| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 2,102 | Maintained | 0.00 | 0.07 | 285,000.00 | -5.94 | 135.59 | Form 13 |
| Chickasaw Capital Management Llc | 03-31-2021 | Cs | 32,812 | Increased | 0.23 | 0.24 | 4,457,000.00 | -5.55 | 135.83 | Form 13 |
| Renaissance Investment Group Llc | 03-31-2021 | Com | 1,686 | Maintained | 0.00 | 0.06 | 229,000.00 | -5.76 | 135.82 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 41,590 | Increased | 85.99 | 0.55 | 4,725,000.00 | 46.60 | 224.73 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 11,143 | Decreased | -27.68 | 0.07 | 1,514,000.00 | -31.83 | 273.61 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 40,282 | Increased | 0.30 | 0.70 | 5,472,000.00 | -5.48 | 135.84 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Com | 14,210 | Increased | 202.99 | 0.24 | 1,930,000.00 | 185.50 | 135.82 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 11,693 | Decreased | -3.77 | 0.18 | 1,589,000.00 | -9.30 | 271.79 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 03-31-2021 | Com | 35,963 | Decreased | -7.21 | 1.70 | 4,884,000.00 | -12.58 | 271.53 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Com | 13,402 | Maintained | 0.00 | 0.81 | 1,820,000.00 | -5.80 | 135.80 | Form 13 |
| Advocacy Wealth Management Services, Llc | 03-31-2021 | Stock | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 4,768 | Increased | 12.24 | 0.13 | 648,000.00 | 5.88 | 135.91 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 78,158 | Decreased | -6.44 | 0.18 | 10,616,000.00 | -11.84 | 135.83 | Form 13 |
| Fulcrum Equity Management | 03-31-2021 | Com | 4,329 | Decreased | -2.61 | 0.23 | 588,000.00 | -8.27 | 135.83 | Form 13 |
| Stonebridge Capital Management Inc | 03-31-2021 | Com | 2,500 | Increased | 8.70 | 0.13 | 340,000.00 | 2.41 | 136.00 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Com | 18,351 | Increased | 1.42 | 0.57 | 2,493,000.00 | -4.34 | 135.85 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 13,987 | Increased | 0.98 | 0.32 | 1,900,000.00 | -4.86 | 135.84 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 31,777 | Increased | 0.44 | 0.22 | 4,316,000.00 | -5.37 | 271.62 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 13,013 | Increased | 3.81 | 0.32 | 1,768,000.00 | -2.16 | 135.86 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 27,890 | Maintained | 0.00 | 0.34 | 3,788,000.00 | -5.77 | 135.82 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 18,951 | Increased | 3.19 | 0.16 | 2,642,000.00 | -0.19 | 139.41 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 27,946 | Increased | 0.26 | 0.00 | 3,795,000.00 | -5.55 | 135.80 | Form 13 |
| Truehand, Inc | 03-31-2021 | Cyclical | 5,160 | Maintained | 0.00 | 0.43 | 701,000.00 | 45.74 | 135.85 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 3,278 | Decreased | -5.75 | 0.24 | 445,000.00 | -11.18 | 135.75 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 14,963 | Increased | 0.50 | 0.12 | 2,032,000.00 | -5.31 | 135.80 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 331 | Decreased | -26.44 | 0.02 | 45,000.00 | -30.77 | 135.95 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 15,134 | Decreased | -0.62 | 1.04 | 2,045,000.00 | -6.41 | 135.13 | Form 13 |
| Ellenbecker Investment Group | 03-31-2021 | Com | 3,656 | Increased | 10.09 | 0.17 | 497,000.00 | 3.76 | 135.94 | Form 13 |
| Uma Financial Services, Inc. | 03-31-2021 | Com | 3,306 | Increased | 0.03 | 0.00 | 461,000.00 | 1.32 | 139.44 | Form 13 |
| Liberty One Investment Management, Llc | 03-31-2021 | Com | 10,900 | Increased | 3.79 | 0.26 | 1,481,000.00 | -2.18 | 135.87 | Form 13 |
| Campbell Capital Management Inc | 03-31-2021 | Cs | 40,548 | Increased | 575.80 | 2.54 | 5,508,000.00 | 516.11 | 135.84 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 5,372 | Increased | 0.90 | 0.45 | 730,000.00 | -4.82 | 135.89 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 42,693 | Increased | 0.31 | 0.80 | 5,799,000.00 | -5.48 | 135.83 | Form 13 |
| Silverleafe Capital Partners, Llc | 03-31-2021 | Stock | 20,556 | Decreased | -23.63 | 1.14 | 2,792,000.00 | -28.04 | 135.82 | Form 13 |
| Somerset Trust Co | 03-31-2021 | Common Stock | 24,440 | Increased | 1.86 | 1.43 | 3,319,000.00 | -4.02 | 266.24 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 4,652 | Decreased | -9.11 | 0.14 | 632,000.00 | -14.36 | 271.45 | Form 13 |
| Weaver Consulting Group | 03-31-2021 | Com | 2,279 | Increased | 49.05 | 0.19 | 309,000.00 | 40.45 | 135.59 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spotlight Asset Group, Inc. | 03-31-2021 | Com | 7,282 | Increased | 168.81 | 0.37 | 989,000.00 | 152.94 | 135.81 | Form 13 |
| Wc Walker & Associates, Inc. | 03-31-2021 | Com | 17,673 | Increased | 0.61 | 1.41 | 2,476,000.00 | 1.89 | 140.10 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com | 4,175 | Maintained | 0.00 | 0.24 | 567,000.00 | -5.81 | 135.81 | Form 13 |
| Orrstown Financial Services Inc | 03-31-2021 | Common Stock | 5,871 | Decreased | -13.48 | 1.12 | 796,000.00 | -18.61 | 275.54 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 713 | Increased | 7.54 | 0.01 | 97,000.00 | 1.04 | 136.04 | Form 13 |
| Churchill Management Corp | 03-31-2021 | Com | 53,899 | Decreased | -3.59 | 0.12 | 7,321,000.00 | -9.16 | 135.83 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 2,647 | Increased | 0.46 | 0.08 | 360,000.00 | 13.92 | 136.00 | Form 13 |
| Foundation Resource Management Inc | 03-31-2021 | Com | 3,956 | Maintained | 0.00 | 0.13 | 537,000.00 | -5.79 | 135.74 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 57,763 | Decreased | -9.09 | 0.49 | 7,846,000.00 | -14.34 | 405.67 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 3,574 | Increased | 9.50 | 0.06 | 485,000.00 | 2.97 | 269.07 | Form 13 |
| Lvz Advisors, Inc. | 03-31-2021 | Com | 1,789 | Decreased | -0.50 | 0.04 | 243,000.00 | -6.18 | 135.83 | Form 13 |
| Trust Co | 03-31-2021 | Com | 2,923 | Increased | 1.53 | 0.29 | 397,000.00 | -4.34 | 135.82 | Form 13 |
| Deane Retirement Strategies, Inc. | 03-31-2021 | Com | 12 | Decreased | -99.90 | 0.00 | 2,000.00 | -99.89 | 166.67 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 03-31-2021 | Com | 17,160 | Increased | 0.01 | 1.36 | 2,331,000.00 | -5.78 | 135.84 | Form 13 |
| Old Port Advisors | 03-31-2021 | Com | 11,996 | Increased | 2.05 | 0.64 | 1,629,000.00 | -5.46 | 135.80 | Form 13 |
| Strategic Wealth Management Group, Llc | 03-31-2021 | Com | 4,000 | Decreased | -10.59 | 0.21 | 543,000.00 | -15.81 | 135.75 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Com | 11,279 | Increased | 2.15 | 0.30 | 1,532,000.00 | -4.79 | 135.83 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 12,629 | Decreased | -1.93 | 1.44 | 1,751,000.00 | -5.30 | 138.65 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Com | 1,816 | Maintained | 0.00 | 0.03 | 247,000.00 | -5.73 | 136.01 | Form 13 |
| Newman & Schimel, Llc | 03-31-2021 | Com | 2,900 | Increased | 10.06 | 0.26 | 394,000.00 | 3.68 | 135.86 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 8,191 | Increased | 0.24 | 0.09 | 1,112,000.00 | -5.60 | 270.99 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 4,330 | Decreased | -3.35 | 0.09 | 588,000.00 | -8.98 | 135.80 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 26,668 | Increased | 2.50 | 0.52 | 3,622,000.00 | -3.44 | 271.63 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 8,842 | Increased | 12.98 | 0.12 | 1,201,000.00 | 6.47 | 135.83 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 43,783 | Increased | 7.08 | 0.07 | 5,947,000.00 | 0.90 | 135.83 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Com | 3,588 | Increased | 7.20 | 0.18 | 491,000.00 | 1.45 | 136.85 | Form 13 |
| First National Bank Sioux Falls | 03-31-2021 | Common Stock | 3,006 | Increased | 6.60 | 0.73 | 408,000.00 | 0.25 | 271.20 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 16,571 | Decreased | -0.68 | 1.54 | 2,251,000.00 | -6.40 | 271.75 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 428,278 | Decreased | -11.09 | 0.32 | 58,173,000.00 | -16.23 | 135.83 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Com | 26,878 | Increased | 1.76 | 0.37 | 3,651,000.00 | -4.10 | 135.84 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 6,124 | Increased | 69.03 | 0.22 | 832,000.00 | 59.39 | 135.86 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 66,964 | Increased | 0.84 | 0.75 | 9,096,000.00 | -4.97 | 135.83 | Form 13 |
| Saratoga Research & Investment Management | 03-31-2021 | Com | 262,963 | Decreased | -4.87 | 1.81 | 35,718,000.00 | -10.37 | 135.83 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 78,920 | Increased | 28.00 | 0.45 | 10,713,000.00 | 20.53 | 135.75 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | Com | 3,805 | Decreased | -1.88 | 0.08 | 517,000.00 | -7.51 | 135.87 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 4,728 | Increased | 4.42 | 0.23 | 642,000.00 | -1.68 | 135.79 | Form 13 |
| Carlson Capital Management | 03-31-2021 | Com | 5,158 | Decreased | -18.92 | 0.12 | 701,000.00 | -24.87 | 135.91 | Form 13 |
| Founders Capital Management, Llc | 03-31-2021 | Com | 2,455 | Maintained | 0.00 | 0.08 | 333,000.00 | -5.93 | 135.64 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 708 | Decreased | -29.41 | 0.07 | 96,000.00 | -33.79 | 135.59 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Com | 4,072 | Increased | 24.45 | 0.16 | 553,000.00 | 17.16 | 135.81 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 3,703 | Decreased | -1.54 | 0.17 | 503,000.00 | -7.20 | 271.56 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 34,704 | Decreased | -1.14 | 0.53 | 4,714,000.00 | -6.84 | 135.83 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 38,527 | Increased | 5.98 | 0.62 | 5,385,000.00 | 1.58 | 139.77 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 10,379 | Increased | 0.05 | 0.50 | 1,410,000.00 | -5.69 | 271.45 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com | 603 | Increased | 201.50 | 0.05 | 82,000.00 | 182.76 | 135.99 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 3,060 | Decreased | -1.16 | 0.07 | 416,000.00 | -6.73 | 271.79 | Form 13 |
| Investment Counsel Inc. | 03-31-2021 | Com | 23,397 | Decreased | -9.65 | 2.24 | 3,178,000.00 | -14.87 | 135.83 | Form 13 |
| Hms Capital Management, Llc | 03-31-2021 | Com | 3,934 | Decreased | -31.84 | 0.23 | 534,000.00 | -35.82 | 135.74 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 33,680 | Increased | 24.96 | 0.21 | 4,575,000.00 | 17.76 | 271.55 | Form 13 |
| Monument Capital Management | 03-31-2021 | Com | 16,523 | Decreased | -7.94 | 0.90 | 2,244,000.00 | -13.26 | 135.81 | Form 13 |
| Trh Financial, Llc | 03-31-2021 | Com | 25,707 | Increased | 10.90 | 1.77 | 3,492,000.00 | 4.52 | 135.84 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 3,547 | Decreased | -43.91 | 0.12 | 484,000.00 | -47.10 | 136.45 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Com | 2,341 | Increased | 8.68 | 0.10 | 318,000.00 | 2.58 | 271.60 | Form 13 |
| Fny Investment Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 9,803 | Increased | 1.75 | 0.35 | 1,332,000.00 | -4.10 | 135.88 | Form 13 |
| Royal Harbor Partners, Llc | 03-31-2021 | Com | 3,186 | Decreased | -14.26 | 0.33 | 433,000.00 | -19.22 | 135.91 | Form 13 |
| Platte River Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 1,550 | Increased | 2.51 | 0.05 | 211,000.00 | -3.21 | 136.13 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 6,331 | Decreased | -35.54 | 0.34 | 860,000.00 | -39.27 | 135.84 | Form 13 |
| Hemington Wealth Management | 03-31-2021 | Com | 1,812 | New! | 0.00 | 0.10 | 246,000.00 | 0.00 | 135.76 | Form 13 |
| Oak Harvest Investment Services | 03-31-2021 | Com | 38,798 | Increased | 4.56 | 2.02 | 5,270,000.00 | -1.48 | 135.83 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 4,685 | Decreased | -18.62 | 0.49 | 635,000.00 | -23.49 | 135.54 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 401,291 | Decreased | -27.02 | 0.66 | 54,507,000.00 | -31.23 | 407.44 | Form 13 |
| Bft Financial Group, Llc | 03-31-2021 | Com | 13,274 | Increased | 2.59 | 0.51 | 1,803,000.00 | -3.32 | 135.83 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com | 7,386 | Decreased | -17.80 | 0.42 | 1,003,000.00 | -22.55 | 135.80 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 1,480 | Maintained | 0.00 | 0.09 | 201,000.00 | -5.63 | 135.81 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 8,250 | Increased | 7.05 | 0.53 | 1,121,000.00 | 0.90 | 135.88 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 600 | Maintained | 0.00 | 0.00 | 81,000.00 | -5.81 | 135.00 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Com | 46,676 | Increased | 24.34 | 1.98 | 6,340,000.00 | 17.17 | 135.83 | Form 13 |
| Arvest Bank Trust Division | 03-31-2021 | Com | 78,621 | Decreased | -6.75 | 0.62 | 10,679,000.00 | -12.14 | 269.16 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 03-31-2021 | Stock | 25,365 | Increased | 10.46 | 1.42 | 3,445,000.00 | 4.08 | 135.82 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 1,510 | Increased | 15.27 | 0.11 | 205,000.00 | 8.47 | 135.76 | Form 13 |
| Tandem Investment Advisors, Inc. | 03-31-2021 | Com | 3,083 | Decreased | -1.38 | 0.04 | 419,000.00 | -7.10 | 135.91 | Form 13 |
| Demars Financial Group, Llc | 03-31-2021 | Com | 9,647 | Increased | 5.95 | 0.88 | 1,310,000.00 | -0.23 | 135.79 | Form 13 |
| Hudson Capital Management Llc | 03-31-2021 | Com | 16,507 | Increased | 2.06 | 0.96 | 2,242,000.00 | -3.82 | 135.82 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 38,013 | Maintained | 0.00 | 0.44 | 5,163,000.00 | 0.00 | 135.82 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 5,694 | Maintained | 0.00 | 0.03 | 773,000.00 | -5.85 | 135.76 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Com | 20,806 | Maintained | 0.00 | 1.26 | 2,826,000.00 | -8.81 | 135.83 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 4,136 | Increased | 0.15 | 0.33 | 562,000.00 | -5.55 | 135.88 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Com | 5,156 | Decreased | -2.99 | 0.19 | 700,000.00 | -8.62 | 135.76 | Form 13 |
| Private Wealth Strategies, L.l.c. | 03-31-2021 | Com | 4,198 | Decreased | -58.82 | 0.16 | 570,000.00 | -61.22 | 135.78 | Form 13 |
| Carl P. Sherr & Co., Llc | 03-31-2021 | Com | 1,647 | Maintained | 0.00 | 0.17 | 224,000.00 | -5.49 | 136.00 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Com | 60 | Maintained | 0.00 | 0.01 | 8,000.00 | -11.11 | 133.33 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Com | 4,303 | New! | 0.00 | 0.50 | 584,000.00 | 0.00 | 135.72 | Form 13 |
| Everhart Financial Group, Inc. | 03-31-2021 | Com | 1,824 | Increased | 5.01 | 0.22 | 247,000.00 | -1.59 | 135.42 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 47,452 | Increased | 18.31 | 0.17 | 6,445,000.00 | 11.47 | 135.82 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 516,279 | Increased | 1.35 | 0.33 | 70,126,000.00 | -4.45 | 135.83 | Form 13 |
| Univest Financial Corp | 03-31-2021 | Com | 2,939 | Increased | 4.26 | 0.11 | 399,000.00 | -1.72 | 269.13 | Form 13 |
| Community Trust & Investment Co | 03-31-2021 | Common Stock | 131,857 | Increased | 4.60 | 1.83 | 17,910,000.00 | -1.44 | 271.53 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 126,331 | Increased | 5.04 | 0.32 | 17,160,000.00 | -1.03 | 135.83 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Com | 9,781 | Increased | 2.42 | 0.09 | 1,329,000.00 | -3.49 | 135.88 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 21,345 | Increased | 0.39 | 0.14 | 2,899,000.00 | -5.42 | 271.79 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 142,077 | Increased | 0.30 | 0.46 | 19,298,000.00 | -5.49 | 271.65 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 511,699 | Decreased | -0.78 | 0.75 | 69,504,000.00 | -6.51 | 135.83 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 158,347 | Decreased | -0.01 | 1.03 | 21,508,000.00 | -5.78 | 135.83 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 152,708 | Decreased | -0.19 | 1.95 | 20,728,000.00 | -6.03 | 271.44 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 9,756 | Increased | 24.04 | 0.65 | 1,325,000.00 | 19.91 | 270.83 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Stock | 3,799 | Increased | 3.85 | 0.11 | 516,000.00 | -2.09 | 135.83 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 55,145 | Decreased | -0.40 | 1.06 | 7,490,000.00 | -6.16 | 679.01 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 13,418 | Increased | 3.49 | 0.45 | 1,823,000.00 | -2.46 | 135.86 | Form 13 |
| Guardian Investment Management | 03-31-2021 | Com | 12,529 | Maintained | 0.00 | 1.21 | 1,701,000.00 | -5.81 | 135.77 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 2,206 | Increased | 6.62 | 0.09 | 300,000.00 | 0.67 | 135.99 | Form 13 |
| Adams Asset Advisors, Llc | 03-31-2021 | Com | 47,154 | Maintained | 0.00 | 1.38 | 6,404,000.00 | 0.00 | 135.81 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 16,179 | Increased | 1.75 | 0.16 | 2,198,000.00 | -4.10 | 135.86 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 3,317 | Decreased | -13.10 | 0.15 | 450,000.00 | -18.18 | 135.66 | Form 13 |
| Jcic Asset Management Inc. | 03-31-2021 | Com | 17,460 | Increased | 11.21 | 0.83 | 2,372,000.00 | 4.82 | 135.85 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com | 1,530 | New! | 0.00 | 0.02 | 208,000.00 | 0.00 | 406.89 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 24,600 | Decreased | -31.29 | 0.37 | 3,341,000.00 | -84.02 | 135.81 | Form 13 |
| Resource Planning Group | 03-31-2021 | Com | 3,271 | Maintained | 0.00 | 0.29 | 444,000.00 | -5.73 | 135.74 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 3,305 | Decreased | -16.43 | 9.99 | 136,142,000.00 | -41.06 | 407,615.12 | Form 13 |
| Nadler Financial Group, Inc. | 03-31-2021 | Com | 2,033 | Increased | 4.42 | 0.05 | 276,000.00 | -1.78 | 135.76 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 5,364 | Increased | 635.80 | 0.03 | 729,000.00 | -86.41 | 135.91 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com | 227 | Maintained | 0.00 | 0.01 | 31,000.00 | -6.06 | 136.56 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 33,100 | Increased | 14.09 | 1.32 | 4,496,000.00 | 7.51 | 271.56 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 1,867 | Maintained | 0.00 | 0.04 | 254,000.00 | -5.58 | 136.05 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 10,070 | Increased | 15.28 | 0.27 | 1,368,000.00 | 8.40 | 135.85 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 3,199 | Decreased | -21.82 | 0.22 | 434,000.00 | -26.44 | 267.65 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 22,982 | Increased | 5.17 | 2.35 | 3,122,000.00 | -0.89 | 135.85 | Form 13 |
| Ullmann Financial Group, Inc. | 03-31-2021 | Com | 2,258 | Maintained | 0.00 | 0.14 | 307,000.00 | -5.54 | 135.96 | Form 13 |
| Parkside Investments, Llc | 03-31-2021 | Stock | 47,666 | Increased | 7.94 | 1.35 | 6,474,000.00 | 1.71 | 135.82 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 03-31-2021 | Com | 2,223 | Maintained | 0.00 | 0.05 | 320,000.00 | 0.00 | 143.95 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 9,846 | Increased | 27.16 | 0.74 | 1,337,000.00 | 19.80 | 135.79 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 3,359 | Increased | 8.53 | 0.08 | 456,287,000.00 | 102,206.50 | 135,840.13 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 4,936 | Increased | 0.06 | 0.70 | 670,000.00 | -5.77 | 135.74 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 21,778 | Increased | 20.47 | 0.35 | 2,958,000.00 | 13.51 | 135.83 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com | 10,210 | Increased | 1.45 | 0.40 | 1,387,000.00 | -4.41 | 135.85 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 10,004 | Decreased | -2.59 | 0.15 | 1,359,000.00 | -8.55 | 271.50 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 1,926 | Decreased | -1.68 | 0.08 | 262,000.00 | -7.09 | 136.03 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Com | 3,453 | Increased | 6.41 | 0.12 | 469,000.00 | 0.21 | 135.82 | Form 13 |
| Brendel Financial Advisors Llc | 03-31-2021 | Com | 25,635 | Increased | 3.76 | 2.33 | 3,482,000.00 | -2.22 | 135.83 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Com | 39,151 | Increased | 25.42 | 1.98 | 3,977,000.00 | 20.11 | 180.45 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Com | 7,554 | Decreased | -23.05 | 0.21 | 1,024,000.00 | -27.63 | 135.56 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 1,302 | Increased | 100.93 | 0.09 | 177,000.00 | 90.32 | 135.94 | Form 13 |
| Secure Asset Management, Llc | 03-31-2021 | Com | 7,210 | Increased | 12.08 | 0.54 | 979,000.00 | 5.61 | 135.78 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 7,143 | Increased | 24.94 | 0.37 | 970,000.00 | 17.72 | 135.80 | Form 13 |
| Hummer Financial Advisory Services Inc | 03-31-2021 | Com | 2,055 | Increased | 10.78 | 0.27 | 280,000.00 | 4.48 | 136.25 | Form 13 |
| Vivid Financial Management, Inc. | 03-31-2021 | Com | 2,278 | Decreased | -50.79 | 0.14 | 309,000.00 | -53.67 | 135.65 | Form 13 |
| N.e.w. Advisory Services Llc | 03-31-2021 | Com | 3,655 | Increased | 6.03 | 0.09 | 496,000.00 | -0.20 | 135.70 | Form 13 |
| Sara-bay Financial | 03-31-2021 | Com | 3,796 | Increased | 0.21 | 0.21 | 516,000,000.00 | -5.49 | 135,932.56 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 4,471 | Increased | 9.96 | 0.24 | 607,000.00 | 3.58 | 135.76 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Com | 4,747 | Increased | 34.78 | 0.31 | 645,000.00 | 26.97 | 135.88 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 14,619 | Increased | 5.79 | 0.53 | 1,986,000.00 | -0.30 | 135.85 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 8,819 | Decreased | -6.20 | 0.08 | 1,198,000.00 | -11.59 | 272.74 | Form 13 |
| Advisors Management Group Inc /adv | 03-31-2021 | Com | 2,219 | Increased | 9.53 | 0.09 | 301,000.00 | 3.08 | 135.65 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 31,079 | Increased | 2.35 | 0.05 | 4,221,000.00 | -3.56 | 135.82 | Form 13 |
| Pioneer Trust Bank N A/or | 03-31-2021 | Com | 6,580 | Maintained | 0.00 | 0.26 | 894,000.00 | -5.80 | 271.45 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 36,598 | Decreased | -0.69 | 0.43 | 4,971,000.00 | -6.44 | 135.83 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 16,584 | Decreased | -6.29 | 0.66 | 2,253,000.00 | -11.68 | 135.85 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 13,484 | Decreased | -5.27 | 0.43 | 1,832,000.00 | -10.72 | 135.86 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 7,365 | Increased | 38.96 | 0.44 | 1,001,000.00 | 31.02 | 272.12 | Form 13 |
| Windward Capital Management Co /ca | 03-31-2021 | Com | 27,325 | Decreased | -0.38 | 0.37 | 3,712,000.00 | -6.12 | 135.85 | Form 13 |
| Signature Estate & Investment Advisors Llc | 03-31-2021 | Com | 241,227 | Increased | 12.11 | 1.60 | 32,766,000.00 | 5.64 | 271.66 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 8,890 | Increased | 22.17 | 0.24 | 1,208,000.00 | 15.16 | 135.88 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 3,630 | Maintained | 0.00 | 0.19 | 493,000.00 | -5.74 | 135.81 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 40,300 | Maintained | 0.00 | 0.25 | 5,474,000.00 | -5.77 | 135.83 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 209,146 | Increased | 11.19 | 9.99 | 28,408,301,000.00 | 4.78 | 135,830.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 75,657 | Decreased | -4.03 | 0.25 | 10,277,000.00 | -9.57 | 289.68 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 2,555 | Maintained | 0.00 | 0.10 | 347,000.00 | -5.71 | 135.81 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 03-31-2021 | Com | 1,565 | New! | 0.00 | 0.14 | 212,000.00 | 0.00 | 135.46 | Form 13 |
| Arbor Investment Advisors, Llc | 03-31-2021 | Com | 3,950 | Maintained | 0.00 | 0.12 | 537,000.00 | -5.62 | 135.95 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 517,092 | Decreased | -45.08 | 0.27 | 70,237,000.00 | -48.25 | 135.83 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 03-31-2021 | Stock | 15,050 | Maintained | 0.00 | 1.56 | 2,044,000.00 | -5.76 | 135.81 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 3,271 | Increased | 10.77 | 0.16 | 444,000.00 | 4.23 | 135.74 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 8,916 | Increased | 6.23 | 0.25 | 1,213,000.00 | 0.25 | 2,899.22 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 9,039 | Increased | 0.76 | 0.36 | 1,228,000.00 | -5.03 | 135.86 | Form 13 |
| New Capital Management Lp | 03-31-2021 | Com | 602 | Decreased | -16.97 | 0.07 | 82,000.00 | -21.90 | 136.21 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 7,312 | Increased | 11.01 | 0.29 | 993,000.00 | 4.53 | 135.80 | Form 13 |
| Signature Wealth Management Group | 03-31-2021 | Com | 2,814 | Maintained | 0.00 | 0.22 | 382,000.00 | -5.91 | 135.75 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 31,314 | Decreased | -11.31 | 0.38 | 4,253,000.00 | -16.43 | 135.82 | Form 13 |
| Asset Advisors Investment Management, Llc | 03-31-2021 | Com | 101,961 | Increased | 2.56 | 1.66 | 14,252,000.00 | -0.54 | 139.78 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com | 35,544 | Increased | 278.17 | 1.72 | 4,828,000.00 | 256.57 | 135.83 | Form 13 |
| Detalus Advisors, Llc | 03-31-2021 | Stock | 5,561 | Increased | 5.72 | 0.45 | 755,000.00 | -0.40 | 135.77 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 1,016 | Increased | 0.59 | 0.07 | 138,000.00 | -5.48 | 135.83 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 28,374 | Decreased | -22.67 | 1.05 | 3,965,000.00 | -26.25 | 139.74 | Form 13 |
| Apella Capital, Llc | 03-31-2021 | Com | 2,857 | Decreased | -21.88 | 0.12 | 388,000.00 | -26.38 | 135.81 | Form 13 |
| Pbmares Wealth Management Llc | 03-31-2021 | Com | 7,670 | Increased | 5.98 | 0.85 | 1,042,000.00 | -0.10 | 135.85 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 15,429 | Increased | 12.66 | 1.64 | 2,095,000.00 | 6.13 | 266.95 | Form 13 |
| Cmg Global Holdings, Llc | 03-31-2021 | Com | 8,754 | New! | 0.00 | 1.03 | 1,189,000.00 | 0.00 | 135.82 | Form 13 |
| Wealth Management Partners, Llc | 03-31-2021 | Com | 2,404 | Increased | 4.34 | 0.25 | 336,000.00 | -1.18 | 139.77 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Com | 3,410 | Decreased | -2.21 | 0.08 | 463,000.00 | -7.95 | 135.78 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 3,417 | Decreased | -0.96 | 0.32 | 464,000.00 | -6.64 | 271.90 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 59,892 | Increased | 5.23 | 1.55 | 8,135,000.00 | -0.84 | 275.82 | Form 13 |
| Arkansas Financial Group, Inc. | 03-31-2021 | Com | 6,244 | Decreased | -1.17 | 0.20 | 848,000.00 | -6.92 | 135.81 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 39,632 | Increased | 0.92 | 0.74 | 5,384,000.00 | -4.88 | 271.83 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 51,710 | Increased | 0.21 | 0.57 | 7,052,000.00 | -5.55 | 136.38 | Form 13 |
| Gillespie Robinson & Grimm Inc | 03-31-2021 | Com | 1,506 | Maintained | 0.00 | 0.02 | 205,000.00 | -5.53 | 136.12 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 232,847 | Decreased | -1.04 | 0.78 | 31,628,000.00 | -6.75 | 271.66 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Consumer Staples | 7,116 | Increased | 14.76 | 0.52 | 966,000.00 | 10.91 | 271.03 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 17,867 | Increased | 3.05 | 0.18 | 2,427,000.00 | -2.88 | 271.97 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 205,017 | Decreased | -10.61 | 0.89 | 27,847,000.00 | -15.77 | 135.83 | Form 13 |
| Motco | 03-31-2021 | Com | 53,203 | Increased | 1659.36 | 0.51 | 7,227,000.00 | 1,561.38 | 271.79 | Form 13 |
| Ami Asset Management Corp | 03-31-2021 | Com | 3,534 | Increased | 7.58 | 0.03 | 480,000.00 | 1.27 | 135.82 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 1,057 | Decreased | -65.37 | 0.01 | 144,000.00 | -67.27 | 136.23 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 17,228 | Increased | 1.87 | 0.35 | 2,340,000.00 | -4.02 | 135.83 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Com | 2,248 | Decreased | -6.45 | 0.04 | 305,000.00 | -11.85 | 135.68 | Form 13 |
| Raub Brock Capital Management Lp | 03-31-2021 | Com | 1,750 | Maintained | 0.00 | 0.04 | 238,000.00 | -5.56 | 136.00 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 26,222 | Increased | 80.57 | 1.95 | 3,562,000.00 | 70.19 | 135.84 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 11,018 | Decreased | -38.67 | 0.13 | 1,496,000.00 | -42.26 | 260.82 | Form 13 |
| Genesee Capital Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 19,439 | Increased | 10.36 | 0.12 | 2,640,000.00 | 3.98 | 135.81 | Form 13 |
| Tpg Financial Advisors, Llc | 03-31-2021 | Com | 1,875 | Increased | 20.12 | 0.15 | 255,000.00 | 13.33 | 136.00 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 1,263 | Increased | 13.99 | 0.02 | 172,000.00 | 8.18 | 136.18 | Form 13 |
| Baugh & Associates, Llc | 03-31-2021 | Com | 31,851 | Decreased | -0.02 | 2.86 | 4,326,000.00 | -5.79 | 135.82 | Form 13 |
| Stewardship Financial Advisors, Llc | 03-31-2021 | Com | 18,717 | Decreased | -8.36 | 0.88 | 2,542,000.00 | -13.65 | 135.81 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Com | 5,057 | Increased | 10.37 | 0.27 | 687,000.00 | 4.09 | 135.85 | Form 13 |
| Financial Advisors, Llc | 03-31-2021 | Com | 1,609 | Increased | 6.77 | 0.09 | 219,000.00 | 0.92 | 136.11 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Com | 3,220 | Decreased | -16.15 | 0.35 | 437,000.00 | -21.12 | 135.71 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 14,700 | Decreased | -28.64 | 0.13 | 1,997,000.00 | -32.74 | 135.85 | Form 13 |
| Hya Advisors, Inc | 03-31-2021 | Stock | 14,700 | Increased | 6.48 | 0.94 | 1,997,000.00 | 0.35 | 135.85 | Form 13 |
| Tennessee Valley Asset Management Partners | 03-31-2021 | Com | 1,901 | Increased | 4.28 | 0.07 | 258,000.00 | -1.90 | 135.72 | Form 13 |
| Xxec, Inc. | 03-31-2021 | Com | 30,498 | New! | 0.00 | 2.91 | 4,143,000.00 | 0.00 | 135.84 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 1,204 | Decreased | -31.86 | 0.16 | 164,000.00 | -35.69 | 136.21 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 90 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 133.33 | Form 13 |
| Sterling Investment Advisors Llc /adv | 03-31-2021 | Com | 3,162 | Increased | 0.03 | 0.27 | 429,000.00 | -5.92 | 135.67 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 4,608 | Maintained | 0.00 | 0.13 | 626,000.00 | 0.00 | 135.85 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 17,990 | Increased | 24.49 | 0.23 | 2,444,000.00 | 17.33 | 135.85 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 30,293 | Increased | 13.47 | 0.19 | 4,116,000.00 | 6.99 | 409.12 | Form 13 |
| Lathrop Investment Management Corp | 03-31-2021 | Com | 117,713 | Decreased | -1.23 | 3.58 | 15,989,000.00 | -6.93 | 135.83 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 20,800 | Increased | 6.67 | 0.16 | 2,825,000.00 | 0.50 | 135.82 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 11,238 | Decreased | -1.86 | 0.25 | 1,526,000.00 | -8.40 | 135.79 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 11,208 | Decreased | -39.39 | 0.36 | 1,522,000.00 | -42.91 | 135.80 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com | 4,704 | Decreased | -97.62 | 0.04 | 639,000.00 | -97.76 | 406.94 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 14,445 | Increased | 1.17 | 0.19 | 1,962,000.00 | -4.66 | 135.83 | Form 13 |
| Liberty Capital Management, Inc. | 03-31-2021 | Com | 6,988 | Maintained | 0.00 | 0.33 | 949,000.00 | -5.76 | 135.80 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Com | 2,331 | Decreased | -1.23 | 0.15 | 316,000.00 | -7.06 | 135.56 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 2,817 | Decreased | -14.22 | 0.03 | 383,000.00 | -19.03 | 135.96 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 9,354 | Increased | 7.33 | 0.47 | 1,271,000.00 | 1.19 | 135.88 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Com | 1,328 | Decreased | -7.00 | 0.10 | 180,000.00 | -12.20 | 135.54 | Form 13 |
| Cardinal Capital Management | 03-31-2021 | Common Stock | 45,860 | Maintained | 0.00 | 1.37 | 6,229,000.00 | -5.78 | 135.83 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Com | 4,200 | Maintained | 0.00 | 0.07 | 570,000.00 | -5.79 | 135.71 | Form 13 |
| Sterling Investment Management, Inc. | 03-31-2021 | Com | 16,165 | Decreased | -5.11 | 1.50 | 2,196,000.00 | -10.59 | 135.85 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 145,443 | Increased | 1.71 | 0.40 | 19,756,000.00 | -4.16 | 135.83 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Com | 721,803 | Decreased | -16.79 | 3.20 | 98,042,000.00 | -22.67 | 271.65 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com | 31,084 | Increased | 0.92 | 0.81 | 4,222,000.00 | -4.91 | 135.83 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 987 | Maintained | 0.00 | 0.15 | 134,000.00 | -5.63 | 135.76 | Form 13 |
| M. Kraus & Co | 03-31-2021 | Com | 1,621 | Increased | 4.18 | 0.09 | 220,000.00 | -1.79 | 135.72 | Form 13 |
| Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management) | 03-31-2021 | Com | 169,800 | Increased | 39.87 | 0.85 | 23,064,000.00 | 31.79 | 271.65 | Form 13 |
| Compass Ion Advisors, Llc | 03-31-2021 | Com | 1,858 | Decreased | -0.16 | 0.10 | 252,000.00 | -5.97 | 135.63 | Form 13 |
| Barry Investment Advisors, Llc | 03-31-2021 | Com | 1,545 | Increased | 3.62 | 0.06 | 210,000.00 | -2.78 | 135.92 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 18,385 | Increased | 6.98 | 0.27 | 2,497,000.00 | -0.91 | 135.82 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 5,411 | Increased | 0.22 | 0.22 | 735,000.00 | -5.53 | 135.83 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 11,131 | Decreased | -12.26 | 0.02 | 1,512,000.00 | -17.33 | 135.84 | Form 13 |
| Aspireon Wealth Advisors | 03-31-2021 | Com | 600 | Decreased | -85.00 | 0.48 | 561,000.00 | -6.50 | 935.00 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 17,974 | Decreased | -0.60 | 0.30 | 2,441,000.00 | -6.33 | 135.81 | Form 13 |
| Congress Park Capital Llc | 03-31-2021 | Com | 16,162 | Increased | 11.74 | 1.23 | 2,195,000.00 | 5.28 | 135.81 | Form 13 |
| Diamant Asset Management, Inc. | 03-31-2021 | Com | 8,970 | Increased | 4.91 | 1.07 | 1,218,000.00 | -1.14 | 135.79 | Form 13 |
| Stokes Capital Advisors, Llc | 03-31-2021 | Com | 33,691 | Increased | 6.80 | 1.88 | 4,576,000.00 | 0.64 | 135.82 | Form 13 |
| Wambolt & Associates, Llc | 03-31-2021 | Com | 12,162 | Increased | 4.92 | 0.86 | 1,649,000.00 | -1.32 | 135.59 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 16,089 | Increased | 9.31 | 0.31 | 2,182,000.00 | 2.83 | 135.62 | Form 13 |
| Weather Gauge Advisory, Llc | 03-31-2021 | Com | 2,233 | Maintained | 0.00 | 0.36 | 303,000.00 | -5.90 | 135.69 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 33,290 | Decreased | -4.37 | 1.12 | 4,522,000.00 | -9.88 | 135.84 | Form 13 |
| Lantz Financial Llc | 03-31-2021 | Com | 2,935 | Maintained | 0.00 | 0.23 | 399,000.00 | -5.67 | 135.95 | Form 13 |
| Peterson Wealth Management | 03-31-2021 | Com | 13,031 | Increased | 40.77 | 1.50 | 1,770,000.00 | 32.68 | 135.83 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 03-31-2021 | Com | 4,585 | Decreased | -4.18 | 0.41 | 641,000.00 | -9.08 | 139.80 | Form 13 |
| Triton Wealth Management, Pllc | 03-31-2021 | Com | 5,851 | Increased | 1.65 | 0.56 | 820,000.00 | -2.26 | 140.15 | Form 13 |
| Mayfair Advisory Group, Llc | 03-31-2021 | Com | 3,513 | Increased | 1.44 | 0.85 | 476,000.00 | -4.61 | 135.50 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Com | 2,472 | Increased | 8.33 | 0.14 | 336,000.00 | 2.13 | 135.92 | Form 13 |
| Optas, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engrave Wealth Partners Llc | 03-31-2021 | Com | 1,758 | Decreased | -4.46 | 0.10 | 239,000.00 | -11.81 | 135.95 | Form 13 |
| Affinity Capital Advisors, Llc | 03-31-2021 | Com | 1,676 | Increased | 0.06 | 0.08 | 228,000.00 | -5.79 | 136.04 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 49,433 | Increased | 109.01 | 0.63 | 6,911,000.00 | 102.73 | 279.97 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Com | 13,415 | Increased | 1.12 | 1.03 | 1,822,000.00 | -4.71 | 135.82 | Form 13 |
| Berkshire Bank | 03-31-2021 | Com | 28,761 | Decreased | -1.09 | 0.99 | 3,907,000.00 | -6.80 | 273.19 | Form 13 |
| David J Yvars Group | 03-31-2021 | Com | 2,128 | Increased | 0.14 | 0.18 | 289,000.00 | -5.56 | 135.81 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Com | 7,417 | Increased | 3.19 | 0.25 | 1,007,000.00 | -2.80 | 135.77 | Form 13 |
| Hudson Value Partners, Llc | 03-31-2021 | Com | 15,935 | Increased | 99.49 | 1.31 | 2,164,000.00 | 87.85 | 135.80 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 03-31-2021 | Com | 49,022 | Decreased | -3.18 | 0.67 | 6,659,000.00 | -8.76 | 135.84 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 28,655 | Decreased | -1.38 | 1.57 | 3,892,000.00 | -7.07 | 135.82 | Form 13 |
| Sym Financial Corp | 03-31-2021 | Com | 1,731 | Increased | 0.58 | 0.14 | 235,000.00 | -5.24 | 135.76 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 3,346 | Increased | 34.97 | 0.09 | 454,000.00 | 30.84 | 135.68 | Form 13 |
| Grace & White Inc /ny | 03-31-2021 | Com | 3,550 | Maintained | 0.00 | 0.09 | 482,000.00 | -5.86 | 135.77 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Com | 4,172 | Decreased | -0.12 | 0.31 | 567,000.00 | -5.81 | 135.91 | Form 13 |
| Cabot Wealth Management Inc | 03-31-2021 | Com | 2,037 | New! | 0.00 | 0.04 | 277,000.00 | 0.00 | 135.98 | Form 13 |
| Armstrong Henry H Associates Inc | 03-31-2021 | Common | 2,037 | Maintained | 0.00 | 0.03 | 277,000.00 | -5.78 | 135.98 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 266,955 | Increased | 2.66 | 0.43 | 36,260,000.00 | -3.27 | 135.83 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 3,008,567 | Decreased | -0.85 | 9.99 | 408,654,000.00 | -6.57 | 135.83 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 6,318 | Decreased | -26.42 | 0.15 | 858,000.00 | -30.69 | 135.80 | Form 13 |
| Canal Insurance Co | 03-31-2021 | Com | 15,000 | New! | 0.00 | 0.00 | 2,037,000.00 | 0.00 | 135.80 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 6,374 | Increased | 59.91 | 0.02 | 866,000.00 | 50.61 | 135.86 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 14,618 | Increased | 2.09 | 0.24 | 1,985,000.00 | -3.83 | 269.15 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 30,498 | Increased | 0.35 | 0.21 | 4,142,000.00 | -5.46 | 407.56 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 22,509 | Decreased | -0.88 | 0.87 | 3,057,000.00 | -6.60 | 135.81 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 4,590 | Decreased | -2.34 | 0.05 | 623,000.00 | -8.11 | 135.73 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 26,278 | Increased | 71.72 | 1.35 | 3,569,000.00 | 61.79 | 135.82 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 75,830 | Increased | 20.80 | 0.39 | 10,300,000.00 | 13.82 | 135.83 | Form 13 |
| Eidelman Virant Capital | 03-31-2021 | Com | 3,450 | Increased | 11.83 | 0.19 | 471,000.00 | 5.84 | 136.52 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 2,167 | Increased | 3.19 | 0.04 | 294,000.00 | -2.97 | 135.67 | Form 13 |
| Lbmc Investment Advisors, Llc | 03-31-2021 | Com | 1,748 | Increased | 10.14 | 0.02 | 237,000.00 | 3.49 | 135.58 | Form 13 |
| Murphy Pohlad Asset Management Llc | 03-31-2021 | Com | 6,035 | Maintained | 0.00 | 0.36 | 819,000.00 | -5.75 | 135.71 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 16,970 | Increased | 4.17 | 0.16 | 2,366,000.00 | 0.77 | 139.42 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 1,164 | Increased | 5.43 | 0.03 | 158,000.00 | -0.63 | 135.74 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 2,679 | Increased | 0.11 | 0.06 | 364,000.00 | -5.70 | 135.87 | Form 13 |
| Gibraltar Capital Management, Inc. | 03-31-2021 | Com | 9,171 | Increased | 0.71 | 0.64 | 1,244,000.00 | -5.26 | 135.64 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 7,179 | Increased | 18.00 | 0.20 | 975,000.00 | 11.17 | 135.81 | Form 13 |
| Dorchester Wealth Management Co | 03-31-2021 | Com | 53,167 | Increased | 0.66 | 1.79 | 7,222,000.00 | -5.15 | 135.84 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 32,153 | Increased | 2.84 | 0.80 | 4,367,000.00 | -3.11 | 271.60 | Form 13 |
| Johanson Financial Advisors, Inc. | 03-31-2021 | Com | 14,627 | Increased | 4.55 | 0.74 | 2,038,000.00 | 1.04 | 139.33 | Form 13 |
| Canal Capital Management, Llc | 03-31-2021 | Com | 4,047 | Increased | 0.42 | 0.19 | 550,000.00 | -5.34 | 135.90 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 24,147 | Increased | 0.24 | 1.19 | 3,280,000.00 | -5.53 | 135.83 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 8,607 | Decreased | -8.73 | 9.99 | 1,169,000.00 | -13.98 | 271.24 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 8,607 | Decreased | -8.73 | 0.25 | 1,169,000.00 | -13.98 | 271.24 | Form 13 |
| Cfo4life Group, Llc | 03-31-2021 | Com | 20,630 | Increased | 0.58 | 0.70 | 2,802,000.00 | -5.24 | 135.82 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com | 15,256 | Increased | 3.12 | 1.37 | 2,072,000.00 | -2.86 | 135.82 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 17,539 | Increased | 1.17 | 1.10 | 2,444,000.00 | -3.86 | 139.35 | Form 13 |
| Uncommon Cents Investing Llc | 03-31-2021 | Com | 2,892 | Increased | 8.44 | 0.17 | 393,000.00 | 2.34 | 135.89 | Form 13 |
| Allied Investment Advisors, Llc | 03-31-2021 | Com | 40,520 | Increased | 5.09 | 2.36 | 5,504,000.00 | -0.97 | 135.83 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 03-31-2021 | Com | 6,939 | Increased | 0.17 | 0.68 | 943,000.00 | -5.61 | 135.90 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Com | 44,142 | Increased | 86.17 | 1.95 | 5,996,000.00 | 75.48 | 135.83 | Form 13 |
| Mcguire Investment Group, Llc | 03-31-2021 | Com | 32,675 | Increased | 1.15 | 0.94 | 4,438,000.00 | -4.68 | 135.82 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 1,800 | Increased | 1.98 | 0.05 | 244,000.00 | -3.94 | 135.56 | Form 13 |
| Personal Wealth Partners | 03-31-2021 | Com | 1,827 | Maintained | 0.00 | 0.11 | 248,000.00 | -5.70 | 135.74 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 3,613 | Decreased | -1.07 | 0.28 | 491,000.00 | -6.65 | 135.90 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 18,028 | Decreased | -19.95 | 0.24 | 2,449,000.00 | -24.55 | 135.84 | Form 13 |
| Hubbell Strickland Wealth Management, Llc | 03-31-2021 | Com | 2,992 | Increased | 1.98 | 0.26 | 406,000.00 | -4.02 | 135.70 | Form 13 |
| Austin Private Wealth, Llc | 03-31-2021 | Com | 4,326 | Decreased | -10.42 | 0.15 | 588,000.00 | -15.52 | 135.92 | Form 13 |
| Beacon Financial Advisory Llc | 03-31-2021 | Com | 2,001 | Increased | 18.47 | 0.16 | 272,000.00 | 11.93 | 135.93 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 3,579 | Increased | 9.42 | 0.36 | 486,000.00 | 3.18 | 135.79 | Form 13 |
| Lifesteps Financial, Inc. | 03-31-2021 | Com | 2,557 | Increased | 6.23 | 0.29 | 347,000.00 | 0.00 | 135.71 | Form 13 |
| Emerald Advisors, Llc | 03-31-2021 | Com | 2,110 | New! | 0.00 | 0.10 | 287,000.00 | 0.00 | 136.02 | Form 13 |
| Wny Asset Management, Llc | 03-31-2021 | Com | 6,767 | Increased | 73.25 | 0.37 | 923,000.00 | 64.53 | 136.40 | Form 13 |
| Lountzis Asset Management, Llc | 03-31-2021 | Com | 68 | Maintained | 0.00 | 6.17 | 9,273,000.00 | 92,630.00 | 136,367.65 | Form 13 |
| Capital Advisors Wealth Management, Llc | 03-31-2021 | Com | 2,147 | New! | 0.00 | 0.13 | 292,000.00 | 0.00 | 136.00 | Form 13 |
| Marshall Financial Group Llc | 03-31-2021 | Com | 3,687 | Increased | 2.36 | 0.30 | 501,000.00 | -3.47 | 135.88 | Form 13 |
| Garrett Investment Advisors Llc | 03-31-2021 | Com | 4,729 | Increased | 2.23 | 0.23 | 642,000.00 | -3.75 | 135.76 | Form 13 |
| Foster Group, Inc. | 03-31-2021 | Com | 6,210 | Increased | 0.03 | 0.13 | 844,000.00 | -6.43 | 135.91 | Form 13 |
| Intrack Investment Management Inc | 03-31-2021 | Com | 1,570 | New! | 0.00 | 0.00 | 213,000.00 | 0.00 | 135.67 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 315 | New! | 0.00 | 0.04 | 42,000.00 | 0.00 | 266.66 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 03-31-2021 | Com | 28,460 | Increased | 5.17 | 2.34 | 3,866,000.00 | -0.90 | 135.84 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Com | 2,224 | Decreased | -0.13 | 0.09 | 302,000.00 | -5.92 | 135.79 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 44,120 | Decreased | -0.01 | 0.96 | 5,993,000.00 | -5.79 | 135.83 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 32,914 | Increased | 1.46 | 0.54 | 4,471,000.00 | -4.38 | 135.84 | Form 13 |
| Members Capital Advisors Inc | 03-31-2021 | Common Stock | 11,877 | Maintained | 0.00 | 1.24 | 1,613,000.00 | -5.78 | 135.81 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 34,487 | Decreased | -4.22 | 0.22 | 4,684,000.00 | -9.75 | 135.82 | Form 13 |
| Garrison Bradford & Associates Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 31,113 | Increased | 4.51 | 0.53 | 4,226,000.00 | -1.51 | 135.83 | Form 13 |
| Breiter Capital Management Inc | 03-31-2021 | Com | 10,215 | Maintained | 0.00 | 1.43 | 1,387,000.00 | 13,770.00 | 135.78 | Form 13 |
| Riverbridge Partners Llc | 03-31-2021 | Com | 17,854 | Decreased | -1.36 | 0.03 | 2,425,000.00 | -7.05 | 135.82 | Form 13 |
| Northstar Asset Management Llc | 03-31-2021 | Com | 16,185 | Increased | 16.77 | 0.63 | 2,199,000.00 | 10.06 | 272.45 | Form 13 |
| Klcm Advisors, Inc. | 03-31-2021 | Com | 3,831 | Decreased | -6.24 | 0.12 | 520,000.00 | -11.71 | 135.73 | Form 13 |
| Deltec Asset Management Llc | 03-31-2021 | Com | 26,203 | Increased | 63.63 | 0.53 | 3,559,000.00 | 54.20 | 135.82 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Com | 72,537 | Decreased | -0.69 | 1.33 | 9,853,000.00 | -6.42 | 135.83 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 4,740 | Decreased | -8.93 | 0.20 | 644,000.00 | -14.13 | 135.86 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 71,764 | Decreased | -0.28 | 1.63 | 9,748,000.00 | -6.03 | 135.83 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 23,190 | Decreased | -4.84 | 0.76 | 3,150,000.00 | -11.27 | 135.83 | Form 13 |
| Garrison Asset Management, Llc | 03-31-2021 | Com | 3,596 | Increased | 15.18 | 0.31 | 488,000.00 | 8.44 | 135.71 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 4,434 | Increased | 13.98 | 0.01 | 602,000.00 | 7.31 | 135.77 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 130,741 | Increased | 24.72 | 0.58 | 17,759,000.00 | 21.08 | 135.83 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 12,155 | Increased | 2.48 | 0.17 | 1,651,000.00 | -3.45 | 135.83 | Form 13 |
| Paragon Capital Management Ltd | 03-31-2021 | Com | 4,122 | Maintained | 0.00 | 0.29 | 560,000.00 | -5.72 | 135.86 | Form 13 |
| Camelot Portfolios, Llc | 03-31-2021 | Com | 2,020 | Decreased | -77.23 | 0.11 | 274,000.00 | -78.58 | 135.64 | Form 13 |
| Trinity Legacy Partners, Llc | 03-31-2021 | Com | 37,432 | Increased | 14.76 | 2.01 | 5,058,000.00 | 9.81 | 144.60 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com | 13,341 | Increased | 2.78 | 0.19 | 1,812,000.00 | -3.15 | 135.82 | Form 13 |
| Exane Asset Management | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 3,442 | Decreased | -20.31 | 0.10 | 468,000.00 | -24.88 | 135.97 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 94,453 | Increased | 0.67 | 0.05 | 12,830,000.00 | -5.13 | 406.87 | Form 13 |
| Affiance Financial, Llc | 03-31-2021 | Com | 1,519 | Maintained | 0.00 | 0.09 | 206,000.00 | -5.94 | 135.62 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 771 | Increased | 0.13 | 0.02 | 105,000.00 | -5.41 | 136.19 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 497 | Maintained | 0.00 | 0.02 | 68,000.00 | -5.56 | 136.82 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 8,940 | Decreased | -23.21 | 0.59 | 1,214,000.00 | -27.65 | 135.79 | Form 13 |
| S.e.e.d. Planning Group Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zhang Financial Llc | 03-31-2021 | Com | 1,929 | Increased | 4.78 | 0.07 | 262,000.00 | -1.13 | 135.82 | Form 13 |
| Tatro Capital, Llc | 03-31-2021 | Com | 1,951 | Increased | 0.36 | 0.21 | 265,000.00 | -5.36 | 135.83 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 03-31-2021 | Com | 7,816 | Increased | 3.06 | 0.84 | 1,089,000.00 | -0.37 | 139.33 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 25 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Brown Miller Wealth Management, Llc | 03-31-2021 | Com | 2,477 | Maintained | 0.00 | 0.24 | 337,000.00 | 0.00 | 136.05 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 03-31-2021 | Com | 347 | Increased | 0.29 | 0.05 | 47,000.00 | -6.00 | 271.31 | Form 13 |
| Oakwell Private Wealth Management, Llc | 03-31-2021 | Com | 1,829 | Maintained | 0.00 | 0.18 | 248,000.00 | -6.06 | 135.59 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 25,515 | Decreased | -67.91 | 0.14 | 3,466,000.00 | -69.76 | 271.73 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.02 | 41,000.00 | -4.65 | 136.67 | Form 13 |
| Stewart & Patten Co Llc | 03-31-2021 | Com Stk | 2,636 | Maintained | 0.00 | 0.06 | 358,000.00 | -5.79 | 135.81 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com | 3,615 | Increased | 4.33 | 0.28 | 491,000.00 | -1.60 | 135.82 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 14,683 | Decreased | -83.97 | 0.55 | 1,994,000.00 | -84.44 | 135.80 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 151,600 | Decreased | -6.72 | 0.54 | 20,592,000.00 | -12.11 | 135.83 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 240,666 | Decreased | -5.95 | 0.60 | 32,690,000.00 | -11.37 | 271.66 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 03-31-2021 | Com | 3,996 | Maintained | 0.00 | 0.32 | 543,000.00 | -7.81 | 135.89 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 47,474 | Decreased | -8.26 | 0.46 | 6,448,000.00 | -13.57 | 135.82 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 3,983 | Increased | 0.48 | 0.08 | 541,000.00 | -5.25 | 135.83 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 2,410 | Increased | 3.21 | 0.09 | 327,000.00 | -2.97 | 135.68 | Form 13 |
| Amarillo National Bank | 03-31-2021 | Com | 9,743 | Maintained | 0.00 | 0.34 | 1,324,000.00 | -5.70 | 407.82 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Com | 2,756 | Decreased | -8.62 | 0.06 | 374,000.00 | -13.82 | 135.70 | Form 13 |
| Hendley & Co Inc | 03-31-2021 | Com | 39,747 | Decreased | -1.08 | 1.88 | 5,399,000.00 | -6.79 | 135.83 | Form 13 |
| Culbertson A N & Co Inc | 03-31-2021 | Com | 2,032 | Increased | 38.99 | 0.06 | 276,000.00 | 30.81 | 135.83 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 13,668 | Increased | 17.55 | 0.35 | 1,856,000.00 | 10.74 | 135.79 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 14,641 | Increased | 1.84 | 0.21 | 1,989,000.00 | -4.01 | 135.85 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 1,865 | Decreased | -0.32 | 0.02 | 250,000.00 | -7.41 | 134.05 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 9,915 | Maintained | 0.00 | 0.28 | 1,347,000.00 | -5.74 | 135.85 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 4,736 | Increased | 0.11 | 0.40 | 643,000.00 | -5.72 | 135.77 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 6,989 | Increased | 18.34 | 0.08 | 949,000.00 | 11.52 | 135.78 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 920 | Decreased | -28.68 | 0.01 | 125,000.00 | -32.80 | 135.87 | Form 13 |
| Shelter Mutual Insurance Co | 03-31-2021 | Com | 83,872 | Maintained | 0.00 | 0.36 | 11,392,000.00 | -5.77 | 135.83 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 945,324 | Decreased | -6.82 | 0.45 | 128,403,000.00 | -12.20 | 271.66 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 19,647 | Increased | 10.28 | 0.24 | 2,763,000.00 | 7.59 | 140.63 | Form 13 |
| Bright Rock Capital Management, Llc | 03-31-2021 | Com | 53,000 | Maintained | 0.00 | 1.84 | 7,199,000.00 | -5.77 | 135.83 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 03-31-2021 | Com | 3,469 | Maintained | 0.00 | 0.12 | 471,000.00 | -5.80 | 135.77 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 28,268 | Decreased | -28.86 | 0.37 | 3,840,000.00 | -32.96 | 135.84 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 144,562 | Increased | 29.00 | 0.19 | 19,636,000.00 | 21.56 | 135.83 | Form 13 |
| Barber Financial Group, Inc. | 03-31-2021 | Com | 4,432 | Decreased | -29.86 | 0.09 | 602,000.00 | -33.92 | 135.83 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 5,669 | Increased | 5.41 | 0.35 | 770,000.00 | -0.65 | 135.83 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 70,696 | Increased | 0.71 | 0.92 | 9,603,000.00 | -5.10 | 135.84 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com | 23,803 | Increased | 14.32 | 0.65 | 3,233,000.00 | 7.73 | 135.82 | Form 13 |
| Quattro Financial Advisors Llc | 03-31-2021 | Com | 13,131 | Maintained | 0.00 | 0.42 | 1,838,000.00 | 0.00 | 139.97 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com | 1,978 | Decreased | -4.81 | 0.13 | 269,000.00 | -10.33 | 136.00 | Form 13 |
| Woodtrust Financial Corp | 03-31-2021 | Common Stock | 39,288 | Increased | 5.23 | 1.57 | 5,336,000.00 | -0.85 | 135.82 | Form 13 |
| Lexaurum Advisors, Llc | 03-31-2021 | Com | 6,357 | Decreased | -2.12 | 0.30 | 864,000.00 | -7.69 | 135.91 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 35,386 | Decreased | -0.34 | 0.41 | 4,806,000.00 | -6.10 | 135.82 | Form 13 |
| Newport Wealth Strategies, Inc. | 03-31-2021 | Com | 1,964 | Increased | 21.23 | 0.17 | 267,000.00 | 17.62 | 135.95 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 13,924 | Increased | 0.91 | 0.79 | 1,809,000.00 | -9.05 | 259.81 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 381 | Increased | 0.79 | 0.01 | 52,000.00 | -3.70 | 136.48 | Form 13 |
| Strategic Wealth Designers | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 155 | Decreased | -8.82 | 0.02 | 21,000.00 | -12.50 | 135.48 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 555 | Decreased | -78.41 | 0.02 | 75,000.00 | -79.78 | 135.14 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 1,841,439 | Decreased | -4.47 | 0.54 | 250,123,000.00 | -9.98 | 135.83 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 61,017 | Increased | 6.89 | 0.55 | 8,288,000.00 | 0.73 | 271.34 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 13,805 | Increased | 3.35 | 0.97 | 1,935,000.00 | 0.52 | 140.17 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 123,189 | Decreased | -22.33 | 9.99 | 16,733,000.00 | -26.81 | 271.66 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 141,806 | Decreased | -0.14 | 1.39 | 19,261,000.00 | -5.91 | 396.72 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 3,795 | Decreased | -7.71 | 0.07 | 515,000.00 | -13.15 | 271.27 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 4,193 | Decreased | -2.15 | 0.05 | 570,000.00 | -4.84 | 272.17 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 48,744 | Increased | 37.85 | 0.54 | 6,621,000.00 | 29.90 | 135.83 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 1,554 | New! | 0.00 | 0.02 | 211,000.00 | 0.00 | 135.78 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.02 | 271,000.00 | -5.90 | 135.50 | Form 13 |
| Parthenon Llc | 03-31-2021 | Com | 82,059 | Decreased | -0.04 | 1.79 | 11,146,000.00 | -5.81 | 135.83 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 6,023 | Decreased | -3.51 | 0.12 | 818,000.00 | -9.11 | 135.81 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 3,248 | Increased | 6.21 | 0.07 | 441,000.00 | 0.00 | 271.80 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 196,252 | Increased | 0.39 | 1.37 | 26,657,000.00 | -5.40 | 135.83 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 62,296 | Decreased | -11.83 | 0.42 | 8,462,000.00 | -16.92 | 135.84 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 03-31-2021 | Com | 4,063 | Maintained | 0.00 | 0.19 | 552,000.00 | -5.80 | 135.86 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 14,848 | Increased | 5.66 | 0.10 | 2,017,000.00 | -0.44 | 135.84 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 1,167,980 | Decreased | -10.66 | 0.39 | 158,647,000.00 | -15.81 | 135.83 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 14,538 | Increased | 54.84 | 0.14 | 1,975,000.00 | 45.97 | 135.85 | Form 13 |
| Narwhal Capital Management | 03-31-2021 | Com | 8,044 | Decreased | -2.58 | 0.15 | 1,093,000.00 | -8.15 | 135.88 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 42,752 | Increased | 9.11 | 1.37 | 5,807,000.00 | 2.82 | 272.18 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 6,523 | Decreased | -2.82 | 0.38 | 886,000.00 | -8.38 | 272.16 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 19,415 | Increased | 3.93 | 0.96 | 2,637,000.00 | -2.08 | 135.82 | Form 13 |
| Bank Ozk | 03-31-2021 | Com | 19,565 | Decreased | -6.50 | 1.22 | 2,657,000.00 | -11.90 | 271.57 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 130,662 | Increased | 3.94 | 1.38 | 17,748,000.00 | -2.06 | 135.83 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 7,018 | Increased | 25.91 | 0.08 | 953,000.00 | 18.68 | 135.79 | Form 13 |
| Eagle Capital Management, Llc | 03-31-2021 | Com | 29,920 | Increased | 1.84 | 1.24 | 4,064,000.00 | -4.04 | 135.83 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 8,928 | Decreased | -4.95 | 0.02 | 1,213,000.00 | -10.41 | 271.51 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 4,414 | Decreased | -1.32 | 0.12 | 599,000.00 | -7.13 | 135.70 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Com | 8,229 | Increased | 0.80 | 0.17 | 1,118,000.00 | -5.01 | 135.86 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 03-31-2021 | Com | 5,502 | Decreased | -7.40 | 0.20 | 793,000.00 | -4.57 | 144.13 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 5,610 | Increased | 0.45 | 0.24 | 762,000.00 | -5.34 | 135.83 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 6,006 | Decreased | -83.59 | 0.08 | 816,000.00 | -84.53 | 135.86 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 6,249 | Increased | 9.65 | 0.20 | 849,000.00 | 3.28 | 135.86 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 5,289 | Increased | 5.53 | 0.47 | 718,000.00 | -0.55 | 135.75 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 7 | New! | 0.00 | 0.62 | 950,000.00 | 0.00 | 135,714.29 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 23,261 | Decreased | -2.13 | 0.15 | 3,160,000.00 | -7.76 | 135.85 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 5,796 | Increased | 17.02 | 0.18 | 787,000.00 | 10.22 | 135.78 | Form 13 |
| Flc Capital Advisors | 03-31-2021 | Com | 13,667 | Maintained | 0.00 | 0.58 | 1,856,000.00 | -5.79 | 135.80 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 365 | Decreased | -77.26 | 0.01 | 50,000.00 | -78.35 | 136.99 | Form 13 |
| Columbus Macro, Llc | 03-31-2021 | Com | 2,060 | Decreased | -14.31 | 0.09 | 281,000.00 | -19.02 | 136.41 | Form 13 |
| Pratt Collard Advisory Partners Llc | 03-31-2021 | Com | 18,792 | Increased | 0.80 | 1.83 | 2,553,000.00 | -4.99 | 135.86 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 21,712 | Increased | 6.25 | 1.61 | 2,949,000.00 | 0.10 | 135.82 | Form 13 |
| Keeler Thomas Management Llc | 03-31-2021 | Com | 26,536 | Increased | 74.67 | 1.90 | 3,611,000.00 | 56.25 | 136.08 | Form 13 |
| F3logic, Llc | 03-31-2021 | Com | 11,321 | Decreased | -49.85 | 0.22 | 1,536,000.00 | -52.81 | 135.68 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.16 | 272,000.00 | -5.56 | 136.00 | Form 13 |
| Winthrop Advisory Group Llc | 03-31-2021 | Com | 8,844 | Increased | 2.57 | 0.30 | 1,201,000.00 | -3.38 | 135.80 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 1,361 | Increased | 6.25 | 0.06 | 185,000.00 | 0.00 | 135.93 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 03-31-2021 | Com | 24,776 | Increased | 184.88 | 0.64 | 3,453,000.00 | 175.36 | 139.37 | Form 13 |
| Waterfront Wealth Inc. | 03-31-2021 | Com | 5,725 | Increased | 0.09 | 0.39 | 776,000.00 | -5.94 | 135.55 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 388 | Increased | 4.30 | 0.02 | 53,000.00 | -1.85 | 136.60 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 11,749 | Decreased | -4.59 | 0.27 | 1,595,000.00 | -10.14 | 271.44 | Form 13 |
| Clear Creek Financial Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Com | 555 | Maintained | 0.00 | 0.03 | 75,000.00 | -6.25 | 135.14 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Com | 2,914 | Increased | 9.38 | 0.20 | 396,000.00 | 3.39 | 135.90 | Form 13 |
| Mosaic Advisors Llc | 03-31-2021 | Com | 3,834 | Increased | 16.15 | 0.44 | 521,000.00 | 9.45 | 135.89 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 2,376 | Increased | 12.29 | 0.05 | 323,000.00 | 5.90 | 135.94 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 227,421 | Increased | 3.80 | 9.99 | 30,891,000.00 | -2.19 | 271.66 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 65,175 | Increased | 234.15 | 0.27 | 8,853,000.00 | 214.83 | 135.83 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 592,822 | Decreased | -12.49 | 0.30 | 80,523,000.00 | -17.55 | 135.83 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 18,291 | Decreased | -0.96 | 0.10 | 2,485,000.00 | -6.65 | 271.73 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 8,870 | Increased | 11.73 | 0.14 | 1,205,000.00 | 5.33 | 135.85 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 198,699 | Increased | 1.66 | 1.20 | 26,989,000.00 | -4.21 | 135.83 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 5,253 | Increased | 3.18 | 0.06 | 714,000.00 | -2.72 | 135.92 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 28,983 | Increased | 1.63 | 0.70 | 3,937,000.00 | -4.23 | 135.84 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 39,964 | Increased | 3.24 | 0.14 | 5,428,000.00 | -2.72 | 135.82 | Form 13 |
| Keating Investment Counselors Inc | 03-31-2021 | Com | 2,837 | Decreased | -8.84 | 0.18 | 385,000.00 | -14.25 | 135.71 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 75,909 | Increased | 2.13 | 0.99 | 10,311,000.00 | -3.76 | 135.83 | Form 13 |
| Marino, Stram & Associates Llc | 03-31-2021 | Com | 3,922 | Increased | 2.32 | 0.21 | 533,000.00 | -3.62 | 135.90 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 115,260 | Increased | 1.08 | 0.31 | 15,656,000.00 | -4.76 | 271.62 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 33,232 | Increased | 18.08 | 9.99 | 4,063,000.00 | 13.56 | 122.26 | Form 13 |
| Denali Advisors Llc | 03-31-2021 | Com | 9,800 | New! | 0.00 | 0.41 | 1,331,000.00 | 0.00 | 135.82 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 91,100 | Decreased | -5.51 | 1.03 | 12,374,000.00 | -10.96 | 135.83 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 3,112 | Increased | 0.29 | 0.04 | 423,000.00 | -5.37 | 135.93 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 44,042 | Increased | 1.76 | 0.30 | 5,982,000.00 | -4.12 | 271.50 | Form 13 |
| Cohen Lawrence B | 03-31-2021 | Common Stock | 5,803 | Maintained | 0.00 | 0.43 | 788,000.00 | -5.85 | 135.79 | Form 13 |
| Cornerstone Investment Partners, Llc | 03-31-2021 | Com | 8,106 | Maintained | 0.00 | 0.06 | 1,101,000.00 | -5.74 | 135.83 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 15,795 | Decreased | -3.38 | 0.71 | 2,145,000.00 | -8.96 | 135.80 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 335,732 | Increased | 6.84 | 0.19 | 45,602,000.00 | 0.67 | 271.66 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 12,350 | Decreased | -13.58 | 0.35 | 1,678,000.00 | -18.54 | 271.86 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 8,849 | Decreased | -25.00 | 0.07 | 1,202,000.00 | -29.34 | 135.83 | Form 13 |
| New Jersey Better Educational Savings Trust | 03-31-2021 | Com | 3,071 | Maintained | 0.00 | 0.92 | 417,000.00 | -5.87 | 135.79 | Form 13 |
| Stillwater Capital Advisors, Llc | 03-31-2021 | Com | 90,461 | Increased | 0.28 | 2.23 | 12,287,000.00 | -5.51 | 135.83 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 13,000 | Maintained | 0.00 | 0.61 | 1,766,000.00 | -5.76 | 135.85 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 40,000 | Maintained | 0.00 | 0.77 | 5,433,000.00 | -5.78 | 135.82 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 76,332 | Decreased | -48.50 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Retirement Planning Group | 03-31-2021 | Com | 3,414 | Decreased | -24.50 | 0.06 | 464,000.00 | -28.83 | 135.91 | 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 | 204,400 | Decreased | -27.62 | 0.03 | 613,000.00 | -92.08 | 5.72 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 17,683 | Decreased | -5.63 | 0.86 | 2,404,000.00 | -10.83 | 135.95 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 3,953 | Decreased | -1.47 | 0.17 | 536,000.00 | -7.27 | 135.59 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 83,222 | New! | 0.00 | 0.05 | 11,304,000.00 | 0.00 | 135.83 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 41,010 | Increased | 2.99 | 1.21 | 5,570,000.00 | -2.96 | 135.82 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 683 | Decreased | -17.91 | 0.02 | 93,000.00 | -22.50 | 136.16 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 3,222 | Decreased | -31.72 | 0.06 | 438,000.00 | -35.59 | 135.94 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 18,819 | Decreased | -56.03 | 0.70 | 2,638,000.00 | -57.96 | 140.18 | Form 13 |
| Capital Advantage, Inc. | 03-31-2021 | Com | 3,309 | Increased | 64.63 | 0.12 | 449,000.00 | 53.24 | 135.69 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 92,756 | Decreased | -59.33 | 0.38 | 12,599,000.00 | -61.68 | 135.83 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 03-31-2021 | Com | 28,507 | Maintained | 0.00 | 0.81 | 3,888,000.00 | -5.38 | 136.39 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 03-31-2021 | Com | 3,007 | Increased | 24.57 | 0.10 | 408,000.00 | 17.24 | 135.68 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 599 | New! | 0.00 | 0.00 | 81,000.00 | 0.00 | 135.23 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 25,750 | Maintained | 0.00 | 1.13 | 3,498,000.00 | -5.77 | 135.84 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 8,065 | Increased | 24.27 | 0.43 | 1,095,000.00 | 16.99 | 135.77 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 2,968 | Decreased | -0.10 | 0.20 | 403,000.00 | -5.84 | 135.78 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Com | 26,295 | Increased | 2.82 | 0.58 | 3,572,000.00 | -3.09 | 135.84 | Form 13 |
| Cordatus Wealth Management Llc | 03-31-2021 | Com | 18,447 | Decreased | -0.08 | 0.96 | 2,505,000.00 | -5.86 | 135.79 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 5,974 | Increased | 39.84 | 0.10 | 811,000.00 | 31.66 | 135.75 | Form 13 |
| Smart Money Group Llc | 03-31-2021 | Com | 2,832 | Increased | 0.35 | 0.32 | 385,000.00 | -5.41 | 135.95 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 11,771 | Increased | 5.92 | 0.53 | 1,599,000.00 | -0.19 | 271.69 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 8,101 | Increased | 19.61 | 0.43 | 1,100,000.00 | 12.70 | 135.79 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com | 50 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 140.00 | Form 13 |
| Hardy Reed Llc | 03-31-2021 | Com | 1,903 | Decreased | -3.01 | 0.05 | 258,000.00 | -8.83 | 135.58 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shulman Demeo Asset Management Llc | 03-31-2021 | Com | 7,180 | Increased | 5.29 | 0.27 | 975,000.00 | -0.81 | 135.79 | Form 13 |
| Cornerstone Wealth Group, Llc | 03-31-2021 | Com | 5,348 | Decreased | -88.86 | 0.15 | 755,000.00 | -89.09 | 141.17 | Form 13 |
| Monticello Wealth Management, Llc | 03-31-2021 | Com | 3,609 | New! | 0.00 | 0.04 | 490,000.00 | 0.00 | 135.77 | Form 13 |
| Corbett Road Capital Management, Llc | 03-31-2021 | Com | 4,169 | Increased | 38.87 | 0.84 | 566,000.00 | 30.72 | 135.76 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 100 | Decreased | -85.88 | 0.01 | 14,000.00 | -86.27 | 140.00 | Form 13 |
| Caliber Wealth Management, Llc | 03-31-2021 | Com | 11,617 | Increased | 18.50 | 1.15 | 1,578,000.00 | 11.68 | 135.84 | Form 13 |
| Vista Wealth Management Group, Llc | 03-31-2021 | Com | 1,675 | New! | 0.00 | 0.10 | 227,000.00 | 0.00 | 135.52 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 19,666 | Increased | 51.14 | 0.44 | 2,671,000.00 | 42.45 | 135.82 | Form 13 |
| Ballast Advisors Llc | 03-31-2021 | Com | 2,317 | Increased | 18.82 | 0.15 | 315,000.00 | 12.10 | 135.95 | Form 13 |
| Am Investment Strategies Llc | 03-31-2021 | Com | 7,344 | Increased | 105.43 | 0.00 | 998,000.00 | 93.79 | 135.89 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 6,436 | Maintained | 0.00 | 0.60 | 928,000.00 | 0.00 | 144.19 | Form 13 |
| Forthright Wealth Management, Llc | 03-31-2021 | Common Stock | 1,635 | Maintained | 0.00 | 0.15 | 222,000.00 | -5.93 | 135.78 | Form 13 |
| Precision Wealth Strategies, Llc | 03-31-2021 | Com | 1,933 | Increased | 16.59 | 0.25 | 263,000.00 | 10.04 | 136.06 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 2,880 | Increased | 10.43 | 0.11 | 391,000.00 | 3.99 | 135.76 | Form 13 |
| Canvas Wealth Advisors, Llc | 03-31-2021 | Com | 4,304 | New! | 0.00 | 0.35 | 602,000.00 | 0.00 | 139.87 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 3,510 | Decreased | -10.12 | 0.03 | 477,000.00 | -15.28 | 135.90 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Wal-mart Stores Inc. | 228 | Maintained | 0.00 | 0.01 | 30,000.00 | -6.25 | 131.58 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 89,393 | Decreased | -1.54 | 0.48 | 12,142,000.00 | -4.42 | 135.83 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 116,153 | Increased | 0.02 | 0.55 | 15,777,000.00 | -5.75 | 135.83 | Form 13 |
| Bank Hapoalim Bm | 03-31-2021 | Com | 54,897 | Decreased | -17.13 | 0.95 | 7,457,000.00 | -21.91 | 135.84 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 488,024 | Decreased | -6.11 | 0.42 | 66,288,000.00 | -11.53 | 135.83 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 83,798 | Decreased | -0.43 | 1.31 | 11,382,000.00 | -6.18 | 135.83 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 2,999 | Increased | 1.70 | 0.04 | 407,000.00 | -4.24 | 135.71 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 03-31-2021 | Com | 2,785 | Decreased | -1.10 | 0.17 | 378,000.00 | -6.90 | 135.73 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 163,215 | Increased | 8.98 | 1.20 | 22,169,000.00 | 2.68 | 407.55 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com | 71,079 | Decreased | -5.91 | 2.25 | 9,655,000.00 | -11.34 | 135.83 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 16,201 | Decreased | -2.83 | 0.24 | 2,200,000.00 | -8.49 | 271.51 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 576,874 | Increased | 5.24 | 0.38 | 78,357,000.00 | -0.84 | 135.83 | Form 13 |
| Waverton Investment Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Benin Management Corp | 03-31-2021 | Com | 3,406 | New! | 0.00 | 0.16 | 463,000.00 | 0.00 | 135.94 | Form 13 |
| Argent Advisors, Inc. | 03-31-2021 | Com | 16,663 | Increased | 25.16 | 1.46 | 2,263,000.00 | 17.93 | 135.81 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 7,520 | Decreased | -98.23 | 0.06 | 3,222,000.00 | -94.92 | 428.46 | Form 13 |
| Verus Financial Partners, Inc. | 03-31-2021 | Com | 2,492 | Increased | 2.30 | 0.06 | 348,000.00 | -0.85 | 139.65 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 865,868 | Decreased | -4.23 | 0.41 | 117,611,000.00 | -9.76 | 135.83 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 18,665 | Increased | 0.01 | 3.61 | 2,535,000.00 | -5.76 | 135.82 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 69,983 | Decreased | -1.47 | 0.62 | 9,506,000.00 | -7.15 | 135.83 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 249,014 | Decreased | -5.21 | 0.30 | 33,824,000.00 | -10.68 | 135.83 | Form 13 |
| British Airways Pensions Investment Management Ltd | 03-31-2021 | Com | 66,673 | Decreased | -5.73 | 0.36 | 9,056,000.00 | -11.17 | 135.83 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com | 2,140 | New! | 0.00 | 0.04 | 291,000.00 | 0.00 | 135.98 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 190,735 | Decreased | -2.64 | 1.14 | 25,908,000.00 | -8.26 | 135.83 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 149,518 | Decreased | -1.85 | 1.35 | 20,309,000.00 | -7.51 | 135.83 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 26,933 | Increased | 1.96 | 0.14 | 3,658,000.00 | -3.94 | 135.82 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 90,781 | Increased | 27.15 | 9.99 | 12,330,812,000.00 | 119,709.68 | 135,830.32 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 932 | Increased | 1.75 | 0.02 | 127,000.00 | -3.79 | 136.27 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 13,951 | Decreased | -27.91 | 0.18 | 1,895,000.00 | -28.41 | 135.83 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com | 31,428 | Increased | 0.73 | 1.29 | 4,269,000.00 | -5.07 | 135.83 | Form 13 |
| Abacus Planning Group, Inc. | 03-31-2021 | Com | 8,227 | Increased | 4.47 | 0.36 | 1,118,000.00 | -1.50 | 135.89 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 48,710 | Increased | 6.72 | 0.18 | 6,616,000.00 | 0.55 | 135.82 | Form 13 |
| Northside Capital Management, Llc | 03-31-2021 | Com | 2,586 | Decreased | -5.62 | 0.10 | 351,000.00 | -11.14 | 135.73 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 43,854 | Increased | 3.37 | 3.19 | 5,957,000.00 | -2.58 | 135.84 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 38 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 131.58 | Form 13 |
| Westbourne Investment Advisors, Inc. | 03-31-2021 | Com | 2,797 | Decreased | -20.36 | 0.19 | 380,000.00 | -24.90 | 135.86 | Form 13 |
| St. Louis Trust Co | 03-31-2021 | Com | 6,937 | Decreased | -14.57 | 0.23 | 942,000.00 | -19.49 | 135.79 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 03-31-2021 | Com | 15,000 | New! | 0.00 | 1.50 | 2,037,000.00 | 0.00 | 135.80 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 16,687 | Increased | 16.36 | 0.22 | 2,267,000.00 | 9.68 | 135.85 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 170 | Maintained | 0.00 | 0.00 | 23,000.00 | -8.00 | 135.29 | Form 13 |
| Arbor Wealth Management, Llc | 03-31-2021 | Com | 2,293 | New! | 0.00 | 0.09 | 311,000.00 | 0.00 | 135.63 | Form 13 |
| Mosaic Family Wealth, Llc | 03-31-2021 | Stock | 6,645 | Increased | 0.53 | 0.26 | 903,000.00 | -5.25 | 135.89 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 7,321 | Increased | 10.67 | 0.13 | 994,000.00 | 4.19 | 135.77 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 17,885 | Increased | 2.90 | 0.49 | 2,418,000.00 | -3.28 | 135.20 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 167,252 | Increased | 5.40 | 0.23 | 22,718,000.00 | -0.69 | 135.83 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 18,600 | Increased | 20.62 | 0.27 | 2,526,000.00 | 13.63 | 135.81 | Form 13 |
| Fundamentun, Llc | 03-31-2021 | Com | 24,857 | Decreased | -6.47 | 1.07 | 3,376,000.00 | -11.88 | 135.82 | Form 13 |
| Dedora Capital, Inc. | 03-31-2021 | Com | 5,389 | Increased | 10.25 | 0.35 | 732,000.00 | 3.83 | 135.83 | 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 | 9,877 | Increased | 8.49 | 0.56 | 1,380,000.00 | 3.60 | 139.72 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 03-31-2021 | Com | 62,304 | Increased | 8.32 | 1.57 | 8,463,000.00 | 2.06 | 135.83 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 1,894 | Increased | 0.05 | 0.09 | 257,000.00 | -5.86 | 135.69 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 03-31-2021 | Com | 2,483 | Decreased | -0.40 | 0.13 | 337,000.00 | -6.13 | 135.72 | Form 13 |
| United Capital Management Of Ks, Inc. | 03-31-2021 | Com | 23,225 | Increased | 3.68 | 1.45 | 3,155,000.00 | -2.29 | 135.84 | Form 13 |
| Crumly & Associates Inc. | 03-31-2021 | Com | 11,603 | Increased | 18.97 | 0.92 | 1,576,000.00 | 10.44 | 135.83 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 2,732 | Increased | 28.99 | 0.36 | 371,000.00 | 21.64 | 135.80 | Form 13 |
| Red Door Wealth Management, Llc | 03-31-2021 | Com | 19,267 | Increased | 63.10 | 1.34 | 2,622,000.00 | 53.96 | 136.09 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 468 | Maintained | 0.00 | 0.06 | 64,000.00 | -4.48 | 136.75 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 25,360 | Increased | 23.67 | 0.29 | 3,444,000.00 | 16.51 | 135.80 | Form 13 |
| Elk River Wealth Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com | 6,554 | Increased | 20.41 | 0.38 | 890,000.00 | 13.38 | 135.79 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First American Trust, Fsb | 03-31-2021 | Common Stock | 35,414 | Decreased | -31.56 | 0.76 | 4,810,000.00 | -35.51 | 271.65 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 12,214,810 | Increased | 3.25 | 1.17 | 1,659,138,000.00 | -2.71 | 135.83 | Form 13 |
| First Interstate Bancsystem Inc | 03-31-2021 | Com | 41,520 | New! | 0.00 | 0.67 | 5,639,000.00 | 0.00 | 270.06 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 8,086 | Increased | 13.49 | 0.07 | 1,098,000.00 | 6.91 | 135.79 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 54,356 | Increased | 14.77 | 0.49 | 7,383,000.00 | 8.14 | 135.83 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 24,435 | Decreased | -5.94 | 0.13 | 3,319,000.00 | -11.38 | 135.83 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 68,269 | Decreased | -0.86 | 2.75 | 9,273,000.00 | -6.59 | 135.83 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 22,595 | Increased | 2.68 | 0.25 | 3,069,000.00 | -3.25 | 135.83 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 16,555 | Decreased | -9.55 | 0.43 | 2,249,000.00 | -14.75 | 135.85 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 30,508 | Decreased | -3.90 | 0.01 | 4,144,000.00 | -9.44 | 135.83 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 3,018 | Increased | 17.07 | 0.02 | 410,000.00 | 10.22 | 135.85 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 124,363 | Increased | 2.08 | 0.51 | 16,892,000.00 | -3.82 | 407.19 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 137,925 | Decreased | -2.34 | 1.34 | 18,734,000.00 | -7.98 | 135.83 | Form 13 |
| Wedgewood Investors Inc /pa/ | 03-31-2021 | Com | 2,460 | Decreased | -7.52 | 0.42 | 334,000.00 | -12.79 | 135.77 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 23,250 | Increased | 0.24 | 0.23 | 3,158,000.00 | -5.56 | 135.83 | Form 13 |
| Montgomery Investment Management Inc | 03-31-2021 | Com | 3,804 | Maintained | 0.00 | 0.20 | 517,000.00 | -5.66 | 135.91 | Form 13 |
| Financial Sense Advisors, Inc. | 03-31-2021 | Com | 1,778 | Increased | 0.23 | 0.08 | 241,000.00 | -5.86 | 135.55 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 47,342 | Decreased | -3.50 | 1.22 | 6,430,000.00 | -9.08 | 135.82 | Form 13 |
| Baker Ellis Asset Management Llc | 03-31-2021 | Com | 7,319 | Maintained | 0.00 | 0.21 | 994,000.00 | -5.78 | 135.81 | Form 13 |
| Hm Capital Management, Llc | 03-31-2021 | Com | 1,949 | Increased | 5.18 | 0.12 | 265,000.00 | -0.75 | 135.97 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 27,308 | Increased | 2.68 | 0.36 | 3,709,000.00 | -3.26 | 135.82 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 80,744 | Increased | 0.95 | 0.86 | 10,967,000.00 | -4.88 | 135.82 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 678,125 | Increased | 5.36 | 0.31 | 91,934,000.00 | -1.55 | 271.14 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 03-31-2021 | Com | 8,791 | Increased | 32.14 | 0.54 | 1,216,000.00 | 27.46 | 138.32 | Form 13 |
| Mizuho Securities Usa Llc | 03-31-2021 | Com | 23,846 | Increased | 362.67 | 0.31 | 3,239,000.00 | 335.94 | 135.83 | Form 13 |
| Day & Ennis, Llc | 03-31-2021 | Com | 6,465 | Increased | 0.03 | 0.33 | 878,000.00 | -5.79 | 135.81 | Form 13 |
| New England Investment & Retirement Group, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 03-31-2021 | Com | 157,700 | Maintained | 0.00 | 0.21 | 21,420,000.00 | -5.77 | 135.83 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 6,331 | Decreased | -2.79 | 0.07 | 873,000.00 | -8.39 | 137.89 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Com | 16,144 | Increased | 81.82 | 0.32 | 2,193,000.00 | 71.33 | 135.84 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 3,702 | Decreased | -2.66 | 0.10 | 503,000.00 | -8.21 | 135.87 | Form 13 |
| Stone Ridge Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 936 | Decreased | -12.36 | 0.05 | 127,000.00 | -17.53 | 135.68 | Form 13 |
| Crossvault Capital Management Llc | 03-31-2021 | Com | 48,713 | Increased | 10.85 | 2.36 | 6,617,000.00 | 4.45 | 135.84 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Com | 25,170 | Increased | 4.74 | 1.33 | 3,418,000.00 | -1.33 | 135.80 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 3,316 | Increased | 31.90 | 0.15 | 450,000.00 | 24.31 | 135.71 | Form 13 |
| Aimz Investment Advisors, Llc | 03-31-2021 | Com | 18,289 | Increased | 0.01 | 1.22 | 2,484,000.00 | -5.77 | 135.82 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Com | 359 | Decreased | -55.18 | 0.11 | 49,000.00 | -57.39 | 136.49 | Form 13 |
| Gfg Capital, Llc | 03-31-2021 | Com | 9,179 | Increased | 33.13 | 0.43 | 1,247,000.00 | 25.45 | 135.85 | Form 13 |
| Ayalon Holdings Ltd. | 03-31-2021 | Common Stock | 8,047 | Increased | 0.50 | 0.43 | 1,095,000.00 | -5.36 | 136.08 | Form 13 |
| Cooper/haims Advisors, Llc | 03-31-2021 | Com | 2,126 | Decreased | -7.16 | 0.20 | 289,000.00 | -12.42 | 135.94 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 372,804 | Increased | 13.42 | 0.30 | 50,638,000.00 | 6.87 | 271.66 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com | 2,104 | Decreased | -4.71 | 0.06 | 286,000.00 | -7.44 | 135.93 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 19,475 | Decreased | -4.57 | 0.52 | 2,645,000.00 | -10.10 | 135.82 | Form 13 |
| Peterson Wealth Advisors, Llc | 03-31-2021 | Com | 4,272 | Increased | 0.23 | 0.24 | 580,000.00 | -5.54 | 135.77 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 10,286 | Increased | 0.49 | 0.15 | 1,438,000.00 | -2.57 | 139.80 | Form 13 |
| Spearhead Capital Advisors, Llc | 03-31-2021 | Com | 62,376 | Increased | 28.78 | 1.25 | 8,473,000.00 | 21.35 | 135.84 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Com | 5,319 | Increased | 5.72 | 0.15 | 722,000.00 | -0.41 | 135.74 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 535,199 | Increased | 3.82 | 0.62 | 72,694,000.00 | -2.18 | 407.36 | Form 13 |
| Pegasus Asset Management, Inc. | 03-31-2021 | Com | 10,687 | Increased | 1.46 | 0.74 | 1,452,000.00 | -4.35 | 135.87 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 16,566 | Increased | 51.44 | 1.09 | 2,250,000.00 | 42.14 | 135.82 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 6,429 | Decreased | -5.41 | 0.48 | 873,000.00 | -10.92 | 270.82 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 4,856 | Maintained | 0.00 | 0.25 | 660,000.00 | -5.71 | 135.91 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 4,963 | Decreased | -0.90 | 0.18 | 674,000.00 | -6.65 | 135.80 | Form 13 |
| James Hambro & Partners | 03-31-2021 | Com | 3,000 | Decreased | -6.34 | 0.04 | 408,000.00 | -11.69 | 136.00 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 03-31-2021 | Com | 15,069 | Increased | 0.42 | 1.05 | 2,047,000.00 | -5.36 | 135.84 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 40,736 | Increased | 0.94 | 1.24 | 5,533,000.00 | -3.81 | 135.83 | Form 13 |
| Ifs Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 2,722 | Increased | 1.72 | 0.08 | 370,000.00 | -4.15 | 135.93 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 33,053 | Increased | 13.17 | 0.68 | 4,490,000.00 | 6.65 | 135.84 | Form 13 |
| Wesleyan Assurance Society | 03-31-2021 | Com | 31,000 | Maintained | 0.00 | 0.56 | 4,211,000.00 | -5.71 | 135.84 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 21,846 | Increased | 2.66 | 0.69 | 2,967,000.00 | -3.26 | 135.81 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 1,562 | Maintained | 0.00 | 0.08 | 212,000.00 | -5.78 | 135.72 | Form 13 |
| Qp Wealth Management, Llc | 03-31-2021 | Com | 13,182 | Increased | 0.38 | 1.95 | 1,791,000.00 | -5.39 | 135.87 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 4,991 | Increased | 1.20 | 0.22 | 677,000.00 | -4.78 | 135.64 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 1,484 | Increased | 0.95 | 0.11 | 202,000.00 | -4.72 | 136.12 | Form 13 |
| Applied Research Investments, Llc | 03-31-2021 | Com | 27,208 | Increased | 5.03 | 1.35 | 3,696,000.00 | -1.02 | 135.84 | Form 13 |
| Mclean Asset Management Corp | 03-31-2021 | Com | 2,297 | Decreased | -6.78 | 0.25 | 318,000.00 | -10.42 | 138.44 | Form 13 |
| Lifepro Asset Management | 03-31-2021 | Com | 3,392 | Decreased | -12.35 | 0.15 | 461,000.00 | -17.38 | 135.91 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 40 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 125.00 | Form 13 |
| Crestone Asset Management Llc | 03-31-2021 | Com | 1,715 | Maintained | 0.00 | 0.06 | 233,000.00 | 0.00 | 135.86 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 2,476,290 | Increased | 1.77 | 0.68 | 336,355,000.00 | -4.10 | 408.72 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 26,644 | Increased | 163.25 | 0.18 | 3,619,000.00 | 148.05 | 1,093.65 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 193,693 | Increased | 27.44 | 2.67 | 26,309,000.00 | 23.73 | 135.83 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 57,174 | Increased | 2.56 | 0.07 | 7,766,000.00 | -3.36 | 135.83 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 445,677 | Decreased | -2.47 | 9.99 | 62,350,000.00 | -6.75 | 560.32 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Com | 3,753 | Increased | 0.05 | 0.04 | 510,000.00 | -5.73 | 135.89 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 136,892 | Decreased | -2.14 | 0.77 | 18,594,000.00 | -7.79 | 135.83 | Form 13 |
| Compass Capital Management, Inc | 03-31-2021 | Com | 319,878 | Increased | 9.01 | 3.68 | 43,449,000.00 | 2.72 | 135.83 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 17,101 | Increased | 1.14 | 0.00 | 2,323,000.00 | -4.68 | 135.84 | Form 13 |
| Mitchell Capital Management Co | 03-31-2021 | Com | 27,748 | Increased | 8.66 | 0.92 | 3,769,000.00 | 2.39 | 135.83 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Com | 6,674 | Increased | 1.37 | 0.27 | 907,000.00 | -4.43 | 135.90 | Form 13 |
| Chatham Capital Group, Inc. | 03-31-2021 | Com | 10,045 | Maintained | 0.00 | 0.29 | 1,364,000.00 | -5.80 | 135.79 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock Usd.1 | 84,041 | Decreased | -25.65 | 0.28 | 11,415,000.00 | -29.94 | 135.83 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 64,542 | Increased | 0.63 | 0.60 | 8,767,000.00 | -5.18 | 135.83 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 8,793 | Decreased | -0.86 | 0.11 | 1,194,000.00 | -6.65 | 271.58 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 20,033 | Increased | 3.51 | 0.12 | 2,721,000.00 | -2.47 | 135.83 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 115,587 | Decreased | -4.08 | 0.53 | 15,700,000.00 | -9.62 | 135.83 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 95,558 | Decreased | -2.29 | 0.41 | 12,981,000.00 | -7.92 | 271.74 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 42,047 | Decreased | -3.72 | 0.46 | 5,711,000.00 | -9.28 | 135.82 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 608 | Increased | 32.75 | 0.03 | 83,000.00 | 25.76 | 136.51 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Com | 1,800 | Increased | 20.00 | 0.20 | 244,000.00 | 12.96 | 135.56 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 371,000 | Increased | 2.80 | 0.29 | 50,393,000.00 | -3.14 | 135.83 | Form 13 |
| Diversified Investment Strategies, Llc | 03-31-2021 | Com | 23,830 | Decreased | -13.52 | 2.52 | 3,237,000.00 | -19.90 | 135.84 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 03-31-2021 | Com | 13,950 | Decreased | -4.26 | 1.72 | 1,895,000.00 | -9.76 | 135.84 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 17,727 | Decreased | -65.44 | 0.04 | 654,000.00 | -54.52 | 143.64 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 18,579 | Maintained | 0.00 | 0.02 | 2,572,000.00 | -3.96 | 138.44 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 6,859 | Decreased | -11.22 | 0.06 | 932,000.00 | -16.34 | 135.88 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 6,199 | Decreased | -0.83 | 0.16 | 842,000.00 | -6.55 | 135.83 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 16,040 | Increased | 124.43 | 0.04 | 2,179,000.00 | 111.55 | 135.85 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 5,611 | Decreased | -4.46 | 0.32 | 762,000.00 | -10.04 | 135.80 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 52,854 | Increased | 0.87 | 0.41 | 7,179,000.00 | -4.96 | 135.83 | Form 13 |
| Paradigm Financial Advisors, Llc | 03-31-2021 | Com | 2,981 | Maintained | 0.00 | 0.10 | 405,000.00 | -5.81 | 135.86 | Form 13 |
| Allen Capital Group, Llc | 03-31-2021 | Com | 19,023 | Increased | 15.34 | 0.57 | 2,584,000.00 | 8.71 | 135.84 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 14,684 | Increased | 1.55 | 0.22 | 2,003,000.00 | -4.25 | 136.41 | Form 13 |
| Wealth Architects, Llc | 03-31-2021 | Com | 1,525 | Increased | 5.24 | 0.04 | 207,000.00 | -0.96 | 135.74 | Form 13 |
| Mirador Capital Partners Lp | 03-31-2021 | Com | 1,651 | Decreased | -91.52 | 0.06 | 224,000.00 | -92.02 | 135.68 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 46,055 | Decreased | -0.12 | 1.71 | 6,256,000.00 | -5.88 | 135.84 | Form 13 |
| Klingman & Associates, Llc | 03-31-2021 | Com | 2,790 | Increased | 53.72 | 0.04 | 379,000.00 | 44.66 | 135.84 | Form 13 |
| Sitrin Capital Management Llc | 03-31-2021 | Com | 45,283 | Increased | 0.43 | 2.92 | 6,151,000.00 | -5.35 | 135.83 | Form 13 |
| Armbruster Capital Management, Inc. | 03-31-2021 | Com | 1,700 | Maintained | 0.00 | 0.07 | 231,000.00 | -5.71 | 135.88 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com | 1,711 | Maintained | 0.00 | 0.04 | 232,000.00 | -6.07 | 135.59 | Form 13 |
| Well Done, Llc | 03-31-2021 | Stock | 2,682 | Increased | 5.67 | 0.08 | 364,000.00 | -0.55 | 135.72 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Com | 5,322 | Decreased | -8.11 | 0.05 | 723,000.00 | -13.72 | 135.85 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 6,808 | Decreased | -0.82 | 0.60 | 925,000.00 | -6.47 | 135.87 | Form 13 |
| Pettinga Financial Advisors, Llc | 03-31-2021 | Com | 3,010 | Increased | 1.55 | 0.12 | 409,000.00 | -4.44 | 135.88 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 17,652 | Increased | 3.62 | 0.55 | 2,398,000.00 | -2.36 | 135.85 | Form 13 |
| Aevitas Wealth Management, Inc. | 03-31-2021 | Com | 1,612 | Increased | 0.37 | 0.15 | 219,000.00 | -5.60 | 135.86 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 6,634 | Decreased | -8.15 | 0.23 | 901,000.00 | -13.45 | 272.57 | Form 13 |
| Vigilare Wealth Management | 03-31-2021 | Com | 11,660 | Decreased | -9.84 | 1.12 | 1,584,000.00 | -15.02 | 135.85 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 3,818 | Increased | 5.09 | 0.09 | 518,000.00 | -1.15 | 135.67 | Form 13 |
| Quad-cities Investment Group, Llc | 03-31-2021 | Com | 12,213 | Increased | 0.06 | 1.26 | 1,659,000.00 | -5.69 | 135.84 | Form 13 |
| Maltin Wealth Management, Inc. | 03-31-2021 | Com | 3,695 | New! | 0.00 | 0.33 | 502,000.00 | 0.00 | 135.86 | Form 13 |
| Tlw Wealth Management, Llc | 03-31-2021 | Com | 55,721 | Increased | 15.90 | 4.60 | 7,569,000.00 | 9.22 | 135.84 | Form 13 |
| Patriot Investment Management Inc. | 03-31-2021 | Com | 6,751 | Increased | 141.54 | 0.09 | 917,000.00 | 127.54 | 135.83 | Form 13 |
| Wt Wealth Management | 03-31-2021 | Com | 12,104 | Increased | 7.44 | 0.76 | 1,647,000.00 | 1.29 | 136.07 | Form 13 |
| Delta Financial Advisors Llc | 03-31-2021 | Com | 18,429 | Increased | 0.99 | 1.17 | 2,503,000.00 | -4.83 | 135.82 | Form 13 |
| Beaumont Asset Management, L.l.c. | 03-31-2021 | Com | 7,108 | Increased | 2.11 | 0.81 | 965,000.00 | -3.79 | 135.76 | Form 13 |
| Sunburst Financial Group, Llc | 03-31-2021 | Com | 5,134 | Maintained | 0.00 | 0.49 | 697,000.00 | -5.81 | 135.76 | Form 13 |
| Spreng Capital Management, Inc. | 03-31-2021 | Com | 10,407 | Increased | 9.70 | 0.98 | 1,414,000.00 | 3.36 | 135.87 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Com | 5,455 | Decreased | -1.80 | 0.29 | 741,000.00 | -7.49 | 135.84 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 5,133 | Increased | 186.76 | 0.18 | 697,000.00 | 170.16 | 135.79 | Form 13 |
| Sentinel Pension Advisors Inc | 03-31-2021 | Com | 5,828 | Maintained | 0.00 | 0.29 | 782,000.00 | 0.00 | 134.18 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 486,700 | New! | 0.00 | 0.65 | 66,108,000.00 | 0.00 | 135.83 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Com | 27,393 | Increased | 6.50 | 0.80 | 3,825,000.00 | 5.84 | 139.63 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 631,787 | Decreased | -41.92 | 1.52 | 85,815,000.00 | -45.28 | 407.49 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 1,506 | Increased | 6.81 | 0.04 | 205,000.00 | 0.99 | 136.12 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 5,060 | Decreased | -12.15 | 0.07 | 687,000.00 | -17.23 | 135.77 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 443,200 | Decreased | -47.24 | 0.10 | 60,199,000.00 | -50.28 | 135.83 | Form 13 |
| Ar Asset Management Inc | 03-31-2021 | Com | 26,800 | Maintained | 0.00 | 1.09 | 3,640,000.00 | -5.77 | 135.82 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Com | 1,560 | Increased | 0.26 | 0.02 | 212,000.00 | -5.36 | 135.90 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 25,781 | Increased | 22.11 | 0.97 | 3,501,000.00 | 15.05 | 135.80 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 15,696 | Increased | 185.80 | 1.12 | 2,132,000.00 | 169.19 | 135.83 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 30,373 | Increased | 2.83 | 0.31 | 4,124,000.00 | -3.12 | 271.45 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 38,886 | Increased | 13.42 | 0.07 | 5,282,000.00 | 6.88 | 135.83 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 232,613 | Decreased | -2.96 | 0.23 | 31,596,000.00 | -8.56 | 135.83 | Form 13 |
| Violich Capital Management, Inc. | 03-31-2021 | Com | 4,229 | Maintained | 0.00 | 0.10 | 574,000.00 | -5.90 | 135.73 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 4,132 | Decreased | -33.05 | 0.33 | 561,000.00 | -36.97 | 135.77 | Form 13 |
| Ifrah Financial Services, Inc. | 03-31-2021 | Com | 8,321 | Decreased | -1.11 | 0.34 | 1,130,000.00 | -6.84 | 135.80 | Form 13 |
| Paragon Capital Management Llc | 03-31-2021 | Com | 3,221 | Increased | 8.93 | 0.23 | 451,000.00 | 5.87 | 140.02 | Form 13 |
| Truepoint, Inc. | 03-31-2021 | Com | 3,520 | Decreased | -3.67 | 0.03 | 478,000.00 | -9.30 | 135.80 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 30,529 | Decreased | -1.28 | 0.72 | 4,146,000.00 | -7.00 | 271.59 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 39,881 | Increased | 6.06 | 0.24 | 5,417,000.00 | -0.07 | 135.83 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 24,548 | Decreased | -3.88 | 1.52 | 3,334,000.00 | -9.43 | 135.82 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 5,535,705 | Decreased | -0.77 | 0.47 | 751,915,000.00 | -6.50 | 135.83 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 2,584 | New! | 0.00 | 0.03 | 351,000.00 | 0.00 | 271.62 | Form 13 |
| Shayne & Co., Llc | 03-31-2021 | Com | 3,099 | Maintained | 0.00 | 0.25 | 421,000.00 | -5.82 | 273.05 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 4,716 | Increased | 0.79 | 0.05 | 641,000.00 | -4.90 | 135.92 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 171 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 134.50 | Form 13 |
| Ground Swell Capital, Llc | 03-31-2021 | Com | 2,147 | New! | 0.00 | 0.94 | 292,000.00 | 0.00 | 136.00 | Form 13 |
| Hengehold Capital Management Llc | 03-31-2021 | Com | 14,081 | Decreased | -1.52 | 0.27 | 1,913,000.00 | -7.18 | 135.86 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 369,712 | Decreased | -6.70 | 0.10 | 50,054,000.00 | -12.22 | 184.50 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 33,681 | Decreased | -1.93 | 0.23 | 4,575,000.00 | -7.59 | 135.83 | Form 13 |
| Lipe & Dalton | 03-31-2021 | Cs | 220 | Maintained | 0.00 | 0.02 | 30,000.00 | -6.25 | 136.36 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 113,475 | Increased | 1146.98 | 1.75 | 15,413,000.00 | 1,075.67 | 271.60 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 27,241 | Increased | 0.20 | 2.66 | 3,701,000.00 | -5.54 | 275.85 | Form 13 |
| D. Scott Neal, Inc. | 03-31-2021 | Com | 1,644 | Maintained | 0.00 | 0.10 | 223,000.00 | -5.91 | 135.64 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Com | 10,967 | Increased | 8.43 | 0.86 | 1,490,000.00 | 2.19 | 135.86 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 3,140 | Decreased | -3.18 | 9.99 | 426,526,000.00 | -8.76 | 135,836.31 | Form 13 |
| Capital Planning Advisors, Llc | 03-31-2021 | Com | 4,099 | Decreased | -2.75 | 0.12 | 557,000.00 | -8.39 | 135.89 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 20,536 | Decreased | -10.46 | 0.05 | 2,786,000.00 | -15.65 | 135.66 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 35,727 | Increased | 10.35 | 0.57 | 4,853,000.00 | 3.99 | 135.84 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 21,509 | Increased | 25.55 | 0.21 | 2,922,000.00 | 18.30 | 135.85 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com | 9,475 | Increased | 83.70 | 0.35 | 1,287,000.00 | 72.98 | 135.83 | Form 13 |
| Stordahl Capital Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 1,906 | New! | 0.00 | 0.10 | 259,000.00 | 0.00 | 135.89 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 20,079 | Increased | 9.02 | 0.32 | 2,727,000.00 | 2.71 | 135.81 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 61,859 | Increased | 0.15 | 0.82 | 8,403,000.00 | -5.63 | 275.84 | Form 13 |
| Paulson Wealth Management Inc. | 03-31-2021 | Com | 3,844 | Increased | 0.39 | 0.27 | 539,000.00 | -2.36 | 140.22 | Form 13 |
| Arnhold Llc | 03-31-2021 | Com | 6,007 | Decreased | -10.21 | 0.10 | 816,000.00 | -15.35 | 135.84 | Form 13 |
| Exeter Financial, Llc | 03-31-2021 | Com | 28,453 | Increased | 1.49 | 2.44 | 3,865,000.00 | -4.36 | 135.84 | Form 13 |
| Next Capital Management Llc | 03-31-2021 | Com | 6,730 | Increased | 5.67 | 0.59 | 914,000.00 | -0.44 | 135.81 | Form 13 |
| Archetype Wealth Partners | 03-31-2021 | Stock | 5,508 | Increased | 1.60 | 0.29 | 748,000.00 | -4.35 | 135.80 | Form 13 |
| Jupiter Wealth Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jbj Investment Partners, Llc | 03-31-2021 | Com | 4,179 | Increased | 1.93 | 0.12 | 568,000.00 | -3.89 | 135.92 | Form 13 |
| Tranquility Partners, Llc | 03-31-2021 | Com | 1,928 | Decreased | -27.44 | 0.19 | 262,000.00 | -31.59 | 135.89 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 22,704 | Decreased | -6.39 | 0.35 | 3,084,000.00 | -11.78 | 271.60 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 03-31-2021 | Com | 7,651 | Increased | 33.06 | 0.37 | 1,039,000.00 | 25.48 | 135.80 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 917 | Increased | 14.48 | 0.08 | 125,000.00 | 8.70 | 136.31 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Com | 5,562 | Increased | 39.05 | 0.44 | 755,000.00 | 30.85 | 135.74 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 6,401 | Decreased | -17.78 | 0.26 | 894,000.00 | -20.18 | 139.67 | 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 | 3,019 | Increased | 1.86 | 0.23 | 410,000.00 | -3.98 | 135.81 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com | 5,569 | Increased | 41.31 | 0.20 | 771,000.00 | 35.74 | 138.44 | Form 13 |
| Benedetti & Gucer, Inc. | 03-31-2021 | Common | 2,186 | New! | 0.00 | 0.27 | 296,000.00 | 0.00 | 135.41 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 29,709 | Decreased | -6.80 | 0.54 | 4,035,000.00 | -12.21 | 542.29 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 57,709 | Increased | 5.01 | 0.01 | 7,839,000.00 | -1.05 | 135.84 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 16,273 | Increased | 79.36 | 0.22 | 2,210,000.00 | 68.96 | 135.81 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 184,627 | Increased | 2.22 | 0.40 | 25,078,000.00 | -3.68 | 135.83 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 8,405 | Decreased | -0.36 | 0.43 | 1,142,000.00 | -6.09 | 135.87 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 3,669 | Decreased | -0.68 | 0.25 | 498,000.00 | -6.39 | 135.73 | Form 13 |
| Geneva Capital Management Llc | 03-31-2021 | Com | 11,993 | New! | 0.00 | 0.03 | 1,629,000.00 | 0.00 | 135.83 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 80,519 | Increased | 4.51 | 1.28 | 10,937,000.00 | -1.52 | 135.83 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 03-31-2021 | Com | 5,404 | Decreased | -2.42 | 0.10 | 734,000.00 | -8.02 | 135.83 | Form 13 |
| Advanced Asset Management Advisors Inc | 03-31-2021 | Com | 38,477 | Decreased | -0.13 | 1.16 | 5,226,000.00 | -5.91 | 135.82 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 12,171 | Increased | 1.28 | 0.03 | 1,653,000.00 | -4.56 | 543.86 | Form 13 |
| Trust Co Of Oklahoma | 03-31-2021 | Common Stock | 11,539 | Increased | 5.99 | 9.99 | 1,567,342,000.00 | -0.13 | 135,829.97 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 147,124 | Increased | 5.26 | 0.69 | 19,984,000.00 | -0.81 | 271.68 | Form 13 |
| Hightower Trust Services, Lta | 03-31-2021 | Com | 37,910 | Decreased | -40.17 | 0.69 | 5,149,000.00 | -43.63 | 135.82 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 7,030 | Decreased | -0.75 | 0.18 | 955,000.00 | -6.46 | 135.85 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 37,425 | Decreased | -3.94 | 9.99 | 5,083,437,000.00 | -9.48 | 135,829.98 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 4,142 | Increased | 1.74 | 0.16 | 563,000.00 | -4.09 | 135.92 | Form 13 |
| Hussman Strategic Advisors, Inc. | 03-31-2021 | Com | 3,600 | New! | 0.00 | 0.10 | 489,000.00 | 0.00 | 135.83 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 231,495 | Decreased | -5.29 | 0.39 | 31,444,000.00 | -10.76 | 135.83 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 17,569 | Increased | 0.55 | 0.73 | 2,386,000.00 | -5.28 | 135.81 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 4,722 | Maintained | 0.00 | 0.10 | 641,000.00 | -5.87 | 135.75 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 15,189 | Decreased | -22.43 | 0.59 | 2,063,000.00 | -26.90 | 135.82 | Form 13 |
| Aldebaran Financial Inc. | 03-31-2021 | Com | 10,535 | Increased | 0.87 | 1.26 | 1,431,000.00 | -4.92 | 135.83 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 6,456 | Decreased | -8.93 | 0.21 | 877,000.00 | -14.19 | 135.84 | Form 13 |
| Gfs Advisors, Llc | 03-31-2021 | Com | 18,953 | New! | 0.00 | 0.60 | 2,574,000.00 | 0.00 | 135.81 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Com | 19,745 | Maintained | 0.00 | 1.03 | 2,682,000.00 | -5.76 | 135.83 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 03-31-2021 | Com | 25,410 | Increased | 1.03 | 0.88 | 3,451,000.00 | -4.83 | 135.81 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 104,087 | Increased | 3.86 | 0.81 | 14,138,000.00 | -2.13 | 407.52 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 17,864 | Decreased | -23.70 | 0.55 | 2,434,000.00 | -27.88 | 136.25 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 120,029 | Increased | 0.54 | 0.12 | 16,303,000.00 | -5.26 | 271.43 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 25,544 | Increased | 11.18 | 0.40 | 3,470,000.00 | 4.77 | 135.84 | Form 13 |
| Capwealth Advisors, Llc | 03-31-2021 | Com | 83,474 | Increased | 1417.16 | 1.29 | 11,338,000.00 | 1,329.76 | 135.83 | Form 13 |
| Vantage Investment Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mader & Shannon Wealth Management, Inc. | 03-31-2021 | Com | 31,556 | Decreased | -32.06 | 2.51 | 4,286,000.00 | -35.99 | 135.82 | Form 13 |
| Hendershot Investments Inc. | 03-31-2021 | Com | 3,211 | Maintained | 0.00 | 0.10 | 436,000.00 | -5.83 | 135.78 | Form 13 |
| Executive Wealth Management, Llc | 03-31-2021 | Co | 45,607 | Increased | 2.84 | 0.73 | 6,194,000.00 | -3.10 | 135.81 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com | 52 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 134.62 | Form 13 |
| Signalpoint Asset Management, Llc | 03-31-2021 | Com | 29,219 | Increased | 3.25 | 1.40 | 3,969,000.00 | -2.70 | 135.84 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 7,604 | Decreased | -10.16 | 0.14 | 1,033,000.00 | -15.33 | 135.85 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 3,028 | Increased | 2.96 | 0.06 | 411,000.00 | -3.07 | 135.73 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 1,883 | Increased | 57.71 | 0.10 | 256,000.00 | 48.84 | 135.95 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 7,970 | Increased | 1.32 | 0.19 | 1,083,000.00 | -4.50 | 135.88 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 9,717 | Increased | 20.83 | 0.64 | 1,320,000.00 | 13.89 | 135.84 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 9,612 | Decreased | -0.52 | 0.42 | 1,306,000.00 | -6.18 | 271.83 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 2,154 | Decreased | -46.14 | 0.05 | 294,000.00 | -49.13 | 136.49 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 2,299 | Increased | 0.26 | 0.04 | 312,000.00 | -5.74 | 135.71 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 74,779 | Increased | 1.01 | 1.33 | 10,462,000.00 | -1.88 | 139.91 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 1,914 | Maintained | 0.00 | 0.11 | 260,000.00 | -5.80 | 135.84 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 14,884 | Increased | 13.96 | 0.23 | 2,022,000.00 | 7.38 | 135.85 | Form 13 |
| Benson Investment Management Company, Inc. | 03-31-2021 | Com | 35,129 | Increased | 0.15 | 2.78 | 4,772,000.00 | -5.62 | 135.84 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 37,446 | Decreased | -11.92 | 0.37 | 5,086,000.00 | -17.00 | 135.82 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 2,432 | Increased | 69.83 | 0.07 | 335,000.00 | 61.84 | 137.75 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 2,767 | Decreased | -0.04 | 0.17 | 375,000.00 | -7.64 | 135.53 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 3,988 | Increased | 115.68 | 0.05 | 542,000.00 | 103.00 | 407.61 | Form 13 |
| 55i, Llc | 03-31-2021 | Com | 3,225 | Increased | 90.04 | 0.02 | 438,000.00 | 78.78 | 135.81 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 3,215 | Increased | 1.26 | 0.30 | 437,000.00 | -4.59 | 135.93 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 415 | Maintained | 0.00 | 0.04 | 56,000.00 | -6.67 | 134.94 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 590,105 | Increased | 0.45 | 0.50 | 80,154,000.00 | -5.34 | 135.83 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 728 | Increased | 16.11 | 0.03 | 99,000.00 | 10.00 | 135.99 | Form 13 |
| Howard Financial Services, Ltd. | 03-31-2021 | Com | 1,934 | Decreased | -5.10 | 0.12 | 263,000.00 | -10.54 | 135.99 | Form 13 |
| Nicolet Advisory Services, Llc | 03-31-2021 | Com | 13,313 | Increased | 5.55 | 0.25 | 1,808,000.00 | -0.55 | 135.81 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 3,295 | Increased | 6.46 | 0.18 | 448,000.00 | 0.45 | 135.96 | Form 13 |
| Stableford Capital Ii Llc | 03-31-2021 | Com | 4,586 | Increased | 1.62 | 0.32 | 623,000.00 | -4.30 | 135.85 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com | 2,215 | Increased | 37.15 | 0.15 | 300,000.00 | 29.31 | 135.44 | Form 13 |
| Lorne Steinberg Wealth Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One + One Wealth Management, Llc | 03-31-2021 | Com | 2,322 | New! | 0.00 | 0.25 | 315,000.00 | 0.00 | 135.66 | Form 13 |
| General American Investors Co Inc | 03-31-2021 | Com | 100,140 | Increased | 33.52 | 1.27 | 13,602,000.00 | 25.82 | 135.83 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 243,362 | Increased | 1.08 | 1.33 | 33,057,000.00 | -4.75 | 408.33 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 347,991 | Decreased | -0.17 | 0.31 | 47,268,000.00 | -5.93 | 135.83 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 7,901 | Decreased | -7.33 | 0.21 | 1,073,000.00 | -12.69 | 135.81 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 362 | Increased | 8.38 | 0.02 | 49,000.00 | 2.08 | 135.36 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 3,822,254 | Increased | 39.83 | 0.44 | 519,177,000.00 | 31.76 | 543.32 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 63,290 | Increased | 2.38 | 0.80 | 8,597,000.00 | -3.52 | 135.84 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 1,504 | Maintained | 0.00 | 0.01 | 204,000.00 | -5.99 | 135.64 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 852,130 | Increased | 4.15 | 0.12 | 115,745,000.00 | -1.86 | 135.83 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 5,416 | New! | 0.00 | 0.23 | 736,000.00 | 0.00 | 135.89 | Form 13 |
| West Chester Capital Advisors, Inc | 03-31-2021 | Com | 10,797 | Increased | 5.92 | 1.26 | 1,467,000.00 | -0.14 | 135.87 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 5,069 | Increased | 2.63 | 0.16 | 688,000.00 | -3.37 | 271.37 | Form 13 |
| Bingham Osborn & Scarborough Llc | 03-31-2021 | Com | 3,437 | Decreased | -0.69 | 0.04 | 467,000.00 | -6.41 | 135.87 | Form 13 |
| Private Wealth Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 5,275 | Decreased | -4.63 | 0.06 | 717,000.00 | -10.04 | 135.92 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 12,706 | Increased | 13.76 | 0.03 | 1,726,000.00 | 7.20 | 135.84 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 1,026,373 | Decreased | -32.56 | 0.09 | 139,412,000.00 | -36.45 | 135.83 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 583,315 | Increased | 0.06 | 0.80 | 79,551,000.00 | -5.61 | 136.38 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 22,002 | Decreased | -2.65 | 0.38 | 2,989,000.00 | -8.26 | 135.85 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 18,620 | Decreased | -7.88 | 0.14 | 2,529,000.00 | -13.21 | 135.82 | Form 13 |
| Financial Advantage, Inc. | 03-31-2021 | Com | 29,486 | Increased | 1.55 | 3.46 | 4,005,000.00 | -4.30 | 135.83 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 7,328 | Increased | 22.19 | 0.19 | 995,000.00 | 15.16 | 135.78 | Form 13 |
| Greatmark Investment Partners, Inc. | 03-31-2021 | Stock | 17,225 | Maintained | 0.00 | 0.46 | 2,340,000.00 | -5.76 | 135.85 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 4,578 | Increased | 1.46 | 0.00 | 622,000.00 | -4.31 | 135.87 | Form 13 |
| Buckingham Capital Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flossbach Von Storch Ag | 03-31-2021 | Com | 484,058 | Increased | 287.91 | 0.23 | 65,750,000.00 | 265.52 | 135.83 | Form 13 |
| Hamel Associates, Inc. | 03-31-2021 | Com | 83,730 | Decreased | -2.23 | 4.39 | 11,373,000.00 | -7.87 | 135.83 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com | 99,642 | Increased | 17.05 | 1.51 | 13,533,000.00 | 10.28 | 407.44 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 41,354 | Increased | 6.26 | 0.70 | 5,617,000.00 | 0.12 | 271.65 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Com | 8,218 | Decreased | -9.08 | 0.17 | 1,116,000.00 | -14.35 | 135.80 | Form 13 |
| Hedeker Wealth, Llc | 03-31-2021 | Com | 25,669 | Increased | 1.64 | 1.22 | 3,486,000.00 | -4.23 | 135.81 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Com | 9,425 | Increased | 1.05 | 0.15 | 1,280,000.00 | -4.83 | 135.81 | Form 13 |
| Strategiq Financial Group, Llc | 03-31-2021 | Com | 2,871 | Increased | 7.57 | 0.08 | 390,000.00 | 1.30 | 135.84 | Form 13 |
| Traynor Capital Management, Inc. | 03-31-2021 | Com | 9,968 | Decreased | -9.80 | 0.22 | 1,353,000.00 | -15.07 | 135.73 | Form 13 |
| Harbor Advisors Llc | 03-31-2021 | Com | 11,000 | Maintained | 0.00 | 0.33 | 1,494,000.00 | -5.80 | 135.82 | Form 13 |
| Redw Wealth Llc | 03-31-2021 | Com | 6,678 | Maintained | 0.00 | 0.30 | 907,000.00 | -5.82 | 135.82 | Form 13 |
| Armor Investment Advisors, Llc | 03-31-2021 | Com | 3,007 | Increased | 4.77 | 0.27 | 409,000.00 | -1.21 | 136.02 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Com | 16,074 | Increased | 7.62 | 0.70 | 2,183,000.00 | 1.39 | 135.81 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 25,685 | Increased | 33.99 | 0.45 | 3,489,000.00 | 26.28 | 135.84 | Form 13 |
| Financial Partners Group, Inc | 03-31-2021 | Com | 5,589 | Increased | 22.40 | 0.22 | 759,000.00 | 14.83 | 135.80 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 9,722 | Decreased | -1.87 | 0.52 | 1,320,000.00 | -7.56 | 135.77 | Form 13 |
| Claret Asset Management Corp | 03-31-2021 | Com | 26,114 | Decreased | -3.98 | 0.66 | 3,547,000.00 | -9.52 | 135.83 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 1,290 | Increased | 4.88 | 0.08 | 175,000.00 | -1.13 | 135.66 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 541 | Increased | 77.38 | 0.04 | 73,000.00 | 65.91 | 134.94 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 40,362 | Increased | 1.39 | 1.33 | 5,482,000.00 | -4.48 | 135.82 | Form 13 |
| Oxinas Partners Wealth Management Llc | 03-31-2021 | Com | 7,516 | Increased | 16.73 | 0.65 | 1,021,000.00 | 10.02 | 135.84 | Form 13 |
| Compton Wealth Advisory Group, Llc | 03-31-2021 | Com | 4,392 | Maintained | 0.00 | 0.34 | 597,000.00 | 0.00 | 135.93 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Com | 17,799 | Maintained | 0.00 | 0.64 | 2,418,000.00 | -5.77 | 135.85 | Form 13 |
| Brooks, Moore & Associates, Inc. | 03-31-2021 | Com | 12,493 | Increased | 13.16 | 1.15 | 1,697,000.00 | 6.66 | 135.84 | Form 13 |
| Garrison Point Advisors, Llc | 03-31-2021 | Com | 2,740 | Increased | 0.04 | 0.29 | 372,000.00 | -5.82 | 135.77 | Form 13 |
| Outlook Wealth Advisors, Llc | 03-31-2021 | Com | 2,205 | Increased | 25.14 | 0.10 | 300,000.00 | 18.11 | 136.05 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 140.00 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com | 6,148 | Decreased | -0.73 | 0.46 | 835,000.00 | -6.49 | 135.82 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 515 | Maintained | 0.00 | 0.03 | 70,000.00 | -5.41 | 135.92 | Form 13 |
| Core Wealth Advisors, Inc. | 03-31-2021 | Com | 1,220 | Increased | 0.83 | 0.15 | 166,000.00 | -4.60 | 136.07 | Form 13 |
| Ccg Wealth Management, Llc | 03-31-2021 | Com | 2,838 | Increased | 2.71 | 0.38 | 385,000.00 | -3.27 | 135.66 | Form 13 |
| Sage Rhino Capital Llc | 03-31-2021 | Com | 2,008 | Decreased | -4.20 | 0.09 | 273,000.00 | -9.60 | 135.96 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 20,022 | Maintained | 0.00 | 0.11 | 2,720,000.00 | 0.00 | 271.70 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 6,533 | Decreased | -10.29 | 0.27 | 887,000.00 | -15.44 | 135.77 | Form 13 |
| Jsf Financial, Llc | 03-31-2021 | Com | 1,978 | New! | 0.00 | 0.17 | 269,000.00 | 0.00 | 136.00 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 251 | Decreased | -21.81 | 0.02 | 34,000.00 | -26.09 | 135.46 | Form 13 |
| Danda Trouve Investment Management, Inc. | 03-31-2021 | Com | 22 | Decreased | -15.38 | 0.00 | 3,000.00 | -25.00 | 136.36 | Form 13 |
| High Note Wealth, Llc | 03-31-2021 | Com | 17,249 | Increased | 6.97 | 0.91 | 2,342,000.00 | 0.77 | 135.78 | Form 13 |
| Grant/grossmendelsohn, Llc | 03-31-2021 | Com | 1,825 | Increased | 0.39 | 0.20 | 255,000.00 | -4.85 | 139.73 | Form 13 |
| Morris Retirement Advisors, Llc | 03-31-2021 | Com | 5,406 | Increased | 3.44 | 0.69 | 734,000.00 | -2.52 | 135.78 | Form 13 |
| Greenhouse Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Montis Financial, Llc | 03-31-2021 | Com | 2,214 | Maintained | 0.00 | 0.28 | 300,000.00 | -5.66 | 135.50 | Form 13 |
| Constitution Capital Llc | 03-31-2021 | Com | 50,753 | Increased | 0.76 | 4.56 | 6,894,000.00 | -5.05 | 135.83 | Form 13 |
| Geier Asset Management, Inc. | 03-31-2021 | Com | 11,465 | Increased | 7.69 | 1.19 | 1,629,000.00 | 17.79 | 142.08 | Form 13 |
| Alaethes Wealth Llc | 03-31-2021 | Com | 10,618 | New! | 0.00 | 1.34 | 1,442,000.00 | 0.00 | 135.81 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 820,352 | Increased | 10.38 | 0.32 | 111,428,000.00 | 4.01 | 135.83 | Form 13 |
| Mjp Associates Inc /adv | 03-31-2021 | Com | 4,001 | Decreased | -29.57 | 0.22 | 543,000.00 | -33.70 | 135.72 | Form 13 |
| Flippin Bruce & Porter Inc | 03-31-2021 | Com | 18,329 | Decreased | -9.66 | 0.45 | 2,489,000.00 | -14.91 | 135.80 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 68,115 | Decreased | -80.20 | 0.38 | 9,252,000.00 | -81.34 | 135.83 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 41,430 | Increased | 0.95 | 0.72 | 5,627,000.00 | -4.89 | 135.82 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 4,787 | Increased | 2.68 | 0.06 | 651,000.00 | -3.12 | 272.23 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Com | 7,000 | Maintained | 0.00 | 0.08 | 951,000.00 | 0.00 | 135.86 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 37,489 | Decreased | -2.05 | 0.15 | 5,092,000.00 | -7.70 | 407.48 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 86,203 | Decreased | -0.24 | 0.11 | 11,709,000.00 | -6.00 | 135.83 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 335,703 | Increased | 1.37 | 0.35 | 45,599,000.00 | -4.47 | 271.66 | Form 13 |
| United Fire Group Inc | 03-31-2021 | Com | 22,500 | Increased | 542.86 | 1.59 | 3,056,000.00 | 505.15 | 135.82 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 190,598 | Decreased | -1.12 | 0.14 | 25,889,000.00 | -6.83 | 135.83 | Form 13 |
| Shikiar Asset Management Inc | 03-31-2021 | Com | 18,870 | Decreased | -61.23 | 0.87 | 2,563,000.00 | -63.47 | 135.82 | Form 13 |
| Van Strum & Towne Inc. | 03-31-2021 | Com | 2,000 | Maintained | 0.00 | 0.14 | 272,000.00 | -5.56 | 136.00 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 54,597 | Increased | 4.90 | 2.33 | 7,416,000.00 | -1.15 | 271.57 | Form 13 |
| Capital City Trust Co/fl | 03-31-2021 | Com | 27,352 | Increased | 14.15 | 1.18 | 3,715,000.00 | 7.56 | 271.65 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 03-31-2021 | Com | 22,332 | Maintained | 0.00 | 0.29 | 3,033,000.00 | -5.78 | 135.81 | Form 13 |
| Karpas Strategies, Llc | 03-31-2021 | Stock | 2,073 | Maintained | 0.00 | 0.11 | 282,000.00 | -5.69 | 136.03 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 20,466 | Increased | 37.25 | 0.15 | 2,780,000.00 | 29.36 | 135.84 | Form 13 |
| Seizert Capital Partners, Llc | 03-31-2021 | Com | 166,883 | Decreased | -4.37 | 1.18 | 22,668,000.00 | -9.89 | 135.83 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 466,846 | Decreased | -29.43 | 9.99 | 63,412,000.00 | -33.50 | 135.83 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Com | 123,735 | Increased | 0.56 | 0.69 | 16,807,000.00 | -5.24 | 135.83 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 5,657 | Increased | 112.91 | 0.08 | 768,000.00 | 100.52 | 135.76 | Form 13 |
| Horrell Capital Management, Inc. | 03-31-2021 | Com | 33,930 | Increased | 0.30 | 1.82 | 4,609,000.00 | -5.48 | 135.84 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com | 105,765 | Increased | 23.43 | 3.84 | 14,366,000.00 | 16.31 | 135.83 | Form 13 |
| Lazard Freres Gestion S.a.s. | 03-31-2021 | Walmart Inc | 7,946 | Maintained | 0.00 | 0.03 | 918,000.00 | -20.10 | 115.53 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 197,826 | Increased | 0.04 | 1.33 | 26,871,000.00 | -5.74 | 271.66 | Form 13 |
| Sterneck Capital Management, Llc | 03-31-2021 | Com | 5,430 | Maintained | 0.00 | 0.52 | 738,000.00 | -5.75 | 135.91 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 8,601 | Decreased | -7.63 | 0.10 | 1,168,000.00 | -12.97 | 135.80 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 3,342 | Increased | 0.54 | 0.05 | 454,000.00 | -5.22 | 260.98 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 4,504 | Decreased | -3.45 | 0.03 | 612,000.00 | -8.93 | 135.88 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 19,461 | Decreased | -20.76 | 0.01 | 2,643,000.00 | -25.34 | 135.81 | Form 13 |
| Camarda Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 3,256 | Increased | 16.54 | 0.04 | 442,000.00 | 9.68 | 135.75 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 3,761 | Increased | 0.05 | 0.19 | 511,000.00 | -5.72 | 135.87 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 17,838 | Decreased | -0.65 | 0.35 | 2,422,000.00 | -6.41 | 135.78 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 464,178 | Increased | 0.47 | 2.27 | 63,049,000.00 | -5.33 | 135.83 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 18,833 | Decreased | -1.08 | 0.80 | 2,558,000.00 | -6.78 | 135.83 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 38,590 | Decreased | -3.01 | 0.51 | 5,242,000.00 | -8.60 | 135.84 | Form 13 |
| Investment Partners, Ltd. | 03-31-2021 | Com | 9,715 | Increased | 0.11 | 0.64 | 1,320,000.00 | -5.65 | 135.87 | Form 13 |
| Lincluden Management Ltd | 03-31-2021 | Com | 28,672 | Increased | 44.94 | 0.38 | 3,895,000.00 | 36.57 | 135.85 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 44,872 | Decreased | -20.75 | 0.61 | 6,095,000.00 | -25.32 | 135.83 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 61,648 | Increased | 22.54 | 1.09 | 8,374,000.00 | 15.47 | 135.84 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com | 101 | Decreased | -6.48 | 0.00 | 14,000.00 | -12.50 | 138.61 | Form 13 |
| Staley Capital Advisers Inc | 03-31-2021 | Com | 73,173 | Increased | 3891.98 | 0.55 | 9,939,000.00 | 3,664.77 | 135.83 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 7,285,977 | Decreased | -3.52 | 0.43 | 989,654,000.00 | -9.09 | 135.83 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Com | 5,112 | Increased | 4.26 | 0.25 | 694,000.00 | -1.84 | 135.76 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 2,426,147 | Decreased | -5.22 | 0.45 | 329,544,000.00 | -10.69 | 135.83 | Form 13 |
| Noesis Capital Mangement Corp | 03-31-2021 | Common Stocks | 1,758 | New! | 0.00 | 9.99 | 239,000,000.00 | 0.00 | 135,949.94 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 72,867 | Decreased | -5.11 | 0.64 | 9,897,000.00 | -10.59 | 271.63 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Com | 2,029 | Increased | 27.21 | 0.09 | 276,000.00 | 20.00 | 136.03 | Form 13 |
| Bank Of Nova Scotia Trust Co | 03-31-2021 | Com | 1,740 | New! | 0.00 | 0.02 | 236,000.00 | 0.00 | 135.63 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 290,311 | Increased | 25.31 | 0.32 | 39,437,000.00 | 18.09 | 135.84 | Form 13 |
| First National Bank & Trust Co Of Newtown | 03-31-2021 | Common Stock | 10,954 | Decreased | -0.90 | 0.33 | 1,488,000.00 | -6.59 | 271.90 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 43,124 | Decreased | -73.47 | 0.16 | 5,875,000.00 | -74.92 | 136.24 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 51,305 | Decreased | -1.14 | 1.70 | 6,969,000.00 | -6.84 | 135.83 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 5,381 | Increased | 9.75 | 0.46 | 731,000.00 | 3.39 | 135.85 | Form 13 |
| Hourglass Capital, Llc | 03-31-2021 | Com | 46,260 | Increased | 97.09 | 1.59 | 6,283,000.00 | 85.72 | 135.82 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 83,729 | Increased | 11.77 | 0.36 | 11,373,000.00 | 5.32 | 135.83 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 682,491 | Increased | 6.26 | 0.61 | 92,703,000.00 | 0.13 | 135.83 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Com | 2,327 | Increased | 5.34 | 0.02 | 316,000.00 | -0.94 | 269.32 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 10,382 | Increased | 3.21 | 0.05 | 1,410,000.00 | -2.76 | 135.81 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com | 190 | Decreased | -99.31 | 0.01 | 26,000.00 | -99.35 | 136.84 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 136,665 | New! | 0.00 | 1.04 | 18,563,000.00 | 0.00 | 135.83 | Form 13 |
| Dt Investment Partners, Llc | 03-31-2021 | Com | 5,374 | Increased | 13.30 | 0.10 | 730,000.00 | 6.73 | 247.03 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 62,602 | Increased | 0.37 | 0.50 | 8,506,000.00 | -5.40 | 135.87 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com | 38,080 | Decreased | -4.66 | 0.46 | 5,172,000.00 | -10.18 | 135.82 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 399,281 | Decreased | -2.28 | 0.47 | 54,234,000.00 | -7.92 | 135.83 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 10,837 | Decreased | -1.38 | 0.11 | 1,472,000.00 | -7.07 | 135.83 | Form 13 |
| Fernwood Investment Management, Llc | 03-31-2021 | Stock | 1,650 | New! | 0.00 | 0.08 | 224,000.00 | 0.00 | 135.76 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 5,596 | Decreased | -14.64 | 0.05 | 760,000.00 | -19.58 | 135.81 | Form 13 |
| Trust Investment Advisors | 03-31-2021 | Com | 11,504 | Decreased | -6.10 | 1.53 | 1,563,000.00 | -11.49 | 135.87 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 714 | Increased | 11.74 | 0.02 | 97,000.00 | 5.43 | 135.85 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 26,263 | Increased | 22.02 | 0.38 | 3,567,000.00 | 14.95 | 135.82 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 50 | Decreased | -99.74 | 0.01 | 7,000.00 | -99.75 | 140.00 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 28,618 | Decreased | -23.30 | 0.14 | 3,891,000.00 | -27.69 | 272.59 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 75,306 | Decreased | -0.19 | 0.24 | 10,229,000.00 | -5.95 | 135.83 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 03-31-2021 | Stock | 6,464 | Maintained | 0.00 | 0.29 | 878,000.00 | -1.35 | 135.83 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 60,579 | Decreased | -0.31 | 0.61 | 8,228,000.00 | -6.07 | 135.82 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 20,271 | Decreased | -10.76 | 0.53 | 2,753,000.00 | -15.91 | 135.81 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 99,377 | Decreased | -9.62 | 1.02 | 13,498,000.00 | -14.83 | 543.19 | Form 13 |
| Copperwynd Financial, Llc | 03-31-2021 | Com | 4,023 | Decreased | -4.80 | 0.25 | 546,000.00 | -10.34 | 135.72 | Form 13 |
| Patton Fund Management, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 774 | Decreased | -20.37 | 0.03 | 105,000.00 | -25.00 | 135.66 | Form 13 |
| Wp Advisors, Llc | 03-31-2021 | Com | 1,539 | New! | 0.00 | 0.09 | 209,000.00 | 0.00 | 135.80 | Form 13 |
| Marietta Wealth Management, Llc | 03-31-2021 | Com | 45,952 | Increased | 8.62 | 1.55 | 6,242,000.00 | 2.34 | 135.84 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 806,301 | Decreased | -1.70 | 0.25 | 109,524,000.00 | -7.37 | 407.50 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 2,021 | Maintained | 0.00 | 0.03 | 275,000.00 | 0.00 | 136.07 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 1,185 | Decreased | -16.25 | 0.05 | 161,000.00 | -21.08 | 135.86 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 8,552 | Increased | 19.11 | 0.09 | 1,162,000.00 | 12.27 | 135.87 | Form 13 |
| Aj Wealth Strategies, Llc | 03-31-2021 | Com | 6,215 | Increased | 31.93 | 0.06 | 844,000.00 | 24.30 | 135.80 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 4,024 | Decreased | -0.52 | 0.08 | 546,000.00 | -6.35 | 135.69 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 14,148 | Decreased | -1.70 | 0.87 | 1,921,665,000.00 | 92,555.01 | 135,825.91 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 100 | Decreased | -98.66 | 0.07 | 6,000.00 | -99.41 | 60.00 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Com | 12,681 | Increased | 18.99 | 0.51 | 1,722,000.00 | 12.11 | 135.79 | Form 13 |
| Rda Financial Network | 03-31-2021 | Com | 2,123 | Increased | 4.68 | 0.12 | 288,000.00 | -1.37 | 135.66 | Form 13 |
| Financial Strategies Group, Inc. | 03-31-2021 | Com | 1,702 | Maintained | 0.00 | 0.12 | 231,000.00 | -5.71 | 135.72 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 622 | Maintained | 0.00 | 0.03 | 84,000.00 | -6.67 | 135.05 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 2,339 | Maintained | 0.00 | 0.05 | 318,000.00 | -5.64 | 135.96 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 91,675 | Decreased | -3.72 | 0.18 | 12,452,000.00 | -9.28 | 135.83 | Form 13 |
| Ajo, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 71,931 | Decreased | -5.29 | 0.40 | 9,770,000.00 | -10.76 | 135.82 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 6,569 | Increased | 0.38 | 0.07 | 946,000.00 | 0.32 | 144.01 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com | 177,835 | Decreased | -5.83 | 1.32 | 24,156,000.00 | -11.26 | 135.83 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 11,576 | Decreased | -1.07 | 0.07 | 1,572,000.00 | -6.82 | 135.80 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 773,802 | Decreased | -29.41 | 0.66 | 105,106,000.00 | -33.48 | 135.83 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 122,103 | Increased | 35.87 | 0.21 | 16,585,000.00 | 28.03 | 135.83 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 372,923 | Decreased | -0.55 | 0.23 | 50,655,000.00 | -6.29 | 271.86 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 151,748 | Decreased | -0.33 | 1.09 | 20,629,000.00 | -6.07 | 135.94 | Form 13 |
| Gould Asset Management Llc /ca/ | 03-31-2021 | Com | 7,133 | Increased | 2.74 | 0.30 | 969,000.00 | -3.20 | 135.85 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 64,284 | Decreased | -0.39 | 0.99 | 8,732,000.00 | -6.14 | 271.67 | Form 13 |
| Harvey Capital Management Inc | 03-31-2021 | Com | 19,650 | Increased | 0.51 | 0.97 | 2,669,000.00 | -5.29 | 135.83 | Form 13 |
| Eagle Global Advisors Llc | 03-31-2021 | Com | 43,513 | Decreased | -2.13 | 0.44 | 5,910,000.00 | -7.79 | 135.82 | Form 13 |
| Davidson Trust Co | 03-31-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 14,700 | Decreased | -0.44 | 0.23 | 1,997,000.00 | -6.20 | 271.71 | Form 13 |
| Davidson Investment Advisors | 03-31-2021 | Common | 168,744 | Decreased | -1.21 | 1.94 | 22,920,000.00 | -6.92 | 135.83 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 558,653 | Decreased | -2.61 | 9.99 | 117,204,990,000.00 | -10.43 | 231,046,830.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 77,974 | Increased | 10.39 | 0.16 | 10,591,000.00 | 4.02 | 135.83 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 8,696 | Increased | 14.62 | 0.07 | 1,181,000.00 | 7.95 | 135.81 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 87,856,415 | Decreased | -0.21 | 0.34 | 11,933,537,000.00 | -5.97 | 3,125.97 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 457,473 | Increased | 10.29 | 0.43 | 62,139,000.00 | 3.93 | 135.83 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 351,740 | Decreased | -1.26 | 0.46 | 47,777,000.00 | -6.95 | 407.40 | Form 13 |
| Westchester Capital Management, Inc. | 03-31-2021 | Common Stock | 100,901 | Increased | 7.46 | 3.97 | 13,705,000.00 | 1.26 | 135.83 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 11,545 | Increased | 49.84 | 0.25 | 1,568,000.00 | 41.13 | 135.82 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 15,328 | Increased | 14.22 | 0.13 | 2,082,000.00 | 7.60 | 135.83 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 117,643 | Decreased | -3.21 | 0.35 | 15,979,000.00 | -8.80 | 135.83 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 76,648 | Increased | 11.00 | 0.23 | 10,411,000.00 | 4.59 | 135.83 | Form 13 |
| Dillon & Associates Inc | 03-31-2021 | Comm | 8,390 | Decreased | -2.89 | 0.24 | 1,141,000.00 | -8.28 | 136.00 | Form 13 |
| Schafer Cullen Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com | 5,248 | Increased | 2.08 | 0.14 | 713,000.00 | -3.78 | 135.86 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 29,681 | Decreased | -3.82 | 0.27 | 4,032,000.00 | -9.35 | 135.84 | Form 13 |
| Opus Investment Management Inc | 03-31-2021 | Com | 42,000 | Maintained | 0.00 | 0.84 | 5,705,000.00 | -5.76 | 135.83 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 30,117 | Maintained | 0.00 | 0.60 | 4,091,000.00 | -5.76 | 135.84 | Form 13 |
| Ami Investment Management Inc | 03-31-2021 | Com | 8,572 | Decreased | -13.34 | 0.49 | 1,164,000.00 | -18.37 | 135.79 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 4,100 | New! | 0.00 | 0.02 | 557,000.00 | 0.00 | 135.85 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Com | 45,391 | Increased | 8.37 | 1.46 | 6,165,000.00 | 2.10 | 135.82 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Com | 11,174 | Increased | 29.22 | 0.13 | 1,518,000.00 | 21.83 | 135.85 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 03-31-2021 | Com | 5,294 | Maintained | 0.00 | 0.21 | 719,000.00 | -5.77 | 135.81 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 229,288 | Decreased | -0.79 | 0.62 | 31,144,000.00 | -6.52 | 135.83 | Form 13 |
| Colrain Capital Llc | 03-31-2021 | Com | 2,250 | Maintained | 0.00 | 0.64 | 306,000.00 | -5.56 | 136.00 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Com | 2,832 | Increased | 0.89 | 0.05 | 385,000.00 | -4.94 | 135.95 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 1,706 | Decreased | -14.40 | 0.06 | 232,000.00 | -19.16 | 135.99 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Com | 15,991 | Decreased | -0.28 | 0.40 | 2,172,000.00 | -6.06 | 135.83 | Form 13 |
| Mondrian Investment Partners Ltd | 03-31-2021 | Com | 1,555 | Maintained | 0.00 | 0.00 | 218,000.00 | -2.68 | 140.19 | Form 13 |
| Exchange Capital Management, Inc. | 03-31-2021 | Com | 2,280 | Maintained | 0.00 | 0.06 | 310,000.00 | -5.78 | 135.96 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 2,222 | Decreased | -0.45 | 0.03 | 302,000.00 | -6.21 | 271.93 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 1,904 | Decreased | -3.69 | 0.02 | 259,000.00 | -9.12 | 136.03 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 1,511 | Increased | 3.28 | 0.05 | 206,000.00 | -1.44 | 136.33 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 6,174 | Increased | 69.99 | 0.14 | 839,000.00 | 60.11 | 135.89 | Form 13 |
| Cullen Capital Management, Llc | 03-31-2021 | Com | 16,718 | New! | 0.00 | 0.02 | 2,271,000.00 | 0.00 | 135.84 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 3,214 | Maintained | 0.00 | 0.10 | 437,000.00 | -5.62 | 135.97 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 53,365 | Decreased | -0.09 | 0.99 | 7,249,000.00 | -5.86 | 135.84 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 50,637 | Decreased | -6.38 | 0.67 | 7,085,000.00 | -9.12 | 139.92 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 5,932 | Increased | 170.74 | 0.01 | 806,000.00 | 155.06 | 135.87 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 9,149 | Increased | 15.56 | 0.15 | 1,243,000.00 | 8.94 | 135.86 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 8,200 | Decreased | -2.98 | 9.99 | 1,113,805,000.00 | -8.58 | 271,646.65 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 14,757 | Decreased | -5.33 | 0.61 | 2,005,000.00 | -10.77 | 271.83 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 1,000,647 | Maintained | 0.00 | 0.43 | 135,801,000.00 | 0.00 | 135.71 | Form 13 |
| Freedom Day Solutions, Llc | 03-31-2021 | Com | 20,450 | Decreased | -1.81 | 1.48 | 2,778,000.00 | -7.46 | 135.84 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 35,895 | Increased | 1.89 | 0.19 | 4,876,000.00 | -3.98 | 135.84 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 6,519 | Increased | 39.95 | 0.12 | 886,000.00 | 32.04 | 135.91 | Form 13 |
| Wespac Advisors, Llc | 03-31-2021 | Com | 3,053 | Increased | 37.15 | 0.31 | 415,000.00 | 29.28 | 135.93 | Form 13 |
| Corundum Group, Inc. | 03-31-2021 | Cs | 2,570 | Increased | 4.64 | 0.27 | 349,000.00 | -1.41 | 135.80 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Com | 52,883 | Increased | 9.44 | 2.38 | 7,183,000.00 | 3.12 | 135.83 | Form 13 |
| Barometer Capital Management Inc. | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New England Professional Planning Group Inc. | 03-31-2021 | Com | 1,838 | Decreased | -2.18 | 0.16 | 258,000.00 | -4.44 | 140.37 | Form 13 |
| Callan Capital, Llc | 03-31-2021 | Com | 4,645 | Maintained | 0.00 | 0.11 | 631,000.00 | -5.82 | 135.84 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 614,322 | Increased | 6.01 | 0.62 | 83,443,000.00 | -0.11 | 135.83 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 77 | Decreased | -97.43 | 0.00 | 10,000.00 | -97.69 | 129.87 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 7,682 | Increased | 134.92 | 0.06 | 1,043,000.00 | 120.97 | 271.56 | Form 13 |
| Litman Gregory Asset Management Llc | 03-31-2021 | Stock | 30 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 133.33 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 653 | Increased | 18.08 | 0.02 | 89,000.00 | 11.25 | 136.29 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 46,488 | Increased | 2.11 | 0.83 | 6,314,000.00 | -3.79 | 135.82 | Form 13 |
| Merriman Wealth Management, Llc | 03-31-2021 | Com | 2,414 | Decreased | -9.38 | 0.04 | 328,000.00 | -14.58 | 135.87 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 58,632 | Increased | 1.78 | 1.06 | 7,964,000.00 | -4.09 | 135.83 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 2,193 | Decreased | -17.90 | 0.20 | 298,000.00 | -22.60 | 135.89 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 14,729 | Increased | 18.89 | 0.30 | 2,001,000.00 | 12.04 | 135.85 | Form 13 |
| Balentine Llc | 03-31-2021 | Com | 3,914 | Increased | 5.02 | 0.02 | 532,000.00 | -0.93 | 135.92 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 900 | Maintained | 0.00 | 0.05 | 122,000.00 | -6.15 | 135.56 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 405,982 | Decreased | -62.43 | 0.23 | 55,145,000.00 | -64.60 | 271.66 | Form 13 |
| Fort Point Capital Partners Llc | 03-31-2021 | Com | 2,428 | Decreased | -2.80 | 0.07 | 330,000.00 | -8.33 | 135.91 | Form 13 |
| Verity Asset Management, Inc. | 03-31-2021 | Com | 13,839 | Increased | 13.04 | 1.12 | 1,880,000.00 | 6.52 | 135.85 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 17,600 | Decreased | -4.14 | 0.24 | 2,391,000.00 | -9.67 | 135.85 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 6,265 | Increased | 3.88 | 0.04 | 851,000.00 | -2.07 | 135.83 | Form 13 |
| Community Bank Of Raymore | 03-31-2021 | Com | 2,790 | Maintained | 0.00 | 0.12 | 379,000.00 | 0.00 | 135.84 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 16,393 | Increased | 28.90 | 0.28 | 2,227,000.00 | 20.77 | 135.85 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 03-31-2021 | Com | 16,517 | Decreased | -1.20 | 0.68 | 2,243,000.00 | -6.89 | 135.80 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 48,152 | Decreased | -36.69 | 0.86 | 6,540,000.00 | -40.34 | 135.82 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Com | 16,098 | Decreased | -0.41 | 0.62 | 2,186,000.00 | -6.18 | 135.79 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 47,665 | Increased | 90.48 | 0.28 | 6,474,000.00 | 79.48 | 135.82 | Form 13 |
| Sadoff Investment Management Llc | 03-31-2021 | Com | 1,580 | Maintained | 0.00 | 0.02 | 215,000.00 | 0.00 | 136.08 | Form 13 |
| D L Carlson Investment Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 8,000 | Decreased | -2.44 | 9.99 | 1,086,640,000.00 | -8.07 | 135,830.00 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 128,815 | Decreased | -2.28 | 0.54 | 17,497,000.00 | -7.92 | 135.83 | Form 13 |
| Birinyi Associates Inc | 03-31-2021 | Common Stock | 26,550 | Increased | 5.99 | 1.12 | 3,606,000.00 | -0.14 | 135.82 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 91,563 | Increased | 2.84 | 0.73 | 12,437,000.00 | -3.10 | 135.83 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 03-31-2021 | Com | 191,725 | Increased | 6.07 | 2.44 | 26,042,000.00 | -0.05 | 135.83 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 5,203 | Increased | 24.56 | 0.25 | 707,000.00 | 17.44 | 135.88 | Form 13 |
| Boston Research & Management Inc | 03-31-2021 | Com | 46,258 | Increased | 0.17 | 2.02 | 6,283,000.00 | -5.60 | 135.83 | Form 13 |
| Letko, Brosseau & Associates Inc | 03-31-2021 | Com | 488,277 | Decreased | -6.14 | 0.90 | 66,323,000.00 | -11.55 | 135.83 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 1,645 | Decreased | -12.27 | 0.00 | 223,000.00 | -17.41 | 135.56 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 62,505 | Increased | 13.39 | 1.29 | 8,490,000.00 | 6.83 | 271.65 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 1,700 | Maintained | 0.00 | 0.19 | 231,000.00 | -5.71 | 135.88 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 8,196 | Decreased | -6.30 | 0.20 | 1,113,000.00 | -12.29 | 135.80 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 3,394 | Increased | 2.14 | 0.01 | 461,000.00 | -3.76 | 135.83 | Form 13 |
| Menora Mivtachim Holdings Ltd. | 03-31-2021 | Com | 1,087,398 | Increased | 0.28 | 2.42 | 147,701,000.00 | -5.51 | 135.83 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 14,737 | Increased | 13.93 | 0.13 | 2,002,000.00 | 7.35 | 135.85 | Form 13 |
| Cim, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgecreek Investment Management, Llc | 03-31-2021 | Com | 35,040 | Decreased | -1.63 | 0.74 | 4,759,000.00 | -7.32 | 135.82 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 21,047 | Decreased | -5.13 | 0.10 | 2,860,000.00 | -10.57 | 679.86 | Form 13 |
| First Pacific Advisors, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 12,617 | Decreased | -1.78 | 0.16 | 1,714,000.00 | -7.35 | 1,507.12 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Com | 119,526 | Maintained | 0.00 | 1.95 | 16,235,000.00 | 0.00 | 135.83 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 21,446 | Decreased | -9.38 | 0.10 | 2,913,000.00 | -14.62 | 135.83 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 72,587 | Decreased | -7.91 | 0.78 | 9,859,000.00 | -13.23 | 135.82 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 2,681 | Decreased | -3.32 | 0.09 | 364,000.00 | -9.00 | 135.77 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 438,528 | Decreased | -35.32 | 0.17 | 59,565,000.00 | -39.06 | 135.83 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Com | 4,108 | Increased | 14.52 | 0.04 | 558,000.00 | 7.93 | 135.83 | Form 13 |
| Morningstar Investment Services Llc | 03-31-2021 | Com | 1,526 | Decreased | -2.05 | 0.00 | 206,000.00 | -8.44 | 134.99 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 2,783 | Decreased | -63.91 | 0.00 | 475,000.00 | -57.28 | 170.68 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 61,902 | New! | 0.00 | 0.61 | 8,408,000.00 | 0.00 | 135.83 | Form 13 |
| Gavea Investimentos Ltda | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kessler Investment Group, Llc | 03-31-2021 | Com | 23,678 | Increased | 2.24 | 0.18 | 3,216,000.00 | -3.65 | 135.82 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 1,600 | Maintained | 0.00 | 0.00 | 217,000.00 | -6.06 | 135.62 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 70,332 | Decreased | -4.55 | 0.21 | 9,553,000.00 | -10.06 | 135.83 | Form 13 |
| Landscape Capital Management, L.l.c. | 03-31-2021 | Com | 4,927 | Maintained | 0.00 | 0.10 | 669,000.00 | -5.77 | 135.78 | Form 13 |
| Hilton Capital Management, Llc | 03-31-2021 | Common Stocks | 155,637 | Decreased | -1.75 | 2.29 | 21,140,000.00 | -7.42 | 135.83 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 3,044 | Increased | 3.33 | 0.28 | 413,000.00 | -99.90 | 135.68 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 73,048 | Increased | 0.17 | 0.35 | 9,922,000.00 | -5.61 | 135.83 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 3,419 | Decreased | -16.99 | 0.06 | 464,000.00 | -21.89 | 135.71 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 33,252 | Increased | 545.42 | 0.75 | 4,504,000.00 | 506.19 | 270.92 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Gold Miners Etf | 7,033 | Increased | 71.54 | 0.11 | 229,000.00 | -61.25 | 32.56 | Form 13 |
| Aveo Capital Partners, Llc | 03-31-2021 | Com | 3,135 | New! | 0.00 | 0.11 | 426,000.00 | 0.00 | 135.89 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 03-31-2021 | Com | 1,498 | Decreased | -2.73 | 0.04 | 203,000.00 | -10.57 | 135.51 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Com | 17,566 | Increased | 1.86 | 0.20 | 2,386,000.00 | -4.02 | 135.83 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 147,363 | Increased | 55.37 | 0.14 | 20,016,000.00 | 45.51 | 543.29 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 128,950 | Increased | 1.41 | 2.42 | 17,514,000.00 | -4.44 | 543.23 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 408,172 | Decreased | -28.55 | 0.45 | 55,442,000.00 | -32.67 | 135.83 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 21,320 | Increased | 0.10 | 0.20 | 2,896,000.00 | -6.00 | 135.83 | Form 13 |
| Barbara Oil Co. | 03-31-2021 | Com | 48,000 | Maintained | 0.00 | 3.14 | 6,520,000.00 | -5.77 | 135.83 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 03-31-2021 | Com | 29,700 | Increased | 0.10 | 1.17 | 4,050,000.00 | -5.66 | 136.36 | Form 13 |
| Covenant Multifamily Offices, Llc | 03-31-2021 | Com | 3,336 | Increased | 13.93 | 0.09 | 453,000.00 | 7.35 | 135.79 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 6,103 | Decreased | -6.17 | 0.09 | 828,000.00 | -11.63 | 135.67 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 11,115 | Decreased | -6.70 | 0.87 | 1,510,000.00 | -12.06 | 135.85 | Form 13 |
| Motley Fool Wealth Management, Llc | 03-31-2021 | Ordinary Shares | 13,711 | Increased | 0.91 | 0.08 | 1,862,000.00 | -4.95 | 135.80 | Form 13 |
| Summit Financial Strategies, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 77,567 | Decreased | -1.79 | 0.15 | 10,536,000.00 | -7.46 | 411.57 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 03-31-2021 | Com | 21,780 | Increased | 5.51 | 0.91 | 2,958,000.00 | -0.60 | 135.81 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 2,720 | Increased | 36.27 | 0.03 | 370,000.00 | 28.47 | 136.03 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 1,190 | Increased | 50.63 | 0.10 | 162,000.00 | 42.11 | 136.13 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 11,251 | Decreased | -19.81 | 0.12 | 1,583,000.00 | -20.85 | 283.55 | Form 13 |
| Landmark Financial Advisors, Llc | 03-31-2021 | Com | 6,504 | Decreased | -0.61 | 0.48 | 883,000.00 | -8.40 | 135.76 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 1,904 | Increased | 28.22 | 0.05 | 259,000.00 | 21.03 | 136.03 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 49,632 | Increased | 37.17 | 0.47 | 6,741,000,000.00 | 29.21 | 135,819.63 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 22,028 | Increased | 2.10 | 0.38 | 2,992,000.00 | -3.79 | 135.83 | Form 13 |
| Oak Grove Capital Llc | 03-31-2021 | Com | 57,582 | Increased | 38.15 | 2.17 | 7,775,000.00 | 30.74 | 175.83 | Form 13 |
| Cedar Wealth Management, Llc | 03-31-2021 | Com | 226 | Maintained | 0.00 | 0.02 | 31,000.00 | -6.06 | 137.17 | Form 13 |
| Baker Chad R | 03-31-2021 | Common Stock | 33,000 | Maintained | 0.00 | 1.07 | 4,482,000.00 | -5.78 | 135.82 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 77,262 | Increased | 8.08 | 0.83 | 10,494,000.00 | 1.83 | 271.65 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 9,913 | Increased | 2.12 | 0.27 | 1,346,000.00 | -3.79 | 135.78 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 7,452 | Increased | 51.46 | 0.10 | 1,016,000.00 | 42.70 | 136.34 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 42,640 | Increased | 1.16 | 0.85 | 5,792,000.00 | -4.67 | 135.83 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Com | 7,271 | Increased | 16.80 | 0.44 | 988,000.00 | 10.14 | 135.88 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 16,108 | Increased | 0.72 | 0.87 | 2,188,000.00 | -5.40 | 273.38 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 154,983 | Increased | 8.59 | 0.73 | 21,051,000.00 | 2.32 | 135.83 | Form 13 |
| Flaharty Asset Management, Llc | 03-31-2021 | Com | 2,123 | Decreased | -2.17 | 0.07 | 288,000.00 | -7.99 | 135.66 | Form 13 |
| Tamar Securities, Llc | 03-31-2021 | Com | 1,862 | Increased | 7.63 | 0.10 | 253,000.00 | 1.61 | 135.88 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 2,531 | Maintained | 0.00 | 0.23 | 344,000.00 | -5.75 | 135.91 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 4,842 | Increased | 5.84 | 0.11 | 658,000.00 | -0.30 | 135.89 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 3,633 | Increased | 17.04 | 0.10 | 492,000.00 | 10.07 | 246.78 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 8,229 | Increased | 5.23 | 0.22 | 1,118,000.00 | -0.80 | 135.86 | Form 13 |
| Rice Partnership, Llc | 03-31-2021 | Com | 38,519 | Decreased | -2.22 | 1.86 | 5,232,000.00 | -7.87 | 135.83 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 1,117 | Decreased | -20.21 | 0.13 | 152,000.00 | -24.75 | 136.08 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 36,792 | Maintained | 0.00 | 0.86 | 5,018,000.00 | -5.75 | 272.80 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 268,521 | Increased | 19.70 | 0.25 | 36,472,000.00 | 12.79 | 271.59 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 7,420 | Increased | 3.83 | 0.77 | 1,008,000.00 | -2.14 | 271.64 | Form 13 |
| Easterly Investment Partners Llc | 03-31-2021 | Com | 100,289 | Increased | 83.93 | 1.63 | 13,622,000.00 | 73.31 | 135.83 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 27,839 | Decreased | -0.83 | 2.93 | 3,781,000.00 | -6.57 | 135.82 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 10,978 | Decreased | -0.87 | 0.45 | 1,491,000.00 | -6.58 | 135.82 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Psi Advisors, Llc | 03-31-2021 | Com | 6,353 | Increased | 25.03 | 0.51 | 862,000.00 | 17.76 | 135.68 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 6,771 | Increased | 89.50 | 0.15 | 920,000.00 | 78.64 | 135.87 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 9,052 | Increased | 4.62 | 0.07 | 1,229,000.00 | -1.44 | 271.57 | Form 13 |
| Live Oak Private Wealth Llc | 03-31-2021 | Com | 7,146 | Decreased | -0.14 | 0.24 | 971,000.00 | -5.91 | 135.88 | Form 13 |
| Madison Wealth Management | 03-31-2021 | Com | 9,261 | Increased | 14.52 | 0.31 | 1,258,000.00 | 7.89 | 135.84 | Form 13 |
| Soltis Investment Advisors Llc | 03-31-2021 | Com | 1,592 | Decreased | -0.31 | 0.04 | 216,000.00 | -6.09 | 135.68 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com | 14,502 | Increased | 5.41 | 1.51 | 1,970,000.00 | -0.66 | 135.84 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 123,283 | Increased | 5.91 | 0.19 | 16,753,000.00 | -0.06 | 407.67 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 24,734 | Maintained | 0.00 | 1.18 | 3,360,000.00 | -5.75 | 135.85 | Form 13 |
| B, B, H, & B Inc. | 03-31-2021 | Com | 2,301 | Decreased | -79.62 | 0.32 | 312,000.00 | -80.82 | 135.59 | Form 13 |
| Mma Asset Management Llc | 03-31-2021 | Com | 3,635 | Decreased | -0.36 | 0.43 | 494,000.00 | -6.08 | 135.90 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 7,360 | Increased | 28.13 | 0.53 | 1,000,000.00 | 20.77 | 135.87 | Form 13 |
| Goepper Burkhardt Llc | 03-31-2021 | Com | 1,935 | Decreased | -0.36 | 0.18 | 263,000.00 | -6.07 | 135.92 | Form 13 |
| Innovative Portfolios | 03-31-2021 | Com | 1,572 | Maintained | 0.00 | 0.01 | 214,000.00 | 0.00 | 136.13 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 67,663 | Decreased | -1.15 | 9.99 | 9,190,671,000.00 | -6.86 | 135,830.08 | Form 13 |
| Mcrae Capital Management Inc | 03-31-2021 | Com | 1,950 | Decreased | -1.27 | 0.07 | 265,000.00 | -7.02 | 135.90 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 4,252 | Increased | 3.15 | 0.00 | 577,000.00 | -2.86 | 135.70 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 1,355,412 | Increased | 6.28 | 0.13 | 184,106,000.00 | 0.15 | 135.83 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 43,568 | Increased | 30.86 | 0.32 | 5,918,000.00 | 23.32 | 135.83 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 118,933 | Increased | 25.49 | 0.33 | 16,155,000.00 | 18.25 | 135.83 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 651,801 | Decreased | -48.75 | 0.18 | 88,534,000.00 | -51.71 | 135.83 | Form 13 |
| Chilton Capital Management Llc | 03-31-2021 | Com | 7,391 | Decreased | -18.32 | 0.07 | 1,004,000.00 | -23.01 | 135.84 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 03-31-2021 | Com | 2,998 | Maintained | 0.00 | 0.08 | 407,000.00 | -5.79 | 135.76 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 6,756 | Decreased | -1.17 | 0.78 | 918,000.00 | -6.80 | 135.88 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Walmart Inc Com | 825 | Increased | 0.24 | 0.01 | 112,000.00 | -5.88 | 135.76 | Form 13 |
| Security National Bank Of So Dak | 03-31-2021 | Common Stock | 14,490 | Increased | 1.31 | 1.61 | 1,968,000.00 | -4.51 | 271.56 | Form 13 |
| Capital Counsel Llc/ny | 03-31-2021 | Com | 2,870 | Maintained | 0.00 | 0.02 | 390,000.00 | -5.80 | 135.89 | Form 13 |
| Argent Capital Management Llc | 03-31-2021 | Com | 10,900 | Maintained | 0.00 | 0.05 | 1,481,000.00 | -5.73 | 135.87 | Form 13 |
| White Pine Capital Llc | 03-31-2021 | Com | 9,791 | Decreased | -1.19 | 0.42 | 1,330,000.00 | -6.86 | 135.84 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 2,972,749 | Increased | 4.79 | 0.60 | 403,789,000.00 | -1.25 | 543.30 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 4,276 | Increased | 0.73 | 0.08 | 581,000.00 | -5.07 | 135.87 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 25,920 | Decreased | -0.20 | 0.81 | 3,521,000.00 | -5.98 | 135.84 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 22,297,352 | Increased | 2.64 | 0.46 | 3,020,213,000.00 | -3.30 | 135.45 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 53,375 | Decreased | -13.20 | 0.07 | 7,250,000.00 | -18.16 | 135.83 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Com | 52,915 | Decreased | -2.79 | 0.44 | 7,187,000.00 | -8.41 | 135.82 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 88,775 | Decreased | -24.33 | 0.91 | 12,058,308,000.00 | -28.69 | 135,830.00 | Form 13 |
| Weik Capital Management | 03-31-2021 | Com | 42,340 | Increased | 7.65 | 2.44 | 5,751,000.00 | 1.45 | 135.83 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 271,772 | Decreased | -1.03 | 0.09 | 36,916,000.00 | -6.74 | 271.69 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 14,853 | Increased | 0.92 | 0.11 | 2,017,000.00 | -4.90 | 271.54 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 03-31-2021 | Com | 8,597 | Maintained | 0.00 | 0.12 | 1,168,000.00 | -5.73 | 135.86 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 8,063 | Increased | 33.63 | 0.10 | 1,095,000.00 | 25.86 | 135.81 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 3,775 | Decreased | -16.24 | 0.02 | 513,000.00 | -21.08 | 135.89 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 24,822 | Decreased | -1.04 | 0.21 | 3,372,000.00 | -6.75 | 135.85 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 3,732 | Increased | 21.84 | 0.02 | 507,000.00 | 14.71 | 135.85 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 111,435 | Increased | 6.83 | 0.53 | 15,136,000.00 | 0.67 | 135.83 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 40,322 | Decreased | -8.39 | 0.08 | 5,485,000.00 | -13.69 | 271.85 | Form 13 |
| Premier Asset Management Llc | 03-31-2021 | Com | 1,600 | New! | 0.00 | 0.04 | 217,000.00 | 0.00 | 135.62 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.01 | 546,000.00 | 0.00 | 136.50 | Form 13 |
| Twin Focus Capital Partners, Llc | 03-31-2021 | Com | 10,037 | Decreased | -0.10 | 0.39 | 1,363,000.00 | -5.87 | 135.80 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Com | 7,297 | Decreased | -21.94 | 0.41 | 991,000.00 | -26.48 | 135.81 | Form 13 |
| Miller Investment Management, Lp | 03-31-2021 | Com | 17,275 | Increased | 2.31 | 0.43 | 2,346,000.00 | -3.62 | 135.80 | Form 13 |
| Pinnacle Holdings, Llc | 03-31-2021 | Com | 12,267 | Increased | 1.05 | 9.99 | 1,666,227,000.00 | -4.79 | 135,830.03 | Form 13 |
| Financial Engines Advisors L.l.c. | 03-31-2021 | Common Stock | 3,761 | Maintained | 0.00 | 0.00 | 513,000.00 | 0.00 | 136.40 | Form 13 |
| Gabalex Capital Management Llc | 03-31-2021 | Com | 105,000 | Increased | 11.64 | 7.20 | 14,262,000.00 | 5.19 | 135.83 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 1,732,417 | Decreased | -6.94 | 0.51 | 235,313,000.00 | -12.31 | 135.83 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 1,558,861 | Decreased | -11.48 | 0.47 | 214,897,000.00 | -15.34 | 568.87 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com | 15,797 | Decreased | -6.64 | 0.26 | 2,146,000.00 | -12.01 | 135.85 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 87,632 | Decreased | -0.16 | 0.57 | 11,903,000.00 | -5.93 | 271.66 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 137,126 | Decreased | -0.67 | 0.26 | 18,626,000.00 | -6.41 | 135.83 | Form 13 |
| Pinnacle Advisory Group, Inc. | 03-31-2021 | Com | 3,620 | Increased | 85.17 | 0.02 | 492,000.00 | 74.47 | 135.91 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 6,870 | Decreased | -36.53 | 0.09 | 933,000.00 | -40.19 | 135.81 | Form 13 |
| Wellington Shields & Co., Llc | 03-31-2021 | Com | 8,699 | Decreased | -44.59 | 0.42 | 1,182,000.00 | -47.77 | 135.88 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Com | 2,500 | Increased | 14.94 | 0.07 | 340,000.00 | 8.28 | 136.00 | Form 13 |
| Reliant Investment Management, Llc | 03-31-2021 | Com | 31,199 | Increased | 2.27 | 2.06 | 4,238,000.00 | -3.62 | 135.84 | Form 13 |
| Wills Financial Group, Inc. | 03-31-2021 | Com | 33,071 | Increased | 1.79 | 2.18 | 4,492,000.00 | -4.08 | 135.83 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 92,919 | Increased | 3.20 | 0.53 | 12,622,000.00 | -2.75 | 272.37 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 79,285 | Decreased | -5.63 | 0.00 | 10,773,000.00 | -8.39 | 135.88 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 352,620 | Decreased | -0.90 | 0.83 | 47,896,000.00 | -6.62 | 135.83 | Form 13 |
| Matrix Asset Advisors Inc/ny | 03-31-2021 | Com | 1,783 | Maintained | 0.00 | 0.04 | 242,000.00 | -5.84 | 135.73 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Com | 24,001 | Maintained | 0.00 | 0.51 | 3,260,000.00 | 0.00 | 135.83 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 8,062 | Increased | 1.09 | 0.19 | 1,095,000.00 | -4.70 | 407.66 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 2,344 | Decreased | -7.32 | 0.02 | 318,000.00 | -12.88 | 135.67 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 356,200 | Increased | 58.88 | 0.06 | 48,383,000.00 | 49.71 | 135.83 | Form 13 |
| Wexford Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 1,070,400 | Maintained | 0.00 | 0.33 | 145,392,000.00 | 0.00 | 1,221.57 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 336,594 | Increased | 7.56 | 0.08 | 45,720,000.00 | 1.35 | 709.98 | Form 13 |
| Carlson Capital L P | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lcnb Corp | 03-31-2021 | Common Stock | 3,441 | Increased | 19.65 | 0.25 | 467,000.00 | 12.53 | 135.72 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 03-31-2021 | Com | 19,091 | Decreased | -15.87 | 0.02 | 2,593,000.00 | -20.73 | 135.82 | Form 13 |
| Greenwood Gearhart Inc | 03-31-2021 | Stock | 138,025 | Increased | 43.31 | 3.34 | 18,748,000.00 | 35.04 | 135.83 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Com | 584 | Decreased | -7.30 | 0.02 | 79,000.00 | -13.19 | 135.27 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 170,416 | Increased | 10.37 | 1.03 | 23,148,000.00 | 4.00 | 135.83 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 24,836 | Decreased | -4.34 | 0.02 | 3,373,000.00 | -9.86 | 135.81 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 510,051 | Increased | 8.79 | 0.34 | 69,280,000.00 | 2.51 | 135.83 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 20,346 | Decreased | -82.44 | 0.01 | 2,764,000.00 | -83.45 | 271.70 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 3,397 | Decreased | -1.62 | 0.01 | 461,000.00 | -7.43 | 135.71 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 1,322 | Decreased | -45.44 | 0.00 | 179,000.00 | -48.71 | 135.40 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 148,847 | Decreased | -11.09 | 0.15 | 20,219,000.00 | -16.21 | 543.46 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 77,500 | Increased | 8.50 | 0.23 | 10,534,000.00 | 2.32 | 135.92 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 18,621 | Increased | 22.97 | 0.07 | 2,529,000.00 | 15.85 | 135.81 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 289,722 | Increased | 181.38 | 0.21 | 39,353,000.00 | 165.15 | 135.83 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 4,096,897 | Increased | 136.55 | 5.34 | 527,969,000.00 | 121.17 | 265.05 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 2,260,942 | Decreased | -26.64 | 0.23 | 307,104,000.00 | -30.87 | 135.83 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 137,264 | Decreased | -0.62 | 0.88 | 18,645,000.00 | -6.35 | 135.83 | Form 13 |
| Richard C. Young & Co., Ltd. | 03-31-2021 | Com | 71,716 | Increased | 0.63 | 1.29 | 9,741,000.00 | -5.18 | 135.83 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 146,958 | Decreased | -9.80 | 0.71 | 19,963,000.00 | -15.00 | 271.68 | Form 13 |
| Whalerock Point Partners, Llc | 03-31-2021 | Com | 6,537 | Decreased | -11.69 | 0.39 | 887,921,000.00 | 83,116.59 | 135,830.04 | Form 13 |
| Southeast Asset Advisors Inc. | 03-31-2021 | Com | 6,864 | Increased | 24.12 | 0.17 | 932,000.00 | 16.94 | 135.78 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 11,239,565 | Maintained | 0.00 | 0.29 | 1,526,670,000.00 | 0.00 | 1,629.83 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 4,301 | Increased | 25.07 | 0.14 | 584,000.00 | 17.74 | 135.78 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 12,638 | Increased | 11.96 | 0.26 | 1,717,000.00 | 5.53 | 135.86 | Form 13 |
| Ativo Capital Management Llc | 03-31-2021 | Com | 2,667 | Increased | 7.11 | 0.15 | 362,000.00 | 0.84 | 135.73 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 3,840 | Increased | 1.48 | 0.14 | 522,000.00 | -4.22 | 135.94 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Com | 2,927 | Decreased | -13.09 | 0.23 | 398,000.00 | -17.94 | 135.98 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 134,510 | Decreased | -2.57 | 0.84 | 18,270,000.00 | -8.20 | 135.83 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 779,048 | Decreased | -2.62 | 0.33 | 105,818,000.00 | -8.24 | 135.83 | Form 13 |
| Hs Management Partners, Llc | 03-31-2021 | Com | 840,817 | Increased | 3.20 | 3.37 | 114,208,000.00 | -2.76 | 135.83 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Com | 156 | Maintained | 0.00 | 0.01 | 21,000.00 | -4.55 | 134.62 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 61,794 | Decreased | -12.82 | 0.47 | 8,393,000.00 | -17.86 | 135.82 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 5,647 | Maintained | 0.00 | 0.01 | 814,000.00 | 0.00 | 144.15 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 74,322 | Increased | 54.80 | 0.36 | 10,182,000.00 | 47.07 | 567.19 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 1,873,559 | Increased | 13.38 | 0.24 | 253,902,000.00 | 6.72 | 268.44 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 85,086 | Decreased | -11.58 | 0.07 | 11,557,000.00 | -16.69 | 135.83 | Form 13 |
| Drw Securities, Llc | 03-31-2021 | Com | 2,691 | Decreased | -94.94 | 0.01 | 366,000.00 | -95.23 | 136.01 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 1,108 | Maintained | 0.00 | 0.01 | 150,000.00 | -6.25 | 135.38 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com | 20,458 | Increased | 3.01 | 0.12 | 2,792,000.00 | -2.79 | 136.47 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 6,267 | Decreased | -21.81 | 0.71 | 851,000.00 | -26.32 | 135.79 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 9,627 | Decreased | -79.66 | 0.29 | 1,307,000.00 | -80.84 | 135.76 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 179,425 | Increased | 7.93 | 0.28 | 24,372,000.00 | 1.70 | 135.83 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 13,990 | Decreased | -0.14 | 0.73 | 1,900,000.00 | -5.94 | 135.81 | Form 13 |
| Stelac Advisory Services Llc | 03-31-2021 | Com | 1,219 | Decreased | -11.09 | 0.05 | 166,000.00 | -16.16 | 136.18 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 1,800 | Decreased | -6.98 | 0.01 | 244,000.00 | -9.96 | 135.56 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 335,643 | Decreased | -52.76 | 0.04 | 45,591,000.00 | -55.48 | 679.16 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 243,338 | Increased | 60.20 | 0.08 | 33,053,000.00 | 50.96 | 135.83 | Form 13 |
| Magellan Asset Management Ltd | 03-31-2021 | Com | 7,831 | Increased | 7.70 | 0.00 | 1,064,000.00 | 1.53 | 135.87 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 256,010 | Increased | 13.34 | 0.58 | 34,774,000.00 | 6.80 | 135.83 | Form 13 |
| Gladius Capital Management Lp | 03-31-2021 | Com | 29,923 | Increased | 107.91 | 0.15 | 4,065,000.00 | 95.90 | 135.85 | Form 13 |
| Park Circle Co | 03-31-2021 | Com | 15,000 | Maintained | 0.00 | 1.72 | 2,037,000.00 | -5.78 | 135.80 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 6,224 | Decreased | -0.06 | 0.29 | 845,000.00 | -5.90 | 135.76 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 33,746 | Decreased | -35.73 | 0.01 | 4,584,000.00 | -39.44 | 407.50 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 14,319 | Maintained | 0.00 | 0.39 | 2,064,000.00 | 0.00 | 144.14 | Form 13 |
| Alpine Global Management, Llc | 03-31-2021 | Com | 8,000 | Maintained | 0.00 | 0.10 | 1,087,000.00 | 0.00 | 135.88 | Form 13 |
| Oppenheimer & Close, Llc | 03-31-2021 | Com | 1,930 | Decreased | -3.50 | 0.30 | 262,000.00 | -9.03 | 135.75 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 81,153 | Increased | 21.34 | 0.21 | 11,022,000.00 | 14.34 | 271.31 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 135,674 | Increased | 158.84 | 0.10 | 18,429,000.00 | 143.90 | 135.83 | Form 13 |
| Pecaut & Co. | 03-31-2021 | Com | 30,665 | Decreased | -6.75 | 3.01 | 4,165,000.00 | -12.13 | 135.82 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 593 | Maintained | 0.00 | 0.01 | 81,000.00 | -4.71 | 136.59 | Form 13 |
| Permanens Capital L.p. | 03-31-2021 | Com | 40,704 | Increased | 24.69 | 1.14 | 5,528,000.00 | 17.47 | 271.00 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com | 9,233 | Increased | 1.16 | 0.10 | 1,254,000.00 | -4.71 | 135.82 | Form 13 |
| Ckw Financial Group | 03-31-2021 | Com | 452 | Maintained | 0.00 | 0.01 | 61,000.00 | -6.15 | 134.96 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 3,278 | Increased | 34.73 | 0.05 | 445,000.00 | 26.78 | 135.75 | Form 13 |
| Leisure Capital Management | 03-31-2021 | Com | 1,809 | Increased | 5.85 | 0.15 | 246,000.00 | 0.00 | 135.99 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 03-31-2021 | Com | 4,275 | Decreased | -2.84 | 0.40 | 581,000.00 | -8.36 | 135.91 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 03-31-2021 | Com | 12,432 | Decreased | -4.79 | 0.47 | 1,689,000.00 | -10.26 | 135.86 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lincoln Capital Llc | 03-31-2021 | Com | 7,089 | Maintained | 0.00 | 0.30 | 963,000.00 | -5.77 | 135.84 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 567,385 | Decreased | -11.10 | 0.22 | 77,068,000.00 | -16.23 | 403.24 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 66,049 | Decreased | -17.59 | 0.26 | 9,007,000.00 | -22.30 | 136.37 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 43,531 | Increased | 127.95 | 1.18 | 5,913,000.00 | 114.78 | 135.83 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 18,217 | Increased | 9.93 | 0.37 | 2,484,000.00 | 3.59 | 136.36 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 3,766 | Increased | 9.70 | 0.06 | 512,000.00 | 3.43 | 272.09 | Form 13 |
| Kalos Management, Inc. | 03-31-2021 | Com | 3,992 | Increased | 75.47 | 0.17 | 554,000.00 | 68.39 | 138.78 | Form 13 |
| Cornerstone Advisory, Llc | 03-31-2021 | Com | 8,068 | Decreased | -7.67 | 0.20 | 1,096,000.00 | -13.02 | 271.67 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 681,665 | Increased | 0.83 | 0.22 | 92,602,000.00 | -4.98 | 1,359.29 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 18,127 | Decreased | -18.93 | 0.17 | 2,462,000.00 | -23.61 | 135.82 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 307 | Decreased | -50.96 | 0.00 | 41,000.00 | -54.44 | 133.55 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 13,904 | Decreased | -2.00 | 0.31 | 1,896,000.00 | -7.65 | 136.36 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Com | 11,937 | Decreased | -2.12 | 0.32 | 1,621,000.00 | -7.79 | 135.80 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 197,484 | Decreased | -7.39 | 0.37 | 26,824,000.00 | -12.74 | 135.83 | Form 13 |
| X-square Capital, Llc | 03-31-2021 | Com | 8,391 | Decreased | -3.78 | 0.53 | 1,140,000.00 | -9.31 | 135.86 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 8,901 | Decreased | -9.75 | 0.28 | 1,209,000.00 | -14.98 | 135.83 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 28 | New! | 0.00 | 0.01 | 4,000.00 | 0.00 | 142.86 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 27 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 148.15 | Form 13 |
| All Terrain Financial Advisors, Llc | 03-31-2021 | Com | 22,027 | Decreased | -13.45 | 1.37 | 2,992,000.00 | -18.43 | 135.83 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 154 | Decreased | -10.98 | 0.73 | 21,000.00 | 0.00 | 136.36 | Form 13 |
| Avitas Wealth Management Llc | 03-31-2021 | Com | 51,346 | Increased | 32.13 | 1.37 | 6,974,000.00 | 24.49 | 135.82 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 20,403 | Increased | 36.95 | 0.11 | 2,771,000.00 | 29.00 | 135.81 | Form 13 |
| Distillate Capital Partners Llc | 03-31-2021 | Com | 43,989 | Increased | 41.52 | 1.93 | 5,975,000.00 | 33.31 | 135.83 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 03-31-2021 | Com | 2,071 | Decreased | -21.73 | 0.18 | 281,000.00 | -26.25 | 135.68 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 8,878 | Increased | 14.04 | 0.46 | 1,206,000.00 | 7.49 | 135.84 | Form 13 |
| Fairhaven Wealth Management, Llc | 03-31-2021 | Com | 2,420 | Increased | 18.92 | 0.14 | 329,000.00 | 12.29 | 135.95 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com | 5,937 | Decreased | -71.76 | 0.07 | 806,000.00 | -73.40 | 135.76 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Com | 3,513 | Increased | 2.30 | 0.10 | 478,000.00 | -3.43 | 552.72 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 15,111 | Decreased | -4.87 | 0.57 | 2,053,000.00 | -10.35 | 135.86 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 11,310 | Increased | 6.00 | 0.42 | 1,536,000.00 | -0.13 | 271.77 | Form 13 |
| Cornerstone Advisors, Llc | 03-31-2021 | Common | 46,000 | Decreased | -42.50 | 0.55 | 6,248,000.00 | -45.82 | 135.83 | Form 13 |
| Core Alternative Capital | 03-31-2021 | Com | 43,086 | Increased | 1.32 | 1.66 | 5,852,000.00 | -4.54 | 135.82 | Form 13 |
| Crake Asset Management Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winning Points Advisors, Llc | 03-31-2021 | Com | 13,374 | Increased | 0.69 | 1.36 | 1,816,000.00 | -99.91 | 135.79 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 3,349 | Increased | 12.65 | 0.02 | 457,000.00 | 6.28 | 136.46 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Com | 20,692 | Increased | 12.47 | 0.62 | 2,811,000.00 | 27.54 | 135.85 | Form 13 |
| Indie Asset Partners, Llc | 03-31-2021 | Com | 2,720 | Decreased | -2.33 | 0.42 | 369,000.00 | -7.98 | 135.66 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Com | 17,992 | Increased | 5.34 | 0.38 | 2,445,000.00 | -0.69 | 135.89 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Com | 18,055 | Decreased | -1.68 | 0.86 | 2,452,000.00 | -7.37 | 135.81 | Form 13 |
| Cws Financial Advisors, Llc | 03-31-2021 | Com | 9,713 | Maintained | 0.00 | 0.57 | 1,319,000.00 | -5.79 | 135.80 | Form 13 |
| Aberdeen Wealth Management Llc | 03-31-2021 | Com | 9,197 | Decreased | -3.62 | 0.99 | 1,249,000.00 | -9.16 | 135.81 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Com | 14,208 | Decreased | -0.78 | 0.30 | 1,938,000.00 | -6.47 | 136.40 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 2,375 | Increased | 43.77 | 0.08 | 323,000.00 | 35.71 | 136.00 | Form 13 |
| Souders Financial Advisors | 03-31-2021 | Com | 3,712 | Decreased | -9.86 | 0.20 | 504,000.00 | -15.15 | 135.78 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 2,336 | Increased | 658.44 | 0.11 | 317,000.00 | 620.45 | 135.70 | Form 13 |
| Novapoint Capital, Llc | 03-31-2021 | Com | 20,868 | Increased | 0.69 | 1.33 | 2,834,000.00 | -5.12 | 135.81 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 767,792 | Decreased | -0.37 | 9.99 | 104,289,000.00 | -6.12 | 135.83 | Form 13 |
| Axiom Financial Strategies, Llc | 03-31-2021 | Stock | 4,428 | Increased | 0.68 | 0.30 | 601,000.00 | -5.21 | 135.73 | Form 13 |
| Baron Financial Group, Llc | 03-31-2021 | Com | 795 | Increased | 65.62 | 0.07 | 107,985,000.00 | 56.07 | 135,830.19 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Advisory Solutions, Llc | 03-31-2021 | Com | 59,067 | Increased | 2.44 | 2.29 | 8,000.00 | -99.90 | 0.14 | Form 13 |
| Goalvest Advisory Llc | 03-31-2021 | Stock | 7,394 | Increased | 15.98 | 0.75 | 1,004,000.00 | 9.25 | 135.79 | Form 13 |
| Financial Network Wealth Management Llc | 03-31-2021 | Com | 2,089 | Increased | 10.59 | 0.19 | 284,000.00 | 4.41 | 135.95 | Form 13 |
| Kavar Capital Partners Group, Llc | 03-31-2021 | Com | 21,148 | Increased | 38.99 | 0.77 | 2,873,000.00 | 31.01 | 135.85 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 2,437 | New! | 0.00 | 0.03 | 331,000.00 | 0.00 | 135.82 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Common | 100 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 140.00 | Form 13 |
| Mach-1 Financial Group, Inc. | 03-31-2021 | Com | 31,869 | Increased | 55.59 | 3.52 | 4,328,000.00 | 46.61 | 270.26 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Stock | 342 | Increased | 70.15 | 0.02 | 46,000.00 | 58.62 | 269.08 | Form 13 |
| Golden State Equity Partners | 03-31-2021 | Com | 8,583 | Decreased | -29.19 | 0.67 | 1,166,000.00 | -33.26 | 135.85 | Form 13 |
| Greystone Financial Group, Llc | 03-31-2021 | Com | 51,294 | Decreased | -5.49 | 1.80 | 7,158,000.00 | -9.06 | 139.55 | Form 13 |
| Kensington Investment Counsel, Llc | 03-31-2021 | Stock | 14,825 | Increased | 13.27 | 1.51 | 2,014,000.00 | 6.73 | 135.85 | Form 13 |
| Bradley Mark J. | 03-31-2021 | Common Stock | 24,356 | Increased | 4.33 | 2.24 | 3,308,000.00 | -1.72 | 271.63 | Form 13 |
| Wealth Dimensions Group, Ltd. | 03-31-2021 | Com | 2,353 | Decreased | -0.97 | 0.25 | 320,000.00 | -6.43 | 136.00 | Form 13 |
| Red Wave Investments Llc | 03-31-2021 | Com | 5,781 | Maintained | 0.00 | 0.32 | 785,000.00 | -5.76 | 135.79 | Form 13 |
| 3d/l Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Com | 25,253 | Maintained | 0.00 | 3.13 | 3,556,000.00 | 0.00 | 140.81 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 326,006 | New! | 0.00 | 0.77 | 44,281,000.00 | 0.00 | 135.83 | Form 13 |
| Quantitative Value Technologies, Llc | 03-31-2021 | Cs | 3,894 | New! | 0.00 | 1.14 | 529,000.00 | 0.00 | 271.72 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 3,004,371 | Decreased | -13.61 | 0.21 | 408,087,000.00 | -18.60 | 950.81 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 44,224 | Decreased | -15.75 | 0.21 | 6,007,000.00 | -20.57 | 135.83 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 25,704 | Decreased | -3.04 | 0.21 | 3,491,000.00 | -8.66 | 271.38 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 1,045,679 | New! | 0.00 | 0.66 | 142,035,000.00 | 0.00 | 135.83 | Form 13 |
| Trustco Bank Corp N Y | 03-31-2021 | Common Stock | 9,545 | Decreased | -2.05 | 1.09 | 1,296,000.00 | -7.76 | 271.48 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 5,497,889 | Increased | 24.76 | 0.31 | 746,778,000.00 | 17.56 | 1,086.88 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 03-31-2021 | Com | 4,863 | Decreased | -11.10 | 0.41 | 660,000.00 | 0.76 | 135.72 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 282,175 | Increased | 0.18 | 9.99 | 38,327,830,000.00 | -5.60 | 1,358,300.24 | Form 13 |
| Laird Norton Trust Company, Llc | 03-31-2021 | Com | 6,086 | Decreased | -0.20 | 0.10 | 877,000.00 | -0.11 | 144.10 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 12,373,576 | Decreased | -0.86 | 0.38 | 1,680,704,000.00 | -5.99 | 1,634.06 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 26,471 | Increased | 13.71 | 0.54 | 3,596,000.00 | 7.15 | 135.85 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 19,795 | Increased | 220.26 | 0.10 | 2,689,000.00 | 201.80 | 135.84 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 24,972 | Increased | 21.05 | 0.24 | 3,406,000.00 | 37.84 | 136.39 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 250 | Decreased | -32.25 | 0.00 | 34,000.00 | -35.85 | 136.00 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 781 | Decreased | -11.15 | 0.01 | 106,000.00 | -16.54 | 135.72 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 270,856 | Decreased | -4.47 | 1.66 | 36,790,000.00 | -9.98 | 135.83 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 48,523 | Decreased | -4.42 | 0.05 | 6,591,000.00 | -9.93 | 135.83 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 3,001,351 | Decreased | -4.54 | 0.26 | 407,675,000.00 | -10.05 | 1,765.59 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 61,364 | Increased | 1.04 | 0.56 | 8,335,000.00 | -4.80 | 135.83 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 65,548 | Increased | 0.98 | 0.18 | 8,908,000.00 | -4.79 | 135.90 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 293,017 | Increased | 25.76 | 0.10 | 39,801,000.00 | 18.50 | 271.66 | Form 13 |
| Ws Management Lllp | 03-31-2021 | Com | 76,768 | Decreased | -4.55 | 1.08 | 10,427,000.00 | -10.07 | 135.82 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 732,922 | Increased | 1.42 | 0.38 | 99,553,000.00 | -4.43 | 135.83 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 132,970 | Decreased | -0.11 | 0.74 | 18,061,000.00 | -5.88 | 135.83 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 57,940 | Increased | 2.46 | 1.64 | 7,870,000.00 | -3.45 | 135.83 | Form 13 |
| Schwartz Investment Counsel Inc | 03-31-2021 | Com | 2,050 | Maintained | 0.00 | 0.01 | 278,000.00 | -6.08 | 135.61 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 2,464,302 | Increased | 4.28 | 0.10 | 334,726,000.00 | -1.74 | 1,086.65 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 76,104 | Decreased | -3.55 | 0.39 | 10,337,000.00 | -9.12 | 135.83 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 151,550 | Decreased | -21.63 | 0.96 | 20,585,000.00 | -26.15 | 135.83 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 33,054 | Decreased | -12.73 | 0.47 | 4,490,000.00 | -17.77 | 135.84 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 190,890 | Increased | 1.65 | 0.27 | 25,929,000.00 | -4.22 | 135.83 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 5,871,184 | Increased | 16.25 | 0.53 | 820,262,000.00 | 10.26 | 1,676.48 | Form 13 |
| Skba Capital Management Llc | 03-31-2021 | Com | 52,450 | Decreased | -8.54 | 1.13 | 7,124,000.00 | -13.83 | 135.82 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 710,994 | Increased | 1.11 | 9.99 | 96,575,000.00 | -4.73 | 271.67 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 808,245 | Decreased | -6.72 | 0.40 | 109,783,000.00 | -12.11 | 679.30 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 61,715 | Decreased | -3.53 | 0.41 | 8,383,000.00 | -9.09 | 135.83 | Form 13 |
| Renaissance Group Llc | 03-31-2021 | Com | 7,394 | Increased | 6.05 | 0.04 | 1,004,000.00 | -0.10 | 135.79 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 3,007,890 | Decreased | -6.79 | 0.23 | 408,563,000.00 | -12.17 | 2,445.02 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 44,980 | Increased | 104.41 | 0.22 | 6,110,000.00 | 92.62 | 271.68 | Form 13 |
| Martin & Co Inc /tn/ | 03-31-2021 | Com | 13,689 | Decreased | -0.90 | 0.46 | 1,859,000.00 | -6.63 | 135.80 | Form 13 |
| Edgar Lomax Co/va | 03-31-2021 | Com | 224,315 | New! | 0.00 | 1.90 | 30,469,000.00 | 0.00 | 135.83 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 6,253 | Increased | 30.05 | 0.20 | 849,000.00 | 26.15 | 135.77 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 17,064 | Decreased | -1.82 | 1.60 | 2,318,000.00 | -7.47 | 271.69 | Form 13 |
| United Services Automobile Association | 03-31-2021 | Common Stock | 113,206 | Increased | 8.80 | 0.28 | 15,378,000.00 | 2.58 | 135.84 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 240,715 | Decreased | -0.54 | 0.14 | 32,696,000.00 | -6.28 | 135.83 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 130,488,691 | Decreased | -1.34 | 0.47 | 17,724,278,000.00 | -7.03 | 950.77 | Form 13 |
| Quest Investment Management Llc | 03-31-2021 | Com | 26,580 | Maintained | 0.00 | 0.33 | 3,610,000.00 | -5.79 | 135.82 | Form 13 |
| Barr E S & Co | 03-31-2021 | Com | 2,434 | Maintained | 0.00 | 0.03 | 331,000.00 | -5.70 | 135.99 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 100,092 | Increased | 32.44 | 0.35 | 13,597,000.00 | 24.82 | 407.59 | Form 13 |
| Sculptor Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sculptor Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 484,531 | Increased | 1.11 | 0.42 | 65,814,000.00 | -4.73 | 407.65 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 24,028 | Decreased | -4.82 | 0.13 | 3,294,000.00 | -9.46 | 415.10 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 1,404,419 | Decreased | -16.93 | 0.21 | 190,762,000.00 | -21.73 | 271.67 | Form 13 |
| Clark Estates Inc/ny | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fairview Capital Investment Management, Llc | 03-31-2021 | Com | 323,840 | Decreased | -1.69 | 1.58 | 43,987,000.00 | -7.36 | 135.83 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 8,800 | Decreased | -6.08 | 0.04 | 1,195,000.00 | -11.55 | 135.80 | Form 13 |
| Forbes J M & Co Llp | 03-31-2021 | Com | 81,464 | Increased | 2.72 | 1.54 | 11,065,000.00 | -3.21 | 135.83 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 899,100 | Decreased | -2.17 | 0.48 | 122,124,000.00 | -7.91 | 135.83 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Com | 5,105 | Increased | 6.40 | 0.01 | 693,000.00 | 0.14 | 135.75 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 70,903 | Decreased | -0.79 | 0.39 | 9,631,000.00 | -6.52 | 271.66 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 03-31-2021 | Common | 11,808 | Increased | 118.83 | 0.07 | 1,604,000.00 | 106.17 | 135.84 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 52,825 | Increased | 3.58 | 0.05 | 7,175,000.00 | -2.41 | 135.83 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 3,710,978 | Increased | 3.57 | 0.50 | 492,269,000.00 | -3.23 | 137.46 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 26,069 | Decreased | -30.16 | 0.04 | 3,541,000.00 | -34.18 | 407.45 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nwi Management Lp | 03-31-2021 | Com | 40,000 | Maintained | 0.00 | 0.45 | 5,433,000.00 | -5.78 | 135.82 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 12,982 | Increased | 15.66 | 0.40 | 1,763,000.00 | 8.96 | 135.80 | Form 13 |
| Marietta Investment Partners Llc | 03-31-2021 | Com | 3,077 | Increased | 40.37 | 0.10 | 418,000.00 | 32.28 | 135.85 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 127,797 | Decreased | -2.39 | 1.06 | 17,359,000.00 | -8.03 | 135.83 | Form 13 |
| Fairfield, Bush & Co. | 03-31-2021 | Com | 29,058 | Decreased | -1.30 | 9.99 | 3,947,000.00 | -7.00 | 135.83 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 13,723 | Increased | 29.04 | 0.10 | 1,864,000.00 | 21.59 | 135.83 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 9,079 | Increased | 0.23 | 0.06 | 1,233,000.00 | -5.59 | 271.61 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 1,647,437 | Increased | 53.48 | 0.27 | 223,792,000.00 | 44.64 | 138.69 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 35,725 | Decreased | -5.96 | 0.19 | 4,853,000.00 | -11.38 | 135.84 | Form 13 |
| Ubs Oconnor Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 54,515 | Increased | 329.02 | 0.96 | 7,405,000.00 | 304.20 | 135.83 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 25,228 | Decreased | -55.00 | 0.15 | 3,427,000.00 | -57.59 | 135.84 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 243,133 | Increased | 6.86 | 0.07 | 33,025,000.00 | 0.69 | 135.83 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 22,281 | Decreased | -15.83 | 0.06 | 3,026,000.00 | -20.70 | 135.81 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 553,796 | Increased | 43.35 | 0.60 | 75,222,000.00 | 35.08 | 135.83 | Form 13 |
| Greenwood Capital Associates Llc | 03-31-2021 | Common | 3,201 | Decreased | -91.03 | 0.07 | 435,000.00 | -91.55 | 272.57 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 5,467,726 | Increased | 552.28 | 0.99 | 742,681,000.00 | 514.63 | 135.83 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 726,508 | Increased | 48.53 | 0.99 | 98,682,000.00 | 39.95 | 135.83 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westfield Capital Management Co Lp | 03-31-2021 | Com | 60,365 | Decreased | -1.85 | 0.05 | 8,199,000.00 | -7.51 | 135.82 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 297,619 | Decreased | -41.85 | 0.05 | 40,424,000.00 | -45.21 | 271.64 | Form 13 |
| Rice Hall James & Associates, Llc | 03-31-2021 | Com | 3,066 | Maintained | 0.00 | 0.01 | 416,000.00 | -5.88 | 135.68 | Form 13 |
| Natixis | 03-31-2021 | Co | 99,806 | Decreased | -89.47 | 0.04 | 13,504,000.00 | -90.12 | 404.93 | Form 13 |
| Algert Global Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 37,058 | Decreased | -8.60 | 0.39 | 5,034,000.00 | -13.86 | 271.71 | Form 13 |
| Maple Capital Management, Inc. | 03-31-2021 | Com | 1,794 | New! | 0.00 | 0.04 | 244,000.00 | 0.00 | 136.01 | Form 13 |
| Foyston, Gordon, & Payne Inc | 03-31-2021 | Com | 19,950 | Maintained | 0.00 | 0.64 | 2,710,000.00 | -5.77 | 135.84 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 43,569 | Increased | 73.46 | 9.99 | 5,917,977,000.00 | 63.45 | 135,829.99 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 80,110 | Increased | 0.23 | 0.73 | 10,881,000.00 | -5.56 | 135.83 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 17,602 | Increased | 63.34 | 0.05 | 2,391,000.00 | 53.96 | 135.84 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Com | 8,245 | Increased | 5.96 | 0.26 | 1,120,000.00 | -0.18 | 135.84 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 17,337 | Decreased | -24.75 | 0.01 | 2,355,000.00 | -29.09 | 135.84 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 33,201 | Decreased | -0.86 | 9.99 | 4,509,692,000.00 | -6.58 | 135,830.01 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 129,748 | Decreased | -4.42 | 0.03 | 17,624,000.00 | -9.93 | 543.44 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 4,980 | Increased | 12.93 | 0.12 | 676,000.00 | 6.29 | 135.74 | Form 13 |
| Bridgewater Associates, Lp | 03-31-2021 | Com | 3,590,940 | Increased | 16.64 | 4.30 | 487,757,000.00 | 9.91 | 135.83 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 9,205 | Decreased | -7.92 | 0.02 | 1,250,000.00 | -13.25 | 135.80 | Form 13 |
| Magnetar Financial Llc | 03-31-2021 | Com | 17,129 | Decreased | -9.83 | 0.02 | 2,327,000.00 | -15.01 | 135.85 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 1,156,152 | Increased | 9.82 | 0.49 | 157,040,000.00 | 3.48 | 135.83 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 56,920 | Increased | 0.60 | 0.18 | 7,731,000.00 | -5.21 | 135.82 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 19,647 | Decreased | -3.86 | 0.16 | 2,669,000.00 | -9.43 | 135.85 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 4,058 | New! | 0.00 | 0.05 | 551,000.00 | 0.00 | 135.78 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 5,764 | Decreased | -12.16 | 0.13 | 783,000.00 | -17.23 | 135.84 | 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 | 558,192 | Maintained | 0.00 | 0.49 | 75,819,000.00 | -5.77 | 135.83 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 184,900 | Maintained | 0.00 | 0.32 | 25,115,000.00 | -5.77 | 135.83 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 35,675 | Increased | 9.95 | 0.42 | 4,846,000.00 | 3.61 | 135.84 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 4,265 | Increased | 0.92 | 9.99 | 579,000.00 | -4.93 | 135.76 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 456,565 | Decreased | -13.05 | 0.20 | 62,015,000.00 | -18.07 | 135.83 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 258,012 | Increased | 1.40 | 0.04 | 35,047,000.00 | -4.45 | 543.37 | Form 13 |
| K.j. Harrison & Partners Inc | 03-31-2021 | Com | 8,354 | Decreased | -15.52 | 0.18 | 1,135,000.00 | -20.35 | 135.86 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 2,374,578 | Increased | 0.02 | 0.06 | 322,539,000.00 | -5.75 | 135.83 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 82,816 | Decreased | -2.21 | 0.25 | 11,244,000.00 | -7.88 | 135.77 | Form 13 |
| R.m.sincerbeaux Capital Management Llc | 03-31-2021 | Com | 27,700 | Maintained | 0.00 | 2.57 | 3,762,000.00 | -5.79 | 135.81 | Form 13 |
| Horizon Investment Services, Llc | 03-31-2021 | Com | 2,051 | Increased | 2.19 | 0.15 | 279,000.00 | -3.46 | 136.03 | Form 13 |
| Hayek Kallen Investment Management | 03-31-2021 | Com | 44,351 | Decreased | -0.40 | 2.71 | 6,024,000.00 | -6.15 | 135.83 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 57,572 | Increased | 2.64 | 0.42 | 7,820,000.00 | -3.29 | 135.83 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 7,700 | Increased | 8.57 | 0.03 | 1,046,000.00 | 2.35 | 272.01 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Com | 6,911 | Decreased | -5.88 | 0.71 | 939,000.00 | -11.25 | 135.87 | Form 13 |
| Imc-chicago, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hollow Brook Wealth Management Llc | 03-31-2021 | Com | 15,246 | Decreased | -6.95 | 1.36 | 2,071,000.00 | -12.32 | 135.84 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 2,143,206 | Increased | 0.26 | 0.65 | 289,315,000.00 | -5.57 | 151.04 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 283,911 | Decreased | -46.55 | 0.21 | 38,564,000.00 | -49.63 | 135.83 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Com | 45,489 | Increased | 3.37 | 0.78 | 6,179,000.00 | -2.59 | 135.84 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 16,282 | Decreased | -4.16 | 0.15 | 2,211,000.00 | -9.68 | 406.99 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 1,109 | Decreased | -17.49 | 0.02 | 151,000.00 | -22.16 | 136.16 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 1,892 | Decreased | -39.90 | 0.04 | 257,000.00 | -43.39 | 135.84 | 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 | 71,088 | Increased | 10.65 | 0.71 | 9,656,000.00 | 4.27 | 135.83 | Form 13 |
| Srb Corp | 03-31-2021 | Com | 10,854 | Increased | 106.59 | 0.10 | 1,474,000.00 | 94.72 | 271.57 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 2,750 | Increased | 261.84 | 0.01 | 374,000.00 | 240.00 | 136.00 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 3,227 | Decreased | -41.39 | 0.04 | 438,000.00 | -44.77 | 135.73 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 10,550 | Increased | 0.96 | 0.60 | 1,433,000.00 | -4.85 | 135.83 | Form 13 |
| Mizuho Securities Co. Ltd. | 03-31-2021 | Com | 1,284 | Increased | 565.28 | 0.04 | 174,000.00 | 521.43 | 135.51 | 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 | 5,325 | Decreased | -27.75 | 0.10 | 723,000.00 | -30.55 | 135.77 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 41,806 | Maintained | 0.00 | 0.13 | 5,677,000.00 | -5.79 | 135.79 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 358,648 | Increased | 6.52 | 0.25 | 48,715,000.00 | 0.38 | 135.83 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 264,807 | Increased | 23.39 | 0.46 | 35,969,000.00 | 16.27 | 135.83 | Form 13 |
| Sompo Asset Management Co., Ltd. | 03-31-2021 | Com | 19,200 | Decreased | -27.66 | 0.59 | 2,608,000.00 | -31.83 | 135.83 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 409,064 | Decreased | -10.56 | 0.36 | 55,617,000.00 | -15.66 | 407.93 | Form 13 |
| Parametrica Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 03-31-2021 | Com | 2,394 | Decreased | -61.31 | 0.04 | 325,000.00 | -63.57 | 135.76 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Financial Services Group, Llc | 03-31-2021 | Common Stock | 17,476 | Decreased | -28.48 | 0.70 | 2,374,000.00 | -32.60 | 272.45 | Form 13 |
| Picton Mahoney Asset Management | 03-31-2021 | Com | 30,849 | Increased | 30.66 | 0.16 | 4,191,000.00 | 30.64 | 135.86 | Form 13 |
| Financial Advisory Group | 03-31-2021 | Com | 5,454 | Decreased | -6.34 | 0.19 | 741,000.00 | -11.68 | 135.86 | Form 13 |
| Family Management Corp | 03-31-2021 | Com | 38,190 | Increased | 12.97 | 1.63 | 5,187,000.00 | 6.44 | 135.82 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 03-31-2021 | Com | 60,831 | Increased | 3.09 | 2.44 | 8,263,000.00 | -2.86 | 135.84 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 14,449 | Decreased | -70.46 | 0.23 | 1,963,000.00 | -72.16 | 135.86 | Form 13 |
| Windsor Capital Management, Llc | 03-31-2021 | Com | 13,879 | Decreased | -4.02 | 0.65 | 1,885,000.00 | -9.55 | 135.82 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 373,850 | Increased | 851.03 | 1.00 | 50,780,000.00 | 796.22 | 679.14 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 68,224 | Maintained | 0.00 | 0.34 | 9,267,000.00 | 0.00 | 135.83 | Form 13 |
| Clarkston Capital Partners, Llc | 03-31-2021 | Com | 4,073 | New! | 0.00 | 0.01 | 553,000.00 | 0.00 | 135.77 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 11,470 | Increased | 14.24 | 0.12 | 1,558,000.00 | 7.67 | 135.83 | Form 13 |
| King Wealth | 03-31-2021 | Com | 78,136 | Increased | 14.45 | 2.38 | 10,613,000.00 | 7.84 | 135.83 | Form 13 |
| High Falls Advisors, Inc | 03-31-2021 | Com | 4,667 | Increased | 0.09 | 0.18 | 634,000.00 | -5.65 | 135.85 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 575,278 | Increased | 9.59 | 0.45 | 78,140,000.00 | 3.27 | 135.83 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Com | 34,770 | Increased | 16.39 | 0.48 | 4,723,000.00 | 9.68 | 135.84 | Form 13 |
| Comgest Global Investors S.a.s. | 03-31-2021 | Com | 1,569,217 | Increased | 7.32 | 3.26 | 213,147,000.00 | 1.13 | 135.83 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com | 24,599 | Increased | 0.17 | 0.89 | 3,341,000.00 | -5.97 | 135.82 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 281,408 | Decreased | -10.21 | 0.53 | 38,223,000.00 | -15.39 | 135.83 | Form 13 |
| Plancorp, Llc | 03-31-2021 | Com | 12,473 | Decreased | -3.21 | 0.37 | 1,694,000.00 | -8.83 | 135.81 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 40,304 | Increased | 1.51 | 0.23 | 5,475,000.00 | -4.33 | 135.84 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 62,502 | Increased | 23.84 | 1.12 | 8,490,000.00 | 16.70 | 135.84 | Form 13 |
| Managed Asset Portfolios, Llc | 03-31-2021 | Com | 52,451 | Increased | 205.96 | 1.14 | 7,124,000.00 | 188.30 | 271.66 | Form 13 |
| One Capital Management, Llc | 03-31-2021 | Com | 34,516 | Increased | 9.73 | 0.52 | 4,688,000.00 | 3.40 | 135.82 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 1,767,351 | Increased | 4.76 | 0.50 | 240,059,000.00 | -1.29 | 135.83 | Form 13 |
| Freemont Management S.a. | 03-31-2021 | Common Stock | 81,500 | Maintained | 0.00 | 1.81 | 11,070,000.00 | -5.77 | 135.83 | Form 13 |
| Sovarnum Capital L.p. | 03-31-2021 | Com | 19,000 | Increased | 58.33 | 1.95 | 2,581,000.00 | 49.19 | 135.84 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 62,849 | Decreased | -17.39 | 0.15 | 8,537,000.00 | -22.16 | 135.83 | Form 13 |
| Karp Capital Management Corp | 03-31-2021 | Com | 27,296 | Increased | 22.58 | 0.67 | 3,708,000.00 | 15.51 | 135.84 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 48,115 | Increased | 5.50 | 1.69 | 6,551,000.00 | -1.92 | 136.15 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 11,217 | Increased | 6.55 | 0.43 | 1,524,000.00 | 0.46 | 135.87 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 54,209 | Increased | 10.24 | 0.25 | 7,364,000.00 | 3.88 | 135.84 | Form 13 |
| Elgethun Capital Management | 03-31-2021 | Com | 5,500 | Increased | 0.36 | 0.29 | 747,000.00 | -5.44 | 135.82 | Form 13 |
| Lavaca Capital Llc | 03-31-2021 | Com | 10,757 | Increased | 45.64 | 0.12 | 1,461,000.00 | 37.18 | 135.82 | Form 13 |
| Pegasus Partners Ltd. | 03-31-2021 | Com | 1,650 | Increased | 13.87 | 0.05 | 224,000.00 | 7.18 | 135.76 | Form 13 |
| Hayden Royal, Llc | 03-31-2021 | Equity | 16,931 | Maintained | 0.00 | 1.32 | 2,309,000.00 | 0.00 | 136.38 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 30,893 | Increased | 44.66 | 0.54 | 4,196,000.00 | 36.32 | 135.82 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 1,008,789 | Decreased | -10.50 | 2.33 | 137,024,000.00 | -15.66 | 135.83 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 14,645 | Increased | 5.90 | 0.30 | 1,989,000.00 | -0.20 | 135.81 | Form 13 |
| Charter Research & Investment Group, Inc. | 03-31-2021 | Common | 2,806 | Maintained | 0.00 | 0.33 | 381,000.00 | -5.69 | 135.78 | Form 13 |
| Wimmer Associates 1, Llc | 03-31-2021 | Com | 3,954 | Increased | 0.64 | 0.29 | 537,000.00 | -5.12 | 135.81 | Form 13 |
| Matisse Capital | 03-31-2021 | Com | 3,320 | Maintained | 0.00 | 0.13 | 450,000.00 | -5.86 | 135.54 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 596 | Increased | 593.02 | 0.07 | 81,000.00 | 575.00 | 135.91 | Form 13 |
| Pinnacle Family Advisors, Llc | 03-31-2021 | Com | 3,479 | Decreased | -42.70 | 0.25 | 472,000.00 | -46.06 | 135.67 | Form 13 |
| Elco Management Co., Llc | 03-31-2021 | Com | 3,795 | New! | 0.00 | 0.47 | 515,000.00 | 0.00 | 135.70 | Form 13 |
| Bridgeworth, Llc | 03-31-2021 | Com | 5,567 | Decreased | -8.50 | 0.24 | 756,000.00 | -13.80 | 135.80 | Form 13 |
| Concentric Wealth Management, Llc | 03-31-2021 | Com | 2,400 | Increased | 20.00 | 0.11 | 326,000.00 | 13.19 | 135.83 | Form 13 |
| Shepherd Financial Partners Llc | 03-31-2021 | Com | 1,823 | New! | 0.00 | 0.05 | 248,000.00 | 0.00 | 136.04 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 118,076 | Increased | 25.93 | 0.95 | 16,038,000.00 | 18.65 | 135.83 | Form 13 |
| Greenline Partners, Llc | 03-31-2021 | Com | 56,285 | Increased | 0.46 | 1.67 | 7,645,000.00 | -5.34 | 135.83 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 18,628 | Decreased | -0.01 | 0.22 | 2,530,000.00 | -5.81 | 135.82 | Form 13 |
| Financial Advisors Network, Inc. | 03-31-2021 | Com | 2,441 | Increased | 8.59 | 0.11 | 332,000.00 | 2.47 | 136.01 | Form 13 |
| Cboe Vest Financial, Llc | 03-31-2021 | Com | 17,176 | Increased | 14.48 | 1.34 | 2,333,000.00 | 7.86 | 135.83 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 4,362 | Increased | 22.15 | 0.13 | 592,000.00 | 14.95 | 135.72 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 18,529 | Increased | 0.93 | 0.30 | 2,517,000.00 | -4.88 | 135.84 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 19,034 | Increased | 500.82 | 0.83 | 2,585,000.00 | 465.65 | 135.81 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Com | 5,036 | Decreased | -0.63 | 0.17 | 684,000.00 | -6.43 | 135.82 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 175,381 | Decreased | -0.19 | 0.28 | 23,822,000.00 | -5.95 | 135.83 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 36,264 | Decreased | -33.92 | 0.36 | 4,192,000.00 | -43.93 | 115.60 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 205,934 | Increased | 19.14 | 9.99 | 27,972,067,000.00 | 112,160.97 | 135,830.25 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 5,861 | Decreased | -5.71 | 0.06 | 796,000.00 | -11.16 | 135.81 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 60,145 | Decreased | -74.14 | 0.13 | 8,169,000.00 | -75.63 | 135.82 | Form 13 |
| Nikulski Financial, Inc. | 03-31-2021 | Com | 2,082 | Increased | 4.73 | 0.15 | 283,000.00 | -1.39 | 135.93 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acorn Wealth Advisors, Llc | 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 | 13,470 | Increased | 10.60 | 0.22 | 1,830,000.00 | 4.21 | 135.86 | Form 13 |
| Altman Advisors, Inc. | 03-31-2021 | Com | 8,346 | Decreased | -1.41 | 0.73 | 1,133,000.00 | -7.13 | 135.75 | Form 13 |
| Quaker Wealth Management, Llc | 03-31-2021 | Com | 1,841 | Decreased | -14.61 | 0.12 | 250,000.00 | -19.61 | 135.80 | Form 13 |
| West Branch Capital Llc | 03-31-2021 | Com | 17,272 | Decreased | -2.39 | 1.37 | 2,346,000.00 | -8.04 | 135.83 | Form 13 |
| Kc Investment Advisors, Llc | 03-31-2021 | Com | 6,757 | Increased | 11.89 | 0.00 | 918,000.00 | 5.40 | 135.86 | Form 13 |
| Professional Planning | 03-31-2021 | Com | 10,109 | Decreased | -19.28 | 0.67 | 1,373,000.00 | -23.93 | 135.82 | Form 13 |
| Lee Capital Holdings Llc | 03-31-2021 | Com | 6,500 | Increased | 62.50 | 0.39 | 883,000.00 | 53.03 | 135.85 | Form 13 |
| Visionpoint Advisory Group, Llc | 03-31-2021 | Com | 4,105 | Decreased | -19.59 | 0.27 | 558,000.00 | -24.18 | 135.93 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 519,697 | Decreased | -11.98 | 0.18 | 70,591,000.00 | -17.06 | 814.98 | Form 13 |
| Delta Investment Management, Llc | 03-31-2021 | Com | 7,095 | Decreased | -9.87 | 0.31 | 964,000.00 | -14.99 | 135.87 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 1,372 | Maintained | 0.00 | 0.09 | 186,000.00 | -6.06 | 135.57 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 97,303 | Decreased | -4.33 | 0.07 | 13,217,000.00 | -9.86 | 135.83 | Form 13 |
| Paradigm Financial Partners, Llc | 03-31-2021 | Com | 19,014 | Increased | 10.34 | 0.70 | 2,583,000.00 | 2.22 | 135.85 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 5,372 | Maintained | 0.00 | 0.14 | 750,000.00 | -5.06 | 139.61 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 86,318 | Increased | 52.05 | 1.18 | 11,724,000.00 | 43.27 | 135.82 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 10,874 | Increased | 13.57 | 0.20 | 1,477,000.00 | 7.03 | 135.83 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 31,585 | Decreased | -2.56 | 0.14 | 4,290,000.00 | -8.18 | 542.34 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Common Stock | 5,053 | Increased | 1.26 | 0.23 | 686,000.00 | -4.59 | 135.76 | Form 13 |
| Americana Partners, Llc | 03-31-2021 | Com | 7,012 | Increased | 19.60 | 0.57 | 916,000.00 | 8.02 | 130.63 | Form 13 |
| Xml Financial, Llc | 03-31-2021 | Com | 4,413 | Increased | 34.75 | 0.15 | 600,000.00 | 27.12 | 272.00 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com | 1,577 | Increased | 10.13 | 0.03 | 214,000.00 | 3.88 | 135.70 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Com | 637 | Increased | 0.16 | 0.06 | 86,000.00 | -6.52 | 135.01 | Form 13 |
| Nwk Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 9,181 | Decreased | -19.69 | 0.48 | 1,247,000.00 | -24.33 | 135.82 | Form 13 |
| Sculati Wealth Management, Llc | 03-31-2021 | Com | 15,214 | Increased | 0.30 | 1.19 | 2,067,000.00 | -5.49 | 135.86 | Form 13 |
| Magnolia Capital Advisors Llc | 03-31-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 8,836 | Increased | 16.19 | 0.49 | 1,200,194,000.00 | 9.48 | 135,830.01 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 03-31-2021 | Com | 4,731 | Increased | 11.03 | 0.34 | 643,000.00 | 4.72 | 135.91 | Form 13 |
| Westshore Wealth, Llc | 03-31-2021 | Com | 1,850 | New! | 0.00 | 0.14 | 251,000.00 | 0.00 | 135.68 | Form 13 |
| Annandale Capital, Llc | 03-31-2021 | Com | 31,760 | Decreased | -0.13 | 3.06 | 4,314,000.00 | -5.89 | 135.83 | Form 13 |
| Prudent Man Advisors, Llc | 03-31-2021 | Com | 3,293 | Increased | 2.84 | 0.19 | 447,000.00 | -3.25 | 135.74 | Form 13 |
| Occudo Quantitative Strategies Lp | 03-31-2021 | Com | 18,247 | New! | 0.00 | 0.54 | 2,478,000.00 | 0.00 | 135.80 | Form 13 |
| Xtx Topco Ltd | 03-31-2021 | Com | 5,385 | New! | 0.00 | 0.36 | 731,000.00 | 0.00 | 135.75 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 5,905 | Increased | 15.92 | 0.35 | 823,000.00 | 11.82 | 7,874.08 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 03-31-2021 | Com | 56,994 | Maintained | 0.00 | 0.99 | 7,741,000.00 | -5.78 | 135.82 | Form 13 |
| Wealthgate Family Office, Llc | 03-31-2021 | Com | 4,070 | New! | 0.00 | 0.75 | 553,000.00 | 0.00 | 135.87 | Form 13 |
| Tcg Advisory Services, Llc | 03-31-2021 | Com | 21,444 | Increased | 12.71 | 0.86 | 2,913,000.00 | 9.43 | 135.84 | Form 13 |
| Heron Bay Capital Management | 03-31-2021 | Com | 18,636 | Increased | 2.14 | 1.51 | 2,531,000.00 | -3.76 | 135.81 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 1,910 | Increased | 21.35 | 0.27 | 269,000.00 | 18.50 | 282.00 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 3,401 | Decreased | -14.01 | 0.08 | 462,000.00 | -18.95 | 135.84 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 3,954 | Increased | 64.34 | 0.11 | 537,000.00 | 54.76 | 135.81 | Form 13 |
| Financial Avengers, Inc. | 03-31-2021 | Common Stock | 184 | Increased | 21.85 | 0.02 | 25,000.00 | 13.64 | 135.87 | Form 13 |
| Woodward Diversified Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tacita Capital Inc | 03-31-2021 | Com | 718 | Maintained | 0.00 | 0.06 | 98,000.00 | -4.85 | 136.49 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 179,886 | Decreased | -3.11 | 2.37 | 24,434,000.00 | -8.70 | 135.83 | Form 13 |
| Koss-olinger Consulting, Llc | 03-31-2021 | Com | 1,840 | New! | 0.00 | 0.04 | 250,000.00 | 0.00 | 135.87 | Form 13 |
| Pallas Capital Advisors Llc | 03-31-2021 | Com | 2,635 | New! | 0.00 | 0.08 | 371,000.00 | 0.00 | 140.80 | Form 13 |
| Dodge & Cox | 03-31-2021 | Com | 104,311 | Decreased | -5.57 | 0.01 | 14,169,000.00 | -11.02 | 135.83 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com | 20,918 | Increased | 3.18 | 0.46 | 2,841,000.00 | -2.77 | 135.82 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 65,683 | Increased | 1.26 | 0.87 | 8,922,000.00 | -4.58 | 135.83 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 9,964,787 | Decreased | -49.91 | 0.12 | 1,353,517,000.00 | -52.80 | 555.65 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 640,529 | Decreased | -48.10 | 0.10 | 87,003,000.00 | -51.10 | 543.67 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 21,242 | Increased | 19.02 | 0.21 | 2,885,000.00 | 12.13 | 271.68 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 8,533,911 | Increased | 0.77 | 0.38 | 1,159,160,000.00 | -5.04 | 135.83 | Form 13 |
| Ally Financial Inc. | 03-31-2021 | Com | 38,000 | Increased | 26.67 | 0.49 | 5,162,000.00 | 19.35 | 135.84 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 303,509 | Decreased | -11.27 | 0.30 | 41,226,000.00 | -16.39 | 271.67 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 230,962 | Increased | 25.89 | 0.30 | 31,372,000.00 | 18.62 | 135.83 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 22,498,275 | Decreased | -6.20 | 0.34 | 3,055,940,000.00 | -11.61 | 1,629.78 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 03-31-2021 | Com | 11,011 | Increased | 6.31 | 0.59 | 1,496,000.00 | 0.20 | 272.96 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 2,860,236 | Increased | 1.60 | 0.64 | 388,512,000.00 | -4.27 | 815.42 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 29,314 | Decreased | -27.36 | 0.02 | 3,981,000.00 | -31.56 | 135.81 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 143 | Decreased | -99.92 | 0.33 | 19,444,000.00 | -25.01 | 135,972.03 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 4,437,311 | Increased | 21.59 | 0.44 | 602,720,000.00 | 14.57 | 135.83 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 21,182 | Decreased | -11.89 | 0.11 | 2,878,000.00 | -16.96 | 407.90 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 362,271 | Increased | 0.94 | 0.81 | 49,207,000.00 | -4.89 | 135.83 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 68,342 | Decreased | -29.76 | 0.49 | 9,283,000.00 | -33.81 | 271.70 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 59,741 | Increased | 2065.31 | 0.04 | 8,102,000.00 | 1,940.81 | 135.62 | Form 13 |
| Vaughan And Company Securities, Inc. | 03-31-2021 | Walmart Inccom | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 31,469 | Increased | 12.74 | 0.04 | 4,274,000.00 | 6.21 | 135.82 | Form 13 |
| Anchor Capital Advisors Llc | 03-31-2021 | Com | 134,885 | Increased | 7.06 | 0.39 | 18,321,000.00 | 0.88 | 135.83 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 160,608 | Increased | 1.86 | 0.33 | 21,904,000.00 | -3.99 | 136.38 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 3,662,267 | Decreased | -13.41 | 0.24 | 497,447,000.00 | -18.41 | 1,634.30 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 86,046 | Decreased | -0.11 | 0.66 | 11,688,000.00 | -5.87 | 135.83 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 43,282 | Decreased | -12.66 | 0.13 | 5,879,000.00 | -17.71 | 135.83 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 23,140 | Increased | 5.22 | 0.26 | 3,143,000.00 | -0.85 | 135.83 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com | 46,023 | Increased | 17.56 | 0.52 | 6,251,000.00 | 10.75 | 271.45 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 6,348,872 | Increased | 1.87 | 9.99 | 862,367,284,000.00 | -4.01 | 1,358,300.00 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 5,367,539 | Increased | 122.99 | 0.85 | 732,304,000.00 | 111.42 | 1,903.25 | Form 13 |
| Godsey & Gibb Associates | 03-31-2021 | Com | 13,173 | Maintained | 0.00 | 0.22 | 1,789,000.00 | 0.00 | 135.81 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 827,315 | Decreased | -16.03 | 0.25 | 112,374,000.00 | -20.87 | 135.83 | Form 13 |
| Prudential Plc | 03-31-2021 | Walmart Inc | 659,722 | Decreased | -8.52 | 0.62 | 89,610,000.00 | -13.80 | 271.65 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 538,985 | Decreased | -5.35 | 0.23 | 73,210,000.00 | -10.82 | 407.06 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 35,511 | Increased | 2.72 | 0.15 | 4,823,000.00 | -3.21 | 135.82 | Form 13 |
| Gluskin Sheff & Assoc Inc | 03-31-2021 | Com | 2,354 | Decreased | -0.08 | 0.01 | 320,000.00 | -5.88 | 135.94 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 9,149,915 | Increased | 41.07 | 0.95 | 1,242,833,000.00 | 36.96 | 135.83 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 742,678 | Increased | 64.13 | 0.15 | 100,878,000.00 | 54.66 | 135.83 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 1,516,416 | Increased | 28.05 | 0.31 | 205,838,000.00 | 20.55 | 407.22 | Form 13 |
| Capital One Financial Corp | 03-31-2021 | Com | 2,934 | Increased | 1.38 | 0.05 | 399,000.00 | -4.32 | 135.99 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com | 93,359 | Decreased | -3.84 | 1.44 | 12,681,000.00 | -9.39 | 271.57 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com | 6,650,130 | Decreased | -17.84 | 0.26 | 903,288,000.00 | -22.58 | 2,712.18 | Form 13 |
| New England Asset Management Inc | 03-31-2021 | Com | 44,175 | Decreased | -4.54 | 0.12 | 6,000,000.00 | -10.04 | 135.82 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Com | 2,251,845 | Increased | 106.99 | 0.29 | 305,868,000.00 | 95.05 | 543.49 | Form 13 |
| Hbk Investments L P | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 03-31-2021 | Common | 11,238 | Increased | 1.81 | 0.00 | 1,526,000.00 | -4.09 | 135.79 | Form 13 |
| Farr Miller & Washington Llc/dc | 03-31-2021 | Com | 12,620 | Increased | 1.11 | 0.12 | 1,714,000.00 | -4.72 | 135.82 | Form 13 |
| Great West Life Assurance Co /can/ | 03-31-2021 | Com | 132,256 | Decreased | -92.17 | 0.04 | 17,884,000.00 | -92.64 | 270.71 | Form 13 |
| Gries Financial Llc | 03-31-2021 | Equities | 2,886 | New! | 0.00 | 0.13 | 399,000.00 | 0.00 | 138.25 | Form 13 |
| Peconic Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 03-31-2021 | Com | 1,405,712 | Increased | 3.00 | 0.38 | 190,938,000.00 | -2.94 | 407.50 | Form 13 |
| Eaton Vance Management | 03-31-2021 | Common Stock | 1,432,264 | Decreased | -1.86 | 0.29 | 194,544,000.00 | -7.53 | 135.83 | Form 13 |
| Bel Air Investment Advisors Llc | 03-31-2021 | Com | 10,524 | New! | 0.00 | 0.05 | 1,429,000.00 | 0.00 | 135.78 | Form 13 |
| Zacks Investment Management | 03-31-2021 | Com | 666,969 | Decreased | -8.95 | 1.61 | 90,595,000.00 | -14.21 | 135.83 | Form 13 |
| Peninsula Asset Management Inc | 03-31-2021 | Com | 24,708 | Increased | 98.14 | 1.87 | 3,356,000.00 | 86.65 | 272.41 | Form 13 |
| Earnest Partners Llc | 03-31-2021 | Com | 687 | Maintained | 0.00 | 0.00 | 93,000.00 | -6.06 | 135.37 | Form 13 |
| Amundi Asset Management Us, Inc. | 03-31-2021 | Commstck | 1,710,660 | Decreased | -36.59 | 0.16 | 232,358,000.00 | -40.25 | 2,579.45 | Form 13 |
| Massmutual Trust Co Fsb/adv | 03-31-2021 | Common / Ordinary Stock | 59,392 | Increased | 10.61 | 0.38 | 8,067,000.00 | 4.22 | 135.83 | Form 13 |
| Paloma Partners Management Co | 03-31-2021 | Call | 306,803 | Increased | 455.78 | 0.87 | 41,673,000.00 | 423.66 | 679.27 | Form 13 |
| Auxier Asset Management | 03-31-2021 | Com | 53,487 | Decreased | -0.09 | 1.25 | 7,265,000.00 | -5.86 | 135.83 | Form 13 |
| Bridgeway Capital Management, Llc | 03-31-2021 | Com | 217,694 | Decreased | -4.22 | 0.55 | 29,569,000.00 | -9.75 | 135.83 | Form 13 |
| Zurich Insurance Group Ltd/fi | 03-31-2021 | Com | 18,400 | Maintained | 0.00 | 0.04 | 2,499,000.00 | -5.77 | 135.82 | Form 13 |
| Itau Unibanco Holding S.a. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monetary Management Group Inc | 03-31-2021 | Com | 8,386 | Increased | 6.34 | 0.36 | 1,139,000.00 | 0.18 | 135.82 | Form 13 |
| Woodmont Investment Counsel Llc | 03-31-2021 | Com | 22,384 | Increased | 5.52 | 0.52 | 3,040,000.00 | -0.59 | 135.81 | Form 13 |
| Rbf Capital, Llc | 03-31-2021 | Com | 51,774 | Maintained | 0.00 | 0.44 | 7,032,000.00 | -5.78 | 135.82 | Form 13 |
| Bluefin Capital Management, Llc | 03-31-2021 | Com | 11,015 | Decreased | -81.55 | 0.07 | 1,496,000.00 | -73.90 | 135.81 | Form 13 |
| Nomura Holdings Inc | 03-31-2021 | Cmn | 30,399 | Decreased | -95.62 | 0.01 | 4,063,000.00 | -95.85 | 401.02 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 03-31-2021 | Com | 1,540,753 | Increased | 2.62 | 0.43 | 209,280,000.00 | -3.30 | 135.83 | Form 13 |
| Green Square Capital Advisors Llc | 03-31-2021 | Stock | 3,794 | Maintained | 0.00 | 0.17 | 515,000.00 | -5.85 | 135.74 | Form 13 |
| Bill & Melinda Gates Foundation Trust | 03-31-2021 | Com | 7,600,706 | Decreased | -34.49 | 4.93 | 1,032,404,000.00 | -38.27 | 135.83 | Form 13 |
| Cnh Partners Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Longfellow Investment Management Co Llc | 03-31-2021 | Com | 29 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 137.93 | Form 13 |
| Aqr Capital Management Llc | 03-31-2021 | Com | 3,762,007 | Increased | 12.30 | 0.84 | 510,994,000.00 | 6.50 | 407.48 | Form 13 |
| Leuthold Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Leonard Green & Partners, L.p. | 03-31-2021 | Com | 1,500,000 | New! | 0.00 | 2.61 | 203,745,000.00 | 0.00 | 135.83 | Form 13 |
| Two Sigma Investments, Lp | 03-31-2021 | Com | 1,126,770 | Increased | 4.83 | 0.39 | 153,049,000.00 | -1.22 | 407.49 | Form 13 |
| Mount Lucas Management Lp | 03-31-2021 | Common Stock | 9,908 | Increased | 10.84 | 0.40 | 1,346,000.00 | 4.42 | 135.85 | Form 13 |
| Credit Agricole S A | 03-31-2021 | Com | 17,189 | Increased | 15.32 | 0.06 | 2,335,000.00 | 8.71 | 407.76 | Form 13 |
| Somerville Kurt F | 03-31-2021 | Com | 7,280 | Maintained | 0.00 | 0.16 | 989,000.00 | -5.81 | 271.69 | Form 13 |
| Nordea Investment Management Ab | 03-31-2021 | Com | 487,807 | Increased | 3.92 | 0.10 | 66,352,000.00 | -1.94 | 136.02 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 03-31-2021 | Com | 4,732 | Decreased | -16.98 | 0.25 | 643,000.00 | -21.78 | 135.88 | Form 13 |
| Guardian Capital Lp | 03-31-2021 | Com | 11,729 | Increased | 20.56 | 0.03 | 1,593,000.00 | 13.62 | 135.82 | Form 13 |
| Silvercrest Asset Management Group Llc | 03-31-2021 | Com | 32,204 | Increased | 3.33 | 0.03 | 4,374,000.00 | -2.63 | 135.82 | Form 13 |
| Evergreen Capital Management Llc | 03-31-2021 | Com | 4,551 | Increased | 15.60 | 0.03 | 618,000.00 | 8.80 | 135.79 | Form 13 |
| Hilltop Holdings Inc. | 03-31-2021 | Com | 11,210 | Decreased | -23.16 | 0.20 | 1,523,000.00 | -27.58 | 271.73 | Form 13 |
| Oppenheimer Asset Management Inc. | 03-31-2021 | Com | 62,690 | Decreased | -15.75 | 0.12 | 8,515,000.00 | -20.59 | 1,197.28 | Form 13 |
| Overbrook Management Corp | 03-31-2021 | Com | 112,801 | Increased | 173.19 | 3.41 | 15,322,000.00 | 157.43 | 135.83 | Form 13 |
| Janus Henderson Group Plc | 03-31-2021 | Com | 2,511,841 | Increased | 7.51 | 0.16 | 341,185,000.00 | 1.31 | 135.83 | Form 13 |
| Canada Pension Plan Investment Board | 03-31-2021 | Common Stock | 1,724,271 | Increased | 1.25 | 0.30 | 234,208,000.00 | -4.59 | 135.83 | Form 13 |
| Cohen & Steers, Inc. | 03-31-2021 | Com | 852 | Decreased | -4.70 | 0.00 | 116,000.00 | -10.08 | 136.15 | Form 13 |
| Pictet Asset Management Ltd | 03-31-2021 | Com | 862,313 | Decreased | -1.51 | 0.14 | 117,128,000.00 | -7.19 | 271.66 | Form 13 |
| Veritable, L.p. | 03-31-2021 | Com | 39,716 | Increased | 1.34 | 0.09 | 5,395,000.00 | -4.50 | 135.84 | Form 13 |
| Epoch Investment Partners, Inc. | 03-31-2021 | Com | 1,046,664 | Decreased | -49.75 | 0.66 | 142,168,000.00 | -52.65 | 271.66 | Form 13 |
| Willis Investment Counsel | 03-31-2021 | Com | 131,630 | Increased | 204.49 | 1.09 | 17,879,000.00 | 186.89 | 135.83 | Form 13 |
| Broderick Brian C | 03-31-2021 | Com | 1,550 | Maintained | 0.00 | 0.06 | 211,000.00 | -5.38 | 272.36 | Form 13 |
| Kidder Stephen W | 03-31-2021 | Com | 9,750 | Maintained | 0.00 | 0.44 | 1,324,000.00 | -5.83 | 542.23 | Form 13 |
| A.r.t. Advisors, Llc | 03-31-2021 | Com | 2,624 | New! | 0.00 | 1.93 | 356,000.00 | 0.00 | 135.67 | Form 13 |
| Marshall Wace, Llp | 03-31-2021 | Equity Option | 279,180 | Increased | 48.17 | 0.17 | 37,921,000.00 | 39.61 | 949.76 | Form 13 |
| Stadion Money Management, Llc | 03-31-2021 | Com | 5,013 | Maintained | 0.00 | 0.03 | 681,000.00 | -5.81 | 135.85 | Form 13 |
| Marshall Wace North America L.p. | 03-31-2021 | Common Stock | 33,250 | Decreased | -91.51 | 0.02 | 4,516,000.00 | -92.00 | 271.69 | Form 13 |
| Allen Investment Management Llc | 03-31-2021 | Com | 92,062 | Increased | 9.35 | 0.19 | 12,505,000.00 | 3.04 | 135.83 | 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 |
| Clark Capital Management Group, Inc. | 03-31-2021 | Com | 146,286 | Decreased | -4.41 | 0.30 | 19,870,000.00 | -9.93 | 135.83 | Form 13 |
| Echo Street Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbr Partners, Llc | 03-31-2021 | Com | 8,118 | Increased | 11.71 | 0.09 | 1,103,000.00 | 5.25 | 135.87 | Form 13 |
| Moab Capital Partners Llc | 03-31-2021 | Com | 11,279 | New! | 0.00 | 3.39 | 1,532,000.00 | 0.00 | 135.83 | Form 13 |
| Keel Point, Llc | 03-31-2021 | Com | 19,909 | Increased | 6.72 | 0.26 | 2,704,000.00 | 0.56 | 135.82 | Form 13 |
| Prelude Capital Management, Llc | 03-31-2021 | Com | 20,351 | Increased | 10.01 | 0.07 | 2,759,000.00 | 3.49 | 135.57 | Form 13 |
| Walleye Trading Llc | 03-31-2021 | Com | 76,314 | Decreased | -68.24 | 0.04 | 10,366,000.00 | -70.08 | 407.50 | Form 13 |
| Rodgers Brothers Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Architects, Inc | 03-31-2021 | Com | 6,033 | Increased | 6.20 | 0.13 | 819,000.00 | 0.00 | 135.75 | Form 13 |
| Samlyn Capital, Llc | 03-31-2021 | Com | 27,861 | Increased | 25.72 | 0.05 | 3,783,000.00 | 18.44 | 407.32 | Form 13 |
| Putnam Investments Llc | 03-31-2021 | Common Stock | 6,751,554 | Increased | 3.17 | 1.53 | 917,064,000.00 | -2.78 | 271.66 | Form 13 |
| Voya Financial Advisors, Inc. | 03-31-2021 | Com | 26,791 | Decreased | -8.19 | 0.14 | 3,637,000.00 | -13.55 | 135.75 | Form 13 |
| Capstone Investment Advisors, Llc | 03-31-2021 | Com | 1,222,249 | Increased | 23.66 | 0.48 | 166,018,000.00 | 16.52 | 407.49 | Form 13 |
| Capital Directions Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Directions Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Heartland Consultants, Inc. | 03-31-2021 | Com | 8,301 | Increased | 2.19 | 0.18 | 1,127,000.00 | -3.76 | 135.77 | Form 13 |
| Intact Investment Management Inc. | 03-31-2021 | Com | 35,300 | Decreased | -68.51 | 0.14 | 4,795,000.00 | -70.31 | 135.84 | Form 13 |
| Susquehanna International Group, Llp | 03-31-2021 | Com | 23,697,919 | Increased | 19.32 | 0.51 | 3,218,888,000.00 | 12.44 | 1,630.02 | Form 13 |
| Two Sigma Securities, Llc | 03-31-2021 | Com | 54,786 | Decreased | -59.14 | 0.41 | 7,441,000.00 | -61.50 | 407.41 | Form 13 |
| Freestone Capital Holdings, Llc | 03-31-2021 | Com | 22,761 | Increased | 4.88 | 0.17 | 3,092,000.00 | -99.90 | 135.85 | Form 13 |
| Petrus Trust Company, Lta | 03-31-2021 | Com | 46,450 | Maintained | 0.00 | 0.60 | 6,309,000.00 | -5.78 | 135.82 | Form 13 |
| Hrt Financial Lp | 03-31-2021 | Com | 58,304 | New! | 0.00 | 0.08 | 7,919,000.00 | 0.00 | 135.82 | Form 13 |
| Two Sigma Advisers, Lp | 03-31-2021 | Com | 323,498 | Decreased | -77.36 | 0.12 | 43,941,000.00 | -78.66 | 135.83 | Form 13 |
| Evercore Wealth Management, Llc | 03-31-2021 | Com | 49,902 | Increased | 25.22 | 0.13 | 6,778,000.00 | 17.98 | 271.65 | Form 13 |
| Van Cleef Asset Management,inc | 03-31-2021 | Com | 2,850 | Maintained | 0.00 | 0.06 | 387,000.00 | -5.84 | 135.79 | Form 13 |
| River & Mercantile Asset Management Llp | 03-31-2021 | Com | 31,809 | Decreased | -1.24 | 0.26 | 4,321,000.00 | -6.90 | 135.84 | Form 13 |
| Hemenway Trust Co Llc | 03-31-2021 | Com | 18,549 | Increased | 2.04 | 0.28 | 2,520,000.00 | -3.85 | 135.86 | Form 13 |
| Transamerica Financial Advisors, Inc. | 03-31-2021 | Com | 11 | Decreased | -21.43 | 0.05 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 03-31-2021 | Com | 16,195 | Increased | 6.90 | 0.23 | 2,200,000.00 | 0.73 | 135.84 | Form 13 |
| Homrich & Berg | 03-31-2021 | Com | 36,358 | Decreased | -5.75 | 0.13 | 4,938,000.00 | -11.20 | 135.82 | Form 13 |
| Gotham Asset Management, Llc | 03-31-2021 | Com | 141,707 | Decreased | -12.83 | 0.86 | 19,248,000.00 | -17.86 | 135.83 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 03-31-2021 | Com | 6,351 | Increased | 24.19 | 0.07 | 863,000.00 | 17.10 | 135.88 | Form 13 |
| Ulysses Management Llc | 03-31-2021 | Com | 30,000 | Maintained | 0.00 | 0.44 | 4,075,000.00 | 0.00 | 135.83 | Form 13 |
| Asset Management Group, Inc. | 03-31-2021 | Sk | 7,705 | Increased | 0.36 | 0.23 | 1,047,000.00 | -5.42 | 135.89 | Form 13 |
| Captrust Financial Advisors | 03-31-2021 | Common Stock | 479,833 | Increased | 15.50 | 0.71 | 65,176,000.00 | 8.43 | 135.83 | Form 13 |
| Maplelane Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bsw Wealth Partners | 03-31-2021 | Com | 2,724 | Increased | 0.44 | 0.11 | 370,000.00 | -5.37 | 135.83 | Form 13 |
| Guardian Capital Advisors Lp | 03-31-2021 | Com | 93,021 | Increased | 7.63 | 1.48 | 12,960,000.00 | 2.88 | 139.32 | Form 13 |
| Nuveen Asset Management, Llc | 03-31-2021 | Com | 9,187,067 | Decreased | -3.61 | 0.40 | 1,247,879,000.00 | -9.17 | 543.32 | Form 13 |
| Bowen Hanes & Co Inc | 03-31-2021 | Com | 279,867 | Maintained | 0.00 | 1.21 | 38,014,000.00 | 0.00 | 135.83 | Form 13 |
| California State Teachers Retirement System | 03-31-2021 | Common Stock | 2,679,173 | Decreased | -0.65 | 0.48 | 363,912,000.00 | -6.38 | 135.83 | Form 13 |
| First Foundation Advisors | 03-31-2021 | Com | 5,938 | Decreased | -35.78 | 0.03 | 807,000.00 | -39.46 | 135.90 | Form 13 |
| Amussen Hunsaker Associates Llc | 03-31-2021 | Com | 16,633 | Increased | 8.78 | 0.72 | 2,259,000.00 | 2.50 | 135.81 | Form 13 |
| Midwestone Financial Group, Inc. | 03-31-2021 | Com | 10,536 | Increased | 11.23 | 0.35 | 1,431,000.00 | 4.84 | 135.82 | Form 13 |
| Verition Fund Management Llc | 03-31-2021 | Com | 8,491 | Maintained | 0.00 | 0.01 | 1,153,000.00 | 0.00 | 135.79 | Form 13 |
| Northcoast Asset Management Llc | 03-31-2021 | Common | 37,081 | Increased | 62.93 | 0.21 | 5,042,000.00 | 53.53 | 135.97 | Form 13 |
| Psagot Investment House Ltd. | 03-31-2021 | Com | 20,277 | Increased | 83.05 | 0.06 | 2,754,000.00 | 72.45 | 135.82 | Form 13 |
| Westover Capital Advisors, Llc | 03-31-2021 | Com | 21,464 | Decreased | -13.47 | 1.00 | 2,915,000.00 | -18.46 | 135.81 | 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 | 4,831,269 | Decreased | -0.68 | 0.32 | 656,232,000.00 | -6.42 | 678.57 | Form 13 |
| Merit Financial Group, Llc | 03-31-2021 | Com | 5,391 | Increased | 15.86 | 0.08 | 732,000.00 | 9.09 | 135.78 | Form 13 |
| Iht Wealth Management, Llc | 03-31-2021 | Com | 28,976 | Increased | 22.53 | 0.28 | 3,936,000.00 | 15.46 | 135.84 | Form 13 |
| Redwood Investment Management, Llc | 03-31-2021 | Com | 7,471 | Increased | 221.61 | 0.19 | 1,011,000.00 | 201.79 | 135.32 | Form 13 |
| Principle Wealth Partners Llc | 03-31-2021 | Stock | 7,041 | Increased | 22.13 | 0.11 | 956,000.00 | 15.04 | 135.78 | Form 13 |
| Beacon Pointe Advisors, Llc | 03-31-2021 | Com | 26,018 | Decreased | -4.94 | 0.22 | 3,532,000.00 | -10.42 | 135.75 | Form 13 |
| Truvestments Capital Llc | 03-31-2021 | Com | 3,904 | Decreased | -5.56 | 0.30 | 530,000.00 | -10.92 | 271.55 | Form 13 |
| Vectors Research Management, Llc | 03-31-2021 | Com | 44,218 | Increased | 7.16 | 1.65 | 6,006,000.00 | 0.98 | 135.83 | Form 13 |
| Kore Private Wealth Llc | 03-31-2021 | Com | 5,751 | Decreased | -3.25 | 0.11 | 781,000.00 | -8.87 | 135.80 | Form 13 |
| Inscription Capital, Llc | 03-31-2021 | Stock | 25,080 | Decreased | -5.75 | 1.17 | 3,420,000.00 | -11.17 | 136.36 | Form 13 |
| Wealth Alliance | 03-31-2021 | Stock | 2,551 | Decreased | -20.65 | 0.10 | 347,000.00 | -25.05 | 136.03 | Form 13 |
| Steel Peak Wealth Management Llc | 03-31-2021 | Com | 20,810 | Increased | 19.52 | 0.22 | 2,827,000.00 | 12.63 | 135.85 | Form 13 |
| Visionary Wealth Advisors | 03-31-2021 | Com | 52,563 | Decreased | -0.35 | 0.75 | 7,140,000.00 | -6.10 | 135.84 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 03-31-2021 | Com | 2,060 | Maintained | 0.00 | 0.21 | 280,000.00 | -5.72 | 135.92 | Form 13 |
| Jackson Square Capital, Llc | 03-31-2021 | Com | 4,299 | Decreased | -3.02 | 0.22 | 584,000.00 | -8.61 | 135.85 | Form 13 |
| 44 Wealth Management Llc | 03-31-2021 | Com | 7,616 | Maintained | 0.00 | 0.43 | 1,034,000.00 | -5.83 | 135.77 | Form 13 |
| Corefirst Bank & Trust | 03-31-2021 | Com | 12,368 | Increased | 12.46 | 1.15 | 1,680,000.00 | 5.93 | 271.58 | Form 13 |
| Sage Private Wealth Group, Llc | 03-31-2021 | Com | 1,448 | Decreased | -3.47 | 0.34 | 197,000.00 | -8.80 | 136.05 | Form 13 |
| Firethorn Wealth Partners, Llc | 03-31-2021 | Com | 1,848 | New! | 0.00 | 0.23 | 251,000.00 | 0.00 | 135.82 | Form 13 |
| Mba Advisors Llc | 03-31-2021 | Stock | 1,680 | New! | 0.00 | 0.13 | 228,000.00 | 0.00 | 135.71 | Form 13 |
| Tectonic Advisors Llc | 03-31-2021 | Com | 8,294 | New! | 0.00 | 0.28 | 1,127,000.00 | 0.00 | 271.68 | Form 13 |
| Glenmede Trust Co Na | 03-31-2021 | Com | 448,605 | Decreased | -5.46 | 0.34 | 60,933,000.00 | -10.91 | 407.48 | Form 13 |
| Ameritas Investment Company, Llc | 03-31-2021 | Com | 16,140 | Increased | 3.28 | 0.19 | 2,192,291,000.00 | 97,248.62 | 135,829.68 | Form 13 |
| Hutner Capital Management Inc | 03-31-2021 | Com | 24,379 | Increased | 0.37 | 2.17 | 3,311,000.00 | -5.43 | 135.81 | Form 13 |
| Virtu Financial Llc | 03-31-2021 | Com | 12,764 | Maintained | 0.00 | 0.12 | 1,734,000.00 | 0.00 | 135.85 | Form 13 |
| Pactiv General Employee Benefit Trust | 03-31-2021 | Common Stock | 1,028,000 | Increased | 20.37 | 6.29 | 139,633,000.00 | 13.43 | 135.83 | Form 13 |
| Bnc Wealth Management, Llc | 03-31-2021 | Com | 17,946 | Increased | 1.38 | 1.73 | 2,438,000.00 | -4.47 | 135.85 | Form 13 |
| Jeppson Wealth Management, Llc | 03-31-2021 | Stock | 9,893 | Decreased | -0.28 | 0.80 | 1,343,000.00 | -6.08 | 135.75 | 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 |
| Ridgecrest Wealth Partners, Llc | 03-31-2021 | Com | 2,850 | New! | 0.00 | 0.37 | 387,000.00 | 0.00 | 135.79 | Form 13 |
| Clarity Financial Llc | 03-31-2021 | Com | 7,729 | Decreased | -40.45 | 0.21 | 1,050,000.00 | -43.88 | 135.85 | Form 13 |
| Fiduciary Trust Co | 03-31-2021 | Com | 63,916 | Decreased | -7.21 | 0.17 | 8,682,000.00 | -12.56 | 271.68 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 03-31-2021 | Com | 106,199 | Decreased | -8.01 | 0.13 | 14,425,000.00 | -13.32 | 135.83 | Form 13 |
| Cim Investment Mangement Inc | 03-31-2021 | Com | 8,465 | Decreased | -38.15 | 0.36 | 1,150,000.00 | -41.71 | 135.85 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 1,191 | Decreased | -84.25 | 0.13 | 163,000.00 | -84.19 | 549.45 | Form 13 |
| Bridgewater Advisors Inc. | 03-31-2021 | Com | 2,180 | New! | 0.00 | 0.15 | 296,000.00 | 0.00 | 135.78 | Form 13 |
| Slow Capital, Inc. | 03-31-2021 | Com | 26,342 | Increased | 4.09 | 0.79 | 3,659,000.00 | 0.30 | 138.90 | 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 | 125 | Maintained | 0.00 | 0.00 | 17,000.00 | -5.56 | 136.00 | Form 13 |
| B. Metzler Seel. Sohn & Co. Holding Ag | 03-31-2021 | Com | 28,520 | Decreased | -15.58 | 0.06 | 3,874,000.00 | -20.76 | 135.83 | Form 13 |
| Patron Partners Advisors, Llc | 03-31-2021 | Stock | 2,714 | Increased | 30.23 | 0.31 | 368,000.00 | 22.67 | 135.59 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colony Group Llc | 03-31-2021 | Common | 17,086 | Increased | 13.05 | 0.05 | 2,321,000.00 | 6.52 | 135.84 | Form 13 |
| Stonnington Group, Llc | 03-31-2021 | Com | 33,219 | New! | 0.00 | 1.09 | 4,516,000.00 | 0.00 | 135.95 | 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 |
| Beacon Investment Advisory Services, Inc. | 03-31-2021 | Com | 2,254 | Increased | 41.49 | 0.01 | 306,000.00 | 33.04 | 135.76 | Form 13 |
| Physicians Financial Services, Inc. | 03-31-2021 | Com | 49,807 | Increased | 10.92 | 2.90 | 6,765,000.00 | 4.51 | 135.82 | Form 13 |
| Beaton Management Co. Inc. | 03-31-2021 | Common | 6,275 | Maintained | 0.00 | 0.59 | 852,000.00 | 0.00 | 135.78 | Form 13 |
| Atwater Malick Llc | 03-31-2021 | Com | 38,668 | Decreased | -3.56 | 3.23 | 5,252,000.00 | -9.13 | 135.82 | Form 13 |
| Childress Capital Advisors, Llc | 03-31-2021 | Com | 2,743 | Increased | 126.88 | 0.17 | 372,000.00 | 113.79 | 135.62 | Form 13 |
| Spire Wealth Management | 03-31-2021 | Com | 134,093 | New! | 0.00 | 0.47 | 17,570,000.00 | 0.00 | 131.03 | Form 13 |
| Csm Advisors, Llc | 03-31-2021 | Common | 110,098 | New! | 0.00 | 2.10 | 14,955,000.00 | 0.00 | 135.83 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 64,299 | Maintained | 0.00 | 0.09 | 8,734,000.00 | 0.00 | 135.83 | Form 13 |
| Warren Averett Asset Management, Llc | 03-31-2021 | Com | 5,986 | Decreased | -4.33 | 0.08 | 853,000.00 | -5.33 | 142.50 | Form 13 |
| Advisory Services Network, Llc | 03-31-2021 | Stock | 86,688 | Increased | 13.44 | 0.43 | 11,776,000.00 | 6.91 | 823.50 | Form 13 |
| Sargent Bickham Lagudis Llc | 03-31-2021 | Com | 21,720 | Maintained | 0.00 | 0.26 | 2,950,000.00 | 0.00 | 135.82 | Form 13 |
| Garde Capital, Inc. | 03-31-2021 | Equities | 1,376 | Increased | 18.52 | 0.02 | 187,000.00 | 11.98 | 135.90 | Form 13 |
| Strategic Wealth Partners, Ltd. | 03-31-2021 | Com | 19,125 | Increased | 39.53 | 1.04 | 2,598,000.00 | 31.48 | 135.84 | Form 13 |
| Advisory Resource Group | 03-31-2021 | Com | 4,903 | Increased | 100.12 | 0.31 | 666,000.00 | 88.67 | 135.84 | Form 13 |
| Kingsview Wealth Management, Llc | 03-31-2021 | Com | 23,052 | Decreased | -13.08 | 0.17 | 3,007,000.00 | -19.60 | 165.61 | Form 13 |
| Fiduciary Planning Llc | 03-31-2021 | Com | 108 | Decreased | -99.01 | 0.02 | 15,000.00 | -99.05 | 138.89 | Form 13 |
| 180 Wealth Advisors, Llc | 03-31-2021 | Com | 18,222 | Increased | 5.80 | 0.64 | 2,583,000.00 | 4.57 | 141.75 | Form 13 |
| Encompass Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regency Capital Management Inc.\de | 03-31-2021 | Stock | 15,874 | New! | 0.00 | 2.27 | 2,156,000.00 | 0.00 | 135.82 | Form 13 |
| Capital Advisors Inc/ok | 03-31-2021 | Com | 26,608 | Increased | 1.54 | 0.12 | 3,614,000.00 | -4.32 | 135.82 | Form 13 |
| Droms Strauss Advisors Inc /mo/ /adv | 03-31-2021 | Com | 10,334 | Increased | 0.92 | 0.69 | 1,404,000.00 | -4.88 | 135.86 | Form 13 |
| First Dallas Securities Inc. | 03-31-2021 | Com | 9,807 | Decreased | -1.00 | 1.13 | 1,332,000.00 | -6.72 | 135.82 | Form 13 |
| Rehmann Capital Advisory Group | 03-31-2021 | Com | 18,496 | Increased | 2.02 | 0.26 | 2,512,969,000.00 | -3.85 | 135,865.54 | Form 13 |
| Members Trust Co | 03-31-2021 | Com | 4,830 | Decreased | -5.50 | 0.02 | 656,000.00 | -10.99 | 135.82 | Form 13 |
| Aspire Private Capital, Llc | 03-31-2021 | Com | 3,360 | Increased | 68.84 | 0.16 | 456,000.00 | 58.89 | 135.71 | Form 13 |
| Fragasso Group Inc. | 03-31-2021 | Com | 38,323 | Increased | 5.81 | 0.73 | 5,205,000.00 | -0.31 | 135.82 | Form 13 |
| Sunbelt Securities, Inc. | 03-31-2021 | Com | 11,736 | Increased | 63.20 | 0.31 | 1,594,000.00 | 53.71 | 135.82 | Form 13 |
| Mbl Wealth, Llc | 03-31-2021 | Com | 3,591 | Increased | 3.76 | 0.17 | 487,000.00 | -2.40 | 135.62 | Form 13 |
| Schroder Investment Management Group | 03-31-2021 | Com | 353,553 | Maintained | 0.00 | 0.06 | 48,023,000.00 | 0.00 | 543.14 | Form 13 |
| Columbia Asset Management | 03-31-2021 | Com | 6,479 | Increased | 4.60 | 0.16 | 880,000.00 | -1.46 | 135.82 | Form 13 |
| Formulafolio Investments, Llc | 03-31-2021 | Com | 100 | Decreased | -99.85 | 0.00 | 14,000.00 | -99.86 | 140.00 | Form 13 |
| Unified Trust Company, N.a. | 03-31-2021 | Equities | 2,459 | Maintained | 0.00 | 0.00 | 334,000.00 | -5.11 | 135.83 | Form 13 |
| Hnp Capital Llc | 03-31-2021 | Com | 44,052 | Increased | 6.72 | 1.77 | 5,984,000.00 | 0.57 | 135.84 | Form 13 |
| Sierra Capital Llc | 03-31-2021 | Common Stock | 1,183 | New! | 0.00 | 9.99 | 161,000.00 | 0.00 | 136.09 | Form 13 |
| Adams Chetwood Wealth Management Llc | 03-31-2021 | Com | 5,777 | Decreased | -6.66 | 0.60 | 785,000.00 | -12.00 | 135.88 | Form 13 |
| Strongbox Wealth, Llc | 03-31-2021 | Com | 2,486 | Maintained | 0.00 | 0.21 | 338,000.00 | -5.59 | 135.96 | Form 13 |
| Kaizen Financial Strategies | 03-31-2021 | Com | 10,183 | New! | 0.00 | 0.06 | 68,000.00 | 0.00 | 140.91 | Form 13 |
| Ssi Investment Management Llc | 03-31-2021 | Com | 2,384 | Decreased | -0.08 | 0.02 | 323,000.00 | -5.56 | 135.49 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 70,780 | Decreased | -6.16 | 0.69 | 9,614,000.00 | -11.58 | 135.83 | Form 13 |
| Mezzasalma Advisors, Llc | 03-31-2021 | Com | 1,650 | Maintained | 0.00 | 0.14 | 224,000.00 | -5.88 | 135.76 | Form 13 |
| Intrust Bank Na | 03-31-2021 | Com | 7,869 | Decreased | -14.13 | 0.15 | 1,069,000.00 | -19.08 | 271.76 | Form 13 |
| Regions Financial Corp | 03-31-2021 | Com | 894,626 | Decreased | -6.00 | 1.10 | 121,517,000.00 | -11.42 | 271.66 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proquility Private Wealth Partners, Llc | 03-31-2021 | Com | 6,103 | Increased | 4.72 | 0.33 | 829,000.00 | -1.31 | 135.83 | Form 13 |
| Tompkins Financial Corp | 03-31-2021 | Equities/exchange Traded Funds | 61,758 | Increased | 2.36 | 1.42 | 8,388,000.00 | -3.54 | 270.97 | Form 13 |
| Aspen Investment Management Inc | 03-31-2021 | Com | 14,246 | Decreased | -39.90 | 1.08 | 1,935,000.00 | -43.37 | 135.83 | Form 13 |
| Lokken Investment Group Llc | 03-31-2021 | Com | 5,245 | Increased | 0.02 | 0.63 | 712,000.00 | -5.82 | 135.75 | Form 13 |
| Applied Capital Llc | 03-31-2021 | Com | 1,737 | New! | 0.00 | 9.99 | 236,000.00 | 0.00 | 135.87 | Form 13 |
| Hm Payson & Co | 03-31-2021 | Com | 113,661 | Increased | 3.25 | 0.41 | 15,439,000.00 | -2.70 | 135.83 | Form 13 |
| Coldstream Capital Management Inc | 03-31-2021 | Com | 32,907 | Increased | 1.68 | 0.26 | 4,470,000.00 | -4.18 | 135.84 | Form 13 |
| Geneos Wealth Management Inc. | 03-31-2021 | Com | 61,209 | Decreased | -2.38 | 0.24 | 8,563,000.00 | 25.52 | 139.90 | Form 13 |
| Prentice Wealth Management Llc | 03-31-2021 | Com | 689 | Decreased | -99.26 | 0.05 | 94,000.00 | 0.00 | 136.43 | Form 13 |
