| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Cox Capital Mgt Llc | 03-31-2021 | Com | 2,755 | Maintained | 0.00 | 0.50 | 718,000.00 | 15.06 | 260.62 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 1,789 | Maintained | 0.00 | 0.02 | 466,000.00 | 15.06 | 260.48 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 3,503 | Decreased | -4.42 | 0.02 | 913,000.00 | 10.00 | 260.63 | Form 13 |
| Fulcrum Equity Management | 03-31-2021 | Com | 1,028 | Increased | 0.49 | 0.11 | 268,000.00 | 15.52 | 260.70 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 41 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 243.90 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 27,849 | Increased | 3.37 | 0.92 | 7,261,000.00 | 18.95 | 519.07 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 59 | Increased | 7.27 | 0.00 | 15,000.00 | 25.00 | 254.24 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 184 | Decreased | -27.56 | 0.01 | 48,000.00 | -17.24 | 260.87 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 69 | Decreased | -11.54 | 0.00 | 18,000.00 | 0.00 | 260.87 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 1,731 | Maintained | 0.00 | 0.00 | 451,000.00 | 15.05 | 260.54 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 200,490 | Increased | 3.87 | 0.96 | 52,278,000.00 | 19.55 | 520.75 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 1,327 | Increased | 0.84 | 0.02 | 346,000.00 | 16.11 | 260.74 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 115 | Maintained | 0.00 | 0.00 | 30,000.00 | 15.38 | 260.87 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 2,300 | Increased | 283.33 | 0.02 | 600,000.00 | -73.91 | 260.87 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 1,032 | Increased | 43.93 | 0.14 | 269,000.00 | 66.05 | 260.66 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 26 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 269.23 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 57,372 | Increased | 2.46 | 1.01 | 14,960,000.00 | 17.93 | 521.50 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 18,997 | Decreased | -11.94 | 0.05 | 4,953,000.00 | 1.35 | 260.73 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 60 | Maintained | 0.00 | 0.01 | 16,000.00 | 14.29 | 266.67 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 2,894 | Increased | 1.76 | 0.02 | 755,000.00 | 17.24 | 260.88 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 42,901 | Increased | 0.28 | 0.04 | 11,186,000.00 | 15.41 | 260.74 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 3,201 | Maintained | 0.00 | 0.02 | 835,000.00 | 15.17 | 260.86 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 37 | Decreased | -97.24 | 0.00 | 9,000.00 | -97.04 | 472.22 | Form 13 |
| Fort Pitt Capital Group, 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 333.33 | Form 13 |
| Compass Ion Advisors, Llc | 03-31-2021 | Com | 2,759 | Increased | 0.73 | 0.30 | 719,000.00 | 15.78 | 260.60 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 3,478 | Increased | 4.89 | 0.10 | 907,000.00 | 12.67 | 260.78 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 580 | Increased | 60.22 | 0.02 | 139,000.00 | 69.51 | 487.99 | Form 13 |
| Grace & White Inc /ny | 03-31-2021 | Com | 43,125 | Maintained | 0.00 | 2.15 | 11,245,000.00 | 15.10 | 260.75 | Form 13 |
| Caledonia Investments Plc | 03-31-2021 | Common | 268,784 | Maintained | 0.00 | 9.99 | 70,096,000.00 | 15.11 | 260.79 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 10,909 | Increased | 0.41 | 0.03 | 2,845,000.00 | 15.60 | 260.79 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 1,871 | Decreased | -3.06 | 0.02 | 488,000.00 | 11.67 | 260.82 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 101 | Maintained | 0.00 | 0.00 | 26,000.00 | 13.04 | 257.43 | Form 13 |
| Handelsinvest Investeringsforvaltning | 03-31-2021 | Common Stock | 38,000 | Decreased | -5.00 | 1.21 | 9,909,000.00 | 9.35 | 260.76 | Form 13 |
| Capital Insight Partners, Llc | 03-31-2021 | Com | 7,374 | Increased | 1.14 | 0.47 | 1,923,000.00 | 16.40 | 260.78 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 23 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 260.87 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 793 | New! | 0.00 | 0.10 | 207,000.00 | 0.00 | 261.03 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 23,620 | Decreased | -0.63 | 0.74 | 6,159,000.00 | 14.37 | 260.75 | Form 13 |
| Riverbridge Partners Llc | 03-31-2021 | Com | 137,061 | Increased | 0.07 | 0.41 | 35,739,000.00 | 15.18 | 260.75 | Form 13 |
| Vision Capital Management, Inc. | 03-31-2021 | Cs | 13,776 | Decreased | -2.48 | 0.64 | 3,592,000.00 | 12.25 | 260.74 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 37 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 270.27 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 14,899 | Increased | 21.64 | 0.15 | 3,885,000.00 | 40.00 | 521.62 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 66 | Maintained | 0.00 | 0.01 | 17,000.00 | 13.33 | 257.58 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 7,403 | Increased | 5.02 | 0.03 | 1,930,000.00 | 20.85 | 521.30 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 1,125 | Decreased | -6.25 | 0.02 | 293,000.00 | 7.72 | 260.44 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 64 | Increased | 12.28 | 0.00 | 17,000.00 | 30.77 | 265.62 | Form 13 |
| 6 Meridian | 03-31-2021 | Com | 862 | Maintained | 0.00 | 0.02 | 225,000.00 | 0.00 | 261.02 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 40,567 | Decreased | -4.44 | 0.02 | 10,578,000.00 | 9.98 | 260.75 | Form 13 |
| Conestoga Capital Advisors, Llc | 03-31-2021 | Com | 67,845 | Increased | 2.72 | 0.27 | 17,691,000.00 | 18.23 | 260.76 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 8,210 | Increased | 1.20 | 0.10 | 2,141,000.00 | 16.49 | 260.78 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 6,349 | Increased | 64.35 | 0.00 | 1,657,000.00 | 89.37 | 260.99 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 903 | Decreased | -0.88 | 0.10 | 235,000.00 | 13.53 | 498.87 | Form 13 |
| Taylor Frigon Capital Management Llc | 03-31-2021 | Com | 5,384 | Increased | 1.20 | 0.43 | 1,404,000.00 | 16.51 | 260.77 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 1,706 | Increased | 17.74 | 0.02 | 445,000.00 | 35.67 | 260.84 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 80 | Maintained | 0.00 | 0.00 | 21,000.00 | 16.67 | 262.50 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 828 | New! | 0.00 | 0.03 | 216,000.00 | 0.00 | 260.87 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 300 | Maintained | 0.00 | 3.05 | 78,000.00 | 14.71 | 260.00 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 6,887 | Decreased | -26.33 | 0.01 | 1,795,000.00 | -15.21 | 260.64 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 1,799 | Increased | 0.33 | 0.04 | 469,000.00 | 15.52 | 260.70 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Mid-cap Equities | 3,000 | Maintained | 0.00 | 0.02 | 782,000.00 | 15.00 | 260.67 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 381 | Maintained | 0.00 | 0.00 | 99,000.00 | 15.12 | 259.84 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 170 | New! | 0.00 | 0.00 | 44,000.00 | 0.00 | 258.82 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 1,223 | New! | 0.00 | 0.12 | 322,000.00 | 0.00 | 263.29 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 4,518 | Decreased | -54.71 | 0.04 | 1,178,000.00 | -47.88 | 260.73 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 2,037 | Increased | 26.52 | 0.07 | 531,000.00 | 45.48 | 260.68 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 500 | New! | 0.00 | 0.05 | 130,000.00 | 0.00 | 260.00 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 22 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 272.73 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 5,800 | Decreased | -13.43 | 0.06 | 1,512,000.00 | -3.08 | 260.69 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 16,350 | Decreased | -2.97 | 0.03 | 4,263,000.00 | 11.68 | 260.73 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com | 29,000 | Decreased | -0.96 | 1.76 | 7,562,000.00 | 13.99 | 260.76 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 6,686 | Increased | 0.10 | 0.01 | 1,744,000.00 | 15.27 | 260.84 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 28 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 250.00 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 5,376 | Maintained | 0.00 | 0.06 | 1,402,000.00 | 15.11 | 260.79 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 643 | Maintained | 0.00 | 9.99 | 167,685,000.00 | 114,752.74 | 260,785.38 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 16,883 | Decreased | -6.34 | 0.12 | 4,402,000.00 | 7.79 | 260.74 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 34 | Increased | 61.90 | 0.00 | 9,000.00 | 125.00 | 264.71 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 162,235 | Increased | 0.17 | 2.36 | 42,303,000.00 | 15.30 | 260.75 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 135,044 | Decreased | -2.43 | 1.08 | 35,213,000.00 | 12.30 | 521.48 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 1,052 | Decreased | -0.47 | 0.02 | 274,000.00 | 14.64 | 260.46 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 41 | Increased | 20.59 | 0.00 | 11,000.00 | 37.50 | 268.29 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 2,000 | New! | 0.00 | 0.00 | 517,000.00 | 0.00 | 258.50 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 313 | Increased | 49.05 | 0.03 | 82,000.00 | 70.83 | 261.98 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 300.00 | Form 13 |
| Wilkinson Global Asset Management Llc | 03-31-2021 | Com | 8,840 | New! | 0.00 | 0.15 | 2,305,000.00 | 0.00 | 260.75 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 28 | Increased | 21.74 | 0.00 | 7,000.00 | 40.00 | 250.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 9,823 | Increased | 1.21 | 0.00 | 2,562,000.00 | 16.51 | 787.13 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 258 | Increased | 64.33 | 0.00 | 67,000.00 | 86.11 | 259.69 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 50 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 260.00 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 615,865 | Decreased | -1.11 | 1.51 | 160,587,000.00 | 13.82 | 260.75 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 18,787 | Decreased | -5.13 | 9.99 | 5,490,000.00 | 9.78 | 568.11 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 195,653 | Increased | 1.94 | 2.17 | 51,017,000.00 | 17.33 | 260.75 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 1,771 | Decreased | -2.21 | 0.04 | 462,000.00 | 12.68 | 260.87 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 130,658 | Increased | 12.00 | 0.19 | 34,069,000.00 | 28.91 | 260.75 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 250.00 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com | 4,379 | Decreased | -3.76 | 0.20 | 1,142,000.00 | 10.77 | 260.79 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 40 | Maintained | 0.00 | 0.01 | 10,000.00 | 11.11 | 250.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 3,600 | New! | 0.00 | 0.01 | 939,000.00 | 0.00 | 260.83 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 16,275 | Decreased | -1.57 | 0.85 | 4,244,000.00 | 13.29 | 260.77 | Form 13 |
| Markel Corp | 03-31-2021 | Com | 403,500 | Increased | 1.13 | 1.46 | 105,212,000.00 | 16.39 | 521.49 | Form 13 |
| Lafleur & Godfrey Llc | 03-31-2021 | Com | 38,299 | Increased | 2.52 | 1.94 | 9,987,000.00 | 17.99 | 260.76 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 376 | Increased | 5.32 | 0.00 | 98,000.00 | 20.99 | 260.64 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 2,172 | Increased | 25.84 | 0.00 | 566,000.00 | 44.76 | 260.59 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 178 | Maintained | 0.00 | 0.00 | 46,000.00 | 15.00 | 258.43 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 3,135 | Increased | 55.97 | 0.13 | 817,000.00 | 79.56 | 260.61 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 24 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 250.00 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 266.67 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 8,045 | Increased | 6.83 | 0.21 | 2,098,000.00 | 22.98 | 260.78 | Form 13 |
| Geneva Capital Management Llc | 03-31-2021 | Com | 87,459 | Decreased | -4.97 | 0.39 | 22,805,000.00 | 9.38 | 521.49 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 1,755 | Decreased | -20.41 | 0.01 | 458,000.00 | -8.40 | 522.15 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 24,556 | Decreased | -9.88 | 0.08 | 6,403,000.00 | 3.73 | 260.75 | 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 | 8 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 19 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 263.16 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 450 | Maintained | 0.00 | 0.02 | 117,000.00 | 14.71 | 260.00 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 2,141 | Increased | 2.83 | 0.09 | 558,000.00 | 12.27 | 260.63 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 900 | Maintained | 0.00 | 0.03 | 235,000.00 | 15.20 | 261.11 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 1,273 | Maintained | 0.00 | 0.02 | 332,000.00 | 15.28 | 260.80 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 17,235 | Increased | 11.48 | 0.03 | 4,494,000.00 | 28.33 | 260.75 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 298 | Maintained | 0.00 | 0.02 | 78,000.00 | 14.71 | 261.74 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 12,141 | Increased | 1.67 | 0.02 | 3,166,000.00 | 17.04 | 260.77 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 36,934 | Decreased | -6.52 | 0.01 | 9,631,000.00 | 7.60 | 260.76 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 65,223 | Increased | 122.07 | 0.02 | 17,007,000.00 | 155.59 | 260.75 | Form 13 |
| Oak Ridge Investments Llc | 03-31-2021 | Com | 15,312 | Increased | 433.71 | 0.03 | 3,992,000.00 | 514.15 | 521.28 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 63,704 | Increased | 38.61 | 0.01 | 16,611,000.00 | 59.54 | 260.75 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 10,172 | Increased | 214.73 | 0.01 | 2,652,000.00 | 262.30 | 260.72 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 770 | Maintained | 0.00 | 0.00 | 201,000.00 | 0.00 | 520.43 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 92,612 | Increased | 0.64 | 0.13 | 24,148,000.00 | 15.83 | 260.74 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 40,273 | Decreased | -6.75 | 9.99 | 10,501,000.00 | 7.33 | 260.75 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 269 | Maintained | 0.00 | 0.01 | 70,000.00 | 14.75 | 260.22 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 1,703 | Decreased | -2.24 | 0.02 | 444,000.00 | 12.41 | 260.72 | Form 13 |
| Pembroke Management, Ltd | 03-31-2021 | Com | 40,816 | Decreased | -1.75 | 0.89 | 10,643,000.00 | 13.08 | 260.76 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Com | 1,994,573 | Increased | 14.61 | 0.29 | 520,084,000.00 | 31.91 | 1,043.00 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 53,398 | Increased | 1.35 | 0.01 | 13,924,000.00 | 16.66 | 260.76 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 104,420 | Increased | 0.76 | 0.04 | 27,228,000.00 | 15.98 | 260.75 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 9,562 | Increased | 0.45 | 0.02 | 2,493,000.00 | 15.58 | 260.72 | Form 13 |
| Redmond Asset Management, Llc | 03-31-2021 | Com | 18,401 | Increased | 0.27 | 1.49 | 4,798,000.00 | 15.42 | 260.75 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 6,280 | Increased | 3.63 | 0.06 | 1,638,000.00 | 19.30 | 260.83 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 9,490 | Increased | 2.55 | 0.18 | 2,475,000.00 | 18.08 | 260.80 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 76 | Decreased | -17.39 | 0.00 | 20,000.00 | -4.76 | 263.16 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 21 | Decreased | -70.42 | 0.00 | 5,000.00 | -68.75 | 238.10 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 356,819 | Increased | 0.50 | 4.09 | 93,041,000.00 | 15.67 | 260.75 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 3,529 | New! | 0.00 | 0.01 | 920,000.00 | 0.00 | 260.70 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 1,771 | Maintained | 0.00 | 0.05 | 462,000.00 | 15.21 | 260.87 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 8,142 | Increased | 85.93 | 3.11 | 2,123,026,000.00 | 114.00 | 260,749.94 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 27,575 | Increased | 3.94 | 0.11 | 7,190,000.00 | 19.63 | 260.74 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 3,689,071 | Increased | 6.85 | 0.03 | 961,924,000.00 | 22.98 | 4,693.49 | 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 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 3,083 | Maintained | 0.00 | 0.02 | 804,000.00 | 15.19 | 260.78 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 8,239 | Decreased | -1.21 | 0.31 | 2,148,000.00 | 13.71 | 260.71 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 112,991 | Increased | 15.13 | 0.02 | 29,462,000.00 | 32.51 | 521.42 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 2,701 | Decreased | -0.74 | 0.01 | 704,000.00 | 14.29 | 260.64 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 11,285 | Decreased | -5.41 | 0.68 | 2,943,000.00 | 8.88 | 260.79 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 1,524 | Decreased | -7.02 | 0.04 | 446,000.00 | 20.22 | 292.65 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 11,784 | Decreased | -20.02 | 0.02 | 3,073,000.00 | -7.94 | 260.78 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 320 | Decreased | -3.90 | 0.02 | 83,000.00 | 9.21 | 509.87 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 13,308 | Maintained | 0.00 | 0.01 | 3,473,000.00 | 0.00 | 260.97 | Form 13 |
| Freedom Day Solutions, Llc | 03-31-2021 | Com | 11,945 | Increased | 1.74 | 1.66 | 3,115,000.00 | 17.11 | 260.78 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 13,420 | Increased | 0.02 | 0.53 | 3,499,000.00 | 15.10 | 260.73 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 10,255 | Decreased | -7.65 | 0.01 | 2,674,000.00 | 6.28 | 260.75 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gw&k Investment Management, Llc | 03-31-2021 | Common | 189,849 | Decreased | -0.96 | 0.46 | 49,503,000.00 | 13.99 | 260.75 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 5,320 | Maintained | 0.00 | 0.34 | 1,387,000.00 | 15.10 | 260.71 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 886 | New! | 0.00 | 0.00 | 231,000.00 | 0.00 | 260.72 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 184,792 | Increased | 2.53 | 3.47 | 48,185,000.00 | 18.01 | 260.75 | Form 13 |
| Tobam | 03-31-2021 | Com | 2,162 | Increased | 46.78 | 0.02 | 564,000.00 | 68.86 | 260.87 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 4,957 | Decreased | -5.15 | 0.03 | 1,293,000.00 | 9.21 | 260.84 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Com | 4,950 | Decreased | -23.55 | 0.11 | 1,291,000.00 | -12.00 | 260.81 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 218 | Maintained | 0.00 | 0.01 | 56,000.00 | 14.29 | 256.88 | Form 13 |
| Barbara Oil Co. | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.63 | 1,304,000.00 | 15.09 | 260.80 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 03-31-2021 | Com | 11,912 | Increased | 1.85 | 0.90 | 3,106,000.00 | 17.21 | 260.75 | Form 13 |
| Covenant Multifamily Offices, Llc | 03-31-2021 | Com | 1,529 | Maintained | 0.00 | 0.08 | 399,000.00 | 15.32 | 260.95 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 6,051 | Maintained | 0.00 | 0.17 | 1,577,000.00 | 15.11 | 260.62 | Form 13 |
| Motley Fool Wealth Management, Llc | 03-31-2021 | Ordinary Shares | 123,096 | Decreased | -0.33 | 1.44 | 32,097,000.00 | 14.72 | 260.75 | Form 13 |
| Cedar Wealth Management, Llc | 03-31-2021 | Com | 230 | Maintained | 0.00 | 0.03 | 60,000.00 | 15.38 | 260.87 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 9 | Increased | 125.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 295 | Increased | 14.79 | 0.00 | 76,000.00 | 31.03 | 257.63 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 2,555 | Increased | 0.43 | 0.16 | 666,000.00 | 5.38 | 260.67 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 8,229 | Increased | 6.91 | 0.69 | 2,146,000.00 | 23.05 | 260.79 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 24 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 250.00 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 511 | Increased | 8.49 | 0.00 | 133,000.00 | 25.47 | 260.27 | Form 13 |
