | Increased | 0.81 | 0.21 | 2,862,000.00 | 10.25 | 257.46 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 129 | Maintained | 0.00 | 0.00 | 17,000.00 | 13.33 | 131.78 | Form 13 |
| Motco | 03-31-2021 | Com | 115 | Decreased | -20.69 | 0.00 | 15,000.00 | -11.76 | 130.43 | Form 13 |
| Tsp Capital Management Group, Llc | 03-31-2021 | Com | 52,746 | Decreased | -0.57 | 2.40 | 6,805,000.00 | 8.78 | 129.01 | Form 13 |
| Ami Asset Management Corp | 03-31-2021 | Com | 425,659 | Decreased | -7.67 | 2.87 | 54,919,000.00 | 1.01 | 129.02 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 160,586 | Increased | 5.04 | 1.84 | 20,719,000.00 | 14.92 | 129.02 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 812 | Increased | 2.40 | 0.02 | 105,000.00 | 11.70 | 129.31 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 20,007 | Decreased | -0.05 | 1.42 | 2,581,000.00 | 9.32 | 129.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 2,175 | Decreased | -10.12 | 0.02 | 281,000.00 | -1.40 | 262.32 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 72 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 125.00 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 122,900 | Increased | 66.08 | 1.02 | 15,857,000.00 | 81.70 | 129.02 | Form 13 |
| Tennessee Valley Asset Management Partners | 03-31-2021 | Com | 2,814 | Decreased | -9.60 | 0.09 | 363,000.00 | -1.09 | 129.00 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 1,358 | Decreased | -14.64 | 0.17 | 175,000.00 | -6.91 | 128.87 | Form 13 |
| Natwest Group Plc | 03-31-2021 | Com | 48,855 | Decreased | -20.10 | 3.04 | 6,303,000.00 | -12.59 | 258.03 | Form 13 |
| Miller Howard Investments Inc /ny | 03-31-2021 | Com | 14,282 | Decreased | -0.05 | 0.08 | 1,843,000.00 | 9.38 | 129.04 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 7,542 | Maintained | 0.00 | 0.21 | 973,000.00 | 0.00 | 129.01 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 4,245 | Decreased | -0.93 | 0.05 | 548,000.00 | 8.51 | 129.09 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 16,084 | Increased | 6.13 | 9.99 | 2,075,158,000.00 | 116,025.24 | 129,020.02 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 28,522 | Decreased | -4.66 | 0.16 | 3,677,000.00 | 4.25 | 386.35 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 10,319 | Decreased | -5.44 | 0.22 | 1,331,000.00 | 5.97 | 128.99 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com | 267,559 | Increased | 3.02 | 2.57 | 34,521,000.00 | 12.71 | 386.63 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 16,045 | Decreased | -1.81 | 0.20 | 2,070,000.00 | 7.42 | 129.01 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Com | 19,262 | Decreased | -2.78 | 1.21 | 2,485,000.00 | 6.38 | 129.01 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 44,240 | Decreased | -20.94 | 0.45 | 5,708,000.00 | -13.50 | 129.02 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 982 | Increased | 498.78 | 0.05 | 127,000.00 | 568.42 | 129.33 | Form 13 |
| Sterling Investment Management, Inc. | 03-31-2021 | Com | 7,904 | Decreased | -4.43 | 0.70 | 1,020,000.00 | 4.62 | 129.05 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 309,816 | Increased | 1.80 | 0.80 | 39,973,000.00 | 11.37 | 129.02 | Form 13 |
| Surevest, Llc | 03-31-2021 | Com | 33,834 | Increased | 8.71 | 1.32 | 4,365,000.00 | 18.94 | 129.01 | Form 13 |
| Gyroscope Capital Management Group, Llc | 03-31-2021 | Com | 5,400 | Decreased | -3.24 | 0.28 | 697,000.00 | 5.93 | 129.07 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 2,322 | Decreased | -9.26 | 0.03 | 300,000.00 | -0.99 | 129.20 | Form 13 |
| Brightworth | 03-31-2021 | Com | 27,517 | Increased | 82.16 | 0.33 | 3,550,000.00 | 99.21 | 129.01 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 692 | Decreased | -92.99 | 0.03 | 89,000.00 | -92.35 | 128.61 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 3,235 | Decreased | -21.69 | 0.01 | 417,000.00 | -14.37 | 128.90 | Form 13 |
| Covenant Asset Management, Llc | 03-31-2021 | Com | 13,201 | Decreased | -0.06 | 0.53 | 1,703,000.00 | 9.31 | 129.01 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 03-31-2021 | Com | 39,431 | Increased | 1.87 | 3.01 | 5,087,000.00 | 11.43 | 129.01 | Form 13 |
| Diamant Asset Management, Inc. | 03-31-2021 | Com | 1,620 | New! | 0.00 | 0.18 | 209,000.00 | 0.00 | 129.01 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Com | 12,504 | Decreased | -0.86 | 0.84 | 1,617,000.00 | 8.74 | 129.32 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 14,887 | Increased | 10.57 | 0.28 | 1,925,000.00 | 21.22 | 129.31 | Form 13 |
| Peterson Wealth Management | 03-31-2021 | Com | 7,356 | Increased | 6.16 | 0.81 | 949,000.00 | 16.16 | 129.01 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Com | 3,890 | Decreased | -2.75 | 0.21 | 502,000.00 | 6.36 | 129.05 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 5,747 | Increased | 102.07 | 0.06 | 710,000.00 | 111.94 | 246.97 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Com | 5,483 | Maintained | 0.00 | 0.40 | 707,000.00 | 9.27 | 128.94 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 03-31-2021 | Com | 67,139 | Increased | 8.65 | 0.87 | 8,662,000.00 | 18.87 | 129.02 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 462 | Increased | 29.78 | 0.01 | 60,000.00 | 50.00 | 129.87 | Form 13 |
| Morgan Dempsey Capital Management Llc | 03-31-2021 | Com | 70,432 | Increased | 19.32 | 2.87 | 9,087,000.00 | 30.54 | 129.02 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 32,227 | Increased | 5.74 | 0.05 | 4,158,000.00 | 15.69 | 129.02 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 19,903 | Increased | 155.76 | 0.26 | 2,568,000.00 | 182.20 | 129.03 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 5,293 | Decreased | -36.44 | 0.12 | 683,000.00 | -30.45 | 129.04 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 4,573 | Increased | 10.27 | 0.07 | 590,000.00 | 20.65 | 244.48 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 3,001 | Decreased | -8.45 | 0.02 | 387,000.00 | 0.00 | 128.96 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 3,210 | Decreased | -4.18 | 0.12 | 414,000.00 | 4.81 | 128.97 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 5,050 | Decreased | -3.07 | 0.05 | 652,000.00 | 6.19 | 129.11 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 4,085 | Increased | 18.34 | 0.02 | 527,000.00 | 29.48 | 129.01 | Form 13 |
| Eidelman Virant Capital | 03-31-2021 | Com | 2,100 | Decreased | -85.54 | 0.11 | 272,000.00 | -84.13 | 129.52 | Form 13 |
| Lbmc Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 130.00 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 297 | Decreased | -38.38 | 0.01 | 38,000.00 | -33.33 | 127.95 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 20,509 | Decreased | -0.21 | 0.54 | 2,646,000.00 | 9.16 | 129.02 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 3,601 | Decreased | -2.04 | 0.08 | 465,000.00 | 7.39 | 258.84 | Form 13 |
| Johanson Financial Advisors, Inc. | 03-31-2021 | Com | 7,796 | Decreased | -3.59 | 0.38 | 1,044,000.00 | 9.43 | 133.91 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 1,937 | Maintained | 0.00 | 9.99 | 250,000.00 | 9.65 | 129.07 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 1,937 | Maintained | 0.00 | 0.05 | 250,000.00 | 9.65 | 129.07 | Form 13 |
| Cfo4life Group, Llc | 03-31-2021 | Com | 32,741 | Decreased | -0.16 | 1.05 | 4,224,000.00 | 9.23 | 129.01 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com | 3,563 | Decreased | -0.28 | 0.30 | 460,000.00 | 9.26 | 129.10 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 6,022 | Increased | 15.03 | 0.36 | 806,000.00 | 29.79 | 133.84 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 115 | Increased | 116.98 | 0.00 | 15,000.00 | 150.00 | 130.43 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 8,290 | Decreased | -3.27 | 0.10 | 1,070,000.00 | 5.84 | 129.07 | Form 13 |
| Garrett Investment Advisors Llc | 03-31-2021 | Com | 1,917 | Increased | 1.00 | 0.09 | 247,000.00 | 10.27 | 128.85 | Form 13 |
| Ivc Wealth Advisors Llc | 03-31-2021 | Com | 6,676 | Decreased | -0.04 | 0.68 | 861,000.00 | 9.26 | 128.97 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 300 | New! | 0.00 | 0.03 | 39,000.00 | 0.00 | 130.00 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 5,561 | Increased | 168.65 | 0.11 | 717,000.00 | 193.85 | 128.93 | Form 13 |
| Lincoln Capital Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Members Capital Advisors Inc | 03-31-2021 | Common Stock | 11,608 | New! | 0.00 | 1.15 | 1,498,000.00 | 0.00 | 129.05 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 24,801 | Decreased | -0.78 | 0.15 | 3,200,000.00 | 8.55 | 129.03 | Form 13 |
| Riverbridge Partners Llc | 03-31-2021 | Com | 2,500 | Maintained | 0.00 | 0.00 | 323,000.00 | 9.49 | 129.20 | Form 13 |
| Northstar Asset Management Llc | 03-31-2021 | Com | 1,930 | Maintained | 0.00 | 0.07 | 249,000.00 | 9.21 | 129.02 | Form 13 |
| Fulcrum Asset Management Llp | 03-31-2021 | Com | 4,480 | Decreased | -16.71 | 0.33 | 518,000.00 | -27.55 | 115.62 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Com | 2,033 | Increased | 0.05 | 0.04 | 262,000.00 | 9.17 | 128.87 | Form 13 |
| Garrison Asset Management, Llc | 03-31-2021 | Com | 28,169 | Decreased | -0.77 | 2.31 | 3,634,000.00 | 8.54 | 129.01 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 1,743 | Maintained | 0.00 | 0.00 | 225,000.00 | 9.22 | 129.09 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 146,342 | Increased | 18.59 | 0.61 | 18,881,000.00 | 35.19 | 129.02 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 63 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 126.98 | Form 13 |
| Paragon Capital Management Ltd | 03-31-2021 | Com | 1,639 | New! | 0.00 | 0.11 | 211,000.00 | 0.00 | 128.74 | Form 13 |
| Taylor Wealth Management Partners | 03-31-2021 | Com | 49,258 | Decreased | -5.11 | 2.32 | 6,355,000.00 | 3.81 | 129.01 | Form 13 |
| Trinity Legacy Partners, Llc | 03-31-2021 | Com | 39,035 | Decreased | -2.77 | 2.10 | 5,272,000.00 | 13.23 | 135.06 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 19,416 | Decreased | -7.16 | 0.01 | 2,505,000.00 | 1.54 | 258.01 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 130.00 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 165 | Maintained | 0.00 | 0.01 | 21,000.00 | 10.53 | 127.27 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 10,575 | Decreased | -7.11 | 0.66 | 1,364,000.00 | 1.56 | 128.98 | Form 13 |
| Fortis Capital Management Llc | 03-31-2021 | Com | 3,312 | Increased | 66.52 | 0.25 | 427,000.00 | 81.70 | 128.93 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 03-31-2021 | Com | 8,354 | Increased | 0.99 | 0.86 | 1,123,000.00 | 15.06 | 134.43 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 24 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 125.00 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 158 | Decreased | -46.44 | 0.02 | 20,000.00 | -41.18 | 126.58 | Form 13 |
| Ellsworth Advisors, Llc | 03-31-2021 | Com | 12,420 | Increased | 17.84 | 9.99 | 1,602,000.00 | 28.88 | 128.99 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 7,125 | Decreased | -13.18 | 0.03 | 920,000.00 | -4.96 | 258.53 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 579 | Maintained | 0.00 | 0.05 | 75,000.00 | 10.29 | 129.53 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 10,764 | Decreased | -82.52 | 0.38 | 1,389,000.00 | -80.07 | 129.04 | Form 13 |
| Mckinley Capital Management Llc /delaware | 03-31-2021 | Com | 10,950 | Decreased | -11.24 | 0.11 | 1,413,000.00 | -2.89 | 129.04 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 45,984 | Decreased | -8.79 | 0.16 | 5,933,000.00 | -0.22 | 129.02 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 59,220 | Increased | 10.22 | 0.14 | 7,640,000.00 | 20.58 | 257.94 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 14,273 | Decreased | -9.09 | 0.13 | 1,842,000.00 | -0.54 | 129.05 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 15,116 | Increased | 3.28 | 0.30 | 1,950,000.00 | 12.98 | 129.00 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 4,215 | Decreased | -3.44 | 0.15 | 544,000.00 | 5.63 | 129.06 | Form 13 |
| Hendley & Co Inc | 03-31-2021 | Com | 16,009 | Increased | 0.79 | 0.72 | 2,065,000.00 | 10.25 | 128.99 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 5,500 | Maintained | 0.00 | 0.15 | 710,000.00 | 9.40 | 129.09 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 5,069 | Decreased | -3.72 | 0.41 | 654,000.00 | 5.31 | 129.02 | Form 13 |
| Locust Wood Capital Advisers, Llc | 03-31-2021 | Com | 810,798 | Increased | 113.81 | 6.15 | 104,609,000.00 | 133.91 | 258.05 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 18,744 | Increased | 3.38 | 0.21 | 2,418,000.00 | 13.10 | 129.00 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 262,238 | Decreased | -6.93 | 0.12 | 33,834,000.00 | 1.82 | 258.01 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 11,305 | Decreased | -3.53 | 0.13 | 1,527,000.00 | 10.49 | 135.07 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 63,226 | Increased | 5.14 | 0.08 | 8,157,000.00 | 15.02 | 129.01 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 37 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 135.14 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com | 3,105 | Decreased | -2.97 | 0.20 | 401,000.00 | 6.37 | 129.15 | Form 13 |
| Woodtrust Financial Corp | 03-31-2021 | Common Stock | 57,633 | Increased | 1.62 | 2.19 | 7,436,000.00 | 11.17 | 129.02 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 1,852 | New! | 0.00 | 0.02 | 239,000.00 | 0.00 | 129.05 | Form 13 |
| Capital Planning Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 12 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 275 | Increased | 10.00 | 0.01 | 35,000.00 | 20.69 | 127.27 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 418,816 | Decreased | -4.11 | 0.12 | 54,036,000.00 | 4.90 | 129.02 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 4,537 | Decreased | -5.93 | 0.04 | 585,000.00 | 2.81 | 128.94 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 2,345 | Increased | 0.13 | 0.16 | 315,000.00 | 14.13 | 134.33 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 4,174 | Decreased | -8.24 | 0.05 | 539,000.00 | 4.86 | 258.52 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 3,530 | Decreased | -12.43 | 0.04 | 455,000.00 | -4.21 | 128.90 | Form 13 |
| Parthenon Llc | 03-31-2021 | Com | 2,600 | Maintained | 0.00 | 0.05 | 335,000.00 | 9.12 | 128.85 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 110,999 | Increased | 4.33 | 1.96 | 14,320,000.00 | 14.12 | 380.69 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 03-31-2021 | Com | 65,130 | Decreased | -0.05 | 2.85 | 8,403,000.00 | 9.36 | 129.02 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 13,155 | Decreased | -1.19 | 0.08 | 1,698,000.00 | 8.08 | 129.08 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 1,552,434 | Increased | 8.47 | 0.49 | 200,294,000.00 | 18.66 | 129.02 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 5,786 | Increased | 107.68 | 0.05 | 747,000.00 | 127.05 | 129.10 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 8,391 | Increased | 7.72 | 0.25 | 1,082,000.00 | 17.74 | 255.66 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 3,499 | Increased | 1.16 | 0.19 | 452,000.00 | 10.78 | 271.90 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 1,945 | Maintained | 0.00 | 0.09 | 251,000.00 | 0.00 | 129.05 | Form 13 |
| Bank Ozk | 03-31-2021 | Com | 5,185 | Decreased | -11.52 | 0.31 | 669,000.00 | -3.32 | 258.07 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 2,139 | Increased | 3.89 | 0.02 | 276,000.00 | 13.58 | 129.03 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 2,704 | Maintained | 0.00 | 0.03 | 349,000.00 | 9.40 | 129.07 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 283,817 | Decreased | -12.98 | 0.81 | 36,615,000.00 | -4.81 | 386.95 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 03-31-2021 | Com | 3,184 | Decreased | -5.66 | 0.10 | 375,000.00 | -1.83 | 117.78 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bruderman Asset Management, Llc | 03-31-2021 | Com | 1,677 | New! | 0.00 | 0.06 | 216,000.00 | 0.00 | 128.80 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 2,779 | Increased | 3.27 | 0.04 | 359,000.00 | 13.25 | 129.18 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 610 | Maintained | 0.00 | 0.05 | 79,000.00 | 9.72 | 129.51 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 400 | Maintained | 0.00 | 9.99 | 51,608,000.00 | 9.40 | 129,020.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 8,441 | Increased | 3.34 | 0.05 | 1,089,000.00 | 13.08 | 129.01 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 8,224 | Decreased | -0.96 | 0.25 | 1,061,000.00 | 8.38 | 129.01 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 48,700 | Increased | 77.09 | 0.64 | 5,762,000.00 | 87.93 | 242.19 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palmer Knight Co | 03-31-2021 | Com | 58,318 | Increased | 40.89 | 4.33 | 7,524,000.00 | 54.15 | 129.02 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 31 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 129.03 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 8,030 | Increased | 3.44 | 0.17 | 1,036,000.00 | 13.10 | 257.96 | 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 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 5,542 | Increased | 1.52 | 0.11 | 715,000.00 | 11.02 | 129.01 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 22,620 | Decreased | -7.57 | 9.99 | 2,919,000.00 | 1.11 | 258.09 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 4,930 | Decreased | -8.87 | 0.02 | 636,000.00 | -0.31 | 129.01 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 146,482 | Decreased | -16.82 | 0.07 | 18,899,000.00 | -9.00 | 129.02 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 4,644 | Decreased | -1.00 | 0.02 | 599,000.00 | 8.32 | 257.94 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 2,050 | Maintained | 0.00 | 0.03 | 264,000.00 | 9.09 | 128.78 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 2,650 | Maintained | 0.00 | 0.02 | 342,000.00 | 9.27 | 129.06 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 188,313 | Increased | 36.89 | 2.02 | 24,296,000.00 | 49.76 | 129.02 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 20,987 | Increased | 32.82 | 0.07 | 2,708,000.00 | 45.36 | 129.03 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 2,625 | Maintained | 0.00 | 0.03 | 339,000.00 | 9.35 | 129.14 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 7,897 | Decreased | -0.50 | 0.02 | 1,019,000.00 | 8.87 | 129.04 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 7,374 | Increased | 15.20 | 9.99 | 951,000.00 | 25.96 | 128.97 | Form 13 |
| Viking Fund Management Llc | 03-31-2021 | Common Stock | 12,000 | Maintained | 0.00 | 0.46 | 1,548,000.00 | 9.40 | 129.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 6,141 | Increased | 0.29 | 0.04 | 792,000.00 | 9.70 | 128.97 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 03-31-2021 | Com | 132,504 | Decreased | -1.32 | 1.35 | 17,096,000.00 | 7.96 | 129.02 | Form 13 |
| Cohen Lawrence B | 03-31-2021 | Common Stock | 26,828 | Decreased | -0.52 | 1.88 | 3,461,000.00 | 8.84 | 258.19 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 2,973 | Decreased | -2.87 | 0.13 | 383,000.00 | 6.39 | 128.83 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 295,673 | Increased | 5.43 | 0.15 | 38,148,000.00 | 15.34 | 258.30 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 4,055 | Decreased | -7.06 | 0.11 | 523,000.00 | 1.55 | 128.98 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 6,429 | Increased | 25.35 | 0.05 | 829,000.00 | 37.02 | 128.95 | Form 13 |
| New Jersey Better Educational Savings Trust | 03-31-2021 | Com | 1,900 | Maintained | 0.00 | 0.54 | 245,000.00 | 9.38 | 128.95 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 3,550 | Decreased | -14.35 | 0.16 | 458,000.00 | -5.95 | 129.01 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 2,335 | Increased | 0.43 | 0.09 | 301,000.00 | 9.85 | 128.91 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 204,203 | Increased | 271.41 | 0.11 | 26,346,000.00 | 306.32 | 129.02 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 40,701 | Increased | 750.06 | 1.14 | 5,251,000.00 | 829.38 | 129.01 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 38 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 131.58 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 211 | Increased | 24.12 | 0.00 | 27,000.00 | 35.00 | 127.96 | Form 13 |
| Moreno Evelyn V | 03-31-2021 | Common Stock | 63,142 | Maintained | 0.00 | 1.94 | 8,147,000.00 | 9.41 | 258.05 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 3,763 | Decreased | -71.67 | 0.13 | 506,000.00 | -67.87 | 134.47 | Form 13 |
| Rosenbaum Jay D. | 03-31-2021 | Common Stock | 9,088 | Increased | 4.42 | 2.02 | 1,173,000.00 | 14.33 | 387.79 | Form 13 |
| Nixon Peabody Trust Co | 03-31-2021 | Common Stock | 40,832 | Increased | 0.07 | 2.14 | 5,268,000.00 | 9.48 | 258.04 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 9,260 | Decreased | -0.60 | 0.04 | 1,195,000.00 | 8.74 | 129.05 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 03-31-2021 | Com | 1,694 | New! | 0.00 | 0.05 | 219,000.00 | 0.00 | 129.28 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 880 | New! | 0.00 | 0.00 | 114,000.00 | 0.00 | 129.55 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 17,625 | Maintained | 0.00 | 0.73 | 2,274,000.00 | 9.38 | 129.02 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 1,827 | Decreased | -2.66 | 0.11 | 236,000.00 | 6.79 | 129.17 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Com | 17,852 | Increased | 5.01 | 0.37 | 2,303,000.00 | 14.86 | 129.01 | Form 13 |
| Cordatus Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 4,882 | Decreased | -39.64 | 0.21 | 630,000.00 | -33.96 | 255.79 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 600 | New! | 0.00 | 0.03 | 77,000.00 | 0.00 | 128.33 | Form 13 |
| Rheos Capital Works Inc. | 03-31-2021 | Com | 97,500 | Increased | 7.03 | 0.83 | 12,579,000.00 | 17.09 | 129.02 | Form 13 |
| Chapman Investment Management, Llc | 03-31-2021 | Com | 28,081 | Increased | 0.79 | 2.28 | 3,623,000.00 | 10.26 | 129.02 | Form 13 |
| Corbett Road Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 100 | Maintained | 0.00 | 0.01 | 13,000.00 | 8.33 | 130.00 | Form 13 |
| Caliber Wealth Management, Llc | 03-31-2021 | Com | 13,655 | Increased | 31.13 | 1.28 | 1,762,000.00 | 43.49 | 129.04 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 6,187 | Increased | 1.11 | 0.13 | 798,000.00 | 10.68 | 128.98 | Form 13 |
| Ballast Advisors Llc | 03-31-2021 | Com | 1,812 | Maintained | 0.00 | 0.11 | 234,000.00 | 9.35 | 129.14 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 3,186 | Maintained | 0.00 | 0.24 | 376,000.00 | 0.00 | 118.02 | 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 |
| Connolly Sarah T. | 03-31-2021 | Common Stock | 12,276 | Decreased | -0.22 | 1.41 | 1,584,000.00 | 9.17 | 383.13 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 68 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 117.65 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 24,566 | Decreased | -1.21 | 0.13 | 3,170,000.00 | 12.65 | 129.04 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 16,947 | Decreased | -3.06 | 0.08 | 2,187,000.00 | 6.06 | 129.05 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 108,618 | Decreased | -18.00 | 0.09 | 14,014,000.00 | -10.29 | 129.02 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 2,246 | Decreased | -4.26 | 0.03 | 290,000.00 | 4.69 | 129.12 | Form 13 |
| Argyle Capital Management Inc. | 03-31-2021 | Com | 30,700 | Decreased | -0.81 | 1.33 | 3,961,000.00 | 8.52 | 129.02 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 267,518 | Increased | 7.18 | 0.17 | 34,515,000.00 | 17.26 | 129.02 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 247,763 | Decreased | -6.58 | 0.11 | 31,966,000.00 | 2.21 | 129.02 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 4,744 | Decreased | -2.06 | 0.04 | 612,000.00 | 7.18 | 129.01 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 168,185 | Decreased | -8.43 | 0.19 | 21,699,000.00 | 0.18 | 129.02 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com | 65,406 | Increased | 1.50 | 1.22 | 8,439,000.00 | 11.04 | 129.02 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 3,777 | Decreased | -32.95 | 0.02 | 487,000.00 | -26.66 | 128.94 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 6,919 | Decreased | -0.77 | 0.03 | 893,000.00 | 8.64 | 129.06 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 6,701 | Increased | 25.35 | 9.99 | 864,585,000.00 | 137,135.71 | 129,023.28 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 137 | Maintained | 0.00 | 0.00 | 18,000.00 | 12.50 | 131.39 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 13,334 | Increased | 70.88 | 0.16 | 1,720,000.00 | 86.96 | 128.99 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 6,292 | Decreased | -7.77 | 0.02 | 812,000.00 | 0.87 | 129.05 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 5,750 | Decreased | -4.96 | 0.40 | 742,000.00 | 4.07 | 129.04 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 2,790 | Increased | 9.58 | 0.04 | 360,000.00 | 20.00 | 129.03 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 120.00 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 27,937 | New! | 0.00 | 0.46 | 3,604,000.00 | 0.00 | 129.00 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 1,802 | Decreased | -21.31 | 0.05 | 232,000.00 | -15.02 | 128.75 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 27,682 | Increased | 14.89 | 0.04 | 3,572,000.00 | 25.73 | 129.04 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Com | 3,958 | Decreased | -2.13 | 0.31 | 511,000.00 | 11.57 | 129.11 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 1,570 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 129.30 | Form 13 |
| Fundamentun, Llc | 03-31-2021 | Com | 9,725 | Decreased | -2.52 | 0.40 | 1,255,000.00 | 6.63 | 129.05 | Form 13 |
| Oak Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Com | 10,735 | Increased | 10.66 | 0.58 | 1,446,000.00 | 29.22 | 134.70 | Form 13 |
| Stony Point Wealth Management Inc. | 03-31-2021 | Com | 4,664 | Decreased | -8.12 | 0.43 | 602,000.00 | 0.50 | 129.07 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 1,218 | Maintained | 0.00 | 0.06 | 157,000.00 | 9.79 | 128.90 | Form 13 |
| United Capital Management Of Ks, Inc. | 03-31-2021 | Com | 7,514 | Increased | 3.23 | 0.45 | 969,000.00 | 12.94 | 128.96 | Form 13 |
| Miramar Capital, Llc | 03-31-2021 | Com | 54,534 | Increased | 0.49 | 3.14 | 7,036,000.00 | 13.36 | 129.02 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Red Door Wealth Management, Llc | 03-31-2021 | Com | 11,346 | Increased | 18.45 | 0.75 | 1,464,000.00 | 29.56 | 129.03 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 390 | Increased | 0.26 | 0.05 | 50,000.00 | 8.70 | 128.21 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 5,510 | Increased | 89.35 | 0.06 | 710,000.00 | 107.00 | 128.86 | 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 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 4,029 | Increased | 3.31 | 0.00 | 520,000.00 | 13.04 | 129.06 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 16,729 | Decreased | -4.63 | 0.09 | 2,158,000.00 | 4.30 | 129.00 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 2,420 | Maintained | 0.00 | 0.03 | 312,000.00 | 9.47 | 128.93 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 26,000.00 | 8.33 | 130.00 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 1,832 | Increased | 2.81 | 0.00 | 236,000.00 | 12.38 | 128.82 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 47,083 | Increased | 14.78 | 0.19 | 6,074,000.00 | 25.52 | 387.89 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 3,953 | Decreased | -14.12 | 0.04 | 510,000.00 | -6.08 | 129.02 | Form 13 |
| Wedgewood Investors Inc /pa/ | 03-31-2021 | Com | 6,900 | Decreased | -1.43 | 1.11 | 890,000.00 | 7.75 | 128.99 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 3,229 | Decreased | -7.19 | 0.03 | 417,000.00 | 1.71 | 129.14 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 3,509 | Decreased | -9.07 | 0.09 | 453,000.00 | -0.44 | 129.10 | Form 13 |
| Baker Ellis Asset Management Llc | 03-31-2021 | Com | 7,686 | Increased | 0.59 | 0.21 | 992,000.00 | 10.10 | 129.07 | Form 13 |
| Hm Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 4,346 | Decreased | -1.87 | 0.05 | 561,000.00 | 7.47 | 129.08 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 11,858 | Increased | 0.13 | 0.12 | 1,530,000.00 | 9.52 | 129.03 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 605,938 | Decreased | -4.15 | 0.26 | 78,416,000.00 | 6.30 | 258.82 | Form 13 |
| Amf Pensionsforsakring Ab | 03-31-2021 | Com | 347,909 | Maintained | 0.00 | 0.34 | 44,917,000.00 | 9.40 | 129.11 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 8,039 | Decreased | -3.07 | 0.09 | 1,077,000.00 | 12.54 | 133.97 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Com | 20,316 | Increased | 15.34 | 0.38 | 2,621,000.00 | 26.19 | 129.01 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 53 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 132.08 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Com | 17,441 | Decreased | -0.91 | 0.88 | 2,250,000.00 | 8.43 | 129.01 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 660 | Decreased | -35.23 | 0.20 | 85,000.00 | -29.17 | 128.79 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 81,153 | Increased | 3.16 | 0.06 | 10,471,000.00 | 12.86 | 258.07 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com | 1,827 | Decreased | -2.19 | 0.05 | 236,000.00 | 11.85 | 129.17 | Form 13 |
| Sl Advisors, Llc | 03-31-2021 | Com | 4,575 | Decreased | -8.76 | 1.78 | 590,000.00 | -0.17 | 128.96 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 4,302 | Decreased | -56.09 | 0.11 | 555,000.00 | -51.95 | 129.01 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 2,672 | Decreased | -3.15 | 0.04 | 360,000.00 | 10.77 | 134.73 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Com | 1,568 | Decreased | -13.66 | 0.04 | 202,000.00 | -5.61 | 128.83 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 172,826 | Increased | 1.41 | 0.18 | 22,297,000.00 | 10.95 | 387.03 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 1,738 | Maintained | 0.00 | 0.08 | 224,000.00 | 9.27 | 128.88 | Form 13 |
| Santori & Peters, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Capital Advisers, Inc. | 03-31-2021 | Com | 21,922 | Decreased | -8.18 | 2.46 | 2,828,000.00 | 0.43 | 129.00 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 9,176 | Decreased | -0.02 | 0.27 | 1,184,000.00 | 14.07 | 129.03 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 396 | Increased | 15.45 | 0.01 | 51,000.00 | 27.50 | 128.79 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 9,324 | Increased | 34.31 | 0.18 | 1,203,000.00 | 46.89 | 129.02 | Form 13 |
| Wesleyan Assurance Society | 03-31-2021 | Com | 15,091 | Maintained | 0.00 | 0.26 | 1,947,000.00 | 9.38 | 129.02 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 5,590 | Decreased | -23.18 | 0.17 | 721,000.00 | -15.97 | 128.98 | 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 | 568 | Increased | 0.18 | 0.04 | 73,000.00 | 8.96 | 128.52 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 98 | Maintained | 0.00 | 0.01 | 13,000.00 | 8.33 | 132.65 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 194,330 | Decreased | -3.89 | 0.05 | 25,073,000.00 | 5.15 | 387.00 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 3,611 | Increased | 52.81 | 0.02 | 466,000.00 | 67.03 | 129.05 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 11,125 | Increased | 6.31 | 0.15 | 1,435,000.00 | 21.20 | 128.99 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 20,928 | Decreased | -23.47 | 0.03 | 2,700,000.00 | -16.28 | 129.01 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 96,585 | Increased | 5.09 | 9.99 | 13,088,000.00 | 23.44 | 271.19 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitchell Capital Management Co | 03-31-2021 | Com | 16,633 | Increased | 11.18 | 0.52 | 2,146,000.00 | 21.66 | 129.02 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.01 | 5,612 | Decreased | -23.48 | 0.02 | 724,000.00 | -16.30 | 129.01 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 7,645 | Increased | 138.98 | 0.03 | 986,000.00 | 161.54 | 128.97 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 40,845 | Increased | 2.48 | 0.17 | 5,271,000.00 | 12.17 | 258.23 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 1,686 | Decreased | -0.65 | 0.02 | 218,000.00 | 9.00 | 129.30 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 12,354 | Decreased | -35.72 | 0.61 | 1,594,000.00 | -29.66 | 129.03 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 128,923 | Increased | 30.29 | 0.09 | 16,634,000.00 | 42.54 | 129.02 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 692,523 | Maintained | 0.00 | 0.65 | 78,427,000.00 | -3.95 | 240.01 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 881 | Increased | 1.97 | 0.00 | 114,000.00 | 11.76 | 129.40 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 221 | Increased | 42.58 | 0.01 | 29,000.00 | 61.11 | 131.22 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 3,671 | Increased | 28.18 | 0.03 | 474,000.00 | 40.24 | 129.12 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 3,586 | Increased | 11.26 | 0.05 | 463,000.00 | 21.84 | 129.11 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 63,267 | Increased | 3.44 | 2.23 | 8,163,000.00 | 13.17 | 129.02 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Com | 4,142 | Maintained | 0.00 | 0.03 | 534,000.00 | 9.43 | 128.92 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 1,495 | Decreased | -20.69 | 0.04 | 193,000.00 | 10.29 | 129.10 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 1,906 | Increased | 17.44 | 0.06 | 246,000.00 | 28.80 | 258.46 | Form 13 |
| Ironvine Capital Partners, Llc | 03-31-2021 | Com | 21,060 | Maintained | 0.00 | 0.32 | 2,717,000.00 | 9.38 | 129.01 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 2,375 | Increased | 5.00 | 0.05 | 306,000.00 | 14.61 | 128.84 | Form 13 |
| Tlw Wealth Management, Llc | 03-31-2021 | Com | 58,269 | Increased | 0.15 | 4.57 | 7,518,000.00 | 9.58 | 129.02 | Form 13 |
| Skyoak Wealth, Llc | 03-31-2021 | Com | 2,118 | Increased | 3.62 | 0.08 | 289,000.00 | 19.92 | 136.45 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 2,044 | New! | 0.00 | 0.07 | 264,000.00 | 0.00 | 129.16 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 98,683 | Increased | 0.41 | 0.23 | 12,732,000.00 | 9.85 | 129.02 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 5,300 | Maintained | 0.00 | 0.07 | 684,000.00 | 9.44 | 129.06 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 368,550 | Decreased | -39.41 | 0.08 | 47,550,000.00 | -33.71 | 129.02 | Form 13 |
| Schulhoff & Co Inc | 03-31-2021 | Com | 12,190 | Increased | 23.26 | 0.72 | 1,572,000.00 | 34.82 | 128.96 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 5,146 | Decreased | -19.18 | 0.18 | 663,000.00 | -11.60 | 128.84 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 4,835 | Decreased | -31.03 | 0.06 | 624,000.00 | -24.55 | 129.06 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 18,075 | Increased | 278.53 | 1.22 | 2,332,000.00 | 314.21 | 129.02 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 7,329 | Maintained | 0.00 | 0.07 | 945,000.00 | 9.50 | 257.88 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 6,609 | Increased | 2.91 | 0.01 | 853,000.00 | 12.68 | 129.07 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 130,799 | Decreased | -1.73 | 0.12 | 16,876,000.00 | 7.51 | 129.02 | Form 13 |
| Ifrah Financial Services, Inc. | 03-31-2021 | Com | 3,326 | Decreased | -30.81 | 0.13 | 429,000.00 | -24.34 | 128.98 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 15,284 | Decreased | -1.29 | 0.34 | 1,972,000.00 | 8.00 | 257.93 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 4,669 | Decreased | -2.61 | 0.03 | 602,000.00 | 6.55 | 128.94 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 177,004 | Decreased | -62.03 | 0.10 | 22,837,000.00 | -58.46 | 129.02 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 1,549,265 | Decreased | -3.60 | 0.12 | 199,886,000.00 | 5.46 | 129.02 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 38,590 | Increased | 1.28 | 0.43 | 4,978,000.00 | 10.77 | 129.00 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 624 | New! | 0.00 | 0.01 | 81,000.00 | 0.00 | 129.81 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 86,018 | Decreased | -1.23 | 0.02 | 11,098,000.00 | 8.05 | 129.02 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 5,447 | Decreased | -10.17 | 0.03 | 703,000.00 | -1.68 | 129.06 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 2,738 | Maintained | 0.00 | 0.04 | 353,000.00 | 9.29 | 257.74 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 10,755 | Decreased | -0.97 | 1.00 | 1,388,000.00 | 8.35 | 129.06 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 10,482 | Increased | 20.96 | 9.99 | 1,352,450,000.00 | 32.33 | 129,025.95 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 25,604 | Increased | 16.41 | 0.06 | 3,312,000.00 | 27.88 | 129.35 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 30,369 | Increased | 50.59 | 0.60 | 3,918,000.00 | 64.76 | 129.01 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 14,848 | Decreased | -5.00 | 0.14 | 1,916,000.00 | 3.96 | 129.04 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 3,550 | Decreased | -80.26 | 0.34 | 458,000.00 | -78.40 | 129.01 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 4,570 | Increased | 0.66 | 0.07 | 590,000.00 | 10.28 | 129.10 | Form 13 |
| Exeter Financial, Llc | 03-31-2021 | Com | 17,126 | Increased | 3.14 | 1.39 | 2,210,000.00 | 12.87 | 129.04 | Form 13 |
| Jupiter Wealth Management Llc | 03-31-2021 | Com | 2,500 | Maintained | 0.00 | 0.17 | 342,000.00 | 15.93 | 136.80 | Form 13 |
| Jbj Investment Partners, Llc | 03-31-2021 | Com | 8,893 | Decreased | -17.62 | 0.25 | 1,147,000.00 | -9.90 | 128.98 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 19,809 | Increased | 1.63 | 0.29 | 2,556,000.00 | 11.18 | 258.05 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 358 | Maintained | 0.00 | 0.03 | 46,000.00 | 9.52 | 128.49 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Com | 2,002 | Maintained | 0.00 | 0.15 | 258,000.00 | 9.32 | 128.87 | 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 | 1,158 | Maintained | 0.00 | 0.09 | 149,000.00 | 8.76 | 128.67 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com | 2,761 | New! | 0.00 | 0.09 | 373,000.00 | 0.00 | 135.10 | Form 13 |
| Bond & Devick Financial Network, Inc. | 03-31-2021 | Com | 2,500 | Maintained | 0.00 | 0.30 | 323,000.00 | 9.49 | 129.20 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 7,244 | Increased | 7606.38 | 0.12 | 934,000.00 | 8,390.91 | 256.05 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 171 | Increased | 52.68 | 0.00 | 22,000.00 | 69.23 | 128.65 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 1,136 | Decreased | -74.75 | 0.01 | 147,000.00 | -72.32 | 129.40 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 438,178 | Decreased | -1.39 | 0.91 | 56,534,000.00 | 7.88 | 129.02 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 75,907 | Decreased | -8.72 | 1.15 | 9,794,000.00 | -0.13 | 129.03 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 14,542 | Increased | 47.93 | 0.03 | 1,876,000.00 | 61.86 | 129.01 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 51,896 | Decreased | -2.69 | 0.23 | 6,696,000.00 | 6.47 | 258.12 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 96 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 125.00 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 3,200 | Decreased | -10.76 | 9.99 | 412,864,000.00 | -2.37 | 129,020.00 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 65,006 | Decreased | -5.17 | 0.10 | 8,387,000.00 | 3.75 | 129.02 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 2,570 | Maintained | 0.00 | 0.10 | 332,000.00 | 9.57 | 129.18 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 800 | New! | 0.00 | 0.02 | 103,000.00 | 0.00 | 128.75 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 21,521 | Decreased | -32.49 | 0.80 | 2,776,000.00 | -26.15 | 128.99 | Form 13 |
| Aldebaran Financial Inc. | 03-31-2021 | Com | 21,476 | Decreased | -0.68 | 2.45 | 2,771,000.00 | 8.67 | 129.03 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 172,435 | Increased | 20.03 | 0.13 | 22,247,000.00 | 31.31 | 257.91 | Form 13 |
| Gfs Advisors, Llc | 03-31-2021 | Com | 1,700 | Maintained | 0.00 | 0.05 | 219,000.00 | 9.50 | 128.82 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 50,865 | Decreased | -0.89 | 0.37 | 6,563,000.00 | 8.44 | 386.74 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 364 | Decreased | -9.68 | 0.01 | 47,000.00 | -2.08 | 129.12 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 23,498 | Decreased | -4.05 | 0.02 | 3,031,000.00 | 4.95 | 257.87 | Form 13 |
| Executive Wealth Management, Llc | 03-31-2021 | Co | 44,919 | Increased | 7.07 | 0.68 | 5,795,000.00 | 17.14 | 129.01 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 2,001 | Decreased | -23.54 | 0.03 | 258,000.00 | -16.50 | 128.94 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 144 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 131.94 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 806 | Increased | 0.50 | 0.04 | 104,000.00 | 9.47 | 129.03 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 112 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 125.00 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 17,671 | Increased | 0.86 | 1.10 | 2,280,000.00 | 10.36 | 129.02 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 4,938 | Maintained | 0.00 | 0.21 | 637,000.00 | 9.26 | 258.51 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 1,325 | Maintained | 0.00 | 0.05 | 171,000.00 | 9.62 | 129.06 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 3,093 | Maintained | 0.00 | 0.05 | 399,000.00 | 9.32 | 129.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 11,546 | Decreased | -6.95 | 0.17 | 1,490,000.00 | 1.85 | 129.05 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 5,428 | Decreased | -32.50 | 0.05 | 700,000.00 | -26.16 | 128.96 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 2,384 | Increased | 0.13 | 0.14 | 307,000.00 | 12.45 | 128.78 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 305 | Maintained | 0.00 | 0.03 | 39,000.00 | 8.33 | 127.87 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 185,153 | Increased | 0.36 | 0.15 | 23,888,000.00 | 9.80 | 129.02 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 584 | Increased | 0.52 | 0.02 | 75,000.00 | 8.70 | 128.42 | Form 13 |
| First Pacific Financial | 03-31-2021 | Com | 5,399 | Increased | 18.87 | 0.43 | 697,000.00 | 30.04 | 129.10 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 409 | Maintained | 0.00 | 0.02 | 53,000.00 | 10.42 | 129.58 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 3,200 | Maintained | 0.00 | 0.02 | 413,000.00 | 9.55 | 129.06 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 97,674 | Decreased | -0.10 | 0.08 | 12,602,000.00 | 9.30 | 129.02 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 2,549 | Decreased | -0.12 | 0.06 | 329,000.00 | 9.30 | 129.07 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.02 | 52,000.00 | 10.64 | 130.00 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 721,645 | Decreased | -14.72 | 0.08 | 93,107,000.00 | -6.70 | 516.08 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 81,795 | Increased | 2.15 | 0.98 | 10,553,000.00 | 11.75 | 129.02 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 439,559 | Decreased | -3.68 | 0.06 | 56,712,000.00 | 5.38 | 129.02 | Form 13 |
| Symons Capital Management Inc | 03-31-2021 | Com | 26,750 | Decreased | -12.00 | 1.81 | 3,451,000.00 | -3.74 | 129.01 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 2,001 | Maintained | 0.00 | 0.02 | 258,000.00 | 9.32 | 128.94 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 300 | Decreased | -18.70 | 0.01 | 39,000.00 | -9.30 | 130.00 | Form 13 |
| Boyar Asset Management Inc. | 03-31-2021 | Com | 7,186 | Maintained | 0.00 | 0.63 | 927,000.00 | 9.45 | 129.00 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 17,042 | Increased | 0.44 | 0.90 | 2,199,000.00 | 9.90 | 129.03 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 4,633 | Increased | 3.25 | 0.01 | 598,000.00 | 13.04 | 129.07 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 231,818 | Decreased | -49.60 | 0.02 | 29,909,000.00 | -44.87 | 129.02 | Form 13 |
| Robeco Schweiz Ag | 03-31-2021 | Com | 716,400 | Increased | 86.37 | 1.41 | 92,430,000.00 | 103.90 | 129.02 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 160,057 | Increased | 0.06 | 1.11 | 20,651,000.00 | 9.48 | 129.02 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 8,425 | Decreased | -1.89 | 0.21 | 1,087,000.00 | 7.31 | 129.02 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 1,597 | New! | 0.00 | 0.00 | 206,000.00 | 0.00 | 128.99 | Form 13 |
| Buckingham Capital Management, Inc. | 03-31-2021 | Com | 38,164 | Increased | 13.11 | 0.83 | 4,924,000.00 | 23.75 | 129.02 | Form 13 |
| C Worldwide Group Holding A/s | 03-31-2021 | Com | 18,264 | New! | 0.00 | 0.03 | 2,357,000.00 | 0.00 | 258.12 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 2,547 | Increased | 4.09 | 0.04 | 328,000.00 | 13.49 | 257.25 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Com | 21,478 | Decreased | -7.74 | 0.43 | 2,771,000.00 | 0.95 | 129.02 | Form 13 |
| Hedeker Wealth, Llc | 03-31-2021 | Com | 19,019 | Increased | 1.62 | 0.86 | 2,453,000.00 | 11.15 | 128.98 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 2,165 | Decreased | -1.14 | 0.09 | 279,000.00 | 8.14 | 128.87 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 8,970 | Decreased | -10.64 | 0.15 | 1,157,000.00 | -2.28 | 128.99 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 2,581 | Decreased | -8.96 | 0.15 | 333,000.00 | -0.30 | 129.02 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 273 | Decreased | -24.59 | 0.02 | 35,000.00 | -18.60 | 128.21 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 4,324 | Decreased | -5.49 | 0.07 | 558,000.00 | 3.33 | 129.05 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 26,000.00 | 8.33 | 130.00 | Form 13 |
| Garrison Point Advisors, Llc | 03-31-2021 | Com | 7,970 | Decreased | -3.74 | 0.80 | 1,028,000.00 | 5.33 | 128.98 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 1,675 | Decreased | -6.69 | 0.09 | 216,000.00 | 1.89 | 128.96 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 2,642 | Maintained | 0.00 | 0.01 | 341,000.00 | 0.00 | 129.07 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 22,007 | Decreased | -5.79 | 0.87 | 2,839,000.00 | 3.12 | 129.00 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 03-31-2021 | Com | 20,632 | Increased | 38.17 | 1.13 | 2,662,000.00 | 51.16 | 129.02 | Form 13 |
| Greenhouse Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geier Asset Management, Inc. | 03-31-2021 | Com | 6,134 | Decreased | -9.13 | 0.63 | 861,000.00 | 14.95 | 140.37 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 77 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 129.87 | Form 13 |
| Alaethes Wealth Llc | 03-31-2021 | Com | 8,967 | New! | 0.00 | 1.07 | 1,157,000.00 | 0.00 | 129.03 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 248,994 | Decreased | -4.25 | 0.09 | 32,125,000.00 | 4.76 | 129.02 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 7,930 | Decreased | -6.43 | 0.13 | 1,023,000.00 | 2.40 | 129.00 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Com | 7,300 | Maintained | 0.00 | 0.08 | 942,000.00 | 0.00 | 129.04 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 2,204 | Decreased | -6.37 | 0.00 | 284,000.00 | 2.53 | 384.73 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 4,442 | Maintained | 0.00 | 0.01 | 573,000.00 | 9.35 | 129.00 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 379,639 | Decreased | -21.56 | 0.38 | 48,980,000.00 | -14.19 | 387.04 | Form 13 |
| United Fire Group Inc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 94,924 | Increased | 30.65 | 0.06 | 12,247,000.00 | 42.94 | 129.02 | Form 13 |
| Karpas Strategies, Llc | 03-31-2021 | Stock | 11,100 | Decreased | -1.68 | 0.54 | 1,432,000.00 | 7.59 | 129.01 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 158,165 | Increased | 2.80 | 1.09 | 20,406,000.00 | 12.46 | 129.02 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 40,243 | Decreased | -74.07 | 9.99 | 5,192,000.00 | -71.63 | 129.02 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Com | 159,373 | Increased | 1.78 | 0.85 | 20,562,000.00 | 11.34 | 129.02 | Form 13 |
| Stockman Wealth Management, Inc. | 03-31-2021 | Com | 2,486 | Maintained | 0.00 | 0.09 | 321,000.00 | 9.56 | 129.12 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 5,226 | Decreased | -2.15 | 0.03 | 674,000.00 | 6.98 | 128.97 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 3,344 | Increased | 7.25 | 0.04 | 431,000.00 | 17.12 | 128.89 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 125 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 128.00 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 10,180 | Increased | 13.69 | 0.07 | 1,313,000.00 | 24.34 | 128.98 | Form 13 |
| Nbw Capital Llc | 03-31-2021 | Com | 39,355 | Increased | 3.79 | 1.40 | 5,078,000.00 | 13.55 | 129.03 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 263,042 | Increased | 25.68 | 0.14 | 33,938,000.00 | 37.50 | 129.02 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 12,695 | Increased | 8.24 | 0.24 | 1,637,000.00 | 18.37 | 128.95 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 22,184 | Decreased | -1.77 | 0.10 | 2,862,000.00 | 7.47 | 129.01 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 27,929 | Increased | 2.00 | 0.35 | 3,603,000.00 | 11.58 | 129.01 | Form 13 |
| Jensen Investment Management Inc | 03-31-2021 | Com | 1,817,306 | Increased | 40.43 | 1.88 | 234,469,000.00 | 53.64 | 129.02 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 2,343,614 | Increased | 20.57 | 0.13 | 302,373,000.00 | 31.90 | 129.02 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Com | 2,053 | Decreased | -26.18 | 0.10 | 265,000.00 | -19.21 | 129.08 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 771,727 | Increased | 3.38 | 0.14 | 99,568,000.00 | 13.10 | 129.02 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 58,609 | Increased | 1.80 | 0.50 | 7,562,000.00 | 11.39 | 257.98 | Form 13 |
| Bank Of Nova Scotia Trust Co | 03-31-2021 | Com | 4,475 | Increased | 6.60 | 0.05 | 577,000.00 | 16.57 | 257.90 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 563,066 | Increased | 14.13 | 0.59 | 72,644,000.00 | 24.86 | 129.02 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 1,855 | Maintained | 0.00 | 0.06 | 239,000.00 | 9.13 | 128.84 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 56,642 | Decreased | -8.97 | 0.23 | 7,308,000.00 | -0.41 | 129.02 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 140,390 | Increased | 11.77 | 0.12 | 18,113,000.00 | 22.28 | 129.02 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 3,923 | Increased | 0.33 | 0.02 | 506,000.00 | 9.76 | 128.98 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com | 9,154 | Increased | 0.07 | 0.24 | 1,181,000.00 | 9.45 | 129.01 | 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 | 4,002 | Decreased | -39.88 | 0.03 | 517,000.00 | -34.14 | 129.19 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 119,092 | Decreased | -2.30 | 0.13 | 15,365,000.00 | 6.89 | 129.02 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 126,081 | Decreased | -0.43 | 1.26 | 16,267,000.00 | 8.94 | 129.02 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 22,378 | Decreased | -9.67 | 0.17 | 2,887,000.00 | -1.16 | 129.01 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 14,822 | Decreased | -0.88 | 0.20 | 1,912,000.00 | 8.45 | 129.00 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 38 | Increased | 5.56 | 0.00 | 5,000.00 | 25.00 | 131.58 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 4,300 | Decreased | -75.89 | 0.02 | 555,000.00 | -73.60 | 129.07 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 43,918 | Increased | 14.95 | 0.13 | 5,666,000.00 | 25.74 | 129.01 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 26,044 | Decreased | -0.31 | 0.25 | 3,360,000.00 | 9.06 | 129.01 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 26,293 | Increased | 2.27 | 0.66 | 3,392,000.00 | 11.87 | 129.01 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 2,485 | Decreased | -5.08 | 0.02 | 321,000.00 | 3.88 | 258.29 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 450 | Increased | 200.00 | 0.02 | 58,000.00 | 222.22 | 128.89 | Form 13 |
| Marietta Wealth Management, Llc | 03-31-2021 | Com | 22,418 | Increased | 9.20 | 0.72 | 2,892,000.00 | 19.45 | 129.00 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 1,270,681 | Increased | 1.08 | 0.38 | 164,014,000.00 | 10.63 | 776.27 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Com | 8,477 | Increased | 718.24 | 0.03 | 1,094,000.00 | 796.72 | 129.06 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 298 | Maintained | 0.00 | 0.01 | 38,000.00 | 8.57 | 127.52 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 2,853 | Decreased | -5.47 | 0.03 | 368,000.00 | 3.37 | 128.99 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 185 | New! | 0.00 | 0.01 | 23,869,000.00 | 0.00 | 129,021.62 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 500 | Decreased | -96.15 | 0.26 | 24,000.00 | -98.57 | 48.00 | Form 13 |
| Financial Strategies Group, Inc. | 03-31-2021 | Com | 1,836 | Increased | 0.44 | 0.12 | 237,000.00 | 9.72 | 129.08 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 120 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 125.00 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 15,990 | Maintained | 0.00 | 0.30 | 2,063,000.00 | 9.38 | 129.02 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 1,000 | Increased | 1.32 | 0.00 | 129,000.00 | 11.21 | 129.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 1,866 | Maintained | 0.00 | 0.01 | 241,000.00 | 9.55 | 129.15 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 29,560 | Decreased | -22.62 | 0.31 | 4,136,000.00 | -8.19 | 139.92 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 3,496 | Maintained | 0.00 | 0.02 | 451,000.00 | 9.47 | 129.00 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 376,113 | Decreased | -8.41 | 0.30 | 48,526,000.00 | 0.20 | 129.02 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 43,668 | Increased | 58.69 | 0.07 | 5,634,000.00 | 73.67 | 129.02 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 24,173 | Increased | 2.56 | 0.01 | 3,119,000.00 | 12.19 | 129.03 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 220 | Maintained | 0.00 | 0.00 | 28,000.00 | 7.69 | 127.27 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 173,914 | Increased | 15.25 | 9.99 | 30,779,140,000.00 | -12.97 | 103,345,020.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 18,860 | Increased | 3.30 | 0.04 | 2,433,000.00 | 13.01 | 129.00 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 4,043 | Decreased | -7.72 | 0.03 | 522,000.00 | 0.97 | 129.11 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 30,446,930 | Decreased | -0.38 | 0.09 | 3,928,263,000.00 | 8.99 | 2,703.34 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 276,900 | Increased | 3.76 | 0.25 | 35,726,000.00 | 13.52 | 129.02 | 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 |
| Westchester Capital Management, Inc. | 03-31-2021 | Common Stock | 101,197 | Decreased | -0.60 | 3.78 | 13,056,000.00 | 8.74 | 129.02 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 3,176 | Decreased | -1.06 | 0.03 | 410,000.00 | 8.18 | 129.09 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 33,442 | Decreased | -3.32 | 0.09 | 4,315,000.00 | 5.79 | 129.03 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 4,224 | Decreased | -6.40 | 0.01 | 545,000.00 | 2.44 | 129.02 | Form 13 |
| Opus Investment Management Inc | 03-31-2021 | Com | 50,600 | Increased | 4.55 | 0.96 | 6,528,000.00 | 14.37 | 129.01 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 8,458 | Decreased | -0.39 | 0.16 | 1,091,000.00 | 8.99 | 128.99 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 14,589 | Decreased | -85.51 | 0.04 | 1,882,000.00 | -84.14 | 129.00 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Com | 27,225 | Maintained | 0.00 | 0.65 | 3,513,000.00 | 9.41 | 129.04 | Form 13 |
| Mondrian Investment Partners Ltd | 03-31-2021 | Com | 1,834 | Maintained | 0.00 | 0.01 | 253,000.00 | 17.13 | 137.95 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 29,390 | Decreased | -1.11 | 0.49 | 3,792,000.00 | 8.22 | 258.04 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 2,119 | Maintained | 0.00 | 0.05 | 273,000.00 | 0.00 | 128.83 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 9,255 | Maintained | 0.00 | 0.28 | 1,194,000.00 | 9.44 | 129.01 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 1,950 | Maintained | 0.00 | 0.03 | 252,000.00 | 9.57 | 129.23 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 11,556 | Decreased | -4.63 | 0.15 | 1,594,000.00 | 11.55 | 137.94 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 7,699 | Increased | 98.38 | 0.01 | 993,000.00 | 116.81 | 128.98 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 9,691 | Increased | 155.36 | 0.15 | 1,250,000.00 | 179.02 | 128.99 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 50 | New! | 0.00 | 1.25 | 6,451,000.00 | 0.00 | 129,020.00 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 2,057 | Increased | 14.40 | 0.08 | 266,000.00 | 25.47 | 259.15 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 55,578 | Maintained | 0.00 | 0.02 | 7,169,000.00 | 0.00 | 128.99 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 32,532 | Increased | 32.51 | 0.16 | 4,197,000.00 | 44.97 | 129.01 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 205 | Maintained | 0.00 | 0.00 | 26,000.00 | 8.33 | 126.83 | Form 13 |
| Wespac Advisors, Llc | 03-31-2021 | Com | 2,689 | Increased | 0.04 | 0.26 | 347,000.00 | 9.46 | 129.04 | Form 13 |
| Corundum Group, Inc. | 03-31-2021 | Cs | 1,985 | Increased | 9.91 | 0.20 | 256,000.00 | 20.19 | 128.97 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 39,000.00 | 11.43 | 130.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 450 | Increased | 12.78 | 0.00 | 58,000.00 | 23.40 | 128.89 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 1,035 | Maintained | 0.00 | 0.02 | 134,000.00 | 9.84 | 129.47 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 13,207 | Maintained | 0.00 | 0.09 | 1,704,000.00 | 9.37 | 129.02 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 825 | Maintained | 0.00 | 0.02 | 106,000.00 | 9.28 | 128.48 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 64,177 | Decreased | -0.14 | 1.09 | 8,280,000.00 | 9.25 | 129.02 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 6,279 | Increased | 1.44 | 0.11 | 810,000.00 | 10.96 | 129.00 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 9,039 | Increased | 8.59 | 0.18 | 1,166,000.00 | 18.74 | 129.00 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 69,223 | Decreased | -0.79 | 0.04 | 8,931,000.00 | 8.53 | 129.02 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 6,297 | Increased | 0.10 | 0.08 | 812,000.00 | 9.43 | 128.95 | Form 13 |
| Pictet North America Advisors Sa | 03-31-2021 | Com | 6,600 | Decreased | -29.79 | 0.10 | 852,000.00 | -23.17 | 129.09 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 1,887 | Increased | 28.63 | 0.01 | 243,000.00 | 40.46 | 128.78 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 73,698 | Increased | 7.97 | 0.41 | 9,509,000.00 | 18.14 | 129.03 | Form 13 |
| Sadoff Investment Management Llc | 03-31-2021 | Com | 454,425 | Decreased | -2.24 | 4.11 | 58,630,000.00 | 6.95 | 129.02 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 5,200 | Decreased | -8.77 | 9.99 | 670,904,000.00 | -0.19 | 129,020.00 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 1,794 | Maintained | 0.00 | 0.08 | 231,000.00 | 8.96 | 128.76 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 17,603 | Decreased | -10.36 | 0.25 | 2,271,000.00 | -1.94 | 129.01 | Form 13 |
| Boston Research & Management Inc | 03-31-2021 | Com | 3,090 | Maintained | 0.00 | 0.13 | 398,000.00 | 9.34 | 128.80 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 4,795 | Increased | 6.56 | 0.01 | 619,000.00 | 16.57 | 129.09 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 2,100 | Decreased | -43.24 | 0.23 | 271,000.00 | -37.84 | 129.05 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 5,975 | Increased | 61.01 | 0.14 | 771,000.00 | 76.03 | 129.04 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 2,374 | Maintained | 0.00 | 0.01 | 306,000.00 | 9.29 | 128.90 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 2,412 | Decreased | -21.38 | 0.01 | 312,000.00 | -13.57 | 258.83 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 6,479 | Decreased | -2.62 | 0.08 | 836,000.00 | 6.36 | 773.61 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Del Com | 5,037 | Maintained | 0.00 | 0.05 | 650,000.00 | 9.43 | 129.05 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 2,384 | Increased | 20.40 | 0.08 | 308,000.00 | 32.19 | 129.19 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 503,116 | Decreased | -4.27 | 0.19 | 64,912,000.00 | 4.74 | 129.02 | Form 13 |
| Fosun International Ltd | 03-31-2021 | Com | 6,040 | Decreased | -22.66 | 0.06 | 781,000.00 | -14.36 | 129.30 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 2,860 | Decreased | -21.26 | 0.00 | 369,000.00 | -13.79 | 129.02 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 9,090 | Decreased | -6.66 | 0.08 | 1,173,000.00 | 2.09 | 129.04 | Form 13 |
| Kessler Investment Group, Llc | 03-31-2021 | Com | 74 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 135.14 | Form 13 |
| Tobam | 03-31-2021 | Com | 1,445 | Maintained | 0.00 | 0.01 | 186,000.00 | 9.41 | 128.72 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 7,800 | Decreased | -26.42 | 0.01 | 1,006,000.00 | -19.52 | 128.97 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 20,320 | Increased | 6.68 | 0.06 | 2,622,000.00 | 16.74 | 129.04 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 1,716 | Increased | 0.47 | 0.01 | 221,000.00 | 9.95 | 128.79 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 8,448 | Decreased | -9.63 | 0.13 | 1,090,000.00 | -1.09 | 129.02 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 3,189 | Maintained | 0.00 | 0.07 | 410,000.00 | 9.92 | 256.93 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 03-31-2021 | Com | 3,405 | Decreased | -0.58 | 0.08 | 439,000.00 | 12.56 | 128.93 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 106,764 | Decreased | -4.32 | 0.10 | 13,775,000.00 | 7.93 | 515.89 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 1,519 | Decreased | -8.88 | 0.03 | 195,000.00 | -0.51 | 128.97 | Form 13 |
| Beta Wealth Group, Inc. | 03-31-2021 | Com | 7,591 | New! | 0.00 | 0.71 | 979,000.00 | 0.00 | 257.83 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 12,463 | Increased | 3.40 | 0.11 | 1,607,000.00 | 13.09 | 128.94 | Form 13 |
| Shoker Investment Counsel, Inc. | 03-31-2021 | Com | 3,262 | Increased | 0.18 | 0.22 | 420,000.00 | 9.38 | 128.76 | Form 13 |
| Barbara Oil Co. | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.31 | 645,000.00 | 9.32 | 129.00 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 03-31-2021 | Com | 37,726 | Increased | 0.72 | 1.41 | 4,867,000.00 | 10.19 | 129.01 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 353 | Increased | 119.25 | 0.00 | 45,000.00 | 150.00 | 127.48 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 85,900 | Increased | 14.23 | 0.16 | 11,083,000.00 | 24.98 | 129.02 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 1,800 | Maintained | 0.00 | 0.13 | 232,000.00 | 9.43 | 128.89 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 48,851 | Increased | 1962.96 | 1.11 | 6,303,000.00 | 2,159.14 | 129.02 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 36,612 | Decreased | -2.91 | 0.07 | 4,724,000.00 | 6.23 | 256.01 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 945 | Maintained | 0.00 | 0.08 | 122,000.00 | 9.91 | 129.10 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 2,148 | Increased | 0.47 | 0.02 | 303,000.00 | 25.21 | 141.06 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com | 26,130 | Decreased | -0.76 | 2.33 | 3,371,000.00 | 8.57 | 129.01 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 5,151 | Increased | 19.18 | 0.12 | 665,000.00 | 30.39 | 129.10 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 17,518 | Increased | 4.85 | 0.16 | 2,260,000,000.00 | 15.66 | 129,010.16 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 2,286 | Maintained | 0.00 | 0.11 | 295,000.00 | 9.26 | 129.05 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 562 | Decreased | -26.54 | 0.01 | 73,000.00 | -18.89 | 129.89 | Form 13 |
| Baker Chad R | 03-31-2021 | Common Stock | 85,520 | Decreased | -0.12 | 2.65 | 11,034,000.00 | 9.27 | 258.04 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 5,809 | Decreased | -14.79 | 0.06 | 750,000.00 | -6.72 | 129.11 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 17,999 | Increased | 0.38 | 0.34 | 2,322,000.00 | 12.83 | 129.01 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Com | 8,811 | Increased | 2.63 | 0.50 | 1,137,000.00 | 12.35 | 129.04 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 9,315 | Increased | 3.45 | 0.47 | 1,202,000.00 | 13.18 | 254.07 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 74,420 | Increased | 10.21 | 0.33 | 9,602,000.00 | 20.57 | 129.02 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 110,000 | New! | 0.00 | 0.21 | 14,192,000.00 | 0.00 | 129.02 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 2,812 | Decreased | -0.39 | 0.06 | 363,000.00 | 9.01 | 129.09 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 983 | Decreased | -4.00 | 0.03 | 126,000.00 | 5.00 | 128.18 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 1,044 | Maintained | 0.00 | 0.02 | 135,000.00 | 9.76 | 129.31 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 32,605 | Increased | 30.47 | 0.03 | 4,205,000.00 | 42.74 | 256.82 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 166.67 | Form 13 |
| Aigen Investment Management, Lp | 03-31-2021 | Com | 39,692 | Maintained | 0.00 | 0.68 | 5,121,000.00 | 0.00 | 129.02 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 17,455 | Decreased | -0.13 | 1.75 | 2,252,000.00 | 9.27 | 129.02 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 3,419 | Increased | 15.43 | 0.13 | 441,000.00 | 26.36 | 128.99 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 250 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 128.00 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 1,693 | New! | 0.00 | 0.04 | 218,000.00 | 0.00 | 128.77 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 48,510 | Increased | 8.85 | 0.32 | 6,259,000.00 | 19.08 | 258.05 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Com | 55 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 127.27 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 145,486 | Increased | 1.42 | 0.21 | 18,782,000.00 | 10.97 | 390.76 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 2,105 | New! | 0.00 | 0.10 | 272,000.00 | 0.00 | 129.22 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 15,318 | Increased | 2.82 | 9.99 | 1,976,392,000.00 | 12.49 | 129,024.15 | Form 13 |
| Mcrae Capital Management Inc | 03-31-2021 | Com | 9,374 | Increased | 6.26 | 0.30 | 1,209,000.00 | 16.25 | 128.97 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 10,363 | Decreased | -63.70 | 0.00 | 1,337,000.00 | -60.28 | 129.02 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 121,594 | Increased | 17.29 | 0.85 | 15,688,000.00 | 28.33 | 129.02 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 181,378 | Increased | 0.76 | 0.48 | 23,401,000.00 | 10.24 | 129.02 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 237,203 | Decreased | -6.17 | 0.06 | 30,604,000.00 | 2.66 | 129.02 | Form 13 |
| Chilton Capital Management Llc | 03-31-2021 | Com | 141,553 | Increased | 2.54 | 1.22 | 18,263,000.00 | 12.18 | 129.02 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 03-31-2021 | Com | 42,280 | New! | 0.00 | 1.04 | 5,455,000.00 | 0.00 | 129.02 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 324 | Maintained | 0.00 | 0.04 | 42,000.00 | 10.53 | 129.63 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Waste Mgmt Inc Del Com | 231 | Increased | 0.43 | 0.00 | 30,000.00 | 11.11 | 129.87 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 362,728 | Increased | 21.94 | 0.07 | 46,800,000.00 | 33.41 | 388.07 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 9,168 | Decreased | -5.59 | 0.27 | 1,183,000.00 | 3.23 | 129.04 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 6,186,510 | Increased | 3.11 | 0.12 | 795,844,000.00 | 12.79 | 128.64 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 21,330 | Increased | 13.43 | 0.21 | 2,751,997,000.00 | 24.09 | 129,020.02 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 118,979 | Decreased | -94.20 | 0.04 | 15,349,000.00 | -93.65 | 246.66 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 3,698 | Decreased | -2.27 | 0.03 | 477,000.00 | 6.95 | 128.99 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 3,009 | Decreased | -0.66 | 0.01 | 388,000.00 | 8.68 | 128.95 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 2,892 | Decreased | -11.59 | 0.01 | 373,000.00 | -3.12 | 128.98 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 29,125 | Decreased | -64.33 | 0.06 | 3,758,000.00 | -60.97 | 129.03 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Com | 3,342 | Increased | 8.97 | 0.18 | 431,000.00 | 19.06 | 128.96 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 1,457,556 | Increased | 46.89 | 0.40 | 188,053,000.00 | 60.70 | 129.02 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 458,377 | Decreased | -17.67 | 0.13 | 58,812,000.00 | -10.42 | 485.07 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com | 1,630 | New! | 0.00 | 0.03 | 210,000.00 | 0.00 | 128.83 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 474,245 | Decreased | -0.28 | 2.90 | 61,187,000.00 | 9.09 | 258.04 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 32,360 | Increased | 1.70 | 0.06 | 4,175,000.00 | 11.24 | 129.02 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 2,103 | Maintained | 0.00 | 0.03 | 271,000.00 | 9.27 | 128.86 | Form 13 |
| Wellington Shields & Co., Llc | 03-31-2021 | Com | 11,188 | Decreased | -5.08 | 0.52 | 1,443,000.00 | 3.81 | 128.98 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 6,547 | Increased | 22.01 | 0.00 | 844,000.00 | 38.36 | 128.91 | Form 13 |
| Sand Hill Global Advisors, Llc | 03-31-2021 | Com | 80,856 | Increased | 13.19 | 0.68 | 10,432,000.00 | 23.84 | 129.02 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Com | 5,760 | Maintained | 0.00 | 0.12 | 743,000.00 | 0.00 | 128.99 | Form 13 |
| Bessemer Securities Llc | 03-31-2021 | Sc | 3,175 | Increased | 64.94 | 0.17 | 410,000.00 | 80.62 | 129.13 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 1,019 | Decreased | -4.32 | 0.02 | 132,000.00 | 4.76 | 389.27 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 4,944 | Maintained | 0.00 | 0.05 | 638,000.00 | 9.43 | 129.05 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 183,600 | Increased | 179.45 | 0.03 | 23,688,000.00 | 205.73 | 129.02 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 640,696 | Maintained | 0.00 | 0.20 | 82,662,000.00 | 0.00 | 1,154.54 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 5,482 | Decreased | -27.39 | 0.00 | 707,000.00 | -20.56 | 256.64 | Form 13 |
| Cornercap Investment Counsel Inc | 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 | 220,460 | Increased | 0.41 | 1.26 | 28,444,000.00 | 9.86 | 129.02 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 141,178 | Decreased | -0.07 | 0.09 | 18,215,000.00 | 9.33 | 129.02 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 59,362 | Increased | 5.02 | 0.03 | 7,659,000.00 | 14.90 | 129.02 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 3,876 | Decreased | -34.76 | 0.00 | 500,000.00 | -28.57 | 129.00 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 337,344 | Decreased | -14.30 | 0.29 | 43,525,000.00 | -6.24 | 516.33 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 36,973 | Increased | 3.03 | 0.10 | 4,772,000.00 | 12.87 | 129.07 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 28,234 | Increased | 45.86 | 0.10 | 3,643,000.00 | 59.57 | 129.03 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 36,029 | Increased | 29.98 | 0.02 | 4,648,000.00 | 42.18 | 129.01 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 623 | Decreased | -24.85 | 0.00 | 80,000.00 | -18.37 | 128.41 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 4,529,038 | Decreased | -1.57 | 0.44 | 584,336,000.00 | 7.69 | 129.02 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 150.00 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 3,409,075 | Maintained | 0.00 | 0.08 | 439,840,000.00 | 0.00 | 1,290.27 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 119 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 126.05 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 1,321 | Decreased | -1.12 | 0.03 | 170,000.00 | 7.59 | 128.69 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 1,225 | Decreased | -32.21 | 0.04 | 158,000.00 | -25.82 | 128.98 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 726,638 | Decreased | -7.46 | 0.30 | 93,751,000.00 | 1.24 | 129.02 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 10,939 | Decreased | -36.81 | 0.08 | 1,411,000.00 | -30.87 | 128.99 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 29 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 103.45 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 7,720 | Increased | 46.38 | 0.03 | 997,000.00 | 60.29 | 260.08 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 1,193,985 | Increased | 34.06 | 0.14 | 153,899,000.00 | 46.61 | 256.29 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 1,981,220 | Increased | 3.29 | 1.63 | 255,617,000.00 | 13.01 | 129.02 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 137 | Increased | 21.24 | 0.02 | 18,000.00 | 38.46 | 131.39 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 1,898 | Decreased | -87.73 | 0.05 | 245,000.00 | -86.58 | 129.08 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 33,828 | Decreased | -0.77 | 0.05 | 4,365,000.00 | 8.58 | 129.04 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 650 | Maintained | 0.00 | 0.00 | 84,000.00 | 13.51 | 129.23 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 506,498 | Decreased | -28.91 | 0.06 | 65,348,000.00 | -22.22 | 387.67 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 64,500 | Increased | 32150.00 | 0.02 | 8,322,000.00 | 34,575.00 | 129.02 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 22,075 | Maintained | 0.00 | 0.05 | 2,848,000.00 | 9.41 | 129.01 | Form 13 |
| Sandhill Capital Partners Llc | 03-31-2021 | Com | 14,066 | Increased | 3.09 | 0.15 | 1,815,000.00 | 12.80 | 129.03 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 29,149 | Decreased | -62.57 | 0.01 | 3,761,000.00 | -59.04 | 258.06 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 5,032 | Maintained | 0.00 | 0.08 | 649,000,000.00 | 109,343.51 | 128,974.56 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 3,982 | Maintained | 0.00 | 0.09 | 470,000.00 | 0.00 | 118.03 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 88,935 | Decreased | -8.03 | 0.06 | 11,474,000.00 | 0.61 | 129.02 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com | 44,738 | Increased | 0.16 | 0.44 | 5,772,000.00 | 9.57 | 129.02 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 2,909 | Maintained | 0.00 | 0.04 | 375,000.00 | 9.33 | 128.91 | Form 13 |
| Jackson Square Partners, Llc | 03-31-2021 | Common | 1,356,251 | Decreased | -60.98 | 0.99 | 174,983,000.00 | -57.31 | 129.02 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 03-31-2021 | Com | 11,345 | Increased | 2.25 | 1.02 | 1,464,000.00 | 11.93 | 129.04 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 3,943 | Decreased | -78.76 | 0.03 | 509,000.00 | -76.75 | 129.09 | Form 13 |
| Price Capital Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 360,881 | Decreased | -11.54 | 0.13 | 46,561,000.00 | -3.22 | 258.17 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 7,197 | Increased | 293.06 | 0.03 | 929,000.00 | 330.09 | 129.08 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 14,492 | New! | 0.00 | 0.37 | 1,870,000.00 | 0.00 | 129.04 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 2,749 | Increased | 38.42 | 0.04 | 355,000.00 | 51.71 | 258.34 | Form 13 |
| Kalos Management, Inc. | 03-31-2021 | Com | 1,591 | New! | 0.00 | 0.06 | 208,000.00 | 0.00 | 130.74 | Form 13 |
| Cornerstone Advisory, Llc | 03-31-2021 | Com | 1,594 | Decreased | -15.80 | 0.04 | 206,000.00 | -7.62 | 129.23 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 302,168 | Decreased | -3.19 | 0.11 | 38,997,000.00 | 5.93 | 1,161.70 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 11,018 | Increased | 1.09 | 0.10 | 1,422,000.00 | 10.66 | 129.06 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 1,745 | New! | 0.00 | 0.04 | 225,000.00 | 0.00 | 128.94 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 122,042 | Decreased | -5.60 | 0.22 | 15,746,000.00 | 3.28 | 129.02 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 28,000 | Maintained | 0.00 | 1.31 | 3,613,000.00 | 9.42 | 129.04 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.14 | 4,000.00 | 33.33 | 133.33 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 20,238 | Increased | 39.80 | 0.11 | 2,611,000.00 | 52.96 | 129.01 | Form 13 |
| Distillate Capital Partners Llc | 03-31-2021 | Com | 20,664 | New! | 0.00 | 0.86 | 2,666,000.00 | 0.00 | 129.02 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 2,938 | Decreased | -63.57 | 0.14 | 379,000.00 | -60.15 | 129.00 | Form 13 |
| Principal Street Partners, Llc | 03-31-2021 | Common Stock | 13,623 | Increased | 218.97 | 0.23 | 1,758,000.00 | 248.81 | 129.05 | Form 13 |
| Fairhaven Wealth Management, Llc | 03-31-2021 | Com | 2,309 | Increased | 0.04 | 0.12 | 298,000.00 | 9.56 | 129.06 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com | 3,449 | Decreased | -0.09 | 0.04 | 445,000.00 | 9.34 | 129.02 | Form 13 |
| Frisch Financial Group, Inc. | 03-31-2021 | Com | 1,939 | Increased | 0.47 | 0.08 | 250,000.00 | 9.65 | 128.93 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 1,144 | Increased | 13.94 | 0.04 | 148,000.00 | 24.37 | 258.27 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Sh Ben Int | 8,000 | Decreased | -78.95 | 0.09 | 1,032,000.00 | -76.97 | 129.00 | Form 13 |
| Core Alternative Capital | 03-31-2021 | Com | 55,415 | Increased | 6.40 | 2.03 | 7,150,000.00 | 16.41 | 129.03 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 9,008 | Increased | 76.63 | 0.21 | 1,162,000.00 | 93.34 | 129.00 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 137,571 | Increased | 52.59 | 0.80 | 17,749,000.00 | 66.92 | 129.02 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Com | 3,818 | Increased | 36.55 | 0.08 | 493,000.00 | 49.39 | 129.13 | Form 13 |
| Aberdeen Wealth Management Llc | 03-31-2021 | Com | 4,655 | Decreased | -1.77 | 0.48 | 601,000.00 | 7.51 | 129.11 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Com | 5,571 | Maintained | 0.00 | 0.11 | 719,000.00 | 9.44 | 129.06 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 1,800 | Increased | 172.73 | 0.06 | 232,000.00 | 197.44 | 128.89 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 1,203 | Increased | 238.87 | 0.05 | 155,000.00 | 269.05 | 128.84 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Network Wealth Management Llc | 03-31-2021 | Com | 5,700 | Maintained | 0.00 | 0.48 | 735,000.00 | 9.38 | 128.95 | Form 13 |
| Mach-1 Financial Group, Inc. | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 13,000.00 | 18.18 | 130.00 | Form 13 |
| Golden State Equity Partners | 03-31-2021 | Com | 1,782 | Decreased | -2.20 | 0.13 | 230,000.00 | 7.48 | 129.07 | Form 13 |
| Greystone Financial Group, Llc | 03-31-2021 | Com | 51,301 | New! | 0.00 | 1.82 | 7,244,000.00 | 0.00 | 141.21 | Form 13 |
| Red Wave Investments Llc | 03-31-2021 | Com | 1,856 | Increased | 5.69 | 0.10 | 239,000.00 | 15.46 | 128.77 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Com | 708 | Maintained | 0.00 | 0.09 | 101,000.00 | 0.00 | 142.66 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 47,301 | New! | 0.00 | 0.11 | 6,103,000.00 | 0.00 | 129.02 | Form 13 |
| Quantitative Value Technologies, Llc | 03-31-2021 | Cs | 2,948 | New! | 0.00 | 0.82 | 381,000.00 | 0.00 | 258.58 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 593,434 | Increased | 2.04 | 0.04 | 76,565,000.00 | 11.64 | 516.14 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 14,646 | Decreased | -16.66 | 0.07 | 1,890,000.00 | -8.78 | 129.05 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 72,711 | New! | 0.00 | 0.04 | 9,381,000.00 | 0.00 | 129.02 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 261,751 | Increased | 1.59 | 0.01 | 33,771,000.00 | 11.14 | 516.06 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 105,917 | Increased | 12.66 | 9.99 | 13,665,411,000.00 | 23.26 | 903,139.77 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 6,086,369 | Decreased | -4.16 | 0.18 | 785,263,000.00 | 4.85 | 774.08 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 6,762 | Increased | 1.81 | 0.13 | 872,000.00 | 11.37 | 128.96 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 81,702 | Increased | 4.43 | 0.39 | 10,541,000.00 | 14.24 | 129.02 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 4,780 | Increased | 155.21 | 0.04 | 617,000.00 | 211.62 | 129.08 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 34,510 | Decreased | -1.64 | 0.12 | 4,452,000.00 | 7.59 | 129.01 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 9,578 | Maintained | 0.00 | 0.06 | 1,236,000.00 | 9.38 | 129.05 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 739,630 | Increased | 15.61 | 0.06 | 95,427,000.00 | 26.48 | 1,031.89 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 2,450 | Decreased | -4.26 | 0.02 | 316,000.00 | 4.64 | 128.98 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 38,546 | Increased | 9.45 | 0.10 | 4,973,000.00 | 19.74 | 129.01 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 38,567 | Increased | 18.42 | 0.01 | 4,976,000.00 | 29.55 | 129.02 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 55,439 | Increased | 1.11 | 0.03 | 7,153,000.00 | 10.62 | 129.02 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 133,986 | Decreased | -6.89 | 0.00 | 17,287,000.00 | 1.87 | 258.05 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 23,101 | Decreased | -3.52 | 0.11 | 2,980,000.00 | 5.52 | 129.00 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 12,900 | Decreased | -95.77 | 0.08 | 1,664,000.00 | -95.38 | 128.99 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 50,427 | Increased | 3.26 | 0.07 | 6,506,000.00 | 12.97 | 129.02 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 1,613,501 | Decreased | -30.29 | 0.14 | 214,338,000.00 | -20.87 | 1,195.20 | Form 13 |
| Qci Asset Management Inc/ny | 03-31-2021 | Com | 2,036 | Maintained | 0.00 | 9.99 | 263,000.00 | 9.58 | 129.17 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 547,263 | Increased | 1.00 | 9.99 | 70,609,000.00 | 10.50 | 258.05 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 3,946 | Decreased | -7.07 | 0.00 | 509,000.00 | 1.60 | 128.99 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 3,490 | Increased | 37.40 | 0.02 | 450,000.00 | 50.00 | 128.94 | Form 13 |
| Renaissance Group Llc | 03-31-2021 | Com | 230,228 | Increased | 1.12 | 1.26 | 29,704,000.00 | 10.63 | 129.02 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 2,345,110 | Increased | 9.13 | 0.17 | 302,565,000.00 | 19.40 | 2,580.54 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 29,539 | Decreased | -41.33 | 0.13 | 3,811,000.00 | -35.81 | 129.02 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 10,180 | Decreased | -5.57 | 0.31 | 1,313,000.00 | 7.62 | 128.98 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 2,244 | Decreased | -2.39 | 0.20 | 290,000.00 | 6.62 | 258.49 | Form 13 |
| United Services Automobile Association | 03-31-2021 | Common Stock | 42,370 | Maintained | 0.00 | 0.10 | 5,467,000.00 | 9.41 | 129.03 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 106,749 | Decreased | -17.84 | 0.06 | 13,773,000.00 | -10.12 | 129.02 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 34,790,014 | Decreased | -0.31 | 0.12 | 4,488,608,000.00 | 9.07 | 903.28 | Form 13 |
| Quest Investment Management Llc | 03-31-2021 | Com | 24,763 | Decreased | -8.91 | 0.29 | 3,195,000.00 | -0.34 | 129.02 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 194,127 | Decreased | -0.31 | 0.65 | 25,047,000.00 | 9.07 | 387.09 | Form 13 |
| Omers Administration Corp | 03-31-2021 | Com | 376,439 | Increased | 77.59 | 0.77 | 48,568,000.00 | 94.29 | 129.02 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 83,209 | Increased | 1.85 | 0.07 | 10,736,000.00 | 11.43 | 129.02 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 5,388 | Decreased | -4.76 | 0.03 | 695,000.00 | 4.20 | 128.99 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 837,601 | Decreased | -14.34 | 0.12 | 108,067,000.00 | -6.28 | 258.01 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 1,792 | Maintained | 0.00 | 0.01 | 231,000.00 | 9.48 | 128.91 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 255,558 | Decreased | -14.72 | 0.13 | 32,972,000.00 | -5.83 | 129.02 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 167,419 | Increased | 272.56 | 0.88 | 21,601,000.00 | 307.64 | 258.99 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 03-31-2021 | Common | 13,714 | Increased | 130.02 | 0.08 | 1,770,000.00 | 151.78 | 129.07 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 318,300 | Decreased | -3.69 | 0.28 | 41,067,000.00 | 5.36 | 129.02 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 981,034 | Increased | 7.37 | 0.13 | 124,818,000.00 | 15.83 | 145.49 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 6,014 | Maintained | 0.00 | 0.01 | 776,000.00 | 0.00 | 129.03 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 03-31-2021 | Com | 8,751 | Maintained | 0.00 | 0.49 | 1,129,000.00 | 9.40 | 129.01 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 913 | Increased | 6.41 | 0.09 | 118,000.00 | 16.83 | 129.24 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 7,417 | Decreased | -52.05 | 0.22 | 957,000.00 | -47.53 | 129.03 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 1,975 | New! | 0.00 | 0.02 | 255,000.00 | 0.00 | 129.11 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 4,780 | Maintained | 0.00 | 0.04 | 617,000.00 | 9.40 | 129.08 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 3,186 | Increased | 6.73 | 0.02 | 411,000.00 | 16.76 | 129.00 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 712 | New! | 0.00 | 0.00 | 92,000.00 | 0.00 | 129.21 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 582,314 | Decreased | -66.49 | 0.09 | 75,183,000.00 | -63.32 | 137.18 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 5,276 | Increased | 2.41 | 0.03 | 681,000.00 | 12.01 | 129.08 | Form 13 |
| Vestor Capital, Llc | 03-31-2021 | Common Stock | 38,562 | Increased | 0.55 | 0.57 | 4,975,000.00 | 9.99 | 129.01 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 37,371 | Decreased | -0.43 | 0.62 | 4,822,000.00 | 8.95 | 129.03 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 143,532 | Increased | 9.08 | 0.04 | 18,518,000.00 | 19.34 | 129.02 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 12,244 | Decreased | -11.56 | 0.03 | 1,580,000.00 | -3.25 | 129.04 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 1,282,907 | Decreased | -13.46 | 1.31 | 165,521,000.00 | -5.33 | 129.02 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 15,800 | Maintained | 0.00 | 0.00 | 2,039,000.00 | 0.00 | 129.05 | Form 13 |
| Causeway Capital Management Llc | 03-31-2021 | Com | 114,614 | New! | 0.00 | 0.29 | 14,787,000.00 | 0.00 | 129.02 | Form 13 |
| Natixis Investment Managers International | 03-31-2021 | Common Stock | 12,302 | Decreased | -0.65 | 0.11 | 1,587,000.00 | 8.70 | 129.00 | Form 13 |
| Altrinsic Global Advisors Llc | 03-31-2021 | Com | 87,238 | New! | 0.00 | 0.35 | 11,255,000.00 | 0.00 | 258.03 | 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 | 6,682,819 | Increased | 10.72 | 1.05 | 862,214,000.00 | 21.14 | 511.89 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 10,262 | Decreased | -16.54 | 0.15 | 1,324,000.00 | -8.69 | 257.89 | Form 13 |
| Natixis | 03-31-2021 | Co | 57,108 | Decreased | -32.39 | 0.02 | 7,368,000.00 | -26.03 | 129.02 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 7,331 | Decreased | -17.72 | 0.07 | 946,000.00 | -9.99 | 257.94 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 447,391 | Increased | 211.67 | 9.99 | 57,722,386,000.00 | 240.98 | 387,059.96 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Com | 4,113 | Increased | 18.80 | 0.12 | 531,000.00 | 30.15 | 129.10 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 10,763 | Decreased | -22.14 | 0.01 | 1,389,000.00 | -14.79 | 129.05 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 1,855 | Decreased | -8.76 | 9.99 | 239,332,000.00 | -0.18 | 129,019.95 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 43,625 | Increased | 2.18 | 0.01 | 5,628,000.00 | 11.78 | 515.03 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 17,280 | Decreased | -0.86 | 0.41 | 2,229,000.00 | 8.41 | 128.99 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 10,800 | Decreased | -12.41 | 0.02 | 1,393,000.00 | -4.20 | 128.98 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 50,578 | Increased | 5.53 | 0.02 | 6,526,000.00 | 15.46 | 129.03 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 39,576 | Decreased | -5.83 | 0.12 | 5,106,000.00 | 3.03 | 129.02 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 5,022 | Increased | 9.94 | 0.04 | 648,000.00 | 20.22 | 129.03 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 74,412 | Increased | 48.24 | 0.21 | 9,601,000.00 | 62.18 | 129.02 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 89,957 | New! | 0.00 | 1.14 | 11,606,000.00 | 0.00 | 129.02 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 2,907 | Decreased | -1.56 | 0.06 | 375,000.00 | 7.76 | 129.00 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 36,828 | Increased | 17.63 | 0.03 | 4,752,000.00 | 28.71 | 129.03 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 68,600 | Maintained | 0.00 | 0.11 | 8,851,000.00 | 9.41 | 129.02 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 1,683 | New! | 0.00 | 0.02 | 217,000.00 | 0.00 | 128.94 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 310,337 | Decreased | -1.01 | 0.13 | 40,040,000.00 | 8.30 | 129.02 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 814,523 | Decreased | -22.77 | 0.15 | 105,089,000.00 | -15.51 | 386.88 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 9,750,006 | Increased | 47.35 | 0.31 | 1,257,946,000.00 | 61.21 | 129.02 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 1,596,968 | Decreased | -40.22 | 0.04 | 206,041,000.00 | -34.60 | 129.02 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 6,553 | Increased | 39.22 | 0.02 | 845,000.00 | 52.25 | 128.95 | Form 13 |
| Hayek Kallen Investment Management | 03-31-2021 | Com | 51,015 | Increased | 2.19 | 2.97 | 6,582,000.00 | 11.81 | 129.02 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 2,383,895 | Decreased | -0.52 | 0.45 | 261,695,000.00 | 13.30 | 109.78 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 9,222 | Decreased | -1.45 | 0.06 | 1,190,000.00 | 7.79 | 129.04 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 5,739 | Decreased | -3.20 | 0.02 | 740,000.00 | 5.87 | 128.94 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Com | 341 | Increased | 85.33 | 0.03 | 44,000.00 | 100.00 | 129.03 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 292,529 | Increased | 2.82 | 0.09 | 37,743,000.00 | 12.49 | 129.02 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 19,172 | Increased | 23.82 | 0.01 | 2,474,000.00 | 35.49 | 129.04 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 3,740 | Maintained | 0.00 | 0.03 | 482,000.00 | 9.30 | 385.07 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 5,850 | Decreased | -8.41 | 0.09 | 755,000.00 | 0.27 | 129.06 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 140 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 128.57 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 40,652 | Increased | 3.10 | 0.39 | 5,245,000.00 | 12.80 | 129.02 | Form 13 |
| Srb Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 3,069 | Increased | 128.01 | 0.01 | 396,000.00 | 149.06 | 129.03 | 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 | 1,362 | Maintained | 0.00 | 0.07 | 176,000.00 | 9.32 | 129.22 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 100,229 | Increased | 6.15 | 0.07 | 12,932,000.00 | 16.14 | 129.02 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 97,798 | Increased | 270.25 | 0.16 | 12,618,000.00 | 305.07 | 129.02 | Form 13 |
| Partners Group Holding Ag | 03-31-2021 | Common Stock | 196,396 | Increased | 10.17 | 2.18 | 25,339,000.00 | 20.53 | 129.02 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 95,769 | Increased | 4.93 | 0.08 | 12,356,000.00 | 14.80 | 258.05 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 3,660 | Increased | 22.04 | 0.02 | 472,000.00 | 33.33 | 128.96 | Form 13 |
| Community Financial Services Group, Llc | 03-31-2021 | Common Stock | 1,662 | Decreased | -2.06 | 0.06 | 214,000.00 | 7.00 | 128.76 | Form 13 |
| Old West Investment Management, Llc | 03-31-2021 | Com | 1,952 | Maintained | 0.00 | 0.05 | 251,000.00 | 9.13 | 128.59 | Form 13 |
| Alethea Capital Management, Llc | 03-31-2021 | Com | 4,500 | Maintained | 0.00 | 0.35 | 581,000.00 | 9.42 | 129.11 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 9,936 | New! | 0.00 | 0.02 | 1,282,000.00 | 0.00 | 257.77 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 22,145 | Maintained | 0.00 | 0.10 | 2,857,000.00 | 0.00 | 129.01 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 2,111,941 | Increased | 0.15 | 0.07 | 272,497,000.00 | 9.60 | 129.03 | Form 13 |
| Clarkston Capital Partners, Llc | 03-31-2021 | Com | 29,943 | New! | 0.00 | 0.07 | 3,863,000.00 | 0.00 | 129.01 | Form 13 |
| King Wealth | 03-31-2021 | Com | 3,722 | Increased | 0.05 | 0.11 | 480,000.00 | 9.34 | 128.96 | Form 13 |
| Carmignac Gestion | 03-31-2021 | Com | 101,670 | Maintained | 0.00 | 0.15 | 13,117,000.00 | 9.40 | 129.02 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 441,342 | Decreased | -6.73 | 0.33 | 56,942,000.00 | 2.04 | 129.02 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Com | 1,889 | New! | 0.00 | 0.02 | 244,000.00 | 0.00 | 129.17 | Form 13 |
| Agf Investments America Inc. | 03-31-2021 | Com | 57,457 | Maintained | 0.00 | 1.87 | 7,413,000.00 | 9.40 | 129.02 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 86,511 | Decreased | -10.72 | 0.15 | 11,161,000.00 | -2.33 | 129.01 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 5,944 | Decreased | -0.64 | 0.03 | 767,000.00 | 8.79 | 129.04 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 516 | New! | 0.00 | 0.01 | 67,000.00 | 0.00 | 129.84 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 598,142 | Increased | 5.15 | 0.16 | 77,172,000.00 | 15.04 | 129.02 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 17,649 | Decreased | -17.28 | 0.04 | 2,277,000.00 | -9.50 | 129.02 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 4,236 | Maintained | 0.00 | 0.13 | 547,000.00 | 0.00 | 129.13 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 26,991 | Increased | 340.45 | 0.12 | 3,482,000.00 | 381.60 | 129.01 | Form 13 |
| Pegasus Partners Ltd. | 03-31-2021 | Com | 10,037 | Increased | 5.40 | 0.28 | 1,295,000.00 | 15.32 | 129.02 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 203,576 | Maintained | 0.00 | 0.45 | 26,265,000.00 | 9.40 | 129.02 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 2,697 | Increased | 0.19 | 0.05 | 348,000.00 | 9.78 | 129.03 | Form 13 |
| Wimmer Associates 1, Llc | 03-31-2021 | Com | 1,750 | Maintained | 0.00 | 0.12 | 226,000.00 | 9.71 | 129.14 | Form 13 |
| Mcmahon Financial Advisors, Llc | 03-31-2021 | Com | 42,570 | New! | 0.00 | 2.67 | 5,495,000.00 | 0.00 | 129.08 | Form 13 |
| Shepherd Financial Partners Llc | 03-31-2021 | Com | 3,090 | Increased | 0.03 | 0.09 | 399,000.00 | 9.32 | 129.13 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 77,536 | Increased | 19.34 | 0.59 | 10,004,000.00 | 30.57 | 258.07 | Form 13 |
| Clear Perspective Advisors, Llc | 03-31-2021 | Com | 2,240 | New! | 0.00 | 0.11 | 289,000.00 | 0.00 | 129.02 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 1,705 | New! | 0.00 | 0.03 | 220,000.00 | 0.00 | 129.03 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 124,874 | Decreased | -1.34 | 0.19 | 16,111,000.00 | 7.93 | 129.02 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 24,645 | Decreased | -6.91 | 0.27 | 3,180,000.00 | 1.86 | 129.03 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 34,709 | Increased | 34.06 | 9.99 | 4,478,179,000.00 | 146,581.26 | 129,020.69 | Form 13 |
| Eldridge Investment Advisors, Inc. | 03-31-2021 | Com | 3,170 | Maintained | 0.00 | 0.16 | 409,000.00 | 9.36 | 129.02 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nikulski Financial, Inc. | 03-31-2021 | Com | 4,466 | Increased | 23.03 | 0.30 | 576,000.00 | 34.58 | 128.97 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resource Management, Llc | 03-31-2021 | Com | 24,846 | Decreased | -4.72 | 0.39 | 3,206,000.00 | 4.26 | 129.03 | Form 13 |
| Professional Planning | 03-31-2021 | Com | 6,115 | Decreased | -58.31 | 0.38 | 788,000.00 | -54.45 | 128.86 | Form 13 |
| Dundas Partners Llp | 03-31-2021 | Com | 113,964 | Maintained | 0.00 | 2.33 | 14,704,000.00 | 0.00 | 129.02 | Form 13 |
| Impax Asset Management Group Plc | 03-31-2021 | Common Stock | 2,566,587 | Increased | 28.88 | 1.69 | 331,141,000.00 | 41.00 | 129.02 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 74,222 | Increased | 198.88 | 0.03 | 9,576,000.00 | 227.05 | 386.90 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 21,090 | Increased | 11.38 | 0.01 | 2,721,000.00 | 21.85 | 129.02 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 266 | Maintained | 0.00 | 0.01 | 38,000.00 | 26.67 | 142.86 | Form 13 |
| London & Capital Asset Management Ltd | 03-31-2021 | Com | 167,374 | New! | 0.00 | 2.02 | 21,595,000.00 | 0.00 | 129.02 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 15,849 | Decreased | -20.19 | 0.20 | 2,044,000.00 | -12.69 | 128.97 | Form 13 |
| Mirova | 03-31-2021 | Common Stock | 39,739 | Increased | 17.56 | 0.61 | 5,127,000.00 | 28.63 | 129.02 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 5,736 | Decreased | -10.29 | 0.10 | 740,000.00 | -1.86 | 129.01 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 132,746 | Increased | 12.96 | 0.54 | 17,127,000.00 | 23.58 | 257.93 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com | 16,084 | Increased | 4.50 | 0.31 | 2,075,000.00 | 14.33 | 129.01 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Com | 305 | Maintained | 0.00 | 0.03 | 39,000.00 | 8.33 | 127.87 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 370 | Maintained | 0.00 | 0.02 | 48,000.00 | 9.09 | 129.73 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 83 | New! | 0.00 | 0.00 | 10,709,000.00 | 0.00 | 129,024.10 | Form 13 |
| Alpha Paradigm Partners, Llc | 03-31-2021 | Com | 244 | Decreased | -17.57 | 0.01 | 31,000,000.00 | 88,471.43 | 127,049.18 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 4,156 | Increased | 5.22 | 0.26 | 538,000.00 | 15.70 | 537.91 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 03-31-2021 | Com | 29,487 | Decreased | -24.69 | 0.49 | 3,804,000.00 | -17.61 | 129.01 | Form 13 |
| Tcg Advisory Services, Llc | 03-31-2021 | Com | 14,835 | Increased | 34.99 | 0.56 | 1,914,000.00 | 53.86 | 129.02 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 1,234 | Decreased | -14.31 | 0.03 | 159,000.00 | -6.47 | 128.85 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 54,340 | Decreased | -5.23 | 0.68 | 7,011,000.00 | 3.68 | 129.02 | Form 13 |
| Monumental Financial Group Inc. | 03-31-2021 | Com | 2,380 | New! | 0.00 | 0.29 | 307,000.00 | 0.00 | 128.99 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com | 3,665 | Maintained | 0.00 | 0.08 | 473,000.00 | 9.49 | 129.06 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 1,613 | New! | 0.00 | 0.02 | 208,000.00 | 0.00 | 128.95 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 732,715 | Decreased | -6.85 | 0.00 | 94,535,000.00 | 1.91 | 641.09 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 244,302 | Decreased | -65.19 | 0.04 | 31,520,000.00 | -61.92 | 129.02 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 5,291 | Maintained | 0.00 | 0.05 | 683,000.00 | 9.46 | 129.09 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 1,880,464 | Increased | 0.23 | 0.08 | 242,622,000.00 | 9.67 | 129.02 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 69,162 | Decreased | -25.48 | 0.07 | 8,923,000.00 | -18.48 | 258.04 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 54,794 | Decreased | -3.22 | 0.07 | 7,070,000.00 | 5.89 | 129.03 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 4,378,247 | Increased | 7.53 | 0.06 | 564,881,000.00 | 17.64 | 903.06 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 2,140,688 | Decreased | -2.09 | 0.46 | 276,193,000.00 | 7.12 | 773.67 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 1,748 | Increased | 8.03 | 0.00 | 225,000.00 | 18.42 | 128.72 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 44 | Decreased | -99.92 | 0.10 | 5,649,000.00 | -10.87 | 128,386.36 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 309,626 | Decreased | -1.43 | 0.03 | 39,948,000.00 | 7.84 | 129.02 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 6,357 | Decreased | -5.75 | 0.03 | 819,000.00 | 2.89 | 258.96 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 165,996 | Increased | 3.73 | 0.35 | 21,417,000.00 | 13.49 | 129.02 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 14,752 | Decreased | -80.27 | 0.10 | 1,903,000.00 | -78.42 | 258.03 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 324,707 | Decreased | -3.72 | 0.37 | 41,894,000.00 | 5.34 | 129.02 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 543,219 | Increased | 6.28 | 1.05 | 70,086,000.00 | 16.27 | 129.02 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 2,008,278 | Increased | 15.22 | 0.13 | 259,107,000.00 | 26.05 | 1,161.11 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 245 | Decreased | -60.48 | 0.00 | 32,000.00 | -56.16 | 130.61 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 1,674 | Increased | 0.36 | 0.02 | 216,000.00 | 9.64 | 129.03 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com | 2,089 | Decreased | -31.60 | 0.02 | 270,000.00 | -25.00 | 129.25 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 1,855,833 | Decreased | -5.78 | 9.99 | 239,439,573,000.00 | 3.08 | 1,290,200.04 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 665,158 | Decreased | -27.82 | 0.08 | 85,991,000.00 | -20.57 | 1,937.41 | Form 13 |
| Godsey & Gibb Associates | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 1,964 | Decreased | -7.71 | 0.00 | 253,000.00 | 0.80 | 128.82 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 45,656 | Decreased | -0.11 | 0.01 | 5,891,000.00 | 9.29 | 129.03 | Form 13 |
| Prudential Plc | 03-31-2021 | Waste Management Inc | 29,910 | Maintained | 0.00 | 0.03 | 3,859,000.00 | 9.41 | 129.02 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 301,998 | Decreased | -38.29 | 0.12 | 38,964,000.00 | -32.48 | 386.23 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 22,546 | Increased | 25.86 | 0.09 | 2,909,000.00 | 37.67 | 129.03 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 3,267,509 | Decreased | -7.26 | 0.32 | 421,574,000.00 | 5.73 | 129.02 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 96,642 | Increased | 20.70 | 0.02 | 12,469,000.00 | 32.06 | 129.02 | Form 13 |
| Globeflex Capital L P | 03-31-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 166,985 | Increased | 1.38 | 0.03 | 21,587,000.00 | 12.09 | 387.81 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com | 3,749 | Increased | 9.05 | 0.06 | 484,000.00 | 19.51 | 129.10 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 1,625 | Decreased | -86.94 | 0.00 | 210,000.00 | -85.69 | 129.23 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com | 1,151,232 | Increased | 7.94 | 0.04 | 148,532,000.00 | 18.09 | 1,419.45 | Form 13 |
| Brookfield Asset Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New England Asset Management Inc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.01 | 258,000.00 | 9.32 | 129.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Com | 35,081 | Decreased | -79.94 | 0.00 | 4,526,000.00 | -78.06 | 258.01 | Form 13 |
| Hbk Investments L P | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orleans Capital Management Corp/la | 03-31-2021 | Com | 6,840 | Decreased | -41.16 | 0.60 | 882,000.00 | -35.67 | 128.95 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 03-31-2021 | Common | 96,737 | Increased | 10.62 | 0.03 | 12,482,000.00 | 21.02 | 129.03 | Form 13 |
| Great West Life Assurance Co /can/ | 03-31-2021 | Com | 474,943 | Decreased | -1.84 | 0.15 | 60,905,000.00 | 6.97 | 128.24 | Form 13 |
| Cannell Capital Llc | 03-31-2021 | Com | 5,684 | Maintained | 0.00 | 0.16 | 733,000.00 | 9.40 | 128.96 | Form 13 |
| Voya Investment Management Llc | 03-31-2021 | Com | 261,718 | Decreased | -8.97 | 0.07 | 33,766,000.00 | -0.42 | 387.00 | Form 13 |
| Eaton Vance Management | 03-31-2021 | Common Stock | 635,160 | Increased | 27.12 | 0.12 | 81,948,000.00 | 39.07 | 129.02 | Form 13 |
| Bel Air Investment Advisors Llc | 03-31-2021 | Com | 66,531 | New! | 0.00 | 0.27 | 8,584,000.00 | 0.00 | 129.02 | Form 13 |
| Zacks Investment Management | 03-31-2021 | Com | 19,557 | New! | 0.00 | 0.04 | 2,524,000.00 | 0.00 | 129.06 | Form 13 |
| Earnest Partners Llc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.00 | 26,000.00 | 8.33 | 130.00 | Form 13 |
| Amundi Asset Management Us, Inc. | 03-31-2021 | Com | 1,599,388 | Increased | 3.26 | 0.14 | 206,353,000.00 | 12.96 | 3,484.19 | Form 13 |
| Massmutual Trust Co Fsb/adv | 03-31-2021 | Common / Ordinary Stock | 70,553 | Increased | 1.49 | 0.43 | 9,103,000.00 | 11.04 | 129.02 | Form 13 |
| Paloma Partners Management Co | 03-31-2021 | Com | 19,312 | Decreased | -54.99 | 0.05 | 2,493,000.00 | -50.73 | 388.19 | Form 13 |
| Mcdaniel Terry & Co | 03-31-2021 | Com | 3,500 | Maintained | 0.00 | 0.06 | 452,000.00 | 9.44 | 129.14 | Form 13 |
| Auxier Asset Management | 03-31-2021 | Com | 1,782 | Maintained | 0.00 | 0.04 | 230,000.00 | 9.52 | 129.07 | Form 13 |
| Woodmont Investment Counsel Llc | 03-31-2021 | Com | 20,530 | Decreased | -0.07 | 0.45 | 2,649,000.00 | 9.33 | 129.03 | Form 13 |
| Bluefin Capital Management, Llc | 03-31-2021 | Com | 2,835 | Decreased | -43.69 | 0.02 | 366,000.00 | -38.38 | 129.10 | Form 13 |
| Rbo & Co Llc | 03-31-2021 | Com | 3,000 | Maintained | 0.00 | 0.07 | 387,000.00 | 9.32 | 129.00 | Form 13 |
| Nomura Holdings Inc | 03-31-2021 | Cmn | 16,454 | Decreased | -62.45 | 0.00 | 2,125,000.00 | -58.87 | 258.50 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bill & Melinda Gates Foundation Trust | 03-31-2021 | Com | 18,633,672 | Maintained | 0.00 | 9.99 | 2,404,116,000.00 | 9.40 | 129.02 | Form 13 |
| Longfellow Investment Management Co Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 03-31-2021 | Com | 1,104,327 | Decreased | -22.29 | 0.24 | 142,480,000.00 | -14.16 | 258.03 | Form 13 |
| Two Sigma Investments, Lp | 03-31-2021 | Com | 742,788 | Increased | 16.15 | 0.25 | 95,834,000.00 | 27.08 | 387.03 | Form 13 |
| Credit Agricole S A | 03-31-2021 | Com | 167,153 | Increased | 8.41 | 0.55 | 21,566,000.00 | 18.60 | 1,291.08 | Form 13 |
| Somerville Kurt F | 03-31-2021 | Com | 2,290 | Maintained | 0.00 | 0.04 | 296,000.00 | 9.63 | 392.44 | Form 13 |
| Nordea Investment Management Ab | 03-31-2021 | Com | 5,929,710 | Increased | 100.80 | 1.11 | 765,347,000.00 | 119.77 | 258.13 | Form 13 |
| Balyasny Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guardian Capital Lp | 03-31-2021 | Com | 104,572 | Decreased | -15.07 | 0.23 | 13,492,000.00 | -7.08 | 129.02 | Form 13 |
| Silvercrest Asset Management Group Llc | 03-31-2021 | Com | 4,294 | Decreased | -1.96 | 0.00 | 554,000.00 | 7.16 | 129.02 | Form 13 |
| Evergreen Capital Management Llc | 03-31-2021 | Com | 23,166 | Decreased | -73.53 | 0.15 | 2,989,000.00 | -71.04 | 129.03 | Form 13 |
| Hilltop Holdings Inc. | 03-31-2021 | Com | 4,012 | Increased | 3.91 | 0.07 | 517,000.00 | 13.63 | 257.70 | Form 13 |
| Oppenheimer Asset Management Inc. | 03-31-2021 | Com | 8,677 | Increased | 8.93 | 0.01 | 1,119,000.00 | 19.17 | 642.76 | Form 13 |
| Janus Henderson Group Plc | 03-31-2021 | Com | 639,347 | Increased | 15.90 | 0.04 | 82,492,000.00 | 26.81 | 129.03 | Form 13 |
| Perritt Capital Management Inc | 03-31-2021 | Com | 4,568 | Maintained | 0.00 | 0.32 | 589,000.00 | 9.28 | 128.94 | Form 13 |
| Canada Pension Plan Investment Board | 03-31-2021 | Common Stock | 46,257 | Decreased | -60.21 | 0.01 | 5,968,000.00 | -56.47 | 129.02 | Form 13 |
| Cohen & Steers, Inc. | 03-31-2021 | Com | 1,614 | Decreased | -45.88 | 0.00 | 208,000.00 | -40.91 | 128.87 | Form 13 |
| Pictet Asset Management Ltd | 03-31-2021 | Com | 3,369,564 | Decreased | -28.87 | 0.52 | 434,741,000.00 | -22.18 | 258.05 | Form 13 |
| Veritable, L.p. | 03-31-2021 | Com | 11,624 | Increased | 1.23 | 0.03 | 1,500,000.00 | 10.78 | 129.04 | Form 13 |
| Epoch Investment Partners, Inc. | 03-31-2021 | Com | 163,170 | Decreased | -3.07 | 0.10 | 21,053,000.00 | 6.04 | 258.06 | Form 13 |
| Willis Investment Counsel | 03-31-2021 | Com | 61,200 | Increased | 86.59 | 0.48 | 7,896,000.00 | 104.14 | 129.02 | Form 13 |
| Forest Hill Capital, Llc | 03-31-2021 | Com | 1,730 | Maintained | 0.00 | 0.07 | 223,000.00 | 9.31 | 128.90 | Form 13 |
| Stadion Money Management, Llc | 03-31-2021 | Com | 4,719 | Maintained | 0.00 | 0.03 | 609,000.00 | 9.34 | 129.05 | Form 13 |
| Polar Asset Management Partners Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cushing Asset Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clark Capital Management Group, Inc. | 03-31-2021 | Com | 178,113 | Decreased | -4.00 | 0.35 | 22,980,000.00 | 5.03 | 129.02 | Form 13 |
| Redwood Investments, Llc | 03-31-2021 | Com | 5,328 | Decreased | -61.89 | 0.06 | 687,000.00 | -58.34 | 128.94 | Form 13 |
| Prelude Capital Management, Llc | 03-31-2021 | Com | 5,616 | Maintained | 0.00 | 0.02 | 725,000.00 | 0.00 | 129.10 | Form 13 |
| Walleye Trading Llc | 03-31-2021 | Com | 31,600 | Increased | 31.84 | 0.02 | 4,077,000.00 | 44.27 | 258.03 | Form 13 |
| Putnam Investments Llc | 03-31-2021 | Common Stock | 133,573 | Decreased | -9.80 | 0.03 | 17,233,000.00 | -1.33 | 258.03 | Form 13 |
| Voya Financial Advisors, Inc. | 03-31-2021 | Com | 9,017 | Increased | 6.52 | 0.05 | 1,166,000.00 | 17.78 | 129.31 | Form 13 |
| Capstone Investment Advisors, Llc | 03-31-2021 | Com | 196,000 | Increased | 17.44 | 0.08 | 25,288,000.00 | 28.48 | 258.04 | Form 13 |
| Intact Investment Management Inc. | 03-31-2021 | Com | 7,400 | Decreased | -68.64 | 0.03 | 955,000.00 | -65.68 | 129.05 | Form 13 |
| Quantitative Investment Management, Llc | 03-31-2021 | Com | 29,003 | Increased | 16.81 | 0.32 | 3,741,000.00 | 27.77 | 128.99 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 03-31-2021 | Com | 31,500 | Decreased | -80.58 | 0.07 | 4,064,000.00 | -78.76 | 129.02 | Form 13 |
| Susquehanna International Group, Llp | 03-31-2021 | Com | 1,657,691 | Increased | 58.10 | 0.02 | 213,877,000.00 | 72.97 | 1,161.32 | Form 13 |
| Two Sigma Securities, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 03-31-2021 | Com | 2,578 | Increased | 32.21 | 0.02 | 333,000.00 | -99.86 | 129.17 | Form 13 |
| Two Sigma Advisers, Lp | 03-31-2021 | Com | 681,343 | Decreased | -31.31 | 0.24 | 87,907,000.00 | -24.85 | 129.02 | Form 13 |
| Evercore Wealth Management, Llc | 03-31-2021 | Com | 7,398 | Decreased | -14.62 | 0.02 | 955,000.00 | -6.56 | 258.15 | Form 13 |
| Van Cleef Asset Management,inc | 03-31-2021 | Com | 5,793 | Decreased | -1.35 | 0.12 | 747,000.00 | 7.95 | 128.95 | Form 13 |
| Hemenway Trust Co Llc | 03-31-2021 | Com | 61,906 | Increased | 0.04 | 0.87 | 7,987,000.00 | 9.44 | 129.02 | Form 13 |
| Transamerica Financial Advisors, Inc. | 03-31-2021 | Com | 8 | Maintained | 0.00 | 0.02 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 03-31-2021 | Com | 2,670 | Increased | 24.07 | 0.04 | 344,000.00 | 35.43 | 128.84 | Form 13 |
| Homrich & Berg | 03-31-2021 | Com | 9,833 | Increased | 0.66 | 0.03 | 1,269,000.00 | 10.16 | 129.06 | Form 13 |
| Gotham Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 03-31-2021 | Com | 3,510 | Increased | 19.19 | 0.04 | 453,000.00 | 30.55 | 129.06 | Form 13 |
| Captrust Financial Advisors | 03-31-2021 | Common Stock | 140,693 | Increased | 0.47 | 0.20 | 18,152,000.00 | 9.92 | 129.02 | Form 13 |
| Bsw Wealth Partners | 03-31-2021 | Com | 2,106 | Increased | 1.45 | 0.08 | 272,000.00 | 11.02 | 129.15 | Form 13 |
| Guardian Capital Advisors Lp | 03-31-2021 | Com | 6,725 | Increased | 144.55 | 0.10 | 900,000.00 | 183.91 | 133.83 | Form 13 |
| Nuveen Asset Management, Llc | 03-31-2021 | Com | 3,426,919 | Increased | 10.02 | 0.14 | 442,142,000.00 | 20.37 | 387.06 | Form 13 |
| Deprince Race & Zollo Inc | 03-31-2021 | Com | 206,788 | New! | 0.00 | 0.72 | 26,680,000.00 | 0.00 | 129.02 | Form 13 |
| Bowen Hanes & Co Inc | 03-31-2021 | Com | 24,335 | Maintained | 0.00 | 0.10 | 3,140,000.00 | 0.00 | 129.03 | Form 13 |
| California State Teachers Retirement System | 03-31-2021 | Common Stock | 764,684 | Decreased | -0.14 | 0.13 | 98,660,000.00 | 9.25 | 129.02 | Form 13 |
| First Foundation Advisors | 03-31-2021 | Com | 11,797 | Increased | 12.80 | 0.07 | 1,522,000.00 | 23.44 | 129.02 | Form 13 |
| Punch & Associates Investment Management, Inc. | 03-31-2021 | Com | 65,730 | Increased | 0.54 | 0.51 | 8,481,000.00 | 10.00 | 129.03 | Form 13 |
| Midwestone Financial Group, Inc. | 03-31-2021 | Com | 3,080 | New! | 0.00 | 0.10 | 397,000.00 | 0.00 | 128.90 | Form 13 |
| Verition Fund Management Llc | 03-31-2021 | Com | 11,841 | Maintained | 0.00 | 0.02 | 1,528,000.00 | 0.00 | 129.04 | Form 13 |
| Psagot Investment House Ltd. | 03-31-2021 | Com | 2,928 | Increased | 7.61 | 0.01 | 378,000.00 | 17.76 | 129.10 | Form 13 |
| Westover Capital Advisors, Llc | 03-31-2021 | Com | 6,704 | Decreased | -21.29 | 0.30 | 865,000.00 | -13.84 | 129.03 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 03-31-2021 | Com | 264,164 | Increased | 10.15 | 0.01 | 34,083,000.00 | 20.51 | 387.09 | Form 13 |
| Merit Financial Group, Llc | 03-31-2021 | Com | 5,838 | New! | 0.00 | 0.08 | 753,000.00 | 0.00 | 128.98 | Form 13 |
| Iht Wealth Management, Llc | 03-31-2021 | Com | 5,342 | Decreased | -0.13 | 0.05 | 689,000.00 | 9.19 | 128.98 | Form 13 |
| Principle Wealth Partners Llc | 03-31-2021 | Stock | 27,380 | Increased | 8.01 | 0.41 | 3,533,000.00 | 18.16 | 129.04 | Form 13 |
| Beacon Pointe Advisors, Llc | 03-31-2021 | Com | 23,369 | Decreased | -0.27 | 0.19 | 3,013,000.00 | 9.01 | 128.93 | Form 13 |
| Truvestments Capital Llc | 03-31-2021 | Com | 4,489 | Increased | 27.24 | 0.32 | 579,000.00 | 39.18 | 257.98 | Form 13 |
| Vectors Research Management, Llc | 03-31-2021 | Com | 1,100 | Increased | 746.15 | 0.04 | 142,000.00 | 846.67 | 129.09 | Form 13 |
| Wealth Alliance | 03-31-2021 | Stock | 2,956 | Decreased | -15.69 | 0.11 | 381,000.00 | -7.75 | 128.89 | Form 13 |
| Steel Peak Wealth Management Llc | 03-31-2021 | Com | 3,059 | Decreased | -6.05 | 0.03 | 395,000.00 | 2.86 | 129.13 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 03-31-2021 | Com | 1,775 | Maintained | 0.00 | 0.17 | 229,000.00 | 9.57 | 129.01 | Form 13 |
| Corefirst Bank & Trust | 03-31-2021 | Com | 1,908 | Maintained | 0.00 | 0.17 | 246,000.00 | 9.33 | 128.93 | Form 13 |
| Twin Lakes Capital Management, Llc | 03-31-2021 | Com | 191 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 130.89 | Form 13 |
| Glenmede Trust Co Na | 03-31-2021 | Com | 27,501 | Decreased | -4.52 | 0.02 | 3,547,000.00 | 4.45 | 257.79 | Form 13 |
| Ameritas Investment Company, Llc | 03-31-2021 | Com | 5,074 | Decreased | -7.26 | 0.06 | 654,709,000.00 | 101,562.89 | 129,032.12 | Form 13 |
| Jeppson Wealth Management, Llc | 03-31-2021 | Stock | 4,486 | Decreased | -0.11 | 0.34 | 578,000.00 | 9.06 | 128.85 | Form 13 |
| Tru Independence Asset Management 2, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Trust Co | 03-31-2021 | Com | 8,475 | Increased | 25.20 | 0.02 | 1,094,000.00 | 36.92 | 258.17 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 03-31-2021 | Com | 29,405 | Decreased | -9.26 | 0.04 | 3,794,000.00 | -0.73 | 129.03 | Form 13 |
| Cim Investment Mangement Inc | 03-31-2021 | Com | 3,899 | Decreased | -3.51 | 0.16 | 503,000.00 | 5.45 | 129.01 | Form 13 |
| Tru Independence Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockbridge Investment Management, Lcc | 03-31-2021 | Com | 98 | Decreased | -21.60 | 0.00 | 13,000.00 | -13.33 | 132.65 | Form 13 |
| B. Metzler Seel. Sohn & Co. Holding Ag | 03-31-2021 | Com | 101,329 | Decreased | -22.19 | 0.22 | 13,074,000.00 | -20.46 | 258.05 | Form 13 |
| Patron Partners Advisors, Llc | 03-31-2021 | Stock | 1,867 | Increased | 1.58 | 0.20 | 240,000.00 | 10.60 | 128.55 | Form 13 |
| Colony Group Llc | 03-31-2021 | Common | 17,907 | Increased | 41.74 | 0.05 | 2,310,000.00 | 55.03 | 129.00 | Form 13 |
| Stonnington Group, Llc | 03-31-2021 | Com | 3,604 | New! | 0.00 | 0.12 | 498,000.00 | 0.00 | 138.18 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atwater Malick Llc | 03-31-2021 | Com | 53,702 | Decreased | -5.19 | 4.26 | 6,929,000.00 | 3.73 | 129.03 | Form 13 |
| Childress Capital Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 03-31-2021 | Com | 15,891 | New! | 0.00 | 0.05 | 2,044,000.00 | 0.00 | 128.63 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 03-31-2021 | Stock | 19,269 | Increased | 0.66 | 0.09 | 2,486,000.00 | 10.10 | 416.18 | Form 13 |
| Sargent Bickham Lagudis Llc | 03-31-2021 | Com | 1,303 | Maintained | 0.00 | 0.01 | 168,000.00 | 0.00 | 128.93 | Form 13 |
| Strategic Wealth Partners, Ltd. | 03-31-2021 | Com | 3,158 | Decreased | -9.02 | 0.16 | 407,000.00 | -0.49 | 128.88 | Form 13 |
| Advisory Resource Group | 03-31-2021 | Com | 2,328 | Increased | 0.04 | 0.14 | 300,000.00 | 9.49 | 128.87 | Form 13 |
| Kingsview Wealth Management, Llc | 03-31-2021 | Com | 7,922 | Decreased | -3.27 | 0.06 | 1,024,000.00 | 6.00 | 129.26 | Form 13 |
| Fiduciary Planning Llc | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.04 | 26,000.00 | 8.33 | 130.00 | Form 13 |
| Encompass Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisors Inc/ok | 03-31-2021 | Com | 330,187 | Increased | 20.95 | 1.40 | 42,601,000.00 | 32.32 | 129.02 | Form 13 |
| Cape Ann Savings Bank | 03-31-2021 | Common Stock | 1,905 | Increased | 2.14 | 0.17 | 246,000.00 | 11.82 | 129.13 | Form 13 |
| Rehmann Capital Advisory Group | 03-31-2021 | Com | 1,891 | Maintained | 0.00 | 0.02 | 243,978,000.00 | 0.00 | 129,020.62 | Form 13 |
| Aspire Private Capital, Llc | 03-31-2021 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Davidson Kempner Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davidson Kempner Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davidson Kempner Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davidson Kempner Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davidson Kempner Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davidson Kempner Capital Management Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schroder Investment Management Group | 03-31-2021 | Com | 262,669 | Maintained | 0.00 | 0.04 | 33,890,000.00 | 0.00 | 383.06 | Form 13 |
| Columbia Asset Management | 03-31-2021 | Com | 9,939 | Increased | 0.91 | 0.23 | 1,282,000.00 | 10.42 | 128.99 | Form 13 |
| Formulafolio Investments, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sierra Capital Llc | 03-31-2021 | Common Stock | 1,211 | New! | 0.00 | 9.99 | 156,000.00 | 0.00 | 128.82 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 22,495 | Decreased | -2.79 | 0.21 | 2,902,000.00 | 6.34 | 129.01 | Form 13 |
| Regions Financial Corp | 03-31-2021 | Com | 772,159 | Increased | 0.58 | 0.91 | 99,623,000.00 | 10.04 | 258.04 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prentice Wealth Management Llc | 03-31-2021 | Com | 7,741 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 1.03 | Form 13 |
| Tompkins Financial Corp | 03-31-2021 | Equities/exchange Traded Funds | 52,745 | Increased | 2.82 | 1.15 | 6,805,000.00 | 12.50 | 256.00 | Form 13 |
| Aspen Investment Management Inc | 03-31-2021 | Com | 8,157 | Increased | 0.31 | 0.59 | 1,052,000.00 | 9.70 | 128.97 | Form 13 |
| Hm Payson & Co | 03-31-2021 | Com | 2,260 | Increased | 0.18 | 0.01 | 292,000.00 | 9.77 | 129.20 | Form 13 |
| Coldstream Capital Management Inc | 03-31-2021 | Com | 3,504 | Decreased | -15.20 | 0.03 | 452,000.00 | -7.19 | 129.00 | Form 13 |
