| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 28,177 | Decreased | -21.75 | 0.39 | 1,573,000.00 | 6.00 | 55.83 | Form 13 |
| Chickasaw Capital Management Llc | 03-31-2021 | Cs | 23,450 | Decreased | -1.76 | 0.07 | 1,309,000.00 | 33.03 | 55.82 | Form 13 |
| Pensionfund Dsm Netherlands | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cacti Asset Management Llc | 03-31-2021 | Com | 29,750 | Decreased | -14.39 | 0.14 | 1,661,000.00 | 14.87 | 55.83 | Form 13 |
| Renaissance Investment Group Llc | 03-31-2021 | Com | 28,920 | Decreased | -6.53 | 0.45 | 1,615,000.00 | 26.67 | 111.69 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Common Stock | 205,226 | Increased | 43.19 | 0.92 | 7,793,000.00 | 31.91 | 76.61 | Form 13 |
| Pensionfund Sabic | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Red Spruce Capital, Llc | 03-31-2021 | Com | 10,652 | Maintained | 0.00 | 0.38 | 595,000.00 | 35.54 | 55.86 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 227,270 | Decreased | -11.73 | 0.55 | 12,688,000.00 | 19.55 | 111.65 | Form 13 |
| Woodstock Corp | 03-31-2021 | Common Stock | 109,688 | Increased | 4.80 | 0.78 | 6,124,000.00 | 41.96 | 55.83 | Form 13 |
| Jacobs & Co/ca | 03-31-2021 | Com | 21,109 | Decreased | -12.62 | 0.14 | 1,178,000.00 | 18.39 | 55.81 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Common Stock | 22,729 | Decreased | -8.40 | 0.15 | 1,269,000.00 | 24.05 | 111.70 | 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 | 53,109 | Decreased | -10.22 | 1.04 | 2,965,000.00 | 21.57 | 111.67 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Com | 33,172 | Decreased | -3.62 | 0.82 | 1,852,000.00 | 30.51 | 55.83 | Form 13 |
| Curbstone Financial Management Corp | 03-31-2021 | Com | 54,660 | Decreased | -2.50 | 0.61 | 3,052,000.00 | 32.06 | 55.84 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 229,198 | Decreased | -7.39 | 0.22 | 12,796,000.00 | 25.44 | 55.83 | Form 13 |
| Security National Bank | 03-31-2021 | Common Stock | 6,649 | New! | 0.00 | 0.11 | 371,000.00 | 0.00 | 55.80 | Form 13 |
| Fulcrum Equity Management | 03-31-2021 | Com | 6,535 | Decreased | -7.44 | 0.14 | 365,000.00 | 25.43 | 55.85 | Form 13 |
| Stonebridge Capital Management Inc | 03-31-2021 | Com | 27,918 | Decreased | -58.74 | 0.59 | 1,559,000.00 | -44.10 | 111.83 | Form 13 |
| Means Investment Co., Inc. | 03-31-2021 | Com | 23,433 | Decreased | -6.71 | 0.30 | 1,308,000.00 | 4.47 | 55.82 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 185,432 | Decreased | -2.59 | 1.75 | 10,353,000.00 | 31.94 | 55.83 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 80,941 | Increased | 6.61 | 0.23 | 4,519,000.00 | 44.38 | 111.64 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 58,329 | Decreased | -1.80 | 0.59 | 3,257,000.00 | 33.05 | 112.09 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 126,209 | Increased | 6.98 | 0.43 | 7,131,000.00 | 46.64 | 56.50 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 69,973 | Increased | 0.56 | 0.00 | 3,906,000.00 | 36.19 | 55.82 | Form 13 |
| Truehand, Inc | 03-31-2021 | Energy | 45,462 | Decreased | -3.21 | 1.55 | 2,538,000.00 | -20.76 | 55.83 | Form 13 |
| Indiana Trust & Investment Management Co | 03-31-2021 | Com | 10,556 | Decreased | -8.81 | 0.31 | 589,000.00 | 23.48 | 55.80 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 157,194 | Decreased | -2.56 | 2.12 | 8,776,000.00 | 31.97 | 55.83 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 152,150 | Decreased | -1.07 | 0.52 | 8,494,000.00 | 34.00 | 55.83 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 5,584 | Decreased | -0.80 | 0.16 | 312,000.00 | 34.48 | 55.87 | Form 13 |
| Ellenbecker Investment Group | 03-31-2021 | Com | 6,280 | Increased | 0.27 | 0.12 | 351,000.00 | 36.05 | 55.89 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 8,259 | Increased | 0.36 | 0.28 | 461,000.00 | 35.99 | 55.82 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 194,269 | Decreased | -2.84 | 1.64 | 10,846,000.00 | 31.59 | 55.83 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 95,404 | Decreased | -0.54 | 0.74 | 5,326,000.00 | 34.70 | 55.83 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 34,310 | Decreased | -6.43 | 0.44 | 1,915,000.00 | 26.74 | 111.63 | Form 13 |
| Weaver Consulting Group | 03-31-2021 | Com | 7,467 | Increased | 46.15 | 0.26 | 417,000.00 | 97.63 | 55.85 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Com | 3,863 | Maintained | 0.00 | 0.15 | 216,000.00 | 35.85 | 55.92 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Com | 47,864 | Increased | 3.82 | 1.11 | 2,672,000.00 | 40.63 | 111.61 | Form 13 |
| Orrstown Financial Services Inc | 03-31-2021 | Common Stock | 14,712 | Increased | 1.85 | 1.20 | 845,000.00 | 42.02 | 116.94 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 38,345 | Decreased | -11.76 | 0.25 | 2,141,000.00 | 19.54 | 55.84 | Form 13 |
| Churchill Management Corp | 03-31-2021 | Com | 170,642 | New! | 0.00 | 0.16 | 9,527,000.00 | 0.00 | 55.83 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 53,505 | Decreased | -5.21 | 0.69 | 2,987,000.00 | 18.34 | 55.83 | Form 13 |
| Foundation Resource Management Inc | 03-31-2021 | Com | 420,736 | Increased | 3.23 | 5.59 | 23,490,000.00 | 39.82 | 55.83 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 113,333 | Increased | 18.60 | 0.40 | 6,327,000.00 | 60.62 | 111.69 | Form 13 |
| Bath Savings Trust Co | 03-31-2021 | Common Stock | 158,568 | Increased | 3.24 | 1.13 | 8,853,000.00 | 39.81 | 112.30 | Form 13 |
| Centre Asset Management, Llc | 03-31-2021 | Com | 150,640 | Increased | 1.87 | 3.87 | 8,410,000.00 | 37.96 | 55.83 | Form 13 |
| Lvz Advisors, Inc. | 03-31-2021 | Com | 3,995 | New! | 0.00 | 0.03 | 223,000.00 | 0.00 | 55.82 | Form 13 |
| Trust Co | 03-31-2021 | Com | 4,138 | Decreased | -41.74 | 0.17 | 231,000.00 | -21.16 | 55.82 | Form 13 |
| Deane Retirement Strategies, Inc. | 03-31-2021 | Com | 38,070 | Increased | 2.11 | 1.18 | 2,182,000.00 | 41.96 | 57.32 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 03-31-2021 | Com | 11,544 | Decreased | -1.01 | 0.38 | 645,000.00 | 34.10 | 55.87 | Form 13 |
| Old Port Advisors | 03-31-2021 | Com | 12,391 | Increased | 1.18 | 0.27 | 692,000.00 | 36.22 | 55.85 | Form 13 |
| Strategic Wealth Management Group, Llc | 03-31-2021 | Com | 19,447 | Decreased | -6.08 | 0.42 | 1,086,000.00 | 27.32 | 55.84 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Com | 7,759 | Decreased | -26.88 | 0.08 | 433,000.00 | -6.28 | 55.81 | Form 13 |
| Moulton Wealth Management, Inc | 03-31-2021 | Com | 11,256 | Increased | 1.43 | 0.48 | 634,000.00 | 21.92 | 56.33 | Form 13 |
| John W. Brooker & Co., Cpas | 03-31-2021 | Com | 1,102 | Decreased | -31.64 | 0.04 | 62,000.00 | -6.06 | 56.26 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 19,996 | Decreased | -0.91 | 0.93 | 1,123,000.00 | 32.90 | 56.16 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Com | 11,264 | Increased | 0.12 | 0.07 | 629,000.00 | 35.56 | 55.84 | Form 13 |
| Act Wealth Management, Llc | 03-31-2021 | Com | 20,138 | Decreased | -3.59 | 0.73 | 1,124,000.00 | 30.55 | 55.81 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 403,886 | Decreased | -0.45 | 1.87 | 22,549,000.00 | 34.84 | 111.65 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 42,106 | Decreased | -0.24 | 0.34 | 2,351,000.00 | 35.11 | 55.84 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 156,501 | Decreased | -3.00 | 1.25 | 8,737,000.00 | 31.38 | 111.66 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Com | 74,872 | Decreased | -0.60 | 0.42 | 4,180,000.00 | 34.62 | 55.83 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 233,433 | Decreased | -2.00 | 0.16 | 13,033,000.00 | 32.73 | 55.83 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Com | 42,497 | Increased | 5.31 | 0.87 | 2,376,000.00 | 42.96 | 55.91 | Form 13 |
| Mitchell Sinkler & Starr/pa | 03-31-2021 | Com | 7,836 | Decreased | -8.20 | 0.42 | 437,000.00 | 24.15 | 55.77 | Form 13 |
| First National Bank Sioux Falls | 03-31-2021 | Common Stock | 11,437 | Increased | 31.99 | 1.13 | 638,000.00 | 78.71 | 111.55 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 46,065 | Decreased | -7.89 | 1.76 | 2,572,000.00 | 24.79 | 111.67 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 882,198 | Increased | 10.58 | 0.27 | 49,253,000.00 | 49.78 | 55.83 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Com | 28,028 | Increased | 9.60 | 0.16 | 1,565,000.00 | 48.48 | 55.84 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 56,799 | Increased | 9.48 | 0.83 | 3,171,000.00 | 48.25 | 55.83 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 39,816 | Increased | 20.98 | 0.18 | 2,223,000.00 | 63.82 | 55.83 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 66,606 | Decreased | -5.82 | 0.16 | 3,720,000.00 | 27.62 | 55.85 | Form 13 |
| Gateway Advisory, Llc | 03-31-2021 | Com | 27,571 | Maintained | 0.00 | 0.39 | 1,540,000.00 | 35.56 | 55.86 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | Com | 5,198 | New! | 0.00 | 0.04 | 290,000.00 | 0.00 | 55.79 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 54,339 | Increased | 1.44 | 1.10 | 3,034,000.00 | 37.41 | 55.83 | Form 13 |
| Carlson Capital Management | 03-31-2021 | Com | 14,841 | Increased | 3.37 | 0.14 | 829,000.00 | 26.95 | 55.86 | Form 13 |
| Addison Capital Co | 03-31-2021 | Com | 5,792 | Increased | 0.49 | 0.18 | 323,000.00 | 35.71 | 55.77 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Com | 3,999 | Increased | 9.65 | 0.16 | 223,000.00 | 48.67 | 55.76 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Com | 15,931 | Increased | 7.82 | 0.26 | 889,000.00 | 45.98 | 55.80 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Com | 64,235 | Increased | 5.62 | 1.23 | 3,586,000.00 | 43.04 | 111.66 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 25,600 | Maintained | 0.00 | 0.16 | 1,429,000.00 | 35.45 | 55.82 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 192,812 | Increased | 1.93 | 1.25 | 10,775,000.00 | 12.51 | 55.88 | Form 13 |
| Domani Wealth, Llc | 03-31-2021 | Com | 10,286 | Decreased | -5.75 | 0.11 | 574,000.00 | 27.56 | 55.80 | Form 13 |
| First Premier Bank | 03-31-2021 | Com | 4,515 | Decreased | -5.05 | 0.08 | 252,000.00 | 28.57 | 223.37 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Com | 382 | Increased | 1.87 | 0.01 | 21,000.00 | 40.00 | 54.97 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 4,953 | New! | 0.00 | 0.05 | 276,000.00 | 0.00 | 111.47 | Form 13 |
| Investment Counsel Inc. | 03-31-2021 | Com | 15,175 | Decreased | -15.72 | 0.60 | 847,000.00 | 14.15 | 55.82 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Com | 34,979 | Decreased | -2.43 | 0.57 | 1,953,000.00 | 195,200.00 | 55.83 | Form 13 |
| Israel Discount Bank Of New York | 03-31-2021 | Com | 10,177 | Decreased | -6.51 | 0.44 | 568,000.00 | 26.50 | 111.62 | Form 13 |
| Legacy Advisors, Llc | 03-31-2021 | Com | 11,093 | Increased | 5.72 | 0.27 | 619,000.00 | 42.96 | 55.80 | Form 13 |
| Trilogy Capital Inc. | 03-31-2021 | Com | 3,589 | New! | 0.00 | 0.02 | 200,000.00 | 0.00 | 55.73 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 74,211 | Increased | 17.01 | 0.19 | 4,144,000.00 | 58.47 | 55.84 | Form 13 |
| Vanguard Capital Wealth Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 23,288 | Decreased | -8.95 | 0.32 | 1,300,000.00 | 23.34 | 55.82 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 03-31-2021 | Com | 62,522 | Increased | 3.57 | 1.18 | 3,491,000.00 | 40.26 | 111.67 | Form 13 |
| Ern Financial, Llc | 03-31-2021 | Com | 5,802 | Increased | 0.17 | 0.13 | 324,000.00 | 35.56 | 55.84 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 26,196 | Increased | 1.89 | 0.38 | 1,463,000.00 | 38.02 | 55.85 | Form 13 |
| O'keefe Stevens Advisory, Inc. | 03-31-2021 | Com | 17,060 | Maintained | 0.00 | 0.62 | 965,000.00 | 37.27 | 56.57 | Form 13 |
| Paragon Advisors, Llc | 03-31-2021 | Com | 5,104 | Decreased | -50.74 | 0.16 | 285,000.00 | -33.72 | 55.84 | Form 13 |
| Royal Harbor Partners, Llc | 03-31-2021 | Com | 9,372 | Increased | 26.91 | 0.40 | 523,000.00 | 72.04 | 55.80 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 9,275 | Decreased | -3.87 | 0.13 | 518,000.00 | 30.15 | 55.85 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 7,158 | Decreased | -56.03 | 0.16 | 400,000.00 | -40.39 | 55.88 | Form 13 |
| Hemington Wealth Management | 03-31-2021 | Com | 11,805 | Increased | 21.46 | 0.28 | 659,000.00 | 64.34 | 55.82 | Form 13 |
| Oak Harvest Investment Services | 03-31-2021 | Com | 26,225 | Decreased | -5.04 | 0.56 | 1,464,000.00 | 28.65 | 55.82 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 474 | Maintained | 0.00 | 0.02 | 27,000.00 | 35.00 | 56.96 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 1,167,194 | Decreased | -0.80 | 0.78 | 65,164,000.00 | 34.36 | 167.41 | Form 13 |
| Bft Financial Group, Llc | 03-31-2021 | Com | 20,664 | Increased | 0.54 | 0.33 | 1,154,000.00 | 36.25 | 55.85 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com | 71,930 | Decreased | -9.00 | 1.68 | 4,016,000.00 | 23.27 | 55.83 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 25,225 | Increased | 1.08 | 0.60 | 1,408,000.00 | 36.83 | 55.82 | Form 13 |
| Atlas Brown,inc. | 03-31-2021 | Stock | 44,687 | Increased | 3.84 | 1.18 | 2,495,000.00 | 40.64 | 55.83 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 9,170 | Decreased | -0.30 | 0.02 | 512,000.00 | 35.09 | 55.83 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Com | 98,986 | Increased | 12.80 | 1.73 | 5,526,000.00 | 52.78 | 55.83 | Form 13 |
| Arvest Bank Trust Division | 03-31-2021 | Com | 31,383 | Increased | 7.10 | 0.10 | 1,752,000.00 | 45.03 | 111.60 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Com | 22,350 | Decreased | -0.47 | 0.15 | 1,248,000.00 | 34.77 | 55.84 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 34,316 | Increased | 5.78 | 1.01 | 1,916,000.00 | 43.31 | 115.83 | Form 13 |
| Tandem Investment Advisors, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 92,283 | Decreased | -2.17 | 0.44 | 5,152,000.00 | 32.51 | 55.83 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 306,211 | Decreased | -0.19 | 0.72 | 17,096,000.00 | 35.19 | 55.83 | Form 13 |
| Verabank, N.a. | 03-31-2021 | Common Stock | 52,945 | Decreased | -1.74 | 1.92 | 2,956,000.00 | 33.09 | 111.68 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Com | 24,809 | Decreased | -2.96 | 0.62 | 1,385,000.00 | 13.15 | 55.83 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 40,340 | Increased | 2.92 | 1.31 | 2,252,000.00 | 39.36 | 55.83 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Com | 4,929 | New! | 0.00 | 0.07 | 275,000.00 | 0.00 | 55.79 | Form 13 |
| Walkner Condon Financial Advisors Llc | 03-31-2021 | Com | 5,586 | Increased | 2.76 | 0.12 | 312,000.00 | 39.29 | 55.85 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Com | 2,607 | Increased | 4.87 | 0.11 | 146,000.00 | 43.14 | 56.00 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Com | 8,017 | New! | 0.00 | 0.39 | 448,000.00 | 0.00 | 55.88 | Form 13 |
| 4j Wealth Management Llc | 03-31-2021 | Com | 10,595 | Maintained | 0.00 | 0.55 | 592,000.00 | 35.78 | 55.88 | Form 13 |
| Rfg Holdings, Inc. | 03-31-2021 | Com | 9,263 | Increased | 7.81 | 0.32 | 517,000.00 | 46.05 | 55.81 | Form 13 |
| Everhart Financial Group, Inc. | 03-31-2021 | Com | 9,113 | Decreased | -12.99 | 0.45 | 509,000.00 | 18.10 | 55.85 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 365,031 | Decreased | -2.53 | 0.52 | 20,380,000.00 | 32.03 | 55.83 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 3,070,350 | Increased | 4.23 | 0.80 | 171,418,000.00 | 41.22 | 55.83 | Form 13 |
| Univest Financial Corp | 03-31-2021 | Com | 9,946 | Increased | 1.02 | 0.16 | 555,000.00 | 37.04 | 111.53 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 361,196 | Decreased | -2.42 | 0.37 | 20,166,000.00 | 32.17 | 111.93 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 03-31-2021 | Com | 42,279 | Decreased | -0.24 | 0.16 | 2,360,000.00 | 35.09 | 55.82 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 78,041 | Decreased | -15.65 | 0.21 | 4,358,000.00 | 14.26 | 111.70 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 284,742 | Increased | 0.53 | 0.38 | 15,898,000.00 | 36.17 | 111.68 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 1,124,642 | Increased | 12.31 | 0.68 | 62,789,000.00 | 52.11 | 55.83 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 132,469 | Increased | 8.56 | 0.35 | 7,396,000.00 | 47.04 | 55.83 | Form 13 |
| Weybosset Research & Management Llc | 03-31-2021 | Com | 8,272 | Decreased | -5.70 | 0.19 | 462,000.00 | 27.62 | 55.85 | Form 13 |
| Profit Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 74,403 | Increased | 1.98 | 0.40 | 4,218,000.00 | 38.98 | 113.40 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 8,616 | Decreased | -7.53 | 0.24 | 481,000.00 | 15.07 | 111.46 | Form 13 |
| Buffington Mohr Mcneal | 03-31-2021 | Stock | 6,265 | Increased | 15.48 | 0.08 | 350,000.00 | 56.25 | 55.87 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 53,833 | Increased | 5.50 | 0.43 | 3,006,000.00 | 42.94 | 280.22 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 59,113 | Increased | 0.37 | 0.82 | 3,300,000.00 | 35.91 | 55.83 | Form 13 |
| Guardian Investment Management | 03-31-2021 | Com | 49,414 | Decreased | -21.27 | 1.96 | 2,758,000.00 | 6.61 | 55.81 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Com | 1,495 | Increased | 149.17 | 0.03 | 83,000.00 | 232.00 | 55.52 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 97,028 | Increased | 1.70 | 0.39 | 5,417,000.00 | 37.77 | 55.83 | Form 13 |
| Fruth Investment Management | 03-31-2021 | Com | 86,836 | Decreased | -0.96 | 1.52 | 4,848,000.00 | 34.14 | 55.83 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 14,973 | Increased | 0.84 | 0.28 | 835,000.00 | 36.44 | 55.77 | Form 13 |
| Dfpg Investments, Llc | 03-31-2021 | Com | 16,725 | Increased | 156.44 | 0.40 | 945,000.00 | 219.26 | 56.50 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 34,560 | Decreased | -2.51 | 0.25 | 1,929,000.00 | 32.03 | 55.82 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Com | 8,444 | Decreased | -5.53 | 0.05 | 472,000.00 | 27.91 | 223.30 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 47,517 | Increased | 13.20 | 9.99 | 116,606,000.00 | 4,663.32 | 11,221.77 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 6,925 | Decreased | -5.46 | 9.99 | 150,976,000.00 | 21.91 | 111,715.62 | Form 13 |
| Nadler Financial Group, Inc. | 03-31-2021 | Com | 13,806 | Increased | 30.12 | 0.14 | 771,000.00 | 76.43 | 55.85 | Form 13 |
| Stonehearth Capital Management, Llc | 03-31-2021 | Com | 5,285 | Decreased | -2.04 | 0.01 | 295,000.00 | 32.88 | 55.82 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 40,516 | Increased | 1691.16 | 0.09 | 2,262,000.00 | -94.42 | 55.83 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Com | 3,128 | Maintained | 0.00 | 0.04 | 175,000.00 | 35.66 | 55.95 | Form 13 |
| Beacon Capital Management, Inc. | 03-31-2021 | Com | 199 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 55.28 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 18,063 | Decreased | -10.63 | 0.30 | 1,008,000.00 | 21.01 | 111.47 | Form 13 |
| Youngs Advisory Group, Inc. | 03-31-2021 | Com | 5,797 | New! | 0.00 | 0.40 | 324,000.00 | 0.00 | 55.89 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 52,072 | Decreased | -2.76 | 0.44 | 2,907,000.00 | 31.72 | 55.83 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 12,967 | Increased | 6.49 | 0.14 | 724,000.00 | 43.94 | 55.83 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 46,154 | Increased | 20.11 | 1.30 | 2,577,000.00 | 62.69 | 111.54 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 18,708 | Increased | 0.19 | 0.79 | 1,044,000.00 | 35.58 | 55.81 | Form 13 |
| Ullmann Financial Group, Inc. | 03-31-2021 | Com | 4,994 | Maintained | 0.00 | 0.12 | 279,000.00 | 35.44 | 55.87 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 03-31-2021 | Com | 4,618 | New! | 0.00 | 0.08 | 258,000.00 | 0.00 | 55.87 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Com | 22,311 | Decreased | -3.03 | 0.66 | 1,243,000.00 | 15.31 | 55.71 | Form 13 |
| Shilanski & Associates, Inc. | 03-31-2021 | Com | 51,317 | Decreased | -13.77 | 1.53 | 2,865,000.00 | 16.80 | 55.83 | Form 13 |
| Garrett Wealth Advisory Group, Llc | 03-31-2021 | Com | 4,956 | New! | 0.00 | 0.20 | 277,000.00 | 0.00 | 55.89 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 3,197 | Decreased | -57.41 | 0.10 | 178,000.00 | -42.39 | 55.68 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 7,636 | Decreased | -2.27 | 0.07 | 426,325,000.00 | 132,299.07 | 55,830.93 | Form 13 |
| Martin Capital Partners, Llc | 03-31-2021 | Com | 84,314 | Increased | 0.52 | 2.50 | 4,707,000.00 | 36.16 | 55.83 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 2,403 | Increased | 0.59 | 0.14 | 134,000.00 | 36.73 | 55.76 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 33,682 | Increased | 9.49 | 0.22 | 1,880,000.00 | 48.26 | 55.82 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com | 10,690 | Decreased | -3.58 | 0.17 | 597,000.00 | 30.63 | 55.85 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 118,402 | Decreased | -0.43 | 0.73 | 6,611,000.00 | 34.89 | 111.70 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 720 | Increased | 500.00 | 0.01 | 40,000.00 | 700.00 | 55.56 | Form 13 |
| Brendel Financial Advisors Llc | 03-31-2021 | Com | 76,648 | Increased | 263.95 | 2.87 | 4,279,000.00 | 392.97 | 55.83 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Com | 74,410 | Decreased | -5.16 | 2.07 | 4,154,000.00 | 28.45 | 55.83 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 1,607 | New! | 0.00 | 0.08 | 89,719,000.00 | 0.00 | 55,830.12 | Form 13 |
| Private Capital Management Llc | 03-31-2021 | Com | 8,435 | Increased | 1.09 | 0.25 | 471,000.00 | 36.92 | 55.84 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Com | 15,098 | Decreased | -27.29 | 0.18 | 866,000.00 | 1.17 | 57.36 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 10,739 | Increased | 4.70 | 0.31 | 600,000.00 | 41.84 | 55.87 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Com | 10,728 | Increased | 8.00 | 0.35 | 599,000.00 | 46.45 | 55.84 | Form 13 |
| Secure Asset Management, Llc | 03-31-2021 | Com | 14,234 | Decreased | -47.52 | 0.44 | 795,000.00 | -28.89 | 55.85 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 8,724 | Increased | 248.54 | 0.18 | 487,000.00 | 372.82 | 55.82 | Form 13 |
| Powell Investment Advisors, Llc | 03-31-2021 | Com | 6,757 | Increased | 0.24 | 0.25 | 377,000.00 | 35.61 | 55.79 | Form 13 |
| Hummer Financial Advisory Services Inc | 03-31-2021 | Com | 15,830 | Decreased | -1.25 | 0.86 | 884,000.00 | 33.74 | 55.84 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com | 18,530 | Decreased | -1.52 | 0.64 | 1,063,000.00 | 25.65 | 57.37 | Form 13 |
| Richard P Slaughter Associates Inc | 03-31-2021 | Com | 12,376 | Decreased | -0.64 | 0.29 | 690,000.00 | 34.50 | 55.75 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 13,933 | Decreased | -0.04 | 0.31 | 778,000.00 | 35.30 | 55.84 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Com | 12,834 | Decreased | -8.40 | 0.59 | 716,000.00 | 23.88 | 55.79 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 28,117 | Increased | 27.98 | 0.42 | 1,570,000.00 | 73.29 | 55.84 | Form 13 |
| Focus Wealth Advisors, Llc | 03-31-2021 | Com | 10,128 | New! | 0.00 | 0.43 | 581,000.00 | 0.00 | 57.37 | Form 13 |
| Alliance Wealth Advisors, Llc | 03-31-2021 | Com | 20,438 | Decreased | -1.73 | 1.13 | 1,141,000.00 | 33.14 | 55.83 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 103,732 | Increased | 9.87 | 0.39 | 5,791,000.00 | 48.83 | 111.65 | Form 13 |
| Eclectic Associates Inc /adv | 03-31-2021 | Com | 11,987 | Increased | 16.75 | 0.55 | 669,000.00 | 58.16 | 55.81 | Form 13 |
| Advisors Management Group Inc /adv | 03-31-2021 | Com | 25,401 | Increased | 0.65 | 0.45 | 1,418,000.00 | 36.35 | 55.82 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 467,085 | Decreased | -5.77 | 0.29 | 26,077,000.00 | 27.62 | 55.83 | Form 13 |
| Pioneer Trust Bank N A/or | 03-31-2021 | Com | 64,511 | Decreased | -7.43 | 1.03 | 3,602,000.00 | 25.37 | 111.70 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 50,685 | Increased | 3.09 | 0.24 | 2,830,000.00 | 39.62 | 55.84 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 8,020 | Maintained | 0.00 | 0.13 | 448,000.00 | 35.35 | 55.86 | Form 13 |
| Spirit Of America Management Corp/ny | 03-31-2021 | Stock | 56,470 | Increased | 2.73 | 0.75 | 3,153,000.00 | 39.14 | 111.73 | Form 13 |
| Salem Capital Management Inc | 03-31-2021 | Com | 3,752 | New! | 0.00 | 0.12 | 209,000.00 | 0.00 | 55.70 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 51,165 | Decreased | -3.65 | 1.24 | 2,856,000.00 | 30.47 | 111.64 | Form 13 |
| Signature Estate & Investment Advisors Llc | 03-31-2021 | Com | 14,502 | Decreased | -0.34 | 0.04 | 810,000.00 | 35.00 | 112.27 | Form 13 |
| Valicenti Advisory Services Inc | 03-31-2021 | Com | 13,601 | Increased | 0.18 | 0.23 | 759,000.00 | 35.54 | 55.80 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 44,545 | Increased | 29.60 | 0.50 | 2,487,000.00 | 75.51 | 55.83 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 17,810 | Decreased | -12.62 | 0.38 | 994,000.00 | 18.33 | 166.63 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 99,400 | Maintained | 0.00 | 0.26 | 5,550,000.00 | 35.46 | 55.84 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 543,298 | Increased | 26.59 | 9.99 | 30,332,327,000.00 | 71.46 | 55,830.00 | Form 13 |
| Brookmont Capital Management | 03-31-2021 | Com | 4,781 | Decreased | -1.40 | 0.17 | 267,000.00 | 33.50 | 55.85 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 219,448 | Decreased | -3.92 | 0.30 | 12,252,000.00 | 30.15 | 55.83 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 62,426 | Increased | 9.79 | 1.05 | 3,486,000.00 | 48.72 | 116.82 | Form 13 |
| Sippican Capital Advisors | 03-31-2021 | Cs | 15,343 | Maintained | 0.00 | 0.79 | 857,000.00 | 35.60 | 55.86 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 03-31-2021 | Com | 3,650 | Maintained | 0.00 | 0.14 | 203,000.00 | 0.00 | 55.62 | Form 13 |
| Arbor Investment Advisors, Llc | 03-31-2021 | Com | 9,693 | Decreased | -1.48 | 0.12 | 541,000.00 | 33.25 | 55.81 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 1,864,377 | Decreased | -9.22 | 0.39 | 104,088,000.00 | 22.95 | 55.83 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 03-31-2021 | Stock | 21,592 | Maintained | 0.00 | 0.92 | 1,205,000.00 | 35.39 | 55.81 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Com | 9,978 | Decreased | -1.82 | 0.21 | 557,000.00 | 32.94 | 55.82 | Form 13 |
| Inspirion Wealth Advisors, Llc | 03-31-2021 | Com | 7,626 | Increased | 15.20 | 0.11 | 426,000.00 | 56.04 | 55.86 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 56,842 | Increased | 95.14 | 0.65 | 3,173,000.00 | 165.30 | 1,893.58 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 56,585 | Increased | 172.63 | 0.93 | 3,159,000.00 | 269.04 | 55.83 | Form 13 |
| New Capital Management Lp | 03-31-2021 | Com | 833 | Decreased | -60.54 | 0.04 | 46,000.00 | -47.13 | 55.22 | Form 13 |
| G&s Capital Llc | 03-31-2021 | Com | 18,949 | Decreased | -3.07 | 0.62 | 1,058,000.00 | 31.27 | 55.83 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 6,850 | Decreased | -16.03 | 0.11 | 382,000.00 | 13.69 | 55.77 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 43,255 | Increased | 105.42 | 0.22 | 2,415,000.00 | 178.23 | 55.83 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 03-31-2021 | Com | 38,402 | Increased | 2.21 | 0.72 | 2,144,000.00 | 38.41 | 55.83 | Form 13 |
| Enterprise Bank & Trust Co | 03-31-2021 | Com | 7,160 | Maintained | 0.00 | 0.17 | 400,000.00 | 35.59 | 55.87 | Form 13 |
| Benchmark Wealth Management, Llc | 03-31-2021 | Com | 5,315 | Maintained | 0.00 | 0.22 | 297,000.00 | 35.62 | 55.88 | Form 13 |
| Detalus Advisors, Llc | 03-31-2021 | Stock | 3,600 | New! | 0.00 | 0.12 | 201,000.00 | 0.00 | 55.83 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 2,768 | Increased | 56.56 | 0.07 | 155,000.00 | 112.33 | 56.00 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 41,852 | Increased | 121.97 | 0.62 | 2,357,000.00 | 201.41 | 56.32 | Form 13 |
| Apella Capital, Llc | 03-31-2021 | Com | 3,729 | New! | 0.00 | 0.07 | 208,000.00 | 0.00 | 55.78 | Form 13 |
| Pbmares Wealth Management Llc | 03-31-2021 | Com | 100,256 | Increased | 3.00 | 4.57 | 5,597,000.00 | 39.51 | 55.83 | Form 13 |
| Safir Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 1,229 | Decreased | -32.80 | 0.05 | 69,000.00 | -8.00 | 56.14 | Form 13 |
| Cmg Global Holdings, Llc | 03-31-2021 | Com | 72,625 | New! | 0.00 | 3.52 | 4,055,000.00 | 0.00 | 55.83 | Form 13 |
| Wealth Management Partners, Llc | 03-31-2021 | Com | 19,416 | Decreased | -13.74 | 0.82 | 1,099,000.00 | 6.49 | 56.60 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Com | 15,697 | Increased | 30.08 | 0.16 | 876,000.00 | 76.26 | 55.81 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 16,169 | Decreased | -10.98 | 0.62 | 903,000.00 | 20.56 | 111.67 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 67,385 | Decreased | -2.79 | 0.71 | 3,762,000.00 | 31.68 | 109.16 | Form 13 |
| Gill Capital Partners, Llc | 03-31-2021 | Stock | 5,820 | Decreased | -22.61 | 0.17 | 325,000.00 | 13.64 | 55.84 | Form 13 |
| Arkansas Financial Group, Inc. | 03-31-2021 | Com | 5,050 | Maintained | 0.00 | 0.07 | 282,000.00 | 35.58 | 55.84 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 100,551 | Increased | 2.04 | 0.77 | 5,614,000.00 | 38.21 | 111.68 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 59,230 | Decreased | -1.47 | 0.27 | 3,307,000.00 | 33.45 | 55.83 | Form 13 |
| Gillespie Robinson & Grimm Inc | 03-31-2021 | Com | 22,205 | Decreased | -7.11 | 0.11 | 1,240,000.00 | 25.89 | 55.84 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 126,897 | Decreased | -9.57 | 0.17 | 7,084,000.00 | 22.48 | 111.65 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 38,620 | Increased | 1.60 | 0.36 | 2,156,000.00 | 37.59 | 55.83 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Energy | 21,198 | Increased | 1.27 | 0.63 | 1,183,000.00 | 25.99 | 111.60 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 93,770 | Increased | 12.02 | 0.39 | 5,236,000.00 | 51.77 | 111.69 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 7,831 | Decreased | -9.72 | 0.01 | 437,000.00 | 22.07 | 55.80 | Form 13 |
| Motco | 03-31-2021 | Com | 79,553 | Decreased | -6.21 | 0.32 | 4,442,000.00 | 27.02 | 111.76 | Form 13 |
| Tsp Capital Management Group, Llc | 03-31-2021 | Com | 11,788 | Increased | 0.68 | 0.23 | 658,000.00 | 36.23 | 55.82 | Form 13 |
| Barton Investment Management | 03-31-2021 | Com | 12,999 | Decreased | -11.20 | 0.07 | 726,000.00 | 20.40 | 55.85 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 4,351 | Decreased | -19.22 | 0.02 | 243,000.00 | 9.46 | 55.85 | Form 13 |
| Wallington Asset Management, Llc | 03-31-2021 | Com | 59,635 | Increased | 0.57 | 0.60 | 3,329,000.00 | 36.21 | 55.82 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 24,233 | Increased | 6.77 | 0.20 | 1,353,000.00 | 44.55 | 55.83 | Form 13 |
| Hanlon Investment Management, Inc. | 03-31-2021 | Com | 5,316 | Maintained | 0.00 | 0.07 | 297,000.00 | 35.62 | 55.87 | Form 13 |
| Accredited Investors Inc. | 03-31-2021 | Com | 7,870 | Decreased | -3.75 | 0.06 | 439,000.00 | 30.27 | 55.78 | Form 13 |
| Ht Partners Llc | 03-31-2021 | Com | 3,756 | Decreased | -27.95 | 0.07 | 210,000.00 | -2.33 | 55.91 | Form 13 |
| Raub Brock Capital Management Lp | 03-31-2021 | Com | 8,826 | Maintained | 0.00 | 0.08 | 493,000.00 | 35.44 | 55.86 | Form 13 |
| Qv Investors Inc. | 03-31-2021 | Com | 59,951 | Decreased | -3.94 | 0.21 | 3,347,000.00 | 30.08 | 55.83 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 20,170 | Increased | 0.85 | 0.62 | 1,126,000.00 | 36.65 | 55.83 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 37,534 | Increased | 47.13 | 0.19 | 2,096,000.00 | 99.43 | 111.88 | Form 13 |
| Genesee Capital Advisors, Llc | 03-31-2021 | Com | 9,369 | Increased | 5.95 | 0.31 | 523,000.00 | 43.68 | 55.82 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 25,130 | Decreased | -16.22 | 0.06 | 1,403,000.00 | 13.51 | 55.83 | Form 13 |
| Morris Capital Advisors, Llc | 03-31-2021 | Com | 3,622 | New! | 0.00 | 0.16 | 202,000.00 | 0.00 | 55.77 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 1,317,555 | Increased | 56.66 | 9.99 | 73,559,000.00 | 112.19 | 55.83 | Form 13 |
| Baugh & Associates, Llc | 03-31-2021 | Com | 37,535 | Decreased | -0.02 | 1.38 | 2,096,000.00 | 35.49 | 55.84 | Form 13 |
| Stewardship Financial Advisors, Llc | 03-31-2021 | Com | 6,021 | Decreased | -18.40 | 0.12 | 336,000.00 | 10.53 | 55.80 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Com | 23,168 | Decreased | -0.78 | 0.50 | 1,293,000.00 | 34.41 | 55.81 | Form 13 |
| Financial Advisors, Llc | 03-31-2021 | Com | 26,213 | Increased | 0.23 | 0.58 | 1,463,000.00 | 35.71 | 55.81 | Form 13 |
| Epiq Partners, Llc | 03-31-2021 | Com | 7,762 | Decreased | -24.34 | 0.25 | 433,000.00 | 2.36 | 55.78 | Form 13 |
| Provident Wealth Management, Llc | 03-31-2021 | Com | 5,983 | Increased | 0.50 | 0.37 | 334,000.00 | 36.33 | 55.82 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Com | 9,423 | Maintained | 0.00 | 0.33 | 525,000.00 | 35.31 | 111.44 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Com | 8,638 | Increased | 8.82 | 0.39 | 482,000.00 | 47.40 | 55.80 | Form 13 |
| Hya Advisors, Inc | 03-31-2021 | Stock | 29,483 | Decreased | -5.29 | 0.78 | 1,646,000.00 | 28.29 | 55.83 | Form 13 |
| Tennessee Valley Asset Management Partners | 03-31-2021 | Com | 17,120 | Increased | 26.19 | 0.24 | 956,000.00 | 71.02 | 55.84 | Form 13 |
| Roth Financial Partners Llc | 03-31-2021 | Com | 5,928 | Decreased | -28.84 | 0.27 | 331,000.00 | -3.50 | 55.84 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Equity | 10,000 | Decreased | -79.26 | 0.08 | 101,000.00 | -95.85 | 10.10 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 9,920 | Decreased | -26.81 | 0.55 | 554,000.00 | -0.89 | 55.85 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 03-31-2021 | Stock | 33,311 | Increased | 3.02 | 0.15 | 1,860,000.00 | 39.53 | 55.84 | Form 13 |
| Fenimore Asset Management Inc | 03-31-2021 | Com | 37,689 | Increased | 23.90 | 0.05 | 2,104,000.00 | 67.78 | 55.83 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Com | 7,126 | Maintained | 0.00 | 0.28 | 398,000.00 | 35.37 | 55.85 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 81,191 | Maintained | 0.00 | 0.96 | 4,533,000.00 | 0.00 | 55.83 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 49,129 | Decreased | -2.54 | 0.25 | 2,743,000.00 | 32.00 | 55.83 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 03-31-2021 | Com | 859 | New! | 0.00 | 9.99 | 47,958,000.00 | 0.00 | 55,830.03 | Form 13 |
| Villere St Denis J & Co Llc | 03-31-2021 | Com | 5,964 | Decreased | -19.01 | 0.02 | 332,000.00 | 9.57 | 55.67 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 155,158 | Increased | 30.66 | 0.38 | 8,342,000.00 | 71.68 | 162.13 | Form 13 |
| Lathrop Investment Management Corp | 03-31-2021 | Com | 177,719 | Increased | 5.35 | 2.22 | 9,922,000.00 | 42.68 | 55.83 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 83,960 | Decreased | -26.29 | 0.27 | 4,687,000.00 | -0.17 | 55.82 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 11,999 | Decreased | -0.49 | 0.11 | 670,000.00 | 12.23 | 55.84 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 33,457 | Increased | 37.30 | 0.44 | 1,868,000.00 | 86.06 | 55.83 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Com | 65,863 | Decreased | -0.82 | 0.27 | 3,678,000.00 | 34.38 | 171.69 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 49,763 | Increased | 2.72 | 0.26 | 2,778,000.00 | 39.11 | 55.82 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Com | 50,722 | Decreased | -1.54 | 1.38 | 2,832,000.00 | 33.33 | 55.83 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 94,098 | Decreased | -20.69 | 0.41 | 5,253,000.00 | 7.40 | 55.82 | Form 13 |
| Arlington Partners Llc | 03-31-2021 | Com | 1,007 | Decreased | -58.34 | 0.02 | 56,000.00 | -44.00 | 55.61 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Com | 1,765 | Maintained | 0.00 | 0.05 | 99,000.00 | 37.50 | 56.09 | Form 13 |
| Cardinal Capital Management | 03-31-2021 | Common Stock | 113,891 | Increased | 0.43 | 1.40 | 6,359,000.00 | 36.05 | 55.83 | Form 13 |
| Eastover Investment Advisors Llc | 03-31-2021 | Com | 9,685 | Decreased | -5.74 | 0.38 | 541,000.00 | 27.59 | 55.86 | Form 13 |
| Moller Financial Services | 03-31-2021 | Com | 6,271 | Increased | 6.81 | 0.12 | 350,000.00 | 44.63 | 55.81 | Form 13 |
| Timber Creek Capital Management Llc | 03-31-2021 | Stock | 7,985 | Maintained | 0.00 | 0.17 | 445,000.00 | 35.26 | 55.73 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 158,128 | Decreased | -20.33 | 0.18 | 8,828,000.00 | 7.91 | 55.83 | Form 13 |
| Gilman Hill Asset Management, Llc | 03-31-2021 | Com | 6,574 | Increased | 13.86 | 0.10 | 367,000.00 | 54.20 | 55.83 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Com | 20,990 | Decreased | -7.11 | 0.04 | 1,172,000.00 | 9.33 | 55.84 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com | 17,941 | Decreased | -35.61 | 0.19 | 1,002,000.00 | -12.79 | 55.85 | Form 13 |
| Wolf Group Capital Advisors | 03-31-2021 | Com | 6,150 | Maintained | 0.00 | 0.20 | 343,000.00 | 35.04 | 55.77 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com | 6,298 | Decreased | -98.87 | 0.02 | 352,000.00 | -98.61 | 55.89 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 78 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 51.28 | Form 13 |
| M. Kraus & Co | 03-31-2021 | Com | 9,910 | Decreased | -16.41 | 0.21 | 553,000.00 | 13.09 | 55.80 | Form 13 |
| Compass Ion Advisors, Llc | 03-31-2021 | Com | 4,716 | Maintained | 0.00 | 0.11 | 263,000.00 | 0.00 | 55.77 | Form 13 |
| Financial Consulate, Inc | 03-31-2021 | Com | 3,649 | Decreased | -27.94 | 0.08 | 204,000.00 | -2.39 | 55.91 | Form 13 |
| Gyroscope Capital Management Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barry Investment Advisors, Llc | 03-31-2021 | Com | 6,800 | Increased | 2.16 | 0.10 | 380,000.00 | 38.69 | 55.88 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 51,329 | Decreased | -8.06 | 0.31 | 2,866,000.00 | 12.92 | 55.84 | Form 13 |
| Brightworth | 03-31-2021 | Com | 4,494 | New! | 0.00 | 0.02 | 251,000.00 | 0.00 | 55.85 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 7,941 | Decreased | -1.11 | 0.13 | 443,000.00 | 33.84 | 55.79 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 34,336 | Decreased | -6.25 | 0.03 | 1,917,000.00 | 26.95 | 55.83 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 03-31-2021 | Com | 8,754 | Maintained | 0.00 | 0.29 | 489,000.00 | 35.46 | 55.86 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 38,403 | Decreased | -31.14 | 0.27 | 2,144,000.00 | -6.70 | 55.83 | Form 13 |
| Congress Park Capital Llc | 03-31-2021 | Com | 10,651 | Increased | 79.01 | 0.33 | 595,000.00 | 142.86 | 55.86 | Form 13 |
| Diamant Asset Management, Inc. | 03-31-2021 | Com | 5,937 | Decreased | -7.77 | 0.29 | 331,000.00 | 24.91 | 55.75 | Form 13 |
| Wells Trecaso Financial Group, Llc | 03-31-2021 | Com | 5,335 | Increased | 4.12 | 0.16 | 298,000.00 | 41.23 | 55.86 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 6,496 | Decreased | -3.58 | 0.05 | 373,000.00 | 34.17 | 57.42 | Form 13 |
| Weather Gauge Advisory, Llc | 03-31-2021 | Com | 4,224 | Decreased | -12.80 | 0.28 | 236,000.00 | 18.00 | 55.87 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 6,857 | Decreased | -4.19 | 0.09 | 383,000.00 | 29.83 | 55.86 | Form 13 |
| Lantz Financial Llc | 03-31-2021 | Com | 20,529 | Increased | 6.19 | 0.65 | 1,146,000.00 | 43.79 | 55.82 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 03-31-2021 | Com | 4,310 | Maintained | 0.00 | 0.15 | 239,000.00 | 18.32 | 55.45 | Form 13 |
| Triton Wealth Management, Pllc | 03-31-2021 | Com | 11,588 | Increased | 28.26 | 0.44 | 653,000.00 | 66.16 | 56.35 | Form 13 |
| Mayfair Advisory Group, Llc | 03-31-2021 | Com | 13,930 | Increased | 0.02 | 1.43 | 799,000.00 | 39.20 | 57.36 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Com | 33,639 | Decreased | -5.79 | 0.78 | 1,878,000.00 | 27.58 | 55.83 | Form 13 |
| Engrave Wealth Partners Llc | 03-31-2021 | Com | 313,782 | Increased | 58.12 | 7.05 | 17,518,000.00 | 82.31 | 55.83 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 83,643 | Increased | 109.84 | 0.38 | 4,087,000.00 | 148.75 | 97.04 | Form 13 |
| Tri-star Advisors Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Com | 34,760 | Decreased | -2.04 | 1.09 | 1,941,000.00 | 32.67 | 55.84 | Form 13 |
| Berkshire Bank | 03-31-2021 | Com | 57,203 | Decreased | -1.15 | 0.80 | 3,193,000.00 | 33.88 | 111.62 | Form 13 |
| David J Yvars Group | 03-31-2021 | Com | 5,383 | Maintained | 0.00 | 0.19 | 301,000.00 | 35.59 | 55.92 | Form 13 |
| Solitude Financial Services | 03-31-2021 | Com | 29,304 | Decreased | -1.02 | 1.31 | 1,630,000.00 | 34.82 | 80.83 | Form 13 |
| Kesler, Norman & Wride, Llc | 03-31-2021 | Com | 18,444 | Decreased | -52.07 | 0.26 | 1,030,000.00 | -35.06 | 55.84 | Form 13 |
| Hudson Value Partners, Llc | 03-31-2021 | Com | 4,725 | New! | 0.00 | 0.16 | 264,000.00 | 0.00 | 55.87 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 03-31-2021 | Com | 143,698 | Increased | 2.59 | 0.81 | 8,023,000.00 | 38.97 | 55.83 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 66,155 | Decreased | -0.60 | 1.49 | 3,693,000.00 | 34.63 | 55.82 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 5,266 | Increased | 6.17 | 0.06 | 294,000.00 | 72.94 | 55.83 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 5,383 | Maintained | 0.00 | 0.03 | 301,000.00 | 35.59 | 55.92 | Form 13 |
| Grace & White Inc /ny | 03-31-2021 | Com | 28,829 | Decreased | -1.63 | 0.31 | 1,610,000.00 | 33.28 | 55.85 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Com | 5,307 | Maintained | 0.00 | 0.16 | 296,000.00 | 35.16 | 55.78 | Form 13 |
| Peoples Bank /oh | 03-31-2021 | Common Stock | 18,132 | Increased | 2.84 | 0.55 | 1,012,000.00 | 39.20 | 111.81 | Form 13 |
| Cabot Wealth Management Inc | 03-31-2021 | Com | 15,456 | Increased | 39.70 | 0.12 | 863,000.00 | 89.25 | 55.84 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 03-31-2021 | Com | 22,073 | Decreased | -1.12 | 0.12 | 1,232,000.00 | 33.91 | 55.81 | Form 13 |
| Morgan Dempsey Capital Management Llc | 03-31-2021 | Com | 83,960 | Increased | 32.29 | 1.48 | 4,687,000.00 | 79.17 | 55.82 | Form 13 |
| Armstrong Henry H Associates Inc | 03-31-2021 | Common | 28,617 | Decreased | -1.78 | 0.20 | 1,598,000.00 | 33.06 | 55.84 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 350,793 | Increased | 5.61 | 0.23 | 19,585,000.00 | 43.05 | 55.83 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 03-31-2021 | Com | 1,629 | Decreased | -91.70 | 0.01 | 91,000.00 | -88.86 | 55.86 | Form 13 |
| Cullinan Associates Inc | 03-31-2021 | Com | 246,939 | Increased | 8.45 | 0.79 | 13,787,000.00 | 46.89 | 55.83 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 6,293 | Decreased | -1.18 | 0.06 | 352,000.00 | 34.35 | 112.67 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Common Stock | 17,164 | Increased | 2.54 | 0.41 | 958,000.00 | 38.84 | 55.81 | Form 13 |
| Canal Insurance Co | 03-31-2021 | Com | 105,000 | Maintained | 0.00 | 0.00 | 5,862,000.00 | 35.44 | 55.83 | Form 13 |
| Sky Investment Group Llc | 03-31-2021 | Com | 81,899 | Increased | 2.76 | 0.12 | 4,572,000.00 | 39.18 | 55.82 | Form 13 |
| Coho Partners, Ltd. | 03-31-2021 | Com | 15,245 | Decreased | -10.31 | 0.01 | 851,000.00 | 21.40 | 55.82 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Common Stock | 31,719 | Decreased | -1.87 | 0.21 | 1,771,000.00 | 32.96 | 111.65 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 203,355 | Increased | 7.05 | 0.57 | 11,354,000.00 | 45.01 | 167.55 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 1,178 | Maintained | 0.00 | 0.02 | 66,000.00 | 0.00 | 56.03 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 8,200 | Decreased | -2.96 | 0.04 | 458,000.00 | 31.61 | 55.85 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 35,317 | Increased | 2.99 | 0.74 | 1,972,000.00 | 39.46 | 55.84 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 2,910 | Maintained | 0.00 | 0.01 | 162,000.00 | 0.00 | 55.67 | Form 13 |
| Eidelman Virant Capital | 03-31-2021 | Com | 4,364 | Maintained | 0.00 | 0.10 | 246,000.00 | 0.00 | 56.37 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 7,294 | Maintained | 0.00 | 0.05 | 407,000.00 | 35.22 | 55.80 | Form 13 |
| Berkshire Money Management, Inc. | 03-31-2021 | Com | 10,437 | Increased | 0.13 | 0.10 | 583,000.00 | 35.58 | 55.86 | Form 13 |
| Lbmc Investment Advisors, Llc | 03-31-2021 | Com | 19,454 | Decreased | -0.44 | 0.11 | 1,086,000.00 | 34.91 | 55.82 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 11,323 | Decreased | -5.48 | 0.16 | 632,000.00 | 27.94 | 55.82 | Form 13 |
| Murphy Pohlad Asset Management Llc | 03-31-2021 | Com | 7,912 | Decreased | -14.94 | 0.19 | 441,000.00 | 15.14 | 55.74 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 28,295 | Increased | 0.93 | 0.11 | 1,599,000.00 | 38.32 | 56.51 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 10,227 | Decreased | -10.50 | 0.10 | 571,000.00 | 21.23 | 55.83 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 4,266 | Increased | 9.64 | 0.04 | 238,000.00 | 48.75 | 55.79 | Form 13 |
| Gibraltar Capital Management, Inc. | 03-31-2021 | Com | 111,411 | Increased | 26.14 | 3.29 | 6,394,000.00 | 75.61 | 57.39 | Form 13 |
| Insight Wealth Partners, Llc | 03-31-2021 | Com | 4,997 | Increased | 0.10 | 0.14 | 279,000.00 | 35.44 | 55.83 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 8,975 | Increased | 6.74 | 0.10 | 501,000.00 | 44.38 | 55.82 | Form 13 |
| Dorchester Wealth Management Co | 03-31-2021 | Com | 7,925 | Decreased | -15.01 | 0.11 | 442,000.00 | 15.10 | 55.77 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Com | 45,497 | Decreased | -4.55 | 0.47 | 2,540,000.00 | 29.26 | 166.67 | Form 13 |
| Canal Capital Management, Llc | 03-31-2021 | Com | 6,617 | Decreased | -1.87 | 0.13 | 369,000.00 | 32.73 | 55.77 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 30,152 | Increased | 5.66 | 0.61 | 1,683,000.00 | 43.11 | 55.82 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 70,411 | Decreased | -11.53 | 9.99 | 3,931,000.00 | 19.85 | 167.35 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 70,411 | Decreased | -11.53 | 0.85 | 3,931,000.00 | 19.85 | 167.35 | Form 13 |
| Unison Advisors Llc | 03-31-2021 | Com | 45,890 | Increased | 1.91 | 0.49 | 2,562,000.00 | 38.04 | 55.83 | Form 13 |
| Heritage Way Advisors, Llc | 03-31-2021 | Com | 6,175 | Decreased | -4.54 | 0.15 | 345,000.00 | 29.21 | 55.87 | Form 13 |
| Cfo4life Group, Llc | 03-31-2021 | Com | 28,071 | Increased | 0.54 | 0.39 | 1,567,000.00 | 36.14 | 55.82 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Com | 11,477 | Decreased | -1.03 | 0.42 | 641,000.00 | 34.10 | 55.85 | Form 13 |
| Aries Wealth Management | 03-31-2021 | Com | 53,953 | Increased | 0.07 | 1.39 | 3,093,000.00 | 26.19 | 57.33 | Form 13 |
| Uncommon Cents Investing Llc | 03-31-2021 | Com | 28,029 | Decreased | -4.24 | 0.67 | 1,565,000.00 | 29.77 | 55.84 | Form 13 |
| Allied Investment Advisors, Llc | 03-31-2021 | Com | 111,218 | Increased | 4.42 | 2.66 | 6,209,000.00 | 41.44 | 55.83 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 03-31-2021 | Com | 5,524 | Increased | 0.78 | 0.22 | 308,000.00 | 36.28 | 55.76 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Com | 9,088 | Maintained | 0.00 | 0.17 | 507,000.00 | 0.00 | 55.79 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 1,044 | Increased | 10.13 | 0.01 | 58,000.00 | 48.72 | 55.56 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 43,612 | Increased | 0.34 | 0.23 | 2,435,000.00 | 35.88 | 55.83 | Form 13 |
| Hubbell Strickland Wealth Management, Llc | 03-31-2021 | Com | 37,219 | Decreased | -2.52 | 1.34 | 2,078,000.00 | 32.02 | 55.83 | Form 13 |
| Insight Folios Inc | 03-31-2021 | Com | 81,697 | Increased | 1.15 | 3.12 | 4,561,000.00 | 37.01 | 55.83 | Form 13 |
| Austin Private Wealth, Llc | 03-31-2021 | Com | 42,293 | Decreased | -2.48 | 0.62 | 2,361,000.00 | 32.05 | 55.82 | Form 13 |
| Beacon Financial Advisory Llc | 03-31-2021 | Com | 49,563 | Increased | 9.93 | 1.58 | 2,767,000.00 | 48.92 | 55.83 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 5,745 | Increased | 1.50 | 0.24 | 321,000.00 | 37.77 | 55.87 | Form 13 |
| Lifesteps Financial, Inc. | 03-31-2021 | Com | 15,874 | Decreased | -3.23 | 0.74 | 886,000.00 | 31.07 | 55.81 | Form 13 |
| Wny Asset Management, Llc | 03-31-2021 | Com | 21,776 | Decreased | -7.43 | 0.49 | 1,218,000.00 | 25.83 | 55.93 | Form 13 |
| Horst & Graben Wealth Management Llc | 03-31-2021 | Com | 6,627 | Maintained | 0.00 | 0.12 | 370,000.00 | 0.00 | 55.83 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 03-31-2021 | Common Stock | 296 | Increased | 0.68 | 0.00 | 17,000.00 | 41.67 | 57.43 | Form 13 |
| Lountzis Asset Management, Llc | 03-31-2021 | Com | 7,700 | Maintained | 0.00 | 9.99 | 429,891,000.00 | 135,512.30 | 55,830.00 | Form 13 |
| Foster Group, Inc. | 03-31-2021 | Com | 14,703 | Decreased | -3.85 | 0.13 | 821,000.00 | 28.68 | 55.84 | Form 13 |
| Sterling Manor Financial, Llc | 03-31-2021 | Com | 8,848 | Increased | 36.48 | 0.44 | 494,000.00 | 85.02 | 55.83 | Form 13 |
| Ivc Wealth Advisors Llc | 03-31-2021 | Com | 6,524 | Decreased | -2.00 | 0.29 | 364,000.00 | 32.85 | 55.79 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Com | 566 | Increased | 7.20 | 0.01 | 32,000.00 | 45.45 | 56.54 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 15,980 | Increased | 1.09 | 0.41 | 892,000.00 | 36.81 | 55.82 | Form 13 |
| Intrack Investment Management Inc | 03-31-2021 | Com | 3,941 | New! | 0.00 | 0.00 | 220,000.00 | 0.00 | 55.82 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Equities | 28,804 | New! | 0.00 | 1.43 | 1,608,000.00 | 0.00 | 111.68 | Form 13 |
| Regents Of The University Of California | 03-31-2021 | Common Stock | 33,600 | Maintained | 0.00 | 0.24 | 1,876,000.00 | 35.45 | 55.83 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Com | 13,295 | Increased | 12.97 | 0.22 | 742,000.00 | 52.99 | 55.81 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 3,150 | Decreased | -10.00 | 0.03 | 176,000.00 | 22.22 | 55.87 | Form 13 |
| Wendell David Associates Inc | 03-31-2021 | Comm | 99,093 | Decreased | -0.96 | 0.67 | 5,532,000.00 | 34.14 | 55.83 | Form 13 |
| Members Capital Advisors Inc | 03-31-2021 | Common Stock | 32,561 | Maintained | 0.00 | 1.39 | 1,818,000.00 | 35.47 | 55.83 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Co | 134,364 | Increased | 1.93 | 0.35 | 7,502,000.00 | 38.06 | 55.83 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 87,252 | Increased | 1.67 | 0.61 | 4,871,000.00 | 37.72 | 55.83 | Form 13 |
| Northstar Asset Management Llc | 03-31-2021 | Com | 31,717 | Decreased | -20.97 | 0.50 | 1,771,000.00 | 7.07 | 55.84 | Form 13 |
| Klcm Advisors, Inc. | 03-31-2021 | Com | 72,719 | Decreased | -10.22 | 0.92 | 4,060,000.00 | 21.59 | 55.83 | Form 13 |
| Garland Capital Management Inc | 03-31-2021 | Com | 52,657 | Maintained | 0.00 | 2.22 | 2,940,000.00 | 35.42 | 55.83 | Form 13 |
| Deltec Asset Management Llc | 03-31-2021 | Com | 4,660 | New! | 0.00 | 0.04 | 260,000.00 | 0.00 | 55.79 | Form 13 |
| Callahan Advisors, Llc | 03-31-2021 | Com | 136,732 | Increased | 10.01 | 1.03 | 7,634,000.00 | 49.01 | 55.83 | Form 13 |
| Guinness Asset Management Ltd | 03-31-2021 | Com | 148,800 | Increased | 1.29 | 0.52 | 8,308,000.00 | 37.21 | 55.83 | Form 13 |
| Guinness Atkinson Asset Management Inc | 03-31-2021 | Com | 8,150 | Decreased | -12.83 | 0.22 | 455,000.00 | 18.18 | 55.83 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 61,454 | Increased | 1.86 | 1.08 | 3,431,000.00 | 37.96 | 55.83 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Common Stock | 31,405 | Maintained | 0.00 | 0.29 | 1,753,000.00 | 35.37 | 55.82 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Com | 10,326 | Increased | 1.76 | 0.04 | 577,000.00 | 38.04 | 55.88 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 15,342 | Decreased | -0.75 | 0.21 | 857,000.00 | 6.59 | 55.86 | Form 13 |
| Garrison Asset Management, Llc | 03-31-2021 | Com | 9,562 | Increased | 0.34 | 0.34 | 534,000.00 | 35.88 | 55.85 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 380,850 | Decreased | -0.69 | 0.20 | 21,263,000.00 | 34.51 | 111.66 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 313,147 | Decreased | -21.62 | 0.57 | 17,483,000.00 | 27.46 | 55.83 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 18,935 | Increased | 22.87 | 0.11 | 1,057,000.00 | 66.46 | 55.82 | Form 13 |
| Paragon Capital Management Ltd | 03-31-2021 | Com | 5,467 | Increased | 0.07 | 0.16 | 305,000.00 | 35.56 | 55.79 | Form 13 |
| Camelot Portfolios, Llc | 03-31-2021 | Com | 21,988 | Increased | 2.91 | 0.51 | 1,228,000.00 | 39.39 | 55.85 | Form 13 |
| Hoertkorn Richard Charles | 03-31-2021 | Com | 21,970 | Maintained | 0.00 | 0.61 | 1,227,000.00 | 35.43 | 55.85 | Form 13 |
| Sharkey, Howes & Javer | 03-31-2021 | Com | 4,825 | Decreased | -5.26 | 0.08 | 269,000.00 | 28.10 | 55.75 | Form 13 |
| Trinity Legacy Partners, Llc | 03-31-2021 | Com | 4,378 | Maintained | 0.00 | 0.10 | 248,000.00 | 0.00 | 56.65 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com | 5,715 | Decreased | -6.36 | 0.03 | 319,000.00 | 26.59 | 55.82 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 11,035 | Increased | 3.71 | 0.13 | 616,000.00 | 40.32 | 55.82 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 03-31-2021 | Com | 90,000 | Increased | 200.00 | 0.00 | 5,025,000.00 | 306.22 | 55.83 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 348,773 | Decreased | -1.38 | 0.07 | 19,472,000.00 | 33.57 | 167.47 | Form 13 |
| Affiance Financial, Llc | 03-31-2021 | Com | 5,690 | Maintained | 0.00 | 0.14 | 318,000.00 | 35.32 | 55.89 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Com | 2,306 | Increased | 134.83 | 0.02 | 129,000.00 | 222.50 | 55.94 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 14,264 | Decreased | -0.87 | 0.20 | 796,000.00 | 34.23 | 55.80 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 39,979 | Decreased | -5.29 | 1.08 | 2,232,000.00 | 28.28 | 55.83 | Form 13 |
| Meridian Financial Partners Llc | 03-31-2021 | Com | 24,048 | Increased | 6.23 | 1.00 | 1,330,000.00 | 18.64 | 55.31 | Form 13 |
| Zhang Financial Llc | 03-31-2021 | Com | 7,900 | Decreased | -15.54 | 0.12 | 441,000.00 | 14.25 | 55.82 | Form 13 |
| R. W. Roge & Company, Inc. | 03-31-2021 | Com | 3,802 | New! | 0.00 | 0.14 | 212,000.00 | 0.00 | 55.76 | Form 13 |
| Elevated Capital Advisors, Llc | 03-31-2021 | Com | 40,017 | Decreased | -4.94 | 0.89 | 2,213,000.00 | 27.55 | 55.30 | Form 13 |
| Filbrandt Wealth Management, Llc | 03-31-2021 | Com | 290 | Decreased | -26.21 | 0.01 | 16,000.00 | 0.00 | 55.17 | Form 13 |
| Bcgm Wealth Management, Llc | 03-31-2021 | Com | 16,549 | Increased | 25.43 | 0.63 | 915,000.00 | 37.18 | 55.29 | Form 13 |
| Brown Miller Wealth Management, Llc | 03-31-2021 | Com | 4,076 | New! | 0.00 | 0.16 | 228,000.00 | 0.00 | 55.94 | Form 13 |
| Scott Investment Partners Llp | 03-31-2021 | Com | 15,200 | Maintained | 0.00 | 0.62 | 849,000.00 | 35.41 | 55.86 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 130,874 | Increased | 2.27 | 0.29 | 7,307,000.00 | 38.52 | 111.67 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 2,531 | Decreased | -21.30 | 0.09 | 141,000.00 | 6.02 | 55.71 | Form 13 |
| Mount Vernon Associates Inc /md/ | 03-31-2021 | Com | 6,086 | Decreased | -5.22 | 0.33 | 340,000.00 | 28.30 | 55.87 | Form 13 |
| Stewart & Patten Co Llc | 03-31-2021 | Com Stk | 37,003 | Decreased | -10.23 | 0.34 | 2,066,000.00 | 21.60 | 55.83 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com | 12,938 | Maintained | 0.00 | 0.42 | 722,000.00 | 35.46 | 55.80 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 45,006 | Decreased | -83.41 | 0.70 | 2,513,000.00 | -73.02 | 55.84 | Form 13 |
| Hartford Investment Management Co | 03-31-2021 | Com | 478,757 | Decreased | -3.21 | 0.70 | 26,729,000.00 | 31.10 | 55.83 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 03-31-2021 | Com | 37,378 | Decreased | -0.49 | 0.59 | 2,087,000.00 | 34.82 | 55.83 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 1,899,528 | Decreased | -2.17 | 1.93 | 106,050,000.00 | 32.50 | 111.66 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 03-31-2021 | Com | 5,537 | Decreased | -1.95 | 0.18 | 309,000.00 | 12.77 | 112.16 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 144,147 | Decreased | -8.27 | 0.57 | 8,048,000.00 | 24.26 | 55.83 | Form 13 |
| Forte Capital Llc /adv | 03-31-2021 | Com | 22,091 | Increased | 3.39 | 0.19 | 1,233,000.00 | 39.95 | 55.81 | Form 13 |
| Amarillo National Bank | 03-31-2021 | Com | 6,410 | Maintained | 0.00 | 0.09 | 358,000.00 | 35.61 | 167.91 | Form 13 |
| Tufton Capital Management | 03-31-2021 | Com | 124,708 | Increased | 16.45 | 1.19 | 6,962,000.00 | 57.73 | 55.83 | Form 13 |
| Hendley & Co Inc | 03-31-2021 | Com | 16,242 | Maintained | 0.00 | 0.32 | 907,000.00 | 35.58 | 55.84 | Form 13 |
| Harvey Investment Co Llc | 03-31-2021 | Com | 145,638 | Decreased | -3.71 | 1.16 | 8,131,000.00 | 30.41 | 55.83 | Form 13 |
| Smh Capital Advisors Inc | 03-31-2021 | Com | 3,863 | New! | 0.00 | 0.48 | 216,000.00 | 0.00 | 55.92 | Form 13 |
| Culbertson A N & Co Inc | 03-31-2021 | Com | 52,156 | Increased | 86.13 | 0.64 | 2,912,000.00 | 152.12 | 55.83 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 72,423 | Decreased | -0.46 | 0.75 | 3,925,000.00 | 33.64 | 80.79 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Com | 19,438 | Increased | 16.26 | 0.12 | 1,085,000.00 | 57.47 | 55.82 | Form 13 |
| Grandfield & Dodd, Llc | 03-31-2021 | Com | 156,435 | Decreased | -2.84 | 0.65 | 8,730,000.00 | 31.48 | 55.81 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 12,838 | Maintained | 0.00 | 0.15 | 717,000.00 | 35.54 | 55.85 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 5,292 | Decreased | -52.99 | 0.19 | 295,000.00 | -36.42 | 55.74 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 13,568 | Increased | 8.06 | 0.07 | 758,000.00 | 46.33 | 55.87 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 1,490 | Maintained | 0.00 | 0.01 | 83,000.00 | 36.07 | 55.70 | Form 13 |
| Spc Financial, Inc. | 03-31-2021 | Com | 4,072 | New! | 0.00 | 0.03 | 227,000.00 | 0.00 | 55.75 | Form 13 |
| Shelter Mutual Insurance Co | 03-31-2021 | Com | 66,250 | Maintained | 0.00 | 0.12 | 3,699,000.00 | 35.44 | 55.83 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 2,980,895 | Decreased | -6.44 | 0.60 | 166,425,000.00 | 26.73 | 111.67 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 38,913 | Decreased | -3.36 | 0.19 | 2,205,000.00 | 32.83 | 56.66 | Form 13 |
| Sequent Asset Management, Llc | 03-31-2021 | Com | 11,225 | Increased | 0.94 | 0.39 | 626,000.00 | 36.38 | 55.77 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 03-31-2021 | Com | 30,193 | Decreased | -1.32 | 0.45 | 1,686,000.00 | 33.70 | 55.84 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 10,204 | Decreased | -7.44 | 0.05 | 570,000.00 | 25.55 | 55.86 | Form 13 |
| Aft, Forsyth & Sober, Llc | 03-31-2021 | Com | 26,200 | New! | 0.00 | 0.60 | 1,462,000.00 | 0.00 | 55.80 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 510,264 | Increased | 3.28 | 0.27 | 28,488,000.00 | 39.89 | 55.83 | Form 13 |
| Sather Financial Group Inc | 03-31-2021 | Com | 6,002 | Increased | 0.12 | 0.04 | 335,000.00 | 35.63 | 55.81 | Form 13 |
| Barber Financial Group, Inc. | 03-31-2021 | Com | 10,998 | Decreased | -1.39 | 0.09 | 614,000.00 | 33.48 | 55.83 | Form 13 |
| Cambridge Advisors Inc. | 03-31-2021 | Com | 8,135 | Increased | 1.88 | 0.12 | 454,000.00 | 37.99 | 55.81 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 13,316 | Decreased | -1.70 | 0.34 | 743,000.00 | 33.15 | 55.80 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Com | 18,820 | Decreased | -88.63 | 0.10 | 1,051,000.00 | -84.59 | 55.84 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com | 16,574 | Decreased | -2.55 | 0.19 | 925,000.00 | 31.95 | 55.81 | Form 13 |
| Tfo-tdc, Llc | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 56.67 | Form 13 |
| Conservest Capital Advisors, Inc. | 03-31-2021 | Com | 7,674 | Increased | 7.87 | 0.05 | 428,000.00 | 46.08 | 55.77 | Form 13 |
| Sawyer & Company, Inc | 03-31-2021 | Com | 42,525 | Increased | 35.95 | 1.18 | 2,374,000.00 | 84.17 | 55.83 | Form 13 |
| Mccollum Christoferson Group Llc | 03-31-2021 | Com | 5,446 | Decreased | -4.39 | 0.08 | 304,000.00 | 29.36 | 55.82 | Form 13 |
| Lexaurum Advisors, Llc | 03-31-2021 | Com | 34,423 | Decreased | -0.75 | 0.66 | 1,922,000.00 | 34.41 | 55.83 | Form 13 |
| Newport Wealth Strategies, Inc. | 03-31-2021 | Com | 45,725 | Decreased | -2.34 | 1.58 | 2,553,000.00 | 58.87 | 55.83 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 03-31-2021 | Com | 31,317 | Increased | 2.08 | 0.84 | 1,748,000.00 | 38.18 | 55.82 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 174,125 | Decreased | -0.03 | 4.15 | 9,465,000.00 | 31.82 | 108.72 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 10,194 | Increased | 0.54 | 0.15 | 569,000.00 | 36.12 | 55.82 | Form 13 |
| Ifg Advisors, Llc | 03-31-2021 | Com | 20,898 | Increased | 48.70 | 0.64 | 1,167,000.00 | 101.55 | 55.84 | 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 | 3,646 | Decreased | -12.27 | 0.16 | 204,000.00 | 19.30 | 55.95 | Form 13 |
| Truewealth Advisors, Llc | 03-31-2021 | Com | 13,034 | Increased | 8.16 | 9.99 | 721,000.00 | 27.84 | 55.32 | Form 13 |
| Karn, Couzens & Associates, Inc. | 03-31-2021 | Com | 4,512 | New! | 0.00 | 0.23 | 252,000.00 | 0.00 | 55.85 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 11,964 | Increased | 0.83 | 0.14 | 668,000.00 | 36.61 | 55.83 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 5,426,979 | Decreased | -3.59 | 0.65 | 302,988,000.00 | 30.58 | 55.83 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 35,628 | Decreased | -19.44 | 0.13 | 1,989,000.00 | 9.11 | 111.59 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Com | 6,322 | Increased | 0.14 | 0.18 | 360,000.00 | 38.46 | 56.94 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Com | 220,638 | Decreased | -1.57 | 0.88 | 12,318,000.00 | 33.33 | 167.56 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 18,404 | Increased | 6.38 | 0.12 | 1,028,000.00 | 44.18 | 111.75 | Form 13 |
| John G Ullman & Associates Inc | 03-31-2021 | Com | 370,437 | Decreased | -2.00 | 2.77 | 20,681,000.00 | 32.73 | 55.83 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 5,375 | Decreased | -30.19 | 0.03 | 300,000.00 | 13.64 | 111.81 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 80,282 | Decreased | -3.45 | 0.37 | 4,482,000.00 | 30.75 | 55.83 | Form 13 |
| S&co Inc | 03-31-2021 | Com | 221,155 | Decreased | -0.92 | 1.04 | 12,347,000.00 | 34.19 | 55.83 | Form 13 |
| Parthenon Llc | 03-31-2021 | Com | 205,096 | Increased | 1.66 | 1.84 | 11,451,000.00 | 37.70 | 55.83 | Form 13 |
| Bourne Lent Asset Management Inc | 03-31-2021 | Com | 3,655 | New! | 0.00 | 0.07 | 204,000.00 | 0.00 | 55.81 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Com | 48,059 | Increased | 0.31 | 0.39 | 2,683,000.00 | 35.85 | 55.83 | Form 13 |
| Conestoga Capital Advisors, Llc | 03-31-2021 | Com | 7,554 | Decreased | -59.50 | 0.01 | 422,000.00 | -45.12 | 55.86 | Form 13 |
| United Bank | 03-31-2021 | Common Stock | 77,777 | Decreased | -1.18 | 0.59 | 4,343,000.00 | 33.88 | 167.59 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 37,529 | Increased | 1.01 | 0.11 | 2,095,000.00 | 36.84 | 55.82 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 31,905 | Decreased | -16.89 | 0.09 | 1,782,000.00 | 12.64 | 55.85 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 03-31-2021 | Com | 17,080 | Decreased | -0.15 | 0.32 | 954,000.00 | 35.32 | 55.85 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Com | 731 | Increased | 70.79 | 0.01 | 41,000.00 | 127.78 | 56.09 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 88,311 | Increased | 4.03 | 0.23 | 4,931,000.00 | 40.93 | 55.84 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 823,072 | Increased | 14.21 | 0.11 | 45,949,000.00 | 54.68 | 55.83 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 638,587 | Increased | 52.62 | 2.57 | 35,652,000.00 | 106.71 | 55.83 | Form 13 |
| Narwhal Capital Management | 03-31-2021 | Com | 62,178 | Increased | 15.26 | 0.47 | 3,471,000.00 | 56.07 | 55.82 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 26,565 | Decreased | -5.23 | 0.35 | 1,484,000.00 | 28.48 | 113.63 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 8,637 | Increased | 16.39 | 0.20 | 482,000.00 | 57.52 | 112.53 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Com | 5,975 | Increased | 0.71 | 0.12 | 334,000.00 | 36.33 | 55.90 | Form 13 |
| Bank Ozk | 03-31-2021 | Com | 35,683 | Increased | 8.92 | 0.92 | 1,992,000.00 | 47.56 | 111.56 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 10,521 | Increased | 4.14 | 0.05 | 587,000.00 | 41.11 | 55.79 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 32,875 | Decreased | -0.74 | 0.16 | 1,835,000.00 | 34.43 | 55.82 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 183,409 | Decreased | -1.44 | 0.23 | 10,236,000.00 | 33.39 | 109.86 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 7,744 | Decreased | -2.63 | 0.09 | 432,000.00 | 31.71 | 55.79 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Com | 31,811 | Increased | 7.69 | 0.26 | 1,776,000.00 | 45.81 | 55.83 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 03-31-2021 | Com | 10,523 | Increased | 1.79 | 0.11 | 434,000.00 | 22.25 | 41.24 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 26,460 | Decreased | -0.73 | 0.47 | 1,477,000.00 | 34.39 | 55.82 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 41,281 | Increased | 21.26 | 0.23 | 2,305,000.00 | 64.29 | 55.84 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 75,782 | Increased | 3.88 | 1.00 | 4,231,000.00 | 40.71 | 111.66 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Cs | 4,602 | Increased | 20.60 | 0.17 | 257,000.00 | 63.69 | 55.85 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 3,735 | Decreased | -57.77 | 9.99 | 208,525,000.00 | -42.81 | 55,829.99 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 55,608 | Increased | 9.76 | 0.15 | 3,105,000.00 | 48.71 | 55.84 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 32,611 | Decreased | -1.47 | 0.43 | 1,821,000.00 | 33.50 | 55.84 | Form 13 |
| Flc Capital Advisors | 03-31-2021 | Com | 14,530 | Decreased | -14.71 | 0.25 | 811,000.00 | 15.53 | 55.82 | Form 13 |
| Arlington Financial Advisors, Llc | 03-31-2021 | Com | 22,905 | Maintained | 0.00 | 0.52 | 1,279,000.00 | 35.49 | 55.84 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 153,551 | Increased | 387.11 | 0.86 | 7,826,000.00 | 518.66 | 158.88 | Form 13 |
| Fluent Financial, Llc | 03-31-2021 | Com | 9,641 | Maintained | 0.00 | 0.21 | 397,000.00 | 0.00 | 41.18 | Form 13 |
| Columbus Macro, Llc | 03-31-2021 | Com | 34,461 | Increased | 34.48 | 0.60 | 1,924,000.00 | 82.20 | 55.83 | Form 13 |
| Pratt Collard Advisory Partners Llc | 03-31-2021 | Com | 23,956 | Increased | 1.78 | 0.96 | 1,337,000.00 | 37.84 | 55.81 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 85 | Decreased | -15.00 | 0.00 | 5,000.00 | 25.00 | 58.82 | Form 13 |
| Keeler Thomas Management Llc | 03-31-2021 | Com | 5,032 | Decreased | -71.96 | 0.15 | 279,000.00 | -62.25 | 55.45 | Form 13 |
| F3logic, Llc | 03-31-2021 | Com | 53,394 | Increased | 242.64 | 0.43 | 2,983,000.00 | 366.09 | 55.87 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Com | 3,890 | Increased | 0.05 | 0.13 | 217,000.00 | 35.62 | 55.78 | Form 13 |
| Winthrop Advisory Group Llc | 03-31-2021 | Com | 3,821 | New! | 0.00 | 0.05 | 213,000.00 | 0.00 | 55.74 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 6,200 | Increased | 6.35 | 0.11 | 346,000.00 | 44.17 | 55.81 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Stock | 6,009 | Decreased | -21.54 | 0.21 | 335,000.00 | 6.35 | 55.75 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 03-31-2021 | Com | 4,383 | Decreased | -27.63 | 0.05 | 244,000.00 | -2.40 | 55.67 | Form 13 |
| Waterfront Wealth Inc. | 03-31-2021 | Com | 15,095 | Increased | 0.21 | 0.44 | 866,000.00 | 39.45 | 57.37 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Com | 1,173 | Increased | 3.35 | 0.03 | 65,000.00 | 38.30 | 55.41 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 45,102 | Decreased | -3.94 | 0.42 | 2,518,000.00 | 30.13 | 111.67 | 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 | 968 | Decreased | -6.38 | 0.02 | 54,000.00 | 25.58 | 55.79 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Com | 11,725 | Decreased | -1.63 | 0.34 | 655,000.00 | 33.40 | 55.86 | Form 13 |
| Harbor Group, Inc. | 03-31-2021 | Com | 6,897 | Decreased | -2.60 | 0.26 | 381,000.00 | 11.08 | 55.24 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 210,559 | Decreased | -0.28 | 1.74 | 11,756,000.00 | 35.06 | 55.83 | Form 13 |
| Adams Natural Resources Fund, Inc. | 03-31-2021 | Com | 1,316,930 | Decreased | -3.16 | 9.99 | 73,524,000.00 | 31.16 | 55.83 | 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 |
| Terril Brothers, Inc. | 03-31-2021 | Com | 11,255 | Maintained | 0.00 | 0.16 | 628,000.00 | 35.34 | 55.80 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 276,771 | Increased | 0.93 | 9.99 | 15,452,000.00 | 36.69 | 111.66 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 102,496 | Decreased | -1.95 | 0.17 | 5,722,000.00 | 32.79 | 55.83 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 2,589,776 | Increased | 18.74 | 0.54 | 144,587,000.00 | 60.82 | 55.83 | Form 13 |
| Delta Capital Management Llc | 03-31-2021 | Com | 58,085 | Increased | 21.99 | 0.00 | 3,243,000.00 | 52.33 | 55.83 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 278,884 | Decreased | -3.65 | 0.62 | 15,570,000.00 | 30.50 | 111.67 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Stock | 141,880 | Increased | 1.76 | 0.95 | 7,921,000.00 | 37.83 | 55.83 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 125,920 | Decreased | -1.12 | 0.31 | 7,030,000.00 | 33.93 | 55.83 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 14,803 | Decreased | -1.86 | 0.07 | 826,000.00 | 32.80 | 55.80 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 76,949 | Increased | 17.77 | 0.77 | 4,296,000.00 | 59.52 | 55.83 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 03-31-2021 | Com | 128,596 | Decreased | -5.93 | 0.18 | 7,180,000.00 | 27.42 | 55.83 | Form 13 |
| Keating Investment Counselors Inc | 03-31-2021 | Com | 36,047 | Maintained | 0.00 | 0.97 | 2,013,000.00 | 35.46 | 55.84 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 17,852 | Increased | 0.41 | 0.10 | 997,000.00 | 36.02 | 55.85 | Form 13 |
| Brave Asset Management Inc | 03-31-2021 | Com | 8,676 | Maintained | 0.00 | 0.17 | 485,000.00 | 0.00 | 111.82 | Form 13 |
| Marino, Stram & Associates Llc | 03-31-2021 | Com | 19,787 | Increased | 33.15 | 0.43 | 1,105,000.00 | 80.26 | 55.84 | Form 13 |
| North Point Portfolio Managers Corp/oh | 03-31-2021 | Com | 8,060 | Increased | 0.56 | 0.07 | 450,000.00 | 36.36 | 55.83 | Form 13 |
| Independent Investors Inc | 03-31-2021 | Common Stock | 64,087 | Decreased | -0.62 | 0.95 | 3,578,000.00 | 34.61 | 55.83 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 146,006 | Maintained | 0.00 | 0.16 | 8,152,000.00 | 0.00 | 111.67 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 87,335 | Increased | 38.52 | 9.99 | 4,876,000.00 | 87.61 | 55.83 | Form 13 |
| Denali Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foster & Motley Inc | 03-31-2021 | Com | 30,048 | Increased | 4.28 | 0.14 | 1,678,000.00 | 41.25 | 55.84 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Com | 152,136 | Increased | 1.68 | 0.83 | 8,494,000.00 | 37.73 | 55.83 | Form 13 |
| Viking Fund Management Llc | 03-31-2021 | Common Stock | 58,450 | Decreased | -0.76 | 0.97 | 3,263,000.00 | 34.39 | 55.83 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 121,503 | Decreased | -6.39 | 0.34 | 6,783,000.00 | 26.79 | 111.66 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 03-31-2021 | Com | 280,584 | Increased | 37.26 | 1.24 | 15,665,000.00 | 85.91 | 55.83 | Form 13 |
| Cohen Lawrence B | 03-31-2021 | Common Stock | 6,192 | Decreased | -27.08 | 0.19 | 346,000.00 | -1.14 | 55.88 | Form 13 |
| Bank Of Stockton | 03-31-2021 | Equities | 7,313 | Increased | 3.89 | 0.13 | 407,000.00 | 40.83 | 110.63 | Form 13 |
| Reik & Co., Llc | 03-31-2021 | Com | 92,015 | Maintained | 0.00 | 1.31 | 5,137,000.00 | 35.43 | 55.83 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 648,371 | Decreased | -0.09 | 0.15 | 36,199,000.00 | 35.32 | 111.83 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 48,336 | Decreased | -0.17 | 0.56 | 2,699,000.00 | 35.22 | 111.68 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 80,298 | Decreased | -4.55 | 0.26 | 4,483,000.00 | 29.27 | 55.83 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 20,919 | Decreased | -6.04 | 0.31 | 1,168,000.00 | 27.23 | 55.83 | Form 13 |
| New Jersey Better Educational Savings Trust | 03-31-2021 | Com | 7,883 | Maintained | 0.00 | 0.97 | 440,000.00 | 35.38 | 55.82 | Form 13 |
| Stillwater Capital Advisors, Llc | 03-31-2021 | Com | 2,300 | New! | 0.00 | 0.02 | 128,000.00 | 0.00 | 55.65 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 33,400 | Maintained | 0.00 | 0.65 | 1,865,000.00 | 35.44 | 55.84 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 69,000 | Maintained | 0.00 | 0.55 | 3,852,000.00 | 35.44 | 55.83 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 308,216 | Increased | 37259.52 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Retirement Planning Group | 03-31-2021 | Com | 5,793 | Increased | 13.66 | 0.04 | 323,000.00 | 53.81 | 55.76 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 4,640 | Maintained | 0.00 | 0.10 | 259,000.00 | 35.60 | 55.82 | Form 13 |
| Zweig-dimenna Associates Llc | 03-31-2021 | Com | 291,400 | Decreased | -36.60 | 1.13 | 16,269,000.00 | -14.13 | 55.83 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 821,914 | Decreased | -6.20 | 0.18 | 3,737,000.00 | 117.77 | 61.44 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 30,028 | Decreased | -6.83 | 0.60 | 1,679,000.00 | 26.62 | 55.91 | Form 13 |
| Copeland Capital Management, Llc | 03-31-2021 | Com | 4,625 | New! | 0.00 | 0.01 | 258,000.00 | 0.00 | 55.78 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 30,665 | Decreased | -5.35 | 0.54 | 1,712,000.00 | 28.24 | 55.83 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 794,068 | Decreased | -67.19 | 0.18 | 44,333,000.00 | -55.56 | 55.83 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 7,757 | Increased | 0.34 | 0.09 | 433,000.00 | 36.16 | 55.82 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 27,720 | Decreased | -8.75 | 0.41 | 1,548,000.00 | 23.64 | 55.84 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 9,032 | Increased | 5.37 | 0.07 | 504,000.00 | 42.78 | 55.80 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 14,261 | Decreased | -44.53 | 0.22 | 813,000.00 | -30.45 | 57.01 | Form 13 |
| Capital Advantage, Inc. | 03-31-2021 | Com | 11,824 | Decreased | -4.28 | 0.18 | 660,000.00 | 22.91 | 55.82 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 120,443 | Decreased | -34.23 | 0.20 | 6,724,000.00 | -10.93 | 55.83 | Form 13 |
| Mcadam, Llc | 03-31-2021 | Com | 7,003 | Increased | 1.68 | 0.06 | 391,000.00 | 21.05 | 55.83 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 7,658 | Decreased | -1.29 | 0.00 | 428,000.00 | 33.75 | 55.89 | Form 13 |
| Radnor Capital Management, Llc | 03-31-2021 | Com | 156,715 | Decreased | -22.09 | 2.81 | 8,749,000.00 | 5.51 | 55.83 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 03-31-2021 | Equity | 22,558 | Maintained | 0.00 | 0.49 | 1,259,000.00 | 35.38 | 55.81 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 5,994 | Decreased | -9.78 | 0.16 | 335,000.00 | 22.26 | 55.89 | Form 13 |
| Seelaus Asset Management Llc | 03-31-2021 | Com | 7,141 | Decreased | -1.38 | 0.26 | 399,000.00 | 33.89 | 55.87 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Com | 74,366 | Increased | 10.13 | 0.67 | 4,152,000.00 | 49.19 | 55.83 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 161,778 | Increased | 8.58 | 1.13 | 9,032,000.00 | 47.08 | 55.83 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Com | 14,842 | Decreased | -12.14 | 0.27 | 829,000.00 | 18.94 | 111.74 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 29,287 | Increased | 55.79 | 0.63 | 1,635,000.00 | 110.97 | 55.83 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Com | 726 | Decreased | -10.92 | 0.02 | 41,000.00 | 20.59 | 56.47 | Form 13 |
| Chapman Investment Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Portfolio Strategies, Inc. | 03-31-2021 | Com | 7,363 | Increased | 4.53 | 0.09 | 411,000.00 | 41.72 | 55.82 | Form 13 |
| Riverstone Advisors, Llc | 03-31-2021 | Com | 23,996 | Decreased | -15.78 | 0.70 | 1,340,000.00 | 14.14 | 55.84 | Form 13 |
| Shulman Demeo Asset Management Llc | 03-31-2021 | Com | 6,902 | Decreased | -9.99 | 0.10 | 385,000.00 | 21.84 | 55.78 | Form 13 |
| Ma Private Wealth | 03-31-2021 | Com | 4,569 | New! | 0.00 | 0.05 | 255,000.00 | 0.00 | 55.81 | Form 13 |
| Cornerstone Wealth Group, Llc | 03-31-2021 | Com | 45,718 | Decreased | -16.59 | 0.52 | 2,560,000.00 | 13.32 | 56.00 | Form 13 |
| Mbe Wealth Management, Llc | 03-31-2021 | Com | 7,515 | Increased | 0.40 | 0.23 | 420,000.00 | 36.36 | 55.89 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 03-31-2021 | Com | 90,384 | Increased | 49.77 | 2.01 | 5,046,000.00 | 102.81 | 55.83 | Form 13 |
| Monticello Wealth Management, Llc | 03-31-2021 | Com | 43,599 | Increased | 6.54 | 0.18 | 2,435,000.00 | 44.42 | 55.85 | Form 13 |
| Corbett Road Capital Management, Llc | 03-31-2021 | Com | 5,701 | Decreased | -44.83 | 0.47 | 318,000.00 | -25.35 | 55.78 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 6,815 | Decreased | -23.16 | 0.24 | 380,000.00 | 3.83 | 55.76 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 30,524 | Increased | 117.24 | 0.28 | 1,704,000.00 | 194.30 | 55.82 | Form 13 |
| Ballast Advisors Llc | 03-31-2021 | Com | 6,885 | Increased | 4.33 | 0.18 | 384,000.00 | 41.18 | 55.77 | Form 13 |
| Northstar Advisory Group, Llc | 03-31-2021 | Stock | 14,694 | Increased | 14.98 | 0.63 | 820,000.00 | 55.60 | 55.81 | Form 13 |
| Am Investment Strategies Llc | 03-31-2021 | Com | 4,810 | Maintained | 0.00 | 0.00 | 269,000.00 | 0.00 | 55.93 | Form 13 |
| One Day In July Llc | 03-31-2021 | Com | 6,253 | Decreased | -18.03 | 0.10 | 349,000.00 | 11.15 | 55.81 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 2,543 | Maintained | 0.00 | 0.07 | 105,000.00 | 0.00 | 41.29 | Form 13 |
| Forthright Wealth Management, Llc | 03-31-2021 | Common Stock | 3,585 | Decreased | -4.25 | 0.14 | 200,000.00 | 29.87 | 55.79 | Form 13 |
| Triagen Wealth Management Llc | 03-31-2021 | Com | 9,449 | Decreased | -56.74 | 0.30 | 528,000.00 | -41.33 | 55.88 | Form 13 |
| Connolly Sarah T. | 03-31-2021 | Common Stock | 18,900 | Decreased | -0.92 | 0.94 | 1,055,000.00 | 34.22 | 55.82 | Form 13 |
| Round Rock Advisors, Llc | 03-31-2021 | Com | 5,783 | Increased | 4.16 | 0.26 | 323,000.00 | 41.67 | 55.85 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 5,638 | Increased | 0.32 | 0.09 | 314,000.00 | 9.41 | 55.69 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 138,404 | New! | 0.00 | 0.44 | 7,727,000.00 | 0.00 | 55.83 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 03-31-2021 | Exxon Mobil Corp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 03-31-2021 | Com | 14,010 | Increased | 0.76 | 0.50 | 782,000.00 | 36.47 | 55.82 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 267,330 | Decreased | -1.40 | 0.59 | 14,925,000.00 | 60.35 | 55.83 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 71,817 | Decreased | -10.35 | 0.14 | 4,010,000.00 | 21.44 | 55.84 | Form 13 |
| Professional Advisory Services Inc | 03-31-2021 | Com | 8,143 | Maintained | 0.00 | 0.07 | 455,000.00 | 35.42 | 55.88 | Form 13 |
| Westwood Management Corp /il/ | 03-31-2021 | Com | 6,378 | Maintained | 0.00 | 0.03 | 356,000.00 | 35.36 | 55.82 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 1,380,355 | Decreased | -14.67 | 0.49 | 77,065,000.00 | 15.57 | 55.83 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 112,750 | Decreased | -10.24 | 0.72 | 6,295,000.00 | 21.57 | 55.83 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 671 | Decreased | -86.73 | 0.00 | 37,000.00 | -82.21 | 55.14 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 03-31-2021 | Com | 31,887 | Decreased | -0.20 | 0.78 | 1,780,000.00 | 35.16 | 55.82 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 74,415 | Decreased | -2.30 | 0.23 | 4,155,000.00 | 32.37 | 166.38 | Form 13 |
| Buckhead Capital Management Llc | 03-31-2021 | Com | 38,761 | Increased | 38.16 | 0.50 | 2,164,000.00 | 87.20 | 55.83 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 36,068 | Increased | 17.39 | 0.21 | 2,013,000.00 | 58.88 | 111.30 | Form 13 |
| Argyle Capital Management Inc. | 03-31-2021 | Com | 14,900 | Maintained | 0.00 | 0.28 | 832,000.00 | 35.50 | 55.84 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 1,035,665 | Decreased | -0.86 | 0.28 | 57,821,000.00 | 34.27 | 55.83 | Form 13 |
| Waverton Investment Management Ltd | 03-31-2021 | Com | 37,963 | Decreased | -3.80 | 0.09 | 2,119,000.00 | 30.32 | 55.82 | Form 13 |
| Benin Management Corp | 03-31-2021 | Com | 68,866 | Increased | 5.79 | 1.36 | 3,845,000.00 | 43.31 | 55.83 | Form 13 |
| Argent Advisors, Inc. | 03-31-2021 | Com | 58,998 | Decreased | -16.85 | 2.12 | 3,294,000.00 | 12.62 | 55.83 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 3,000 | Decreased | -76.28 | 0.01 | 560,000.00 | -66.55 | 186.67 | Form 13 |
| Verus Financial Partners, Inc. | 03-31-2021 | Com | 8,215 | Decreased | -6.54 | 0.07 | 465,000.00 | 28.45 | 56.60 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 2,539,510 | Decreased | -4.43 | 0.50 | 141,781,000.00 | 29.44 | 55.83 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Com | 2,626 | Maintained | 0.00 | 0.21 | 147,000.00 | 36.11 | 55.98 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 180,139 | Increased | 9.86 | 0.66 | 10,057,000.00 | 48.79 | 55.83 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 95,874 | Increased | 11.74 | 0.05 | 5,353,000.00 | 51.34 | 55.83 | Form 13 |
| British Airways Pensions Investment Management Ltd | 03-31-2021 | Com | 195,857 | Decreased | -5.71 | 0.43 | 10,935,000.00 | 27.72 | 55.83 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Com | 10,797 | Increased | 5.59 | 0.09 | 603,000.00 | 43.23 | 55.85 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 52,323 | Decreased | -36.43 | 0.13 | 2,921,000.00 | -13.91 | 55.83 | Form 13 |
| Cowen Prime Services Llc | 03-31-2021 | Stock | 3,370 | Maintained | 0.00 | 0.07 | 188,000.00 | 35.25 | 55.79 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 26,680 | Decreased | -3.85 | 0.10 | 1,490,000.00 | 30.24 | 55.85 | Form 13 |
| Tuttle Tactical Management | 03-31-2021 | Com | 7,595 | New! | 0.00 | 0.17 | 424,000.00 | 0.00 | 55.83 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 136,815 | Increased | 4.26 | 0.29 | 7,638,000.00 | 41.21 | 55.83 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 33,582 | Increased | 0.56 | 9.99 | 1,874,883,000.00 | 136,057.08 | 55,830.00 | Form 13 |
| Silver Lake Advisory, Llc | 03-31-2021 | Com | 8,408 | Decreased | -1.90 | 0.24 | 469,000.00 | 32.86 | 55.78 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 13,245 | Increased | 2.36 | 0.15 | 739,000.00 | 38.65 | 55.79 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 47,276 | Increased | 3.38 | 0.24 | 2,639,000.00 | 40.00 | 55.82 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Com | 1,555 | Decreased | -11.40 | 0.03 | 87,000.00 | 20.83 | 55.95 | Form 13 |
| Abacus Planning Group, Inc. | 03-31-2021 | Com | 22,474 | Increased | 35.78 | 0.40 | 1,255,000.00 | 84.02 | 55.84 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 173,749 | Increased | 4.28 | 0.27 | 9,700,000.00 | 41.23 | 55.83 | Form 13 |
| Northside Capital Management, Llc | 03-31-2021 | Com | 5,484 | Decreased | -6.00 | 0.08 | 306,000.00 | 27.50 | 55.80 | Form 13 |
| Mercer Capital Advisers, Inc. | 03-31-2021 | Com | 19,579 | Decreased | -2.57 | 0.58 | 1,093,000.00 | 32.00 | 55.83 | Form 13 |
| Concorde Asset Management, Llc | 03-31-2021 | Com | 5,563 | Decreased | -33.25 | 0.19 | 312,000.00 | -8.77 | 167.25 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 1,332 | Increased | 324.20 | 0.05 | 74,000.00 | 469.23 | 55.56 | Form 13 |
| Donald L. Hagan, Llc | 03-31-2021 | Com | 18,737 | Increased | 0.06 | 0.69 | 1,046,000.00 | 35.49 | 55.83 | Form 13 |
| St. Louis Trust Co | 03-31-2021 | Com | 29,026 | Increased | 0.16 | 0.40 | 1,621,000.00 | 35.65 | 111.84 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 30,831 | Increased | 13.44 | 0.17 | 1,721,000.00 | 53.66 | 55.82 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 1,935 | Increased | 93.50 | 0.02 | 108,000.00 | 163.41 | 55.81 | Form 13 |
| Mosaic Family Wealth, Llc | 03-31-2021 | Stock | 3,790 | New! | 0.00 | 0.06 | 212,000.00 | 0.00 | 55.94 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 35,231 | Increased | 88.53 | 0.25 | 1,967,000.00 | 155.45 | 55.83 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Com | 29,903 | Decreased | -4.60 | 0.34 | 1,672,000.00 | 29.81 | 55.91 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 479,782 | Increased | 1.11 | 0.27 | 26,786,000.00 | 36.95 | 55.83 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Com | 5,184 | Decreased | -54.93 | 0.18 | 289,000.00 | -26.84 | 55.75 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 57,530 | Increased | 23.93 | 0.34 | 3,212,000.00 | 67.82 | 55.83 | Form 13 |
| Oak Asset Management, Llc | 03-31-2021 | Com | 26,236 | Increased | 42.45 | 0.79 | 1,465,000.00 | 93.02 | 55.84 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 03-31-2021 | Com | 10,036 | Decreased | -32.27 | 0.10 | 560,000.00 | -8.35 | 55.80 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Stock | 77,294 | Decreased | -0.72 | 1.57 | 4,315,000.00 | 34.47 | 55.83 | Form 13 |
| Avondale Wealth Management | 03-31-2021 | Stock | 4,174 | Increased | 92.00 | 0.23 | 233,000.00 | 158.89 | 55.82 | Form 13 |
| Oneascent Financial Services Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Red Door Wealth Management, Llc | 03-31-2021 | Com | 11,130 | Increased | 7.60 | 0.32 | 623,000.00 | 46.24 | 55.97 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 280 | Maintained | 0.00 | 0.02 | 16,000.00 | 33.33 | 57.14 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 102,043 | Increased | 76.60 | 0.48 | 5,697,000.00 | 139.27 | 55.83 | Form 13 |
| Campion Asset Management | 03-31-2021 | Com | 24,023 | New! | 0.00 | 1.01 | 1,341,000.00 | 0.00 | 55.82 | Form 13 |
| Elk River Wealth Management, Llc | 03-31-2021 | Common Stock | 4,313 | New! | 0.00 | 0.07 | 241,000.00 | 0.00 | 55.88 | Form 13 |
| Oneascent Wealth Management Llc | 03-31-2021 | Com | 6,275 | Decreased | -37.28 | 0.15 | 350,000.00 | -15.05 | 55.78 | 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 | 9,237 | Increased | 48.89 | 0.08 | 516,000.00 | 101.56 | 55.86 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 8,059,571 | Increased | 3.61 | 0.32 | 449,966,000.00 | 40.33 | 55.83 | Form 13 |
| First Interstate Bancsystem Inc | 03-31-2021 | Com | 4,283 | New! | 0.00 | 0.03 | 239,000.00 | 0.00 | 112.41 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 78,858 | Decreased | -5.43 | 0.27 | 4,403,000.00 | 28.11 | 55.83 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 79,279 | Increased | 14.66 | 0.29 | 4,426,000.00 | 55.30 | 55.83 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 74,853 | Decreased | -26.17 | 0.17 | 4,179,000.00 | 0.00 | 55.83 | Form 13 |
| Monarch Capital Management Inc/ | 03-31-2021 | Com | 63,907 | Decreased | -7.96 | 1.06 | 3,568,000.00 | 24.67 | 55.83 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 178,827 | Increased | 2.66 | 0.82 | 9,984,000.00 | 39.03 | 55.83 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 71,399 | Decreased | -1.24 | 0.76 | 3,986,000.00 | 33.76 | 55.83 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 37,298 | Increased | 18.77 | 0.00 | 2,082,000.00 | 60.90 | 55.82 | Form 13 |
| Howland Capital Management Llc | 03-31-2021 | Com | 108,145 | Decreased | -8.15 | 0.34 | 6,038,000.00 | 24.42 | 55.83 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 148,579 | Decreased | -10.97 | 0.25 | 8,296,000.00 | 20.60 | 167.57 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Com | 366,474 | Increased | 15.92 | 1.46 | 20,460,000.00 | 57.00 | 55.83 | Form 13 |
| Wedgewood Investors Inc /pa/ | 03-31-2021 | Com | 15,719 | Increased | 0.32 | 1.10 | 878,000.00 | 35.91 | 55.86 | Form 13 |
| Hyman Charles D | 03-31-2021 | Com | 114,985 | Decreased | -9.41 | 0.47 | 6,420,000.00 | 22.71 | 55.83 | Form 13 |
| Opus Capital Group, Llc | 03-31-2021 | Com | 6,127 | Decreased | -0.41 | 0.08 | 342,000.00 | 34.65 | 55.82 | Form 13 |
| Financial Sense Advisors, Inc. | 03-31-2021 | Com | 18,532 | Increased | 100.50 | 0.35 | 1,035,000.00 | 171.65 | 55.85 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 25,170 | Increased | 0.29 | 0.27 | 1,405,000.00 | 35.88 | 55.82 | Form 13 |
| Baker Ellis Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bcm Advisors, Llc | 03-31-2021 | Com | 54,358 | Maintained | 0.00 | 0.91 | 3,021,000.00 | 34.81 | 55.58 | Form 13 |
| Goodman Financial Corp | 03-31-2021 | Stock | 14,332 | Decreased | -10.44 | 0.26 | 800,000.00 | 21.21 | 55.82 | Form 13 |
| Mathes Company, Inc. | 03-31-2021 | Com | 5,500 | Maintained | 0.00 | 0.12 | 307,000.00 | 35.24 | 55.82 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 89,992 | Increased | 4.24 | 0.48 | 5,024,000.00 | 41.16 | 55.83 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 41,000 | Decreased | -3.91 | 0.18 | 2,289,000.00 | 30.13 | 55.83 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 1,460,047 | Increased | 1.99 | 0.27 | 83,356,000.00 | 40.05 | 114.17 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 03-31-2021 | Com | 120,152 | Decreased | -1.74 | 3.01 | 6,778,000.00 | 13.50 | 56.41 | Form 13 |
| Orca Investment Management, Llc | 03-31-2021 | Com | 4,317 | New! | 0.00 | 0.25 | 241,000.00 | 0.00 | 55.83 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 1,294,891 | New! | 0.00 | 0.00 | 72,235,000.00 | 0.00 | 55.78 | Form 13 |
| Day & Ennis, Llc | 03-31-2021 | Com | 24,624 | Decreased | -1.54 | 0.52 | 1,375,000.00 | 33.37 | 55.84 | Form 13 |
| New England Investment & Retirement Group, Inc. | 03-31-2021 | Stock | 9,703 | Increased | 2.72 | 0.13 | 542,000.00 | 39.33 | 55.86 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 03-31-2021 | Com | 26,700 | Maintained | 0.00 | 0.01 | 1,491,000.00 | 35.42 | 55.84 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 52,489 | Increased | 0.39 | 0.24 | 2,923,000.00 | 17.86 | 55.69 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Com | 9,096 | Increased | 3.28 | 0.07 | 508,000.00 | 39.94 | 55.85 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Com | 34,295 | Decreased | -23.39 | 0.39 | 1,915,000.00 | 3.79 | 55.84 | 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 | 8,879 | Increased | 7.74 | 0.20 | 496,000.00 | 45.88 | 55.86 | Form 13 |
| Crossvault Capital Management Llc | 03-31-2021 | Com | 12,442 | Decreased | -4.07 | 0.25 | 695,000.00 | 29.91 | 55.86 | Form 13 |
| Hikari Power Ltd | 03-31-2021 | Com | 270,350 | Maintained | 0.00 | 1.59 | 15,094,000.00 | 35.45 | 55.83 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Com | 22,112 | Increased | 1.40 | 0.48 | 1,234,000.00 | 37.42 | 55.81 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Com | 242 | Maintained | 0.00 | 0.00 | 14,000.00 | 40.00 | 57.85 | Form 13 |
| Aimz Investment Advisors, Llc | 03-31-2021 | Com | 14,046 | Decreased | -1.41 | 0.38 | 784,000.00 | 33.56 | 55.82 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 241,483 | Increased | 8.48 | 0.08 | 13,482,000.00 | 46.93 | 55.83 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com | 5,997 | Maintained | 0.00 | 0.07 | 335,000.00 | 0.00 | 55.86 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 78,126 | Decreased | -16.91 | 0.86 | 4,362,000.00 | 12.54 | 55.83 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 19,899 | Increased | 84.68 | 0.11 | 1,112,000.00 | 150.45 | 55.88 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Com | 15,531 | Decreased | -3.44 | 0.18 | 867,000.00 | 30.77 | 55.82 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 1,508,390 | Decreased | -25.34 | 0.72 | 84,212,000.00 | 1.12 | 167.49 | Form 13 |
| Pegasus Asset Management, Inc. | 03-31-2021 | Com | 5,208 | Maintained | 0.00 | 0.15 | 291,000.00 | 35.35 | 55.88 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 12,723 | Increased | 0.02 | 0.34 | 710,000.00 | 35.50 | 55.80 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 11,180 | Increased | 0.59 | 0.34 | 624,000.00 | 36.24 | 55.81 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 7,835 | Decreased | -6.13 | 0.16 | 437,000.00 | 27.03 | 55.78 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 17,575 | Increased | 12.16 | 0.27 | 981,000.00 | 51.86 | 55.82 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 03-31-2021 | Com | 79,470 | Increased | 4.95 | 2.28 | 4,437,000.00 | 42.17 | 55.83 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 7,905 | Decreased | -50.82 | 0.10 | 441,000.00 | -43.24 | 55.79 | Form 13 |
| Wilkinson Global Asset Management Llc | 03-31-2021 | Com | 27,131 | New! | 0.00 | 0.09 | 1,515,000.00 | 0.00 | 111.70 | 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 | 3,244 | Increased | 41.60 | 0.04 | 181,000.00 | 92.55 | 55.80 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 32,956 | Increased | 93.23 | 0.28 | 1,840,000.00 | 161.74 | 55.83 | Form 13 |
| Wesleyan Assurance Society | 03-31-2021 | Com | 170,480 | Decreased | -3.94 | 1.26 | 9,518,000.00 | 30.17 | 55.83 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 27,231 | Decreased | -9.36 | 0.35 | 1,520,000.00 | 22.78 | 55.82 | Form 13 |
| Bcs Wealth Management | 03-31-2021 | Com | 10,596 | Decreased | -13.86 | 0.28 | 592,000.00 | 16.77 | 55.87 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Com | 24,453 | Decreased | -2.63 | 0.49 | 1,365,000.00 | 31.88 | 55.82 | Form 13 |
| Alpha Omega Group, Inc. | 03-31-2021 | Com | 12,060 | Maintained | 0.00 | 0.74 | 673,000.00 | 35.41 | 55.80 | Form 13 |
| Mizuho Markets Cayman Lp | 03-31-2021 | Com | 2,068 | Maintained | 0.00 | 0.04 | 294,000.00 | 0.00 | 284.33 | Form 13 |
| Resonant Capital Advisors, Llc | 03-31-2021 | Com | 41,248 | Increased | 100.82 | 0.47 | 2,303,000.00 | 171.90 | 55.83 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 14,601 | Increased | 6.01 | 0.27 | 815,000.00 | 43.49 | 55.82 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 11,940 | Increased | 10.97 | 0.37 | 667,000.00 | 50.23 | 55.86 | Form 13 |
| Mclean Asset Management Corp | 03-31-2021 | Com | 11,692 | Increased | 0.96 | 0.52 | 660,000.00 | 38.36 | 56.45 | Form 13 |
| Lifepro Asset Management | 03-31-2021 | Com | 4,726 | New! | 0.00 | 0.08 | 264,000.00 | 0.00 | 55.86 | Form 13 |
| Monterey Private Wealth, Inc. | 03-31-2021 | Com | 19,762 | Decreased | -1.02 | 0.61 | 1,100,000.00 | 33.66 | 55.66 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 10,927 | Decreased | -15.92 | 0.44 | 610,000.00 | 13.81 | 55.83 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 4,240,670 | Decreased | -3.67 | 0.48 | 236,757,000.00 | 30.47 | 167.53 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 159,684 | Increased | 552.12 | 0.46 | 8,914,000.00 | 783.45 | 446.47 | Form 13 |
| Planning Directions Inc | 03-31-2021 | Com | 6,278 | Increased | 0.27 | 0.28 | 351,000.00 | 36.05 | 55.91 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Com | 52,504 | Decreased | -43.01 | 0.30 | 2,931,000.00 | -7.33 | 55.82 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 313,406 | Increased | 17.95 | 0.00 | 17,497,000.00 | 59.76 | 111.39 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 286,598 | Decreased | -1.79 | 0.15 | 16,001,000.00 | 33.02 | 55.83 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 1,253,627 | Decreased | -1.80 | 9.99 | 69,664,000.00 | 15.05 | 222.21 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Com | 85,187 | Decreased | -13.18 | 0.38 | 4,756,000.00 | 17.61 | 55.83 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 11,615 | Decreased | -7.52 | 0.03 | 648,000.00 | 25.10 | 55.79 | Form 13 |
| Roof Eidam & Maycock/adv | 03-31-2021 | Com | 12,983 | Maintained | 0.00 | 0.28 | 725,000.00 | 35.51 | 55.84 | Form 13 |
| Eads & Heald Wealth Management | 03-31-2021 | Com | 9,723 | Decreased | -0.43 | 0.00 | 543,000.00 | 34.74 | 55.85 | Form 13 |
| North Star Asset Management Inc | 03-31-2021 | Com | 41,059 | Decreased | -10.95 | 0.14 | 2,292,000.00 | 20.57 | 55.82 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 26,818 | Increased | 17.37 | 0.12 | 1,497,000.00 | 58.92 | 55.82 | Form 13 |
| Chatham Capital Group, Inc. | 03-31-2021 | Com | 13,646 | Decreased | -2.51 | 0.16 | 762,000.00 | 32.06 | 55.84 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock | 149,189 | Increased | 36.43 | 0.20 | 8,329,000.00 | 84.80 | 55.83 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 68,353 | Decreased | -9.89 | 0.26 | 3,816,000.00 | 22.03 | 55.83 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 49,722 | Increased | 0.64 | 0.26 | 2,776,000.00 | 36.35 | 111.68 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 666,698 | Increased | 47.62 | 1.59 | 37,222,000.00 | 99.95 | 55.83 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 178,835 | Increased | 16.83 | 0.34 | 9,984,000.00 | 58.23 | 55.83 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 227,969 | Increased | 208.05 | 0.40 | 12,727,000.00 | 317.28 | 55.83 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 18,142 | Increased | 9.28 | 0.08 | 1,013,000.00 | 48.10 | 55.84 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 1,087 | Increased | 22.55 | 0.02 | 61,000.00 | 64.86 | 56.12 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Com | 7,851 | Increased | 0.01 | 0.37 | 438,000.00 | 35.19 | 55.79 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 03-31-2021 | Com | 115,697 | Increased | 1.63 | 1.83 | 6,459,000.00 | 37.63 | 55.83 | Form 13 |
| American Assets Investment Management, Llc | 03-31-2021 | Com | 285,000 | Maintained | 0.00 | 2.20 | 15,912,000.00 | 35.44 | 55.83 | Form 13 |
| Diversified Investment Strategies, Llc | 03-31-2021 | Com | 298,058 | Decreased | -0.16 | 9.99 | 16,641,000.00 | 23.98 | 55.83 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 03-31-2021 | Com | 61,650 | Decreased | -4.23 | 3.12 | 3,442,000.00 | 29.69 | 55.83 | Form 13 |
| Tanglewood Wealth Management, Inc. | 03-31-2021 | Com | 4,028 | New! | 0.00 | 0.04 | 225,000.00 | 0.00 | 55.86 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 208,814 | Increased | 121.44 | 0.06 | 1,072,000.00 | 222.89 | 62.55 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 334,520 | Maintained | 0.00 | 0.11 | 13,244,000.00 | -3.95 | 39.59 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Com | 30,047 | Decreased | -7.97 | 0.11 | 1,678,000.00 | 24.76 | 55.85 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 92,812 | Decreased | -1.35 | 1.00 | 5,182,000.00 | 33.63 | 55.83 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 104,275 | Decreased | -0.60 | 0.12 | 5,822,000.00 | 34.64 | 55.83 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 59,348 | Decreased | -6.32 | 1.41 | 3,313,000.00 | 26.89 | 55.82 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 6,295 | Decreased | -1.81 | 0.02 | 351,000.00 | 32.95 | 55.76 | Form 13 |
| Paradigm Financial Advisors, Llc | 03-31-2021 | Com | 4,097 | Decreased | -31.72 | 0.06 | 229,000.00 | -7.29 | 55.89 | Form 13 |
| Biltmore Wealth Management, Llc | 03-31-2021 | Com | 3,596 | New! | 0.00 | 0.09 | 201,000.00 | 0.00 | 55.90 | Form 13 |
| Allen Capital Group, Llc | 03-31-2021 | Com | 22,172 | Decreased | -9.47 | 0.27 | 1,238,000.00 | 22.57 | 55.84 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 52,361 | Decreased | -19.51 | 0.32 | 2,923,000.00 | 8.99 | 55.82 | Form 13 |
| Wealth Architects, Llc | 03-31-2021 | Com | 11,457 | Increased | 6.10 | 0.14 | 640,000.00 | 43.82 | 55.86 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Com | 30,865 | Decreased | -6.50 | 0.47 | 1,723,000.00 | 26.60 | 55.82 | Form 13 |
| Klingman & Associates, Llc | 03-31-2021 | Com | 17,111 | Increased | 2.60 | 0.10 | 955,000.00 | 39.01 | 55.81 | Form 13 |
| Armbruster Capital Management, Inc. | 03-31-2021 | Com | 12,714 | Increased | 4.09 | 0.21 | 710,000.00 | 41.15 | 55.84 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com | 14,953 | Increased | 2.29 | 0.15 | 835,000.00 | 38.47 | 55.84 | Form 13 |
| Oliver Luxxe Assets Llc | 03-31-2021 | Com | 33,867 | Increased | 0.01 | 0.57 | 1,891,000.00 | 19.23 | 55.84 | Form 13 |
| Well Done, Llc | 03-31-2021 | Stock | 15,397 | Decreased | -3.05 | 0.20 | 860,000.00 | 31.30 | 55.86 | Form 13 |
| Peak Financial Management, Inc. | 03-31-2021 | Com | 4,246 | New! | 0.00 | 0.09 | 237,000.00 | 0.00 | 55.82 | Form 13 |
| Rsm Us Wealth Management Llc | 03-31-2021 | Com | 10,175 | Decreased | -29.15 | 0.04 | 568,000.00 | -4.05 | 55.82 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 2,786 | Increased | 36.50 | 0.10 | 156,000.00 | 85.71 | 55.99 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 18,798 | Decreased | -16.10 | 0.24 | 1,049,000.00 | 13.53 | 55.80 | Form 13 |
| Fusion Family Wealth Llc | 03-31-2021 | Common Stock | 1,234 | Maintained | 0.00 | 0.01 | 69,000.00 | 35.29 | 55.92 | Form 13 |
| Ackerman Capital Advisors, Llc | 03-31-2021 | Com | 13,207 | Decreased | -11.03 | 0.18 | 737,000.00 | 20.42 | 55.80 | Form 13 |
| Aevitas Wealth Management, Inc. | 03-31-2021 | Com | 3,574 | Maintained | 0.00 | 0.14 | 200,000.00 | 0.00 | 55.96 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 43,904 | Increased | 2.42 | 0.63 | 2,451,000.00 | 38.71 | 112.02 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 32,061 | Increased | 11.65 | 0.31 | 1,789,000.00 | 51.10 | 55.80 | Form 13 |
| Quad-cities Investment Group, Llc | 03-31-2021 | Com | 6,839 | Maintained | 0.00 | 0.29 | 382,000.00 | 35.46 | 55.86 | Form 13 |
| O'dell Group, Llc | 03-31-2021 | Com | 4,449 | New! | 0.00 | 0.09 | 248,000.00 | 0.00 | 55.74 | Form 13 |
| Prudent Investors Network | 03-31-2021 | Com | 6,529 | Increased | 24.13 | 0.21 | 365,000.00 | 68.98 | 55.90 | Form 13 |
| Patriot Investment Management Inc. | 03-31-2021 | Com | 29,620 | Increased | 58.08 | 0.16 | 1,653,000.00 | 114.12 | 55.81 | Form 13 |
| Your Advocates Ltd., Llp | 03-31-2021 | Com | 13,396 | Decreased | -1.76 | 0.55 | 748,000.00 | 33.10 | 55.84 | Form 13 |
| Delta Financial Advisors Llc | 03-31-2021 | Com | 18,900 | Decreased | -0.81 | 0.49 | 1,055,000.00 | 34.39 | 55.82 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 03-31-2021 | Com | 4,657 | New! | 0.00 | 0.12 | 263,000.00 | 0.00 | 56.47 | Form 13 |
| Skyoak Wealth, Llc | 03-31-2021 | Com | 3,569 | New! | 0.00 | 0.06 | 207,000.00 | 0.00 | 58.00 | Form 13 |
| Spreng Capital Management, Inc. | 03-31-2021 | Com | 3,869 | New! | 0.00 | 0.15 | 216,000.00 | 0.00 | 55.83 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Com | 7,545 | Increased | 2.91 | 0.17 | 421,000.00 | 39.40 | 55.80 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 32,963 | Increased | 9.82 | 0.47 | 1,840,000.00 | 48.75 | 55.82 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 1,075,304 | New! | 0.00 | 0.59 | 60,034,000.00 | 0.00 | 55.83 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Com | 19,886 | Decreased | -1.00 | 0.24 | 1,172,000.00 | 30.08 | 58.94 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 264,352 | Increased | 2.12 | 0.26 | 14,758,000.00 | 38.31 | 111.21 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 3,908 | Increased | 31.85 | 0.04 | 218,000.00 | 78.69 | 55.78 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 15,026 | Increased | 44.12 | 0.08 | 839,000.00 | 95.12 | 55.84 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 51,000 | Increased | 56.92 | 0.00 | 2,847,000.00 | 112.62 | 55.82 | Form 13 |
| Schulhoff & Co Inc | 03-31-2021 | Com | 81,800 | Decreased | -1.03 | 2.09 | 4,566,000.00 | 34.06 | 55.82 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Com | 23,999 | Decreased | -1.07 | 0.11 | 1,340,000.00 | 34.00 | 55.84 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 36,424 | Maintained | 0.00 | 0.56 | 2,033,000.00 | 0.00 | 55.81 | Form 13 |
| Norris Perne & French Llp/mi | 03-31-2021 | Stock | 13,345 | Decreased | -61.63 | 0.07 | 745,000.00 | -48.05 | 55.83 | Form 13 |
| Stoneridge Investment Partners Llc | 03-31-2021 | Com | 25,033 | Increased | 141.10 | 0.73 | 1,398,000.00 | 226.64 | 55.85 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 95,792 | Decreased | -9.59 | 0.40 | 5,348,000.00 | 22.46 | 55.83 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 35,818 | Increased | 43.63 | 0.03 | 2,000,000.00 | 94.55 | 55.84 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 694,070 | Decreased | -3.03 | 0.28 | 38,750,000.00 | 31.35 | 55.83 | Form 13 |
| Pacific Heights Asset Management Llc | 03-31-2021 | Com | 175,000 | Decreased | -50.00 | 0.90 | 9,770,000.00 | -32.28 | 55.83 | Form 13 |
| Violich Capital Management, Inc. | 03-31-2021 | Com | 28,066 | Decreased | -9.06 | 0.28 | 1,567,000.00 | 23.19 | 55.83 | Form 13 |
| Ifrah Financial Services, Inc. | 03-31-2021 | Com | 4,770 | New! | 0.00 | 0.08 | 266,000.00 | 0.00 | 55.77 | Form 13 |
| Lafleur & Godfrey Llc | 03-31-2021 | Com | 12,375 | Increased | 11.42 | 0.13 | 691,000.00 | 50.87 | 55.84 | Form 13 |
| Paragon Capital Management Llc | 03-31-2021 | Com | 6,545 | Decreased | -10.16 | 0.18 | 364,000.00 | 21.33 | 55.61 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Com | 102,835 | Decreased | -5.55 | 0.99 | 5,741,000.00 | 27.92 | 111.65 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 49,063 | Increased | 14.18 | 0.12 | 2,739,000.00 | 54.66 | 55.83 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 45,434 | Increased | 3.20 | 1.16 | 2,537,000.00 | 39.78 | 55.84 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 13,647,836 | Decreased | -3.79 | 0.48 | 761,959,000.00 | 30.31 | 55.83 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 16,813 | Increased | 1.40 | 0.09 | 939,000.00 | 37.28 | 111.95 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Com | 12,354 | Increased | 59.57 | 0.06 | 690,000.00 | 116.30 | 55.85 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 4,735 | Decreased | -11.71 | 0.03 | 264,000.00 | 19.46 | 55.76 | Form 13 |
| Hengehold Capital Management Llc | 03-31-2021 | Com | 51,130 | Increased | 26.92 | 0.40 | 2,855,000.00 | 71.88 | 55.84 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 1,210,911 | Decreased | -0.46 | 0.14 | 67,491,000.00 | 34.59 | 67.75 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 122,270 | Decreased | -0.13 | 0.34 | 6,826,000.00 | 35.25 | 55.83 | Form 13 |
| Lipe & Dalton | 03-31-2021 | Cs | 2,876 | Decreased | -3.36 | 0.09 | 161,000.00 | 30.89 | 55.98 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 26,787 | Increased | 5.15 | 0.17 | 1,496,000.00 | 42.48 | 111.87 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 8,856 | Decreased | -1.36 | 0.36 | 494,000.00 | 33.51 | 109.15 | Form 13 |
| D. Scott Neal, Inc. | 03-31-2021 | Com | 6,517 | Decreased | -13.59 | 0.16 | 364,000.00 | 17.04 | 55.85 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Com | 15,470 | Increased | 16.26 | 0.50 | 864,000.00 | 57.66 | 55.85 | Form 13 |
| Exane Derivatives | 03-31-2021 | Option | 10 | Decreased | -99.94 | 0.06 | 220,000.00 | -99.97 | 22,000.00 | Form 13 |
| Capital Planning Advisors, Llc | 03-31-2021 | Com | 3,874 | New! | 0.00 | 0.05 | 216,000.00 | 0.00 | 55.76 | Form 13 |
| Us Financial Advisors, Llc | 03-31-2021 | Com | 13,801 | Decreased | -0.85 | 0.21 | 771,000.00 | 34.32 | 55.87 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 43,121 | Decreased | -1.86 | 0.05 | 2,408,000.00 | 33.04 | 55.84 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Com | 26,691 | Increased | 10.43 | 0.23 | 1,490,000.00 | 49.60 | 55.82 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 31,727 | Decreased | -1.66 | 0.21 | 1,771,000.00 | 33.16 | 55.82 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 73,206 | Increased | 108.40 | 0.30 | 4,087,000.00 | 182.25 | 55.83 | Form 13 |
| Atlantic Trust, Llc | 03-31-2021 | Com | 14,611 | Maintained | 0.00 | 0.60 | 816,000.00 | 35.55 | 55.85 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com | 6,048 | Maintained | 0.00 | 0.09 | 338,000.00 | 0.00 | 55.89 | Form 13 |
| Stordahl Capital Management, Inc. | 03-31-2021 | Com | 4,639 | New! | 0.00 | 0.11 | 259,000.00 | 0.00 | 55.83 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 79,963 | Decreased | -2.27 | 1.65 | 4,464,000.00 | 32.35 | 55.83 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 23,974 | Decreased | -8.62 | 0.16 | 1,338,000.00 | 23.77 | 55.81 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 46,100 | Decreased | -0.80 | 0.25 | 2,574,000.00 | 34.41 | 109.41 | Form 13 |
| Arnhold Llc | 03-31-2021 | Com | 5,228 | Maintained | 0.00 | 0.04 | 292,000.00 | 35.81 | 55.85 | Form 13 |
| Campbell Wealth Management | 03-31-2021 | Com | 20,492 | Decreased | -15.38 | 0.16 | 1,144,000.00 | 14.63 | 55.83 | Form 13 |
| Exeter Financial, Llc | 03-31-2021 | Com | 16,976 | Increased | 4.44 | 0.60 | 948,000.00 | 41.49 | 55.84 | Form 13 |
| Next Capital Management Llc | 03-31-2021 | Com | 22,539 | Decreased | -67.06 | 0.82 | 1,258,000.00 | -55.41 | 55.81 | Form 13 |
| Global Strategic Investment Solutions, Llc | 03-31-2021 | Com | 6,067 | Increased | 1.05 | 0.06 | 339,000.00 | 37.25 | 111.82 | Form 13 |
| Pasadena Private Wealth, Llc | 03-31-2021 | Com | 4,108 | New! | 0.00 | 0.08 | 229,000.00 | 0.00 | 55.74 | Form 13 |
| Tranquility Partners, Llc | 03-31-2021 | Com | 8,850 | Increased | 1.42 | 0.35 | 494,000.00 | 37.22 | 55.82 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 82,648 | Decreased | -7.56 | 0.52 | 4,615,000.00 | 25.24 | 111.76 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 03-31-2021 | Com | 4,472 | New! | 0.00 | 0.09 | 249,000.00 | 0.00 | 55.68 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 42,870 | Increased | 2.58 | 1.58 | 2,393,000.00 | 38.89 | 55.82 | Form 13 |
| Madden Securities Corp | 03-31-2021 | Com | 43,637 | Increased | 0.52 | 1.42 | 2,436,000.00 | 36.17 | 55.82 | Form 13 |
| Zeit Capital Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 6,000.00 | -99.85 | 60.00 | Form 13 |
| Truadvice, Llc | 03-31-2021 | Com | 9,970 | Increased | 19.63 | 0.17 | 588,000.00 | 55.56 | 58.98 | 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 | 6,965 | Decreased | -3.28 | 0.22 | 389,000.00 | 30.98 | 55.85 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com | 35,649 | Increased | 188.66 | 0.51 | 2,011,000.00 | 295.09 | 56.41 | Form 13 |
| Crew Capital Management, Ltd. | 03-31-2021 | Com | 5,433 | New! | 0.00 | 0.30 | 303,000.00 | 0.00 | 55.77 | Form 13 |
| Benedetti & Gucer, Inc. | 03-31-2021 | Common | 8,658 | New! | 0.00 | 0.44 | 483,000.00 | 0.00 | 55.79 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Common Stock | 45,554 | Decreased | -2.22 | 0.34 | 2,542,000.00 | 32.40 | 277.53 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 26,692 | Increased | 149.29 | 0.00 | 1,490,000.00 | 237.87 | 55.82 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 56,589 | Decreased | -12.24 | 0.27 | 2,667,000.00 | 0.34 | 62.43 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 708,171 | Increased | 1.99 | 0.63 | 39,537,000.00 | 38.14 | 55.83 | Form 13 |
| Birmingham Capital Management Co Inc/al | 03-31-2021 | Com | 62,605 | Increased | 0.38 | 1.31 | 3,495,000.00 | 35.94 | 55.83 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 44,863 | Decreased | -2.85 | 1.24 | 2,505,000.00 | 31.57 | 55.84 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 03-31-2021 | Com | 4,458 | Decreased | -13.15 | 0.03 | 249,000.00 | 17.45 | 55.85 | Form 13 |
| Advanced Asset Management Advisors Inc | 03-31-2021 | Com | 93,709 | Maintained | 0.00 | 1.17 | 5,232,000.00 | 35.44 | 55.83 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 345,790 | Increased | 36.21 | 0.31 | 19,305,000.00 | 84.47 | 55.83 | Form 13 |
| Trust Co Of Oklahoma | 03-31-2021 | Common Stock | 42,937 | Decreased | -82.50 | 9.99 | 2,397,173,000.00 | -76.30 | 111,660.27 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 179,950 | Decreased | -6.65 | 0.35 | 10,046,000.00 | 26.44 | 111.65 | Form 13 |
| Hightower Trust Services, Lta | 03-31-2021 | Com | 2,764,591 | Decreased | -11.23 | 9.99 | 154,347,000.00 | 20.23 | 55.83 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Com | 11,250 | Increased | 0.06 | 0.12 | 628,000.00 | 35.64 | 55.82 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 166,831 | Decreased | -2.94 | 9.99 | 9,314,374,000.00 | 31.46 | 55,831.19 | Form 13 |
| Sonata Capital Group Inc | 03-31-2021 | Com | 3,993 | New! | 0.00 | 0.11 | 223,000.00 | 0.00 | 55.85 | Form 13 |
| Nicolet Bankshares Inc | 03-31-2021 | Common Stock | 29,821 | Increased | 7.87 | 0.46 | 1,665,000.00 | 46.05 | 55.83 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 706,914 | Decreased | -5.18 | 0.49 | 39,467,000.00 | 28.43 | 55.83 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 03-31-2021 | Com | 34,276 | Increased | 0.50 | 0.59 | 1,914,000.00 | 36.13 | 55.84 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Com | 50,363 | Decreased | -0.65 | 0.46 | 2,812,000.00 | 34.55 | 111.57 | Form 13 |
| White Pine Investment Co | 03-31-2021 | Com | 7,500 | Decreased | -0.71 | 0.16 | 419,000.00 | 34.73 | 55.87 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 31,705 | Decreased | -4.93 | 0.51 | 1,770,000.00 | 28.82 | 55.83 | Form 13 |
| Private Capital Advisors, Inc. | 03-31-2021 | Com | 16,807 | Maintained | 0.00 | 0.18 | 938,000.00 | 35.35 | 55.81 | Form 13 |
| Aldebaran Financial Inc. | 03-31-2021 | Com | 7,965 | Increased | 0.13 | 0.39 | 445,000.00 | 35.67 | 55.87 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 1,493,541 | Increased | 2.08 | 0.49 | 83,385,000.00 | 38.26 | 111.67 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Common | 25,355 | Decreased | -6.59 | 0.33 | 1,416,000.00 | 26.54 | 55.85 | Form 13 |
| Gfs Advisors, Llc | 03-31-2021 | Com | 105,665 | Decreased | -48.19 | 1.38 | 5,908,000.00 | -29.73 | 55.91 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Com | 13,259 | Maintained | 0.00 | 0.29 | 740,000.00 | 35.28 | 55.81 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 03-31-2021 | Com | 72,383 | Increased | 3.21 | 1.03 | 4,041,000.00 | 39.78 | 55.83 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 96,403 | Decreased | -1.22 | 0.31 | 5,382,000.00 | 33.81 | 167.60 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 16,115 | Decreased | -39.81 | 0.20 | 901,000.00 | -18.24 | 55.91 | Form 13 |
| Nikko Asset Management Americas, Inc. | 03-31-2021 | Com | 178,116 | Increased | 21.07 | 0.05 | 9,944,000.00 | 63.98 | 55.83 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 223,289 | Increased | 5.46 | 0.09 | 12,466,000.00 | 42.84 | 111.72 | Form 13 |
| Cohen Capital Management, Inc. | 03-31-2021 | Com | 42,760 | Maintained | 0.00 | 0.44 | 2,387,000.00 | 35.39 | 55.82 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Com | 20,309 | Decreased | -9.75 | 0.13 | 1,134,000.00 | 22.20 | 55.84 | Form 13 |
| Capwealth Advisors, Llc | 03-31-2021 | Com | 173,057 | New! | 0.00 | 1.10 | 9,662,000.00 | 0.00 | 55.83 | Form 13 |
| Hendershot Investments Inc. | 03-31-2021 | Com | 6,540 | Maintained | 0.00 | 0.08 | 365,000.00 | 35.19 | 55.81 | Form 13 |
| Executive Wealth Management, Llc | 03-31-2021 | Co | 10,183 | Decreased | -3.80 | 0.07 | 568,000.00 | 30.28 | 55.78 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com | 1,486 | Maintained | 0.00 | 0.12 | 83,000.00 | 36.07 | 55.85 | Form 13 |
| Signalpoint Asset Management, Llc | 03-31-2021 | Com | 19,722 | Increased | 1.03 | 0.39 | 1,101,000.00 | 36.77 | 55.83 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 21,736 | Decreased | -8.49 | 0.16 | 1,214,000.00 | 24.00 | 55.85 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Com | 11,180 | Decreased | -10.37 | 0.09 | 624,000.00 | 21.40 | 55.81 | Form 13 |
| Rothschild Capital Partners, Llc | 03-31-2021 | Com | 3,700 | New! | 0.00 | 0.07 | 207,000.00 | 0.00 | 55.95 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 1,372 | Increased | 3.55 | 0.03 | 77,000.00 | 40.00 | 56.12 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 32,461 | Increased | 15.52 | 0.32 | 1,812,000.00 | 56.48 | 55.82 | Form 13 |
| Pettee Investors, Inc. | 03-31-2021 | Com | 55,820 | Decreased | -0.22 | 1.51 | 3,117,000.00 | 35.17 | 111.71 | Form 13 |
| Glenview State Bank Trust Dept. | 03-31-2021 | Common Stock | 50,564 | Decreased | -4.19 | 0.92 | 2,823,000.00 | 29.79 | 111.68 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 400,910 | Increased | 2.38 | 0.67 | 22,383,000.00 | 38.66 | 55.83 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Com | 18,352 | Decreased | -9.16 | 0.28 | 1,025,000.00 | 23.05 | 55.85 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Com | 6,207 | Increased | 27.51 | 0.05 | 347,000.00 | 48.93 | 55.90 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 48,743 | Decreased | -0.70 | 0.36 | 2,790,000.00 | 14.06 | 57.24 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Com | 3,197 | Maintained | 0.00 | 0.08 | 178,000.00 | 34.85 | 55.68 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 31,657 | Increased | 29.19 | 0.20 | 1,767,000.00 | 74.95 | 55.82 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 31,231 | Decreased | -3.94 | 0.13 | 1,744,000.00 | 30.15 | 55.84 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 10,160 | Decreased | -15.41 | 0.26 | 567,000.00 | 13.86 | 55.81 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 11,600 | Decreased | -47.05 | 0.05 | 649,000.00 | -28.13 | 111.92 | Form 13 |
| Ddd Partners, Llc | 03-31-2021 | Com | 5,046 | New! | 0.00 | 0.05 | 282,000.00 | 0.00 | 55.89 | Form 13 |
| 55i, Llc | 03-31-2021 | Com | 10,033 | Maintained | 0.00 | 0.03 | 560,000.00 | 0.00 | 55.82 | Form 13 |
| Cnb Bank | 03-31-2021 | Com | 23,204 | Decreased | -2.34 | 0.90 | 1,295,000.00 | 32.28 | 55.81 | Form 13 |
| Nkcfo Llc | 03-31-2021 | Com | 2,000 | New! | 0.00 | 0.04 | 112,000.00 | 0.00 | 56.00 | Form 13 |
| Black Diamond Financial, Llc | 03-31-2021 | Com | 4,482 | New! | 0.00 | 0.11 | 250,000.00 | 0.00 | 55.78 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 3,538 | Decreased | -10.77 | 0.14 | 198,000.00 | 21.47 | 55.96 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 1,792,238 | Increased | 0.45 | 0.63 | 100,061,000.00 | 36.06 | 55.83 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 16,997 | Decreased | -21.00 | 0.26 | 949,000.00 | 6.99 | 55.83 | Form 13 |
| Howard Financial Services, Ltd. | 03-31-2021 | Com | 6,477 | Increased | 7.02 | 0.16 | 362,000.00 | 45.38 | 55.89 | Form 13 |
| Nicolet Advisory Services, Llc | 03-31-2021 | Com | 33,470 | Decreased | -2.93 | 0.26 | 1,869,000.00 | 31.53 | 55.84 | Form 13 |
| Epiq Capital Group, Llc | 03-31-2021 | Com | 11,780 | Maintained | 0.00 | 0.07 | 658,000.00 | 35.39 | 55.86 | Form 13 |
| Loveless Wealth Management Llc | 03-31-2021 | Com | 133,813 | Increased | 2.79 | 4.93 | 7,471,000.00 | 39.23 | 55.83 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 37,629 | Increased | 0.03 | 0.83 | 2,101,000.00 | 35.46 | 55.83 | Form 13 |
| Hoese & Co Llp | 03-31-2021 | Common Stock | 2,670 | Maintained | 0.00 | 0.18 | 149,000.00 | 0.00 | 55.81 | Form 13 |
| Stableford Capital Ii Llc | 03-31-2021 | Com | 50,954 | Increased | 218.44 | 1.44 | 2,845,000.00 | 331.06 | 55.83 | Form 13 |
| Infini Master Fund | 03-31-2021 | Com | 4,413 | New! | 0.00 | 1.53 | 248,000.00 | 0.00 | 56.20 | Form 13 |
| One + One Wealth Management, Llc | 03-31-2021 | Com | 4,266 | New! | 0.00 | 0.19 | 238,000.00 | 0.00 | 55.79 | Form 13 |
| Meyer Handelman Co | 03-31-2021 | Com | 469,481 | Decreased | -3.48 | 1.06 | 26,212,000.00 | 30.73 | 168.33 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 1,100,718 | Decreased | -0.06 | 0.41 | 61,453,000.00 | 35.36 | 55.83 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 28,439 | Decreased | -11.37 | 0.26 | 1,314,000.00 | -0.68 | 46.20 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 3,487 | Increased | 80.30 | 0.09 | 195,000.00 | 143.75 | 55.92 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 4,490,365 | Decreased | -2.78 | 0.21 | 250,698,000.00 | 31.68 | 223.32 | Form 13 |
| Franklin Street Advisors Inc /nc | 03-31-2021 | Com | 268,833 | Increased | 938.77 | 1.39 | 15,009,000.00 | 1,306.65 | 55.83 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Common Stock | 10,921 | Increased | 1.58 | 0.04 | 610,000.00 | 37.70 | 55.86 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 1,408,610 | Decreased | -17.35 | 0.08 | 78,643,000.00 | 11.94 | 55.83 | Form 13 |
| Symons Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compton Capital Management Inc /ri | 03-31-2021 | Com | 50,880 | Decreased | -5.93 | 0.89 | 2,841,000.00 | 27.40 | 55.84 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 79,511 | Increased | 5.87 | 0.35 | 4,440,000.00 | 43.46 | 167.75 | Form 13 |
| West Chester Capital Advisors, Inc | 03-31-2021 | Com | 5,853 | Decreased | -5.57 | 0.28 | 327,000.00 | 28.24 | 55.87 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 63,611 | Decreased | -4.90 | 0.84 | 3,551,000.00 | 28.80 | 111.64 | Form 13 |
| Bingham Osborn & Scarborough Llc | 03-31-2021 | Com | 5,698 | Decreased | -0.18 | 0.02 | 318,000.00 | 35.32 | 55.81 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 16,443 | Increased | 6.69 | 0.38 | 918,000.00 | 44.57 | 55.83 | Form 13 |
| Private Wealth Partners, Llc | 03-31-2021 | Com | 10,572 | Decreased | -47.33 | 0.06 | 590,000.00 | 35.32 | 55.81 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 16,627 | Decreased | -6.44 | 0.08 | 928,000.00 | 26.60 | 55.81 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Com | 32,805 | Increased | 4.66 | 0.04 | 1,832,000.00 | 41.80 | 55.85 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 2,547,079 | Increased | 23.33 | 0.09 | 142,203,000.00 | 67.04 | 55.83 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 2,533 | Increased | 3.05 | 0.00 | 141,000.00 | 39.60 | 55.67 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Com | 111,948 | Decreased | -0.84 | 0.80 | 6,250,000.00 | 34.29 | 55.83 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 51,151 | Decreased | -7.17 | 0.15 | 2,856,000.00 | 25.76 | 55.83 | Form 13 |
| Financial Advantage, Inc. | 03-31-2021 | Com | 5,916 | Maintained | 0.00 | 0.28 | 330,000.00 | 35.80 | 55.78 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 8,980 | Decreased | -13.83 | 0.10 | 501,000.00 | 16.51 | 55.79 | Form 13 |
| Greatmark Investment Partners, Inc. | 03-31-2021 | Stock | 28,194 | Increased | 3.20 | 0.31 | 1,574,000.00 | 39.79 | 55.83 | Form 13 |
| Vicus Capital | 03-31-2021 | Com | 25,789 | Decreased | -7.08 | 0.00 | 1,440,000.00 | 25.87 | 55.84 | Form 13 |
| Flossbach Von Storch Ag | 03-31-2021 | Com | 335,544 | Increased | 0.20 | 0.07 | 18,733,000.00 | 35.71 | 55.83 | Form 13 |
| Northern Capital Management, Inc. | 03-31-2021 | Com | 5,161 | Increased | 0.19 | 0.26 | 288,000.00 | 35.85 | 55.80 | Form 13 |
| Hamel Associates, Inc. | 03-31-2021 | Com | 13,303 | Decreased | -1.47 | 0.29 | 743,000.00 | 33.63 | 55.85 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com | 47,717 | Decreased | -16.12 | 0.29 | 2,665,000.00 | 13.74 | 167.53 | Form 13 |
| Long Road Investment Counsel, Llc | 03-31-2021 | Com | 10,175 | Decreased | -5.57 | 0.26 | 568,000.00 | 27.93 | 55.82 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Common Stock | 73,646 | Decreased | -6.32 | 0.52 | 4,112,000.00 | 26.91 | 111.67 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Com | 6,265 | Increased | 0.67 | 0.05 | 350,000.00 | 36.19 | 55.87 | Form 13 |
| Diversified Portfolios, Inc. | 03-31-2021 | Com | 11,083 | Increased | 79.89 | 0.20 | 619,000.00 | 143.70 | 55.85 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Com | 83,500 | Decreased | -0.02 | 0.56 | 4,662,000.00 | 35.41 | 55.83 | Form 13 |
| Strategiq Financial Group, Llc | 03-31-2021 | Com | 12,559 | Increased | 17.88 | 0.15 | 701,000.00 | 59.68 | 55.82 | Form 13 |
| Traynor Capital Management, Inc. | 03-31-2021 | Com | 5,080 | New! | 0.00 | 0.05 | 283,000.00 | 0.00 | 55.71 | Form 13 |
| Berkeley Capital Partners, Llc | 03-31-2021 | Com | 15,238 | Decreased | -0.08 | 0.41 | 851,000.00 | 35.29 | 55.85 | Form 13 |
| Redw Wealth Llc | 03-31-2021 | Com | 4,588 | New! | 0.00 | 0.09 | 256,000.00 | 0.00 | 55.80 | Form 13 |
| Armor Investment Advisors, Llc | 03-31-2021 | Com | 19,184 | Increased | 0.62 | 0.70 | 1,071,000.00 | 36.26 | 55.83 | 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 | 7,666 | Increased | 4.48 | 0.14 | 428,000.00 | 41.72 | 55.83 | Form 13 |
| Ascension Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Com | 40,175 | Decreased | -1.56 | 0.80 | 2,243,000.00 | 33.35 | 55.83 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 54,491 | Decreased | -18.63 | 0.40 | 3,042,000.00 | 10.18 | 55.84 | Form 13 |
| Foresight Wealth Management, Llc | 03-31-2021 | Com | 42,466 | Decreased | -0.66 | 0.09 | 333,000.00 | 60.87 | 60.84 | Form 13 |
| Ford Financial Group, Llc | 03-31-2021 | Com | 7,959 | Increased | 9.07 | 0.19 | 444,000.00 | 48.00 | 55.79 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Com | 32,809 | Decreased | -8.67 | 0.72 | 1,831,000.00 | 23.72 | 55.81 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 85,826 | Decreased | -11.36 | 2.18 | 4,792,000.00 | 20.07 | 55.83 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 1,673 | Decreased | -34.93 | 0.05 | 93,000.00 | -12.26 | 55.59 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 34,260 | Decreased | -21.99 | 0.25 | 1,913,000.00 | 5.69 | 55.84 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 24,189 | Decreased | -1.85 | 0.33 | 1,350,000.00 | 32.87 | 55.81 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Com | 15,347 | Decreased | -1.67 | 0.23 | 857,000.00 | 33.28 | 55.84 | Form 13 |
| Brooks, Moore & Associates, Inc. | 03-31-2021 | Com | 54,734 | Increased | 5.29 | 2.07 | 3,056,000.00 | 42.60 | 55.83 | Form 13 |
| Garrison Point Advisors, Llc | 03-31-2021 | Com | 4,702 | New! | 0.00 | 0.20 | 263,000.00 | 0.00 | 55.93 | Form 13 |
| Outlook Wealth Advisors, Llc | 03-31-2021 | Com | 33,532 | Decreased | -14.68 | 0.65 | 1,872,000.00 | 15.56 | 55.83 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 58,851 | Decreased | -5.09 | 1.17 | 3,286,000.00 | 28.56 | 55.84 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com | 26,442 | Increased | 28.82 | 0.81 | 1,476,000.00 | 74.47 | 55.82 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 103,941 | Maintained | 0.00 | 2.48 | 5,803,000.00 | 35.46 | 55.83 | Form 13 |
| Core Wealth Advisors, Inc. | 03-31-2021 | Com | 110 | Maintained | 0.00 | 0.01 | 6,000.00 | 20.00 | 54.55 | Form 13 |
| Sage Rhino Capital Llc | 03-31-2021 | Com | 5,509 | New! | 0.00 | 0.10 | 308,000.00 | 0.00 | 55.91 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 21,510 | Increased | 51.84 | 0.05 | 1,201,000.00 | 105.65 | 111.69 | Form 13 |
| Cairn Investment Group, Inc. | 03-31-2021 | Com | 13,908 | Decreased | -5.08 | 0.65 | 776,000.00 | 28.48 | 55.80 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 13,457 | Decreased | -9.01 | 0.23 | 751,000.00 | 23.32 | 55.81 | Form 13 |
| Jsf Financial, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 4,484 | Increased | 5.68 | 0.14 | 250,000.00 | 42.86 | 55.75 | Form 13 |
| Danda Trouve Investment Management, Inc. | 03-31-2021 | Com | 579 | Decreased | -11.47 | 0.04 | 32,000.00 | 18.52 | 55.27 | Form 13 |
| Grant/grossmendelsohn, Llc | 03-31-2021 | Com | 17,974 | Increased | 1.19 | 0.82 | 1,028,000.00 | 19.67 | 57.19 | Form 13 |
| Morris Retirement Advisors, Llc | 03-31-2021 | Com | 4,291 | New! | 0.00 | 0.23 | 240,000.00 | 0.00 | 55.93 | 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 | 7,742 | Decreased | -2.99 | 0.41 | 444,000.00 | 22.65 | 57.35 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Com | 101 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 59.41 | Form 13 |
| Alaethes Wealth Llc | 03-31-2021 | Com | 13,732 | New! | 0.00 | 0.71 | 767,000.00 | 0.00 | 55.85 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 2,349,046 | Increased | 0.49 | 0.37 | 131,147,000.00 | 36.11 | 55.83 | Form 13 |
| Cowen And Company, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mjp Associates Inc /adv | 03-31-2021 | Com | 4,272 | New! | 0.00 | 0.10 | 239,000.00 | 0.00 | 55.95 | Form 13 |
| Flippin Bruce & Porter Inc | 03-31-2021 | Com | 138,876 | Increased | 3.67 | 1.40 | 7,753,000.00 | 40.40 | 55.83 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inverness Counsel Llc /ny/ | 03-31-2021 | Com | 69,593 | Decreased | -5.76 | 0.16 | 3,885,000.00 | 27.63 | 55.82 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 77,722 | Increased | 0.82 | 0.55 | 4,339,000.00 | 36.53 | 55.83 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 50,914 | Increased | 11.97 | 0.29 | 2,843,000.00 | 51.63 | 111.70 | Form 13 |
| Yacktman Asset Management Lp | 03-31-2021 | Com | 1,384,208 | Increased | 1.17 | 0.81 | 77,280,000.00 | 37.03 | 55.83 | Form 13 |
| Washington Capital Management Inc | 03-31-2021 | Com | 10,935 | Maintained | 0.00 | 0.57 | 611,000.00 | 35.48 | 55.88 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 75,913 | Decreased | -7.85 | 0.13 | 4,238,000.00 | 24.83 | 167.49 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 1,564,204 | Decreased | -5.48 | 0.84 | 87,330,000.00 | 28.02 | 55.83 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 633,965 | Increased | 3.22 | 0.27 | 35,394,000.00 | 39.80 | 111.66 | Form 13 |
| United Fire Group Inc | 03-31-2021 | Com | 40,000 | Maintained | 0.00 | 1.16 | 2,233,000.00 | 35.42 | 55.83 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 314,103 | Increased | 19.81 | 0.09 | 17,536,000.00 | 62.27 | 55.83 | Form 13 |
| Icon Advisers Inc/co | 03-31-2021 | Com | 200,000 | Increased | 75.44 | 1.75 | 11,166,000.00 | 137.63 | 55.83 | Form 13 |
| Van Strum & Towne Inc. | 03-31-2021 | Com | 38,484 | Increased | 2.12 | 1.08 | 2,149,000.00 | 38.38 | 55.84 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 188,679 | Decreased | -7.21 | 3.32 | 10,534,000.00 | 25.67 | 111.65 | Form 13 |
| Capital City Trust Co/fl | 03-31-2021 | Com | 53,092 | Increased | 7.29 | 0.95 | 2,964,000.00 | 45.29 | 111.68 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 03-31-2021 | Com | 32,131 | Decreased | -12.00 | 0.17 | 1,794,000.00 | 19.20 | 55.83 | Form 13 |
| Karpas Strategies, Llc | 03-31-2021 | Stock | 38,366 | Decreased | -0.63 | 0.81 | 2,142,000.00 | 34.55 | 55.83 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 718,029 | Increased | 0.75 | 2.13 | 40,088,000.00 | 36.46 | 55.83 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 1,784,748 | Increased | 54.44 | 9.99 | 99,642,000.00 | 109.18 | 55.83 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jmg Financial Group, Ltd. | 03-31-2021 | Com | 6,478 | New! | 0.00 | 0.02 | 362,000.00 | 0.00 | 55.88 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 32,345 | Increased | 0.94 | 0.19 | 1,806,000.00 | 36.71 | 55.84 | Form 13 |
| Horrell Capital Management, Inc. | 03-31-2021 | Com | 1,458 | Maintained | 0.00 | 0.03 | 81,000.00 | 35.00 | 55.56 | Form 13 |
| Stockman Wealth Management, Inc. | 03-31-2021 | Com | 119,640 | Decreased | -0.22 | 1.86 | 6,679,000.00 | 35.15 | 55.83 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Com | 92,400 | Increased | 18.51 | 1.38 | 5,159,000.00 | 60.52 | 55.83 | Form 13 |
| Lazard Freres Gestion S.a.s. | 03-31-2021 | Exxon Mobil Corp | 5,772 | Maintained | 0.00 | 0.01 | 279,000.00 | 16.25 | 48.34 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 145,113 | Decreased | -5.44 | 0.40 | 8,101,000.00 | 28.06 | 111.49 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 211,543 | Increased | 7.37 | 1.01 | 11,810,000.00 | 45.43 | 55.83 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 50,365 | Decreased | -5.84 | 0.33 | 2,812,000.00 | 27.53 | 112.00 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 355,805 | Increased | 1096.43 | 1.09 | 19,865,000.00 | 1,520.31 | 55.83 | Form 13 |
| Lesa Sroufe & Co | 03-31-2021 | Com | 3,938 | New! | 0.00 | 0.00 | 220,000.00 | 0.00 | 55.87 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 60,988 | Decreased | -47.93 | 0.01 | 3,405,000.00 | -29.47 | 55.83 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Com | 22,480 | Increased | 3.22 | 0.10 | 1,255,000.00 | 39.76 | 55.83 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 19,179 | Increased | 6.51 | 0.39 | 1,071,000.00 | 44.34 | 55.84 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 15,734 | Decreased | -18.61 | 0.13 | 878,000.00 | 10.30 | 55.80 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 238,346 | Decreased | -9.44 | 0.48 | 13,307,000.00 | 22.66 | 55.83 | Form 13 |
| Roberts Glore & Co Inc /il/ | 03-31-2021 | Com | 26,258 | Decreased | -2.27 | 0.46 | 1,466,000.00 | 32.43 | 55.83 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 181,100 | Decreased | -6.82 | 0.98 | 10,110,000.00 | 26.19 | 55.83 | Form 13 |
| Investment Partners, Ltd. | 03-31-2021 | Com | 13,962 | Increased | 2.05 | 0.38 | 779,000.00 | 38.12 | 55.79 | Form 13 |
| Twin Capital Management Inc | 03-31-2021 | Com | 91,457 | Increased | 21.18 | 0.51 | 5,106,000.00 | 64.13 | 55.83 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Cs | 10,998 | Maintained | 0.00 | 0.01 | 614,000.00 | 35.54 | 55.83 | Form 13 |
| Texas Capital Bancshares Inc/tx | 03-31-2021 | Common Stock | 29,362 | Increased | 131.89 | 1.32 | 1,639,000.00 | 213.98 | 55.82 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 58,421 | Increased | 5.30 | 0.43 | 3,262,000.00 | 42.63 | 55.84 | Form 13 |
| Staley Capital Advisers Inc | 03-31-2021 | Com | 8,971 | Decreased | -14.02 | 0.03 | 501,000.00 | 16.51 | 55.85 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 8,977,963 | Increased | 39.24 | 0.22 | 501,240,000.00 | 88.60 | 55.83 | Form 13 |
| Bar Harbor Trust Services | 03-31-2021 | Com | 12,445 | Decreased | -0.14 | 0.26 | 695,000.00 | 35.48 | 55.85 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 7,304,316 | Decreased | -8.68 | 0.55 | 407,800,000.00 | 23.69 | 55.83 | Form 13 |
| Noesis Capital Mangement Corp | 03-31-2021 | Common Stocks | 12,146 | Decreased | -0.83 | 9.99 | 678,000,000.00 | 34.26 | 55,820.85 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 107,492 | Increased | 5.92 | 0.39 | 6,002,000.00 | 43.49 | 111.73 | Form 13 |
| Cincinnati Insurance Co | 03-31-2021 | Common | 1,290,200 | Maintained | 0.00 | 1.52 | 72,032,000.00 | 35.44 | 55.83 | Form 13 |
| Bank Of Nova Scotia Trust Co | 03-31-2021 | Com | 8,390 | Decreased | -0.05 | 0.04 | 468,000.00 | 35.26 | 55.78 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 125,199 | Increased | 4.07 | 0.06 | 6,990,000.00 | 40.96 | 55.83 | Form 13 |
| First National Bank & Trust Co Of Newtown | 03-31-2021 | Common Stock | 62,469 | Decreased | -6.46 | 0.76 | 3,488,000.00 | 26.70 | 111.68 | Form 13 |
| Penbrook Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 26,750 | Decreased | -17.64 | 0.04 | 1,516,000.00 | 12.21 | 56.67 | Form 13 |
| Strategic Financial Services, Inc, | 03-31-2021 | Com | 26,830 | Increased | 0.66 | 0.13 | 1,498,000.00 | 36.31 | 55.83 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 19,112 | Decreased | -8.92 | 0.26 | 1,067,000.00 | 23.35 | 55.83 | Form 13 |
| Greenwich Wealth Management Llc | 03-31-2021 | Com | 12,268 | Decreased | -4.13 | 0.05 | 685,000.00 | 29.98 | 55.84 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 8,150 | Maintained | 0.00 | 0.29 | 455,000.00 | 35.42 | 55.83 | Form 13 |
| Hourglass Capital, Llc | 03-31-2021 | Com | 36,587 | Increased | 25.85 | 0.52 | 2,043,000.00 | 70.53 | 55.84 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 102,181 | Decreased | -3.02 | 0.18 | 5,705,000.00 | 31.36 | 55.83 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 1,518,312 | Increased | 5.37 | 0.56 | 84,767,000.00 | 42.72 | 55.83 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Com | 3,579 | Maintained | 0.00 | 0.01 | 200,000.00 | 0.00 | 55.88 | Form 13 |
| Salient Capital Advisors, Llc | 03-31-2021 | Com | 11,878 | Decreased | -64.91 | 0.03 | 663,000.00 | -52.47 | 55.82 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Com | 25,698 | Increased | 0.99 | 0.05 | 1,435,000.00 | 36.80 | 55.84 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com | 200 | Decreased | -49.49 | 0.00 | 11,000.00 | -31.25 | 55.00 | Form 13 |
| Dt Investment Partners, Llc | 03-31-2021 | Com | 39,529 | Decreased | -1.40 | 0.32 | 2,207,000.00 | 33.51 | 55.83 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 121,845 | Decreased | -0.45 | 0.40 | 6,803,000.00 | 34.85 | 55.83 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com | 140,202 | Increased | 0.24 | 0.69 | 7,827,000.00 | 35.77 | 55.83 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 03-31-2021 | Com | 13,890 | Increased | 3.37 | 0.08 | 775,000.00 | 40.14 | 55.80 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Com | 1,191,533 | Decreased | -13.26 | 0.58 | 66,523,000.00 | 17.49 | 55.83 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fernwood Investment Management, Llc | 03-31-2021 | Stock | 20,469 | Maintained | 0.00 | 0.42 | 1,143,000.00 | 35.43 | 55.84 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 24,649 | Decreased | -7.31 | 0.08 | 1,376,000.00 | 25.55 | 111.62 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Com | 26,767 | Maintained | 0.00 | 0.23 | 1,494,000.00 | 0.00 | 55.81 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 2,489 | Increased | 2.34 | 0.03 | 139,000.00 | 39.00 | 55.85 | Form 13 |
| Family Firm, Inc. | 03-31-2021 | Com | 3,905 | Decreased | -8.91 | 0.06 | 218,000.00 | 6.34 | 55.83 | Form 13 |
| Fagan Associates, Inc. | 03-31-2021 | Com | 6,023 | Increased | 0.15 | 0.08 | 336,000.00 | 35.48 | 55.79 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 57,746 | Increased | 11.58 | 0.34 | 3,224,000.00 | 51.15 | 55.83 | Form 13 |
| Performa Ltd (us), Llc | 03-31-2021 | Com | 100 | Decreased | -50.00 | 0.00 | 6,000.00 | -25.00 | 60.00 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 71,029 | Decreased | -0.32 | 0.14 | 3,966,000.00 | 35.08 | 111.74 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 114,422 | Increased | 0.68 | 0.15 | 6,388,000.00 | 36.35 | 55.83 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 03-31-2021 | Stock | 7,686 | Decreased | -8.35 | 0.14 | 429,000.00 | -1.61 | 55.82 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 89,036 | Decreased | -3.99 | 0.96 | 4,971,000.00 | 30.06 | 55.83 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 163,459 | Decreased | -6.48 | 0.69 | 9,126,000.00 | 26.68 | 168.78 | Form 13 |
| Copperwynd Financial, Llc | 03-31-2021 | Com | 4,254 | New! | 0.00 | 0.11 | 238,000.00 | 0.00 | 55.95 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 1,835 | Increased | 82.59 | 0.03 | 102,000.00 | 148.78 | 55.59 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 2,815,241 | Increased | 3.19 | 0.36 | 157,188,000.00 | 39.77 | 223.40 | Form 13 |
| Ubp Investment Advisors Sa | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 116,002 | Increased | 313.91 | 0.66 | 6,476,000.00 | 460.69 | 55.83 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Com | 11,677 | Decreased | -3.01 | 0.33 | 652,000.00 | 31.45 | 55.84 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 5,681 | Increased | 5.91 | 0.09 | 317,000.00 | 43.44 | 55.80 | Form 13 |
| Leonard Rickey Investment Advisors P.l.l.c. | 03-31-2021 | Com | 5,161 | Increased | 1.69 | 0.12 | 288,000.00 | 37.80 | 55.80 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 69,244 | Increased | 16.58 | 0.31 | 3,866,000.00 | 57.92 | 55.83 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 18,447 | Decreased | -2.75 | 0.15 | 1,029,000.00 | 31.75 | 55.78 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 28,507 | Increased | 1.70 | 0.72 | 1,591,536,000.00 | 137,695.32 | 55,829.66 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 10 | Decreased | -99.51 | 0.04 | 4,000.00 | -96.52 | 400.00 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 58 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 51.72 | Form 13 |
| Bt Wealth Management Llc | 03-31-2021 | Com | 8,073 | Decreased | -1.22 | 0.15 | 451,000.00 | 33.83 | 55.87 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Com | 8,647 | Increased | 0.02 | 0.14 | 483,000.00 | 35.67 | 55.86 | Form 13 |
| Rda Financial Network | 03-31-2021 | Com | 3,992 | New! | 0.00 | 0.10 | 223,000.00 | 0.00 | 55.86 | Form 13 |
| Financial Strategies Group, Inc. | 03-31-2021 | Com | 11,903 | Increased | 14.67 | 0.34 | 665,000.00 | 55.37 | 55.87 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 11,288 | Decreased | -4.63 | 0.22 | 630,000.00 | 29.10 | 55.81 | Form 13 |
| Bell Bank | 03-31-2021 | Com | 82,803 | Increased | 7.19 | 0.67 | 4,623,000.00 | 45.19 | 55.83 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 42,378 | Decreased | -8.67 | 0.03 | 2,366,000.00 | 23.68 | 55.83 | Form 13 |
| Ajo, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pzena Investment Management Llc | 03-31-2021 | Com | 3,859,547 | Decreased | -2.69 | 0.88 | 215,479,000.00 | 31.81 | 55.83 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 406,029 | Decreased | -0.14 | 0.93 | 22,669,000.00 | 35.26 | 55.83 | Form 13 |
| Kahn Brothers Group Inc /de/ | 03-31-2021 | Com | 16,170 | Maintained | 0.00 | 0.14 | 902,771,000.00 | 35.44 | 55,829.99 | Form 13 |
| Boston Family Office Llc | 03-31-2021 | Com | 39,220 | Decreased | -14.37 | 0.16 | 2,178,000.00 | 15.36 | 55.53 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com | 122,350 | Decreased | -10.37 | 0.37 | 6,830,000.00 | 21.36 | 55.82 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 52,008 | Decreased | -4.65 | 0.13 | 2,904,000.00 | 29.18 | 55.84 | Form 13 |
| Cibc World Markets Corp | 03-31-2021 | Com | 1,082,075 | Decreased | -57.80 | 0.38 | 60,412,000.00 | -42.85 | 55.83 | Form 13 |
| Beach Investment Counsel Inc/pa | 03-31-2021 | Com | 12,055 | Maintained | 0.00 | 0.06 | 673,000.00 | 35.41 | 55.83 | Form 13 |
| Hutchinson Capital Management/ca | 03-31-2021 | Com | 143,393 | Decreased | -2.24 | 1.99 | 8,005,000.00 | 32.40 | 111.39 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 378,291 | Increased | 7.03 | 0.27 | 21,120,000.00 | 44.92 | 55.83 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 1,384,852 | Decreased | -2.28 | 0.36 | 77,316,000.00 | 32.35 | 111.55 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 135,268 | Increased | 10009.72 | 0.40 | 7,552,000.00 | 13,630.91 | 55.83 | Form 13 |
| Gould Asset Management Llc /ca/ | 03-31-2021 | Com | 10,145 | Decreased | -26.27 | 0.17 | 566,000.00 | -0.18 | 55.79 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 299,637 | Decreased | -1.98 | 1.91 | 16,729,000.00 | 32.76 | 111.66 | Form 13 |
| Eagle Global Advisors Llc | 03-31-2021 | Com | 87,438 | Decreased | -2.46 | 0.36 | 4,882,000.00 | 32.12 | 55.83 | Form 13 |
| Davidson Trust Co | 03-31-2021 | Equities | 38,176 | Decreased | -0.05 | 1.79 | 2,131,000.00 | 35.39 | 111.59 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 26,513 | Decreased | -17.49 | 0.17 | 1,481,000.00 | 11.86 | 111.72 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 1,672,174 | Increased | 22.20 | 9.99 | 139,431,964,000.00 | 17.96 | 178,711,830.00 | Form 13 |
| Carderock Capital Management Inc | 03-31-2021 | Com | 4,705 | New! | 0.00 | 0.08 | 263,000.00 | 0.00 | 55.90 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 391,025 | Decreased | -6.48 | 0.34 | 21,831,000.00 | 26.67 | 55.83 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 21,877 | Increased | 21.61 | 0.07 | 1,221,000.00 | 64.56 | 55.81 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 282,815,742 | Decreased | -0.17 | 0.47 | 15,789,599,000.00 | 35.21 | 1,282.28 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 442,733 | Decreased | -2.48 | 0.17 | 24,718,000.00 | 32.08 | 55.83 | 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 | 373,081 | Decreased | -20.67 | 0.20 | 20,829,000.00 | 7.45 | 55.83 | Form 13 |
| Westchester Capital Management, Inc. | 03-31-2021 | Common Stock | 120,481 | Decreased | -0.99 | 1.95 | 6,726,000.00 | 34.09 | 55.83 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Com | 53,490 | Decreased | -3.80 | 0.47 | 2,986,000.00 | 30.28 | 111.64 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 78,893 | Increased | 1.05 | 0.27 | 4,405,000.00 | 36.84 | 55.84 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 359,129 | Decreased | -3.12 | 0.44 | 20,050,000.00 | 31.22 | 55.83 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 66,697 | Decreased | -0.37 | 0.08 | 3,724,000.00 | 34.93 | 55.83 | Form 13 |
| Saybrook Capital /nc | 03-31-2021 | Com | 12,098 | Decreased | -24.98 | 0.21 | 675,000.00 | 1.50 | 55.79 | Form 13 |
| Schafer Cullen Capital Management Inc | 03-31-2021 | Com | 121,465 | Decreased | -94.22 | 1.38 | 6,781,000.00 | -92.17 | 55.83 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com | 17,751 | Decreased | -1.69 | 0.20 | 991,000.00 | 33.20 | 55.83 | Form 13 |
| Provident Investment Management, Inc. | 03-31-2021 | Com | 18,419 | Decreased | -3.63 | 0.11 | 1,028,000.00 | 30.46 | 55.81 | Form 13 |
| Condor Capital Management | 03-31-2021 | Com | 22,919 | Decreased | -5.96 | 0.15 | 1,280,000.00 | 27.36 | 55.85 | Form 13 |
| Gamble Jones Investment Counsel | 03-31-2021 | Com | 86,725 | Decreased | -5.68 | 0.33 | 4,842,000.00 | 27.76 | 55.83 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 33,740 | Decreased | -4.71 | 0.27 | 1,884,000.00 | 29.04 | 55.84 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Com | 105,658 | Increased | 1.08 | 1.40 | 5,899,000.00 | 36.90 | 55.83 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Com | 5,116 | Decreased | -11.96 | 0.02 | 286,000.00 | 19.17 | 55.90 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 263,698 | Decreased | -19.21 | 0.29 | 14,722,000.00 | 9.43 | 55.83 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Com | 23,274 | Decreased | -5.44 | 0.18 | 1,299,000.00 | 27.98 | 55.81 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 12,661 | Increased | 3.91 | 0.20 | 707,000.00 | 40.84 | 55.84 | Form 13 |
| Wilkins Investment Counsel Inc | 03-31-2021 | Com | 25,909 | Decreased | -7.50 | 0.37 | 1,446,000.00 | 25.19 | 55.81 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Com | 71,004 | Decreased | -1.69 | 0.73 | 3,964,000.00 | 33.15 | 55.83 | Form 13 |
| Winslow Asset Management Inc | 03-31-2021 | Com | 8,117 | Maintained | 0.00 | 0.09 | 453,000.00 | 35.22 | 55.81 | Form 13 |
| Mondrian Investment Partners Ltd | 03-31-2021 | Com | 979,948 | Decreased | -12.58 | 1.20 | 56,092,000.00 | 21.39 | 57.24 | Form 13 |
| Exchange Capital Management, Inc. | 03-31-2021 | Cl A | 38,566 | Increased | 0.18 | 0.45 | 2,153,000.00 | 35.66 | 55.83 | Form 13 |
| Coastline Trust Co | 03-31-2021 | Common Stock | 7,486 | Increased | 1.29 | 0.06 | 418,000.00 | 37.05 | 111.72 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 29,570 | Increased | 397.73 | 0.10 | 1,651,000.00 | 573.88 | 55.83 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 16,456 | Decreased | -72.98 | 0.15 | 919,000.00 | -63.40 | 55.85 | Form 13 |
| Cullen Capital Management, Llc | 03-31-2021 | Com | 2,921,242 | Increased | 431.86 | 1.76 | 163,093,000.00 | 620.38 | 55.83 | Form 13 |
| American Investment Services, Inc. | 03-31-2021 | Com | 160,872 | Decreased | -14.84 | 2.43 | 8,981,000.00 | 15.35 | 55.83 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 54,358 | Increased | 1.64 | 0.70 | 3,035,000.00 | 37.70 | 55.83 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 03-31-2021 | Com | 138,549 | Decreased | -1.35 | 1.06 | 7,735,000.00 | 33.62 | 55.83 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 219,051 | Decreased | -4.23 | 1.18 | 12,538,000.00 | 32.97 | 57.24 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 1,744,365 | Decreased | -3.03 | 0.67 | 97,388,000.00 | 31.34 | 55.83 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 20,291 | Maintained | 0.00 | 0.13 | 1,133,000.00 | 35.53 | 55.84 | Form 13 |
| Zevin Asset Management Llc | 03-31-2021 | Com | 3,964 | New! | 0.00 | 0.05 | 221,000.00 | 0.00 | 55.75 | Form 13 |
| South Street Advisors Llc | 03-31-2021 | Com | 4,350 | New! | 0.00 | 0.08 | 243,000.00 | 0.00 | 55.86 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 17,932 | Increased | 244.12 | 0.12 | 1,001,000.00 | 365.58 | 55.82 | Form 13 |
| Apriem Advisors | 03-31-2021 | Com | 93,467 | Decreased | -2.77 | 0.81 | 5,218,000.00 | 31.70 | 55.83 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 493 | Increased | 102.88 | 5.35 | 27,524,000.00 | 174.80 | 111,657.96 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 78,914 | Increased | 8.86 | 0.20 | 4,406,000.00 | 47.46 | 55.83 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 32,007 | Increased | 1.35 | 0.54 | 1,787,000.00 | 37.25 | 111.69 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 6,061,006 | Increased | 1.33 | 1.07 | 338,419,000.00 | 37.31 | 194.88 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 69,447 | Increased | 12.14 | 0.15 | 3,877,000.00 | 51.86 | 111.45 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 3,477 | Increased | 7.28 | 0.03 | 194,000.00 | 44.78 | 55.80 | Form 13 |
| Corundum Group, Inc. | 03-31-2021 | Cs | 13,612 | Increased | 24.97 | 0.59 | 760,000.00 | 69.27 | 55.83 | Form 13 |
| Nelson Capital Management, Llc | 03-31-2021 | Com | 16,992 | Increased | 2.65 | 0.20 | 949,000.00 | 39.15 | 55.85 | Form 13 |
| Wharton Business Group, Llc | 03-31-2021 | Com | 4,163 | New! | 0.00 | 0.02 | 232,000.00 | 0.00 | 55.73 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Com | 1,118 | Maintained | 0.00 | 0.02 | 62,000.00 | 34.78 | 55.46 | Form 13 |
| Barometer Capital Management Inc. | 03-31-2021 | Common | 16,980 | New! | 0.00 | 0.16 | 947,993,000.00 | 0.00 | 55,829.98 | Form 13 |
| New England Professional Planning Group Inc. | 03-31-2021 | Com | 11,029 | Decreased | -21.96 | 0.42 | 679,000.00 | 16.87 | 61.56 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 469,391 | Decreased | -0.28 | 0.17 | 23,206,000.00 | 19.61 | 49.44 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 46 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 65.22 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 2,177 | Maintained | 0.00 | 0.01 | 122,000.00 | 35.56 | 56.04 | Form 13 |
| Litman Gregory Asset Management Llc | 03-31-2021 | Stock | 487 | Decreased | -31.12 | 0.01 | 27,000.00 | -6.90 | 55.44 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 2,610 | Increased | 6.10 | 0.03 | 146,000.00 | 44.55 | 55.94 | Form 13 |
| Somerset Group Llc | 03-31-2021 | Com | 8,065 | Increased | 0.51 | 0.34 | 450,000.00 | 35.95 | 55.80 | Form 13 |
| Colonial Trust Advisors | 03-31-2021 | Cs | 15,630 | Decreased | -2.17 | 0.11 | 873,000.00 | 32.47 | 55.85 | Form 13 |
| Merriman Wealth Management, Llc | 03-31-2021 | Com | 11,857 | Decreased | -38.67 | 0.08 | 662,000.00 | -16.94 | 55.83 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 42,480 | Increased | 26.70 | 0.31 | 2,372,000.00 | 71.64 | 55.84 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 61,957 | Increased | 56.81 | 0.53 | 3,459,000.00 | 112.34 | 55.83 | Form 13 |
| Balentine Llc | 03-31-2021 | Com | 23,912 | Increased | 35.04 | 0.06 | 1,335,000.00 | 82.88 | 55.83 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 19,704 | Increased | 4.81 | 0.43 | 1,100,000.00 | 41.94 | 55.83 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 782,776 | Increased | 3.15 | 0.18 | 43,702,000.00 | 39.72 | 111.66 | Form 13 |
| Fort Point Capital Partners Llc | 03-31-2021 | Com | 168,336 | Maintained | 0.00 | 2.02 | 9,398,000.00 | 35.44 | 55.83 | Form 13 |
| Loudon Investment Management, Llc | 03-31-2021 | Com | 4,438 | Decreased | -18.09 | 0.18 | 248,000.00 | 11.21 | 55.88 | Form 13 |
| Verity Asset Management, Inc. | 03-31-2021 | Com | 10,060 | Increased | 56.11 | 0.34 | 562,000.00 | 111.28 | 55.86 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 24,830 | Decreased | -3.69 | 0.14 | 1,386,000.00 | 30.39 | 55.82 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 97,324 | Increased | 7.21 | 0.24 | 5,434,000.00 | 45.22 | 55.83 | Form 13 |
| Community Bank Of Raymore | 03-31-2021 | Com | 19,049 | Maintained | 0.00 | 0.35 | 1,064,000.00 | 0.00 | 112.09 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Com | 24,445 | Increased | 0.76 | 0.18 | 1,376,000.00 | 37.46 | 56.29 | Form 13 |
| Rkl Wealth Management Llc | 03-31-2021 | Com | 5,490 | New! | 0.00 | 0.04 | 307,000.00 | 0.00 | 55.92 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 7,808 | Decreased | -12.68 | 0.06 | 436,000.00 | 18.16 | 55.84 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Com | 12,261 | Decreased | -21.71 | 0.19 | 685,000.00 | 6.20 | 55.87 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 74,783 | Increased | 39.00 | 0.18 | 4,175,000.00 | 88.23 | 55.83 | Form 13 |
| Sadoff Investment Management Llc | 03-31-2021 | Com | 6,015 | New! | 0.00 | 0.02 | 336,000.00 | 0.00 | 55.86 | Form 13 |
| D L Carlson Investment Group Inc | 03-31-2021 | Com | 141,055 | Increased | 67.27 | 1.44 | 7,875,000.00 | 126.55 | 55.83 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 03-31-2021 | Com | 21,539 | Maintained | 0.00 | 0.01 | 1,203,000.00 | 35.47 | 55.85 | Form 13 |
| Paradigm Asset Management Co Llc | 03-31-2021 | Com | 47,200 | Decreased | -2.88 | 9.99 | 2,635,176,000.00 | 31.54 | 55,830.00 | Form 13 |
| Cape Cod Five Cents Savings Bank | 03-31-2021 | Com | 124,470 | Decreased | -4.94 | 0.75 | 6,949,000.00 | 28.76 | 111.60 | Form 13 |
| Horizon Kinetics Asset Management Llc | 03-31-2021 | Com | 50,206 | Decreased | -11.63 | 0.06 | 2,803,000.00 | 19.68 | 55.83 | Form 13 |
| Beck Mack & Oliver Llc | 03-31-2021 | Com | 88,970 | Decreased | -25.53 | 0.15 | 4,967,000.00 | 0.85 | 55.83 | Form 13 |
| Northeast Investment Management | 03-31-2021 | Com | 154,244 | Increased | 0.60 | 0.51 | 8,611,000.00 | 36.25 | 55.83 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 03-31-2021 | Com | 29,622 | Decreased | -8.50 | 0.16 | 1,654,000.00 | 23.90 | 55.84 | Form 13 |
| Stevens Capital Management Lp | 03-31-2021 | Com | 43,691 | Maintained | 0.00 | 1.34 | 2,439,000.00 | 0.00 | 55.82 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 03-31-2021 | Com | 93,153 | Decreased | -7.31 | 0.41 | 5,201,000.00 | 25.54 | 111.67 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 38,745 | Increased | 4.31 | 0.78 | 2,163,000.00 | 41.28 | 55.83 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 4,700 | Decreased | -22.95 | 0.03 | 262,000.00 | 4.38 | 55.74 | Form 13 |
| Boston Research & Management Inc | 03-31-2021 | Com | 48,152 | Increased | 26.88 | 0.87 | 2,688,000.00 | 71.87 | 55.82 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Com | 4,283 | New! | 0.00 | 0.00 | 239,000.00 | 0.00 | 55.80 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 114,475 | Decreased | -2.67 | 0.97 | 6,391,000.00 | 31.83 | 111.65 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 92,484 | Increased | 19.11 | 0.93 | 5,163,000.00 | 59.80 | 55.83 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 5,316 | Decreased | -11.09 | 0.01 | 297,000.00 | 20.73 | 55.87 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 73,541 | Decreased | -15.69 | 0.27 | 4,106,000.00 | 14.21 | 55.83 | Form 13 |
| Cim, Llc | 03-31-2021 | Com | 31,441 | Increased | 0.63 | 0.35 | 1,968,000.00 | 26.07 | 62.59 | Form 13 |
| Bridgecreek Investment Management, Llc | 03-31-2021 | Com | 61,447 | Decreased | -0.97 | 0.53 | 3,431,000.00 | 34.13 | 55.84 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 12,892 | Decreased | -67.67 | 0.02 | 720,000.00 | -56.20 | 167.85 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 32,284 | Decreased | -2.29 | 0.18 | 1,802,000.00 | 32.40 | 446.72 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Com | 10,419 | Maintained | 0.00 | 0.07 | 582,000.00 | 0.00 | 55.86 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 73,801 | Decreased | -9.45 | 0.14 | 4,120,000.00 | 22.62 | 111.68 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Com | 45,792 | Decreased | -3.12 | 0.20 | 2,557,000.00 | 31.26 | 55.84 | Form 13 |
| Interactive Financial Advisors | 03-31-2021 | C | 900 | Maintained | 0.00 | 0.02 | 50,000.00 | 35.14 | 55.56 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 557,441 | Decreased | -72.64 | 0.09 | 31,122,000.00 | -62.95 | 55.83 | Form 13 |
| Hikari Tsushin, Inc. | 03-31-2021 | Common | 11,060 | Maintained | 0.00 | 0.08 | 617,000.00 | 35.31 | 55.79 | Form 13 |
| Ruffer Llp | 03-31-2021 | Com | 682,944 | Increased | 308.49 | 1.17 | 38,132,000.00 | 453.36 | 55.83 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Com | 8,934 | Decreased | -4.16 | 0.03 | 500,000.00 | 30.55 | 55.97 | Form 13 |
| Fosun International Ltd | 03-31-2021 | Com | 72,645 | Increased | 14.15 | 0.32 | 4,056,000.00 | 54.63 | 55.83 | Form 13 |
| Morningstar Investment Services Llc | 03-31-2021 | Com | 513,722 | Decreased | -5.20 | 0.38 | 29,123,000.00 | 30.37 | 56.69 | Form 13 |
| Portland Global Advisors Llc | 03-31-2021 | Com | 12,136 | Decreased | -10.71 | 0.14 | 678,000.00 | 21.07 | 55.87 | Form 13 |
| Fiera Capital Corp | 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 | 63,535 | Increased | 3.31 | 0.19 | 3,547,000.00 | 39.92 | 55.83 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 46,184 | Increased | 73.36 | 0.03 | 2,578,000.00 | 134.79 | 55.82 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 130,088 | Increased | 78.32 | 0.16 | 7,263,000.00 | 141.54 | 55.83 | Form 13 |
| Hilton Capital Management, Llc | 03-31-2021 | Common Stocks | 6,875 | Decreased | -13.99 | 0.04 | 384,000.00 | 16.72 | 55.85 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 10,641 | Increased | 257.92 | 0.40 | 594,000.00 | -99.52 | 55.82 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Com | 12,302 | Maintained | 0.00 | 0.02 | 687,000.00 | 35.50 | 55.84 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 67,962 | Decreased | -6.81 | 0.46 | 3,794,000.00 | 26.21 | 55.83 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 55,644 | Maintained | 0.00 | 0.51 | 3,098,000.00 | 33.82 | 55.68 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Com | 7,300 | Decreased | -1.96 | 0.16 | 319,000.00 | 3.91 | 43.70 | Form 13 |
| Aveo Capital Partners, Llc | 03-31-2021 | Com | 13,943 | Maintained | 0.00 | 0.20 | 778,000.00 | 0.00 | 55.80 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 03-31-2021 | Com | 12,416 | Increased | 0.62 | 0.12 | 693,000.00 | 22.44 | 55.82 | Form 13 |
| Blackhawk Capital Partners Llc. | 03-31-2021 | Com | 6,903 | Increased | 9.73 | 0.21 | 285,000.00 | 31.94 | 41.29 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 178,185 | Decreased | -51.88 | 0.07 | 9,948,000.00 | -48.43 | 167.48 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 61,251 | Increased | 52.76 | 0.47 | 3,419,000.00 | 107.09 | 222.90 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 2,589,827 | Decreased | -31.93 | 1.17 | 144,590,000.00 | -7.80 | 111.66 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 63,282 | Increased | 17.53 | 0.25 | 3,533,000.00 | 59.22 | 55.83 | Form 13 |
| Shoker Investment Counsel, Inc. | 03-31-2021 | Com | 35,347 | Decreased | -1.05 | 1.04 | 1,973,000.00 | 34.04 | 55.82 | Form 13 |
| Barbara Oil Co. | 03-31-2021 | Com | 45,000 | Maintained | 0.00 | 1.21 | 2,512,000.00 | 35.42 | 55.82 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 03-31-2021 | Com | 5,209 | Decreased | -6.75 | 0.08 | 291,000.00 | 26.52 | 55.86 | Form 13 |
| Covenant Multifamily Offices, Llc | 03-31-2021 | Com | 67,444 | Decreased | -1.50 | 0.77 | 3,765,000.00 | 33.42 | 55.82 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 24,668 | Decreased | -20.94 | 0.15 | 1,377,000.00 | 7.08 | 55.82 | Form 13 |
| Bishop & Co Investment Management, Llc | 03-31-2021 | Com | 3,812 | Maintained | 0.00 | 0.11 | 213,000.00 | 0.00 | 55.88 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Com | 2,391 | Decreased | -17.30 | 0.08 | 133,000.00 | 11.76 | 55.63 | Form 13 |
| Davy Global Fund Management Ltd | 03-31-2021 | Com | 40,882 | Maintained | 0.00 | 0.40 | 2,282,000.00 | 35.43 | 55.82 | Form 13 |
| Summit Financial Strategies, Inc. | 03-31-2021 | Com | 7,177 | Decreased | -7.17 | 0.14 | 401,000.00 | 25.71 | 55.87 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 162,316 | Decreased | -4.10 | 0.13 | 9,062,000.00 | 29.90 | 111.04 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 03-31-2021 | Com | 62,874 | Increased | 8.75 | 1.08 | 3,510,000.00 | 47.29 | 55.83 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Com | 15,251 | Decreased | -5.10 | 0.08 | 851,000.00 | 28.55 | 55.80 | Form 13 |
| Iat Reinsurance Co Ltd. | 03-31-2021 | Com | 79,600 | Maintained | 0.00 | 0.68 | 4,444,000.00 | 35.45 | 55.83 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 5,601 | Maintained | 0.00 | 0.19 | 313,000.00 | 35.50 | 55.88 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Com | 32,771 | Decreased | -3.10 | 0.15 | 1,940,000.00 | 18.73 | 118.42 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com | 32,978 | Maintained | 0.00 | 1.27 | 1,841,000.00 | 35.47 | 55.83 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Com | 15,448 | Increased | 2.10 | 0.16 | 862,000.00 | 38.14 | 55.80 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 87,251 | Decreased | -8.83 | 0.34 | 4,871,000,000.00 | 22.36 | 55,827.44 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 320 | Maintained | 0.00 | 0.01 | 18,000.00 | 38.46 | 56.25 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 51,996 | Increased | 5.48 | 0.37 | 2,903,000.00 | 42.86 | 55.83 | Form 13 |
| Oak Grove Capital Llc | 03-31-2021 | Com | 5,056 | New! | 0.00 | 0.08 | 282,000.00 | 0.00 | 55.78 | Form 13 |
| Cedar Wealth Management, Llc | 03-31-2021 | Com | 11,063 | Maintained | 0.00 | 0.31 | 618,000.00 | 35.53 | 55.86 | Form 13 |
| Baker Chad R | 03-31-2021 | Common Stock | 26,301 | Decreased | -1.59 | 0.35 | 1,468,000.00 | 33.21 | 55.82 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 175,481 | Decreased | -4.61 | 0.77 | 9,797,000.00 | 29.20 | 111.64 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 42,213 | Increased | 2.36 | 0.47 | 2,357,000.00 | 38.65 | 55.84 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 50,033 | Increased | 3.32 | 0.28 | 2,793,000.00 | 39.93 | 55.82 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 34,406 | Decreased | -3.01 | 0.28 | 1,921,000.00 | 26.55 | 55.83 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Com | 10,046 | Decreased | -14.95 | 0.25 | 561,000.00 | 15.20 | 55.84 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.01 | 17,000.00 | 41.67 | 56.67 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 113,759 | Decreased | -15.97 | 0.22 | 6,351,000.00 | 13.80 | 55.83 | Form 13 |
| Wsfs Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 2,409 | Maintained | 0.00 | 0.09 | 134,000.00 | 35.35 | 55.62 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 103,106 | Increased | 19.67 | 0.97 | 5,756,000.00 | 62.10 | 55.83 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 6,052 | Increased | 113.02 | 0.07 | 337,000.00 | 188.03 | 110.64 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 44,715 | Increased | 4.27 | 0.49 | 2,496,000.00 | 41.18 | 55.82 | Form 13 |
| Holistic Financial Partners | 03-31-2021 | Large-cap Value | 7,282 | Decreased | -1.65 | 0.27 | 407,000.00 | 33.44 | 55.89 | Form 13 |
| Tiaa Kaspick, Llc | 03-31-2021 | Com | 4,500 | New! | 0.00 | 1.18 | 251,000.00 | 0.00 | 55.78 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 11,282 | Increased | 21186.79 | 0.52 | 630,000.00 | 31,400.00 | 55.84 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 4,345 | Maintained | 0.00 | 0.04 | 243,000.00 | 35.75 | 55.93 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 670,489 | Decreased | -3.86 | 0.25 | 37,431,000.00 | 30.21 | 223.28 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Common Stock | 11,728 | Decreased | -2.36 | 0.50 | 655,000.00 | 32.32 | 111.71 | Form 13 |
| Hotaling Investment Management, Llc | 03-31-2021 | Com | 11,740 | Maintained | 0.00 | 0.29 | 655,000.00 | 35.33 | 55.79 | Form 13 |
| Sage Financial Management Group, Inc. | 03-31-2021 | Com | 1,069 | Decreased | -99.04 | 0.05 | 60,000.00 | -31.82 | 56.13 | Form 13 |
| Easterly Investment Partners Llc | 03-31-2021 | Com | 38,307 | Decreased | -23.97 | 0.26 | 2,139,000.00 | 2.99 | 55.84 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Com | 5,732 | Decreased | -13.56 | 0.25 | 320,000.00 | 17.22 | 55.83 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 27,400 | Increased | 1.67 | 0.46 | 1,530,000.00 | 37.71 | 55.84 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 12,183 | Increased | 48.83 | 0.16 | 680,000.00 | 81.33 | 55.82 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Com | 8,481 | Decreased | -5.78 | 0.16 | 473,000.00 | 27.49 | 55.77 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 18,422 | Decreased | -5.15 | 0.33 | 1,029,000.00 | 28.46 | 55.86 | Form 13 |
| Van Leeuwen & Company, Llc | 03-31-2021 | Com | 4,031 | New! | 0.00 | 0.15 | 225,000.00 | 0.00 | 55.82 | Form 13 |
| Psi Advisors, Llc | 03-31-2021 | Com | 6,515 | Increased | 1.59 | 0.21 | 363,000.00 | 37.50 | 55.72 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 30,879 | Increased | 80.71 | 0.28 | 1,724,000.00 | 144.89 | 55.83 | Form 13 |
| Bull Street Advisors, Llc | 03-31-2021 | Com | 31,686 | Decreased | -0.72 | 1.00 | 1,769,000.00 | 34.52 | 55.83 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 136,617 | Decreased | -7.72 | 0.39 | 7,625,000.00 | 25.00 | 55.81 | Form 13 |
| Live Oak Private Wealth Llc | 03-31-2021 | Com | 9,223 | Decreased | -32.31 | 0.13 | 515,000.00 | -8.36 | 55.84 | Form 13 |
| Madison Wealth Management | 03-31-2021 | Com | 10,778 | Increased | 2.65 | 0.15 | 602,000.00 | 39.03 | 55.85 | Form 13 |
| Soltis Investment Advisors Llc | 03-31-2021 | Com | 19,978 | Decreased | -53.43 | 0.20 | 1,115,000.00 | -36.93 | 55.81 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Com | 1,306 | New! | 0.00 | 0.12 | 73,000.00 | 0.00 | 55.90 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Com | 50,804 | Increased | 2.35 | 2.18 | 2,836,000.00 | 38.61 | 55.82 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 464,673 | Increased | 2.87 | 0.29 | 25,957,000.00 | 39.67 | 167.58 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 35,628 | Decreased | -2.97 | 0.70 | 1,989,000.00 | 31.37 | 55.83 | Form 13 |
| B, B, H, & B Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mma Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 4,699 | New! | 0.00 | 0.14 | 262,000.00 | 0.00 | 55.76 | Form 13 |
| Goepper Burkhardt Llc | 03-31-2021 | Com | 5,180 | New! | 0.00 | 0.20 | 289,000.00 | 0.00 | 55.79 | Form 13 |
| Rowland & Co Investment Counsel/adv | 03-31-2021 | Com | 95,104 | Decreased | -1.40 | 9.99 | 5,309,702,000.00 | 33.54 | 55,830.48 | Form 13 |
| Mcrae Capital Management Inc | 03-31-2021 | Com | 13,379 | Decreased | -6.95 | 0.18 | 747,000.00 | 25.97 | 55.83 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 18,085 | Decreased | -66.06 | 0.00 | 1,009,000.00 | -54.05 | 55.79 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 71,872 | New! | 0.00 | 0.00 | 4,013,000.00 | 0.00 | 55.84 | Form 13 |
| Hardman Johnston Global Advisors Llc | 03-31-2021 | Com | 8,883 | Maintained | 0.00 | 0.01 | 496,000.00 | 35.52 | 55.84 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 3,654 | Decreased | -10.27 | 0.01 | 204,000.00 | 21.43 | 55.83 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 289,942 | Decreased | -1.28 | 0.34 | 16,187,000.00 | 33.71 | 55.83 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 240,859 | Increased | 33.86 | 0.03 | 13,447,000.00 | 81.30 | 55.83 | Form 13 |
| Chilton Capital Management Llc | 03-31-2021 | Com | 100,067 | Decreased | -33.77 | 0.37 | 5,587,000.00 | -10.29 | 55.83 | Form 13 |
| Pin Oak Investment Advisors Inc | 03-31-2021 | Com | 32,327 | Decreased | -3.24 | 1.53 | 1,805,000.00 | 31.08 | 55.84 | Form 13 |
| Mariner Investment Group Llc | 03-31-2021 | Com | 30,000 | New! | 0.00 | 0.06 | 25,000.00 | 0.00 | 0.83 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Exxon Mobil Corp Com | 10,190 | Increased | 1.63 | 0.05 | 569,000.00 | 37.77 | 55.84 | Form 13 |
| Security National Bank Of So Dak | 03-31-2021 | Common Stock | 19,209 | Increased | 12.54 | 0.88 | 1,073,000.00 | 52.41 | 111.75 | Form 13 |
| Capital Counsel Llc/ny | 03-31-2021 | Com | 51,311 | Maintained | 0.00 | 0.16 | 2,865,000.00 | 35.46 | 55.84 | Form 13 |
| Argent Capital Management Llc | 03-31-2021 | Com | 3,762 | New! | 0.00 | 0.01 | 210,000.00 | 0.00 | 55.82 | Form 13 |
| White Pine Capital Llc | 03-31-2021 | Com | 33,807 | Increased | 2.24 | 0.60 | 1,887,000.00 | 38.44 | 55.82 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 5,373,722 | Increased | 37.50 | 0.44 | 300,015,000.00 | 86.23 | 223.31 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 89,736 | Decreased | -6.25 | 0.69 | 5,010,000.00 | 26.96 | 55.83 | Form 13 |
| Greylin Investment Mangement Inc | 03-31-2021 | Com | 682,880 | Increased | 2.15 | 7.95 | 38,125,000.00 | 38.36 | 55.83 | Form 13 |
| Fca Corp /tx | 03-31-2021 | Com | 6,714 | Decreased | -75.23 | 0.11 | 375,000.00 | -66.43 | 55.85 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Com | 4,170 | New! | 0.00 | 0.05 | 233,000.00 | 0.00 | 55.88 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 63,149,894 | Increased | 0.04 | 0.54 | 3,515,850,000.00 | 35.48 | 55.67 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 1,065,859 | Increased | 3386.96 | 0.59 | 59,507,000.00 | 4,626.53 | 55.83 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Com | 406,727 | Decreased | -1.05 | 1.40 | 22,708,000.00 | 34.02 | 55.83 | Form 13 |
| Sprucegrove Investment Management Ltd | 03-31-2021 | Common | 1,324,300 | Decreased | -3.22 | 1.82 | 73,936,000.00 | 31.08 | 55.83 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 130,710 | Decreased | -4.19 | 0.55 | 7,297,536,000.00 | 29.77 | 55,829.97 | Form 13 |
| Weik Capital Management | 03-31-2021 | Com | 8,141 | Maintained | 0.00 | 0.19 | 455,000.00 | 35.42 | 55.89 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 588,766 | Decreased | -2.99 | 0.09 | 32,871,000.00 | 31.39 | 111.66 | Form 13 |
| Rock Point Advisors, Llc | 03-31-2021 | Com | 5,109 | Decreased | -16.64 | 0.09 | 285,000.00 | 12.65 | 55.78 | Form 13 |
| Lafayette Investments, Inc. | 03-31-2021 | Com | 43,239 | Decreased | -5.29 | 0.77 | 2,414,000.00 | 28.27 | 55.83 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 903,488 | Decreased | -0.16 | 2.74 | 50,442,000.00 | 35.23 | 55.83 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 03-31-2021 | Com | 14,767 | Decreased | -2.96 | 0.08 | 824,000.00 | 31.42 | 55.80 | Form 13 |
| Taurus Asset Management, Llc | 03-31-2021 | Com | 30,746 | Decreased | -6.73 | 0.20 | 1,717,000.00 | 26.34 | 55.84 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 11,250 | Increased | 31.09 | 0.06 | 628,000.00 | 77.40 | 55.82 | Form 13 |
| Weil Company, Inc. | 03-31-2021 | Com | 6,474 | Decreased | -3.72 | 0.20 | 361,000.00 | 30.32 | 55.76 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 69,606 | Increased | 5.09 | 0.19 | 3,886,000.00 | 42.34 | 112.24 | Form 13 |
| Texas Yale Capital Corp. | 03-31-2021 | Com | 19,506 | Decreased | -3.74 | 0.07 | 1,089,000.00 | 30.42 | 55.83 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 19,675 | Increased | 0.11 | 0.04 | 1,098,000.00 | 35.56 | 55.81 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 9,469 | Increased | 6.45 | 0.02 | 528,000.00 | 44.26 | 55.76 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 31,424 | Decreased | -41.38 | 0.03 | 1,755,000.00 | -20.59 | 55.85 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 03-31-2021 | Com | 15,000 | Increased | 50.00 | 0.01 | 837,000.00 | 117.40 | 55.80 | Form 13 |
| Wbi Investments, Inc. | 03-31-2021 | Com | 64,887 | Decreased | -6.53 | 0.57 | 3,623,000.00 | 26.63 | 111.67 | Form 13 |
| Pinnacle Holdings, Llc | 03-31-2021 | Com | 2,811 | Increased | 2.74 | 9.99 | 156,938,000.00 | 39.16 | 55,829.95 | Form 13 |
| Financial Engines Advisors L.l.c. | 03-31-2021 | Common Stock | 13,333 | Maintained | 0.00 | 0.00 | 744,000.00 | 0.00 | 55.80 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 3,926,491 | Increased | 9.35 | 0.47 | 219,216,000.00 | 48.10 | 55.83 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 3,213,226 | Decreased | -15.88 | 0.38 | 169,853,000.00 | 7.87 | 97.05 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com | 11,246 | Increased | 31.15 | 0.08 | 628,000.00 | 77.90 | 55.84 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 83,319 | Decreased | -0.19 | 0.22 | 4,651,000.00 | 35.16 | 111.64 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 352,132 | Increased | 1.76 | 0.27 | 19,660,000.00 | 37.83 | 55.83 | Form 13 |
| Pinnacle Advisory Group, Inc. | 03-31-2021 | Com | 19,993 | Increased | 96.47 | 0.05 | 1,116,000.00 | 166.35 | 55.82 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 115,513 | Increased | 7.07 | 0.61 | 6,449,000.00 | 45.02 | 55.83 | Form 13 |
| Wellington Shields & Co., Llc | 03-31-2021 | Com | 42,341 | Increased | 1.20 | 0.85 | 2,364,000.00 | 37.04 | 55.83 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Com | 24,871 | Decreased | -40.84 | 0.28 | 1,389,000.00 | -19.85 | 55.85 | Form 13 |
| Reliant Investment Management, Llc | 03-31-2021 | Com | 14,044 | Increased | 1.44 | 0.38 | 784,000.00 | 37.30 | 55.82 | Form 13 |
| Wills Financial Group, Inc. | 03-31-2021 | Com | 10,274 | Decreased | -17.81 | 0.28 | 573,000.00 | 11.26 | 55.77 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 86,557 | Decreased | -1.69 | 0.20 | 4,832,000.00 | 33.15 | 55.82 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 138,338 | Decreased | -24.80 | 0.00 | 7,735,000.00 | 22.66 | 55.91 | Form 13 |
| Sand Hill Global Advisors, Llc | 03-31-2021 | Com | 4,933 | Decreased | -0.76 | 0.02 | 275,000.00 | 34.15 | 55.75 | Form 13 |
| Everett Harris & Co /ca/ | 03-31-2021 | Com | 173,504 | Decreased | -5.67 | 0.17 | 9,687,000.00 | 27.78 | 55.83 | Form 13 |
| Matrix Asset Advisors Inc/ny | 03-31-2021 | Com | 10,086 | Decreased | -5.57 | 0.08 | 563,000.00 | 27.95 | 55.82 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Com | 234,134 | Maintained | 0.00 | 2.06 | 13,072,000.00 | 0.00 | 55.83 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 03-31-2021 | Com | 287 | Increased | 229.89 | 0.01 | 16,000.00 | 300.00 | 55.75 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 26,233 | Increased | 2.46 | 0.26 | 1,465,000.00 | 38.73 | 167.61 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Com | 52,616 | Increased | 8.08 | 0.21 | 2,938,000.00 | 46.39 | 55.84 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Com | 2,904,213 | Maintained | 0.00 | 0.20 | 162,142,000.00 | 0.00 | 55.83 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 243,262 | Maintained | 0.00 | 0.02 | 13,580,000.00 | 0.00 | 502.39 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 9,327,454 | Increased | 7.37 | 1.00 | 520,752,000.00 | 45.43 | 167.50 | Form 13 |
| Carlson Capital L P | 03-31-2021 | Com | 23,800 | Decreased | -94.56 | 0.05 | 1,329,000.00 | -92.63 | 55.84 | Form 13 |
| Cornercap Investment Counsel Inc | 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 | 12,054 | Decreased | -0.17 | 0.37 | 673,000.00 | 35.14 | 55.83 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 18,855 | Increased | 4.43 | 0.62 | 1,053,000.00 | 41.53 | 55.85 | Form 13 |
| Prospector Partners Llc | 03-31-2021 | Com | 12,000 | Increased | 22.45 | 0.09 | 670,000.00 | 65.84 | 55.83 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 03-31-2021 | Com | 39,486 | Decreased | -15.78 | 0.02 | 2,205,000.00 | 14.07 | 55.84 | Form 13 |
| Greenwood Gearhart Inc | 03-31-2021 | Stock | 8,339 | Increased | 1.42 | 0.08 | 466,000.00 | 37.46 | 55.88 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Com | 10,770 | Increased | 1298.70 | 0.13 | 601,000.00 | 1,778.12 | 55.80 | Form 13 |
| Harbor Advisory Corp /ma/ | 03-31-2021 | Com | 6,116 | Decreased | -10.73 | 0.14 | 341,000.00 | 20.92 | 55.76 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 58,641 | Increased | 9.01 | 0.15 | 3,274,000.00 | 47.68 | 55.83 | Form 13 |
| Jarislowsky, Fraser Ltd | 03-31-2021 | Common Stock | 521,507 | Decreased | -4.21 | 0.14 | 29,115,000.00 | 29.75 | 55.83 | Form 13 |
| Brandywine Trust Co | 03-31-2021 | Com | 143,643 | Maintained | 0.00 | 2.52 | 8,020,000.00 | 35.45 | 55.83 | Form 13 |
| Mainstay Capital Management Llc /adv | 03-31-2021 | Com | 28,028 | Decreased | -2.11 | 0.48 | 1,565,000.00 | 32.63 | 55.84 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 1,472,993 | Decreased | -3.93 | 0.40 | 82,238,000.00 | 30.13 | 223.42 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 501,153 | Increased | 1.47 | 0.12 | 27,979,000.00 | 37.43 | 55.83 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 65,623 | Decreased | -88.41 | 0.08 | 3,664,000.00 | -84.30 | 55.83 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 513,626 | Increased | 8.77 | 0.18 | 28,676,000.00 | 47.32 | 223.32 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 301,515 | Increased | 8.93 | 0.36 | 16,842,000.00 | 47.71 | 55.86 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 119,451 | Increased | 13.54 | 0.18 | 6,669,000.00 | 53.77 | 55.83 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 277,937 | Decreased | -40.01 | 0.08 | 15,517,000.00 | -18.75 | 55.83 | Form 13 |
| First Eagle Investment Management, Llc | 03-31-2021 | Com | 25,888,313 | Decreased | -3.35 | 3.85 | 1,445,345,000.00 | 30.91 | 55.83 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 1,816,337 | Decreased | -1.27 | 0.08 | 101,406,000.00 | 33.73 | 55.83 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 383,632 | Increased | 39.42 | 1.02 | 21,418,000.00 | 88.84 | 55.83 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 755,709 | Increased | 56.14 | 0.23 | 42,191,000.00 | 111.47 | 55.83 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 67 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 44.78 | Form 13 |
| Whalerock Point Partners, Llc | 03-31-2021 | Com | 27,485 | Decreased | -4.02 | 0.67 | 1,534,488,000.00 | 129,941.36 | 55,830.02 | Form 13 |
| Southeast Asset Advisors Inc. | 03-31-2021 | Com | 41,746 | Maintained | 0.00 | 0.42 | 2,331,000.00 | 35.44 | 55.84 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 54,263,728 | Maintained | 0.00 | 0.61 | 3,029,544,000.00 | 0.00 | 670.02 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 28,714 | Increased | 81.86 | 0.38 | 1,603,000.00 | 146.24 | 55.83 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 6,640 | Maintained | 0.00 | 0.06 | 371,000.00 | 35.40 | 55.87 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 45,729 | Increased | 6.65 | 0.70 | 2,553,000.00 | 44.48 | 55.83 | Form 13 |
| First City Capital Management, Inc. | 03-31-2021 | Com | 53,569 | Decreased | -2.32 | 1.86 | 3,216,000.00 | 17.67 | 60.03 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 65,419 | Increased | 71.31 | 0.17 | 3,652,000.00 | 132.02 | 55.82 | Form 13 |
| Holowesko Partners Ltd. | 03-31-2021 | Com | 819,400 | Increased | 4.20 | 9.99 | 45,747,000.00 | 41.13 | 55.83 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 3,329,389 | Decreased | -0.66 | 0.59 | 185,880,000.00 | 34.55 | 55.83 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Com | 165 | Decreased | -34.00 | 0.00 | 9,000.00 | -10.00 | 54.55 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 214,592 | Decreased | -12.70 | 0.67 | 11,981,000.00 | 18.24 | 55.83 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 1,510 | Maintained | 0.00 | 0.00 | 62,000.00 | 0.00 | 41.06 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 222,946 | Increased | 146.54 | 0.43 | 12,264,000.00 | 228.88 | 167.74 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 2,341,877 | Increased | 66.54 | 0.12 | 130,166,000.00 | 124.97 | 108.11 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 349,510 | Decreased | -2.74 | 0.12 | 19,513,000.00 | 31.74 | 55.83 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 12,606 | Maintained | 0.00 | 0.06 | 704,000.00 | 0.00 | 55.85 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Com | 330,213 | Decreased | -2.37 | 0.81 | 18,438,000.00 | 32.25 | 55.84 | Form 13 |
| Botty Investors Llc | 03-31-2021 | Com | 5,050 | Maintained | 0.00 | 0.08 | 282,000.00 | 35.58 | 55.84 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 51 | Decreased | -32.89 | 0.00 | 3,000.00 | 0.00 | 58.82 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 16,289 | Decreased | -93.80 | 0.20 | 910,000.00 | -91.59 | 55.87 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 551,465 | Decreased | -16.64 | 0.36 | 30,789,000.00 | 12.90 | 55.83 | Form 13 |
| Wall Street Access Asset Management, Llc | 03-31-2021 | Com | 5,591 | Decreased | -9.69 | 0.20 | 312,000.00 | 22.35 | 55.80 | Form 13 |
| Drexel Morgan & Co. | 03-31-2021 | Com | 41,390 | Increased | 2.48 | 0.60 | 2,311,000.00 | 38.80 | 111.75 | Form 13 |
| Kepos Capital Lp | 03-31-2021 | Exxon Mobil Corp | 1,363 | Maintained | 0.00 | 0.00 | 76,000.00 | 35.71 | 55.76 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 21,698 | Decreased | -0.07 | 0.47 | 1,211,000.00 | 35.31 | 55.81 | Form 13 |
| Stelac Advisory Services Llc | 03-31-2021 | Com | 3,866 | New! | 0.00 | 0.06 | 216,000.00 | 0.00 | 55.87 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 414,526 | Decreased | -2.27 | 1.15 | 23,143,000.00 | 58.94 | 55.83 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 1,103,524 | Increased | 79.80 | 0.06 | 61,610,000.00 | 143.54 | 279.15 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 169,118 | Decreased | -56.00 | 0.02 | 9,442,000.00 | -40.41 | 55.83 | Form 13 |
| Crabel Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 888,382 | Decreased | -15.36 | 0.82 | 49,598,000.00 | 14.65 | 55.83 | Form 13 |
| Granite Investment Partners, Llc | 03-31-2021 | Com | 16,970 | Decreased | -10.03 | 0.03 | 947,000.00 | 21.88 | 55.80 | Form 13 |
| Park Circle Co | 03-31-2021 | Com | 20,000 | Maintained | 0.00 | 0.95 | 1,117,000.00 | 35.56 | 55.85 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 9,665 | Increased | 35.48 | 0.19 | 539,000.00 | 83.33 | 55.77 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 167,605 | Decreased | -79.26 | 0.03 | 9,357,000.00 | -71.91 | 167.46 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 48,154 | Maintained | 0.00 | 0.38 | 1,985,000.00 | 0.00 | 41.22 | Form 13 |
| Empowered Funds, Llc | 03-31-2021 | Com | 18,476 | Maintained | 0.00 | 0.10 | 762,000.00 | 0.00 | 41.24 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 1,055,070 | Increased | 40.62 | 0.33 | 58,905,000.00 | 90.46 | 55.83 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 3,444 | Maintained | 0.00 | 0.04 | 192,000.00 | 35.21 | 55.75 | Form 13 |
| Gm Advisory Group, Inc. | 03-31-2021 | Com | 56,523 | Increased | 198.31 | 0.38 | 3,156,000.00 | 304.10 | 55.84 | Form 13 |
| Capstone Financial Advisors, Inc. | 03-31-2021 | Com | 7,959 | Increased | 1.53 | 0.39 | 444,000.00 | 37.46 | 55.79 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com | 119,928 | Decreased | -0.31 | 0.51 | 6,696,000.00 | 35.03 | 55.83 | Form 13 |
| Ckw Financial Group | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.00 | 22,000.00 | 37.50 | 55.00 | Form 13 |
| Select Asset Management & Trust | 03-31-2021 | Com | 25,990 | Maintained | 0.00 | 0.97 | 1,451,000.00 | 35.48 | 55.83 | Form 13 |
| Troy Asset Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 21,115 | Increased | 9.20 | 0.13 | 1,179,000.00 | 47.93 | 55.84 | Form 13 |
| Leisure Capital Management | 03-31-2021 | Com | 27,057 | Maintained | 0.00 | 0.91 | 1,511,000.00 | 35.52 | 55.85 | Form 13 |
| Peak Asset Management, Llc | 03-31-2021 | Com | 15,499 | Decreased | -4.37 | 0.21 | 865,000.00 | 29.49 | 55.81 | Form 13 |
| Wealthquest Corp | 03-31-2021 | Com | 6,176 | Increased | 4.03 | 0.06 | 344,000.00 | 40.98 | 55.70 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 5,133 | Increased | 4.76 | 0.02 | 287,000.00 | 42.08 | 55.91 | Form 13 |
| Quinn Opportunity Partners Llc | 03-31-2021 | Com | 46,000 | Decreased | -30.30 | 0.16 | 2,568,000.00 | -5.62 | 55.83 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 133,561 | Increased | 672.16 | 0.68 | 7,457,000.00 | 945.86 | 55.83 | Form 13 |
| Lincoln Capital Llc | 03-31-2021 | Com | 19,213 | Decreased | -0.52 | 0.34 | 1,073,000.00 | 34.80 | 55.85 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 1,084,610 | Increased | 8.82 | 0.17 | 60,554,000.00 | 47.39 | 111.66 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 140,145 | Increased | 20.96 | 0.23 | 7,824,000.00 | 63.85 | 55.83 | Form 13 |
| Antipodes Partners Ltd | 03-31-2021 | Shs | 2,202,995 | New! | 0.00 | 4.98 | 122,993,000.00 | 0.00 | 55.83 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 30,638 | Increased | 11.45 | 0.25 | 1,710,000.00 | 50.93 | 55.81 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 82,112 | Increased | 18.48 | 0.52 | 4,584,000.00 | 60.45 | 111.65 | Form 13 |
| Kalos Management, Inc. | 03-31-2021 | Com | 31,612 | Increased | 140.91 | 0.59 | 1,906,000.00 | 201.58 | 60.29 | Form 13 |
| Cornerstone Advisory, Llc | 03-31-2021 | Com | 19,242 | Increased | 27.85 | 0.20 | 1,074,000.00 | 73.23 | 111.64 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 1,647,058 | Increased | 5.59 | 0.20 | 92,088,000.00 | 43.21 | 559.93 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 53,508 | Increased | 38.20 | 0.20 | 2,987,000.00 | 87.16 | 55.82 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 1,646 | Increased | 319.90 | 0.01 | 91,000.00 | 468.75 | 55.29 | Form 13 |
| Ambassador Advisors, Llc | 03-31-2021 | Com | 6,036 | Decreased | -16.92 | 0.07 | 337,000.00 | 12.71 | 112.94 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 37,638 | Increased | 1.86 | 0.35 | 2,101,000.00 | 37.95 | 55.82 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Com | 19,309 | Decreased | -31.31 | 0.21 | 1,078,000.00 | -6.99 | 55.83 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 276,206 | Decreased | -21.82 | 0.21 | 15,421,000.00 | 5.90 | 55.83 | Form 13 |
| Morse Asset Management, Inc | 03-31-2021 | Com | 13,543 | Maintained | 0.00 | 0.19 | 756,000.00 | 0.00 | 55.82 | Form 13 |
| Epstein & White Financial Llc | 03-31-2021 | Com | 4,742 | Decreased | -17.84 | 0.08 | 268,000.00 | 12.13 | 56.52 | Form 13 |
| Abbot Financial Management, Inc. | 03-31-2021 | Com | 7,092 | Increased | 4.42 | 0.18 | 396,000.00 | 41.43 | 55.84 | Form 13 |
| X-square Capital, Llc | 03-31-2021 | Com | 13,098 | Increased | 75.44 | 0.34 | 731,000.00 | 137.34 | 55.81 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 15,082 | Decreased | -24.53 | 0.20 | 842,000.00 | 2.18 | 55.83 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 11,379 | New! | 0.00 | 0.86 | 635,000.00 | 0.00 | 55.80 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 1,133 | Maintained | 0.00 | 0.02 | 63,000.00 | 34.04 | 55.60 | Form 13 |
| All Terrain Financial Advisors, Llc | 03-31-2021 | Com | 5,341 | Decreased | -6.97 | 0.14 | 298,000.00 | 25.74 | 55.79 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Com | 2,714 | Maintained | 0.00 | 5.28 | 152,000.00 | 25.62 | 56.01 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 97,884 | Increased | 53.36 | 0.22 | 5,465,000.00 | 107.72 | 55.83 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 82,256 | New! | 0.00 | 0.40 | 4,592,000.00 | 0.00 | 55.83 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 03-31-2021 | Com | 6,798 | New! | 0.00 | 0.25 | 380,000.00 | 0.00 | 55.90 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 45,127 | Increased | 694.49 | 0.96 | 2,519,000.00 | 976.50 | 55.82 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com | 64,072 | Decreased | -3.38 | 0.30 | 3,577,000.00 | 30.74 | 55.83 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Com | 4,148 | New! | 0.00 | 0.05 | 232,000.00 | 0.00 | 280.94 | Form 13 |
| Frisch Financial Group, Inc. | 03-31-2021 | Com | 14,247 | Increased | 12.96 | 0.27 | 795,000.00 | 52.88 | 55.80 | Form 13 |
| Wolff Financial Management Llc | 03-31-2021 | Com | 5,187 | Maintained | 0.00 | 0.13 | 290,000.00 | 35.51 | 55.91 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 19,704 | Increased | 22.30 | 0.31 | 1,100,000.00 | 65.66 | 55.83 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 57,508 | Increased | 77.65 | 0.88 | 3,210,000.00 | 140.63 | 111.25 | Form 13 |
| Core Alternative Capital | 03-31-2021 | Com | 130,379 | Increased | 0.97 | 2.07 | 7,279,000.00 | 36.75 | 55.83 | Form 13 |
| Winning Points Advisors, Llc | 03-31-2021 | Com | 35,350 | Increased | 0.22 | 1.48 | 1,975,000.00 | -99.86 | 55.87 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 39,718 | Increased | 48.77 | 0.10 | 2,217,000.00 | 101.55 | 55.82 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Com | 4,662 | Increased | 3.88 | 0.06 | 260,000.00 | 29.35 | 55.77 | Form 13 |
| Indie Asset Partners, Llc | 03-31-2021 | Com | 7,481 | Increased | 4.24 | 0.48 | 418,000.00 | 41.22 | 55.87 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Com | 37,609 | Decreased | -6.33 | 0.33 | 2,100,000.00 | 26.89 | 55.84 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Com | 16,930 | Increased | 0.62 | 0.33 | 945,000.00 | 36.17 | 55.82 | Form 13 |
| Cws Financial Advisors, Llc | 03-31-2021 | Com | 30,594 | Decreased | -3.63 | 0.74 | 1,708,000.00 | 30.48 | 55.83 | Form 13 |
| Aberdeen Wealth Management Llc | 03-31-2021 | Com | 17,033 | Increased | 0.05 | 0.76 | 951,000.00 | 35.47 | 55.83 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Com | 15,075 | Increased | 6.30 | 0.13 | 842,000.00 | 43.93 | 55.85 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 30,811 | Increased | 82.14 | 0.45 | 1,720,000.00 | 146.77 | 55.82 | Form 13 |
| Souders Financial Advisors | 03-31-2021 | Com | 4,779 | New! | 0.00 | 0.10 | 267,000.00 | 0.00 | 55.87 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 7,919 | Decreased | -7.15 | 0.15 | 442,000.00 | 25.57 | 55.82 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 3,292 | Decreased | -2.95 | 0.05 | 183,000.00 | 31.65 | 55.59 | Form 13 |
| Axiom Financial Strategies, Llc | 03-31-2021 | Stock | 7,545 | Decreased | -0.74 | 0.21 | 421,000.00 | 34.50 | 55.80 | Form 13 |
| Baron Financial Group, Llc | 03-31-2021 | Com | 8,055 | Decreased | -1.83 | 0.31 | 449,711,000.00 | 32.97 | 55,830.04 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 1,620 | Decreased | -19.16 | 0.02 | 90,000.00 | 8.43 | 55.56 | Form 13 |
| Wealth Advisory Solutions, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goalvest Advisory Llc | 03-31-2021 | Stock | 1,631 | Increased | 0.37 | 0.07 | 91,000.00 | 35.82 | 55.79 | Form 13 |
| Financial Network Wealth Management Llc | 03-31-2021 | Com | 6,983 | Maintained | 0.00 | 0.25 | 390,000.00 | 35.42 | 55.85 | Form 13 |
| Kavar Capital Partners Group, Llc | 03-31-2021 | Com | 22,724 | Increased | 0.01 | 0.34 | 1,269,000.00 | 35.43 | 55.84 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 7,443 | New! | 0.00 | 0.03 | 416,000.00 | 0.00 | 55.89 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Common | 2,567 | Maintained | 0.00 | 0.11 | 143,000.00 | 34.91 | 55.71 | Form 13 |
| Mach-1 Financial Group, Inc. | 03-31-2021 | Com | 3,320 | Increased | 366.95 | 0.15 | 185,000.00 | 537.93 | 55.72 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Stock | 101 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 59.41 | Form 13 |
| Golden State Equity Partners | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcginn Investment Management, Inc. | 03-31-2021 | Common Stock | 46,886 | Increased | 9.89 | 1.94 | 2,618,000.00 | 48.83 | 55.84 | Form 13 |
| Greystone Financial Group, Llc | 03-31-2021 | Com | 7,370 | Increased | 29.98 | 0.11 | 447,000.00 | 51.53 | 60.65 | Form 13 |
| Wealth Dimensions Group, Ltd. | 03-31-2021 | Com | 17,565 | Increased | 0.07 | 0.76 | 981,000.00 | 35.50 | 55.85 | Form 13 |
| Red Wave Investments Llc | 03-31-2021 | Com | 10,509 | Increased | 1.09 | 0.24 | 587,000.00 | 36.83 | 55.86 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Com | 2,885 | Maintained | 0.00 | 0.16 | 181,000.00 | 0.00 | 62.74 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 865,529 | New! | 0.00 | 0.84 | 48,322,000.00 | 0.00 | 55.83 | Form 13 |
| Cooke & Bieler Lp | 03-31-2021 | Com | 17,930 | Decreased | -98.33 | 0.01 | 1,001,000.00 | -97.74 | 55.83 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 12,906,212 | Increased | 50.43 | 0.39 | 720,556,000.00 | 103.75 | 446.77 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 136,266 | Decreased | -16.47 | 0.27 | 7,608,000.00 | 13.20 | 55.83 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Common Stock | 74,910 | Decreased | -1.41 | 0.25 | 4,183,000.00 | 33.56 | 111.78 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 747,806 | New! | 0.00 | 0.20 | 41,750,000.00 | 0.00 | 55.83 | Form 13 |
| Trustco Bank Corp N Y | 03-31-2021 | Common Stock | 52,810 | Decreased | -1.49 | 2.48 | 2,948,000.00 | 33.39 | 111.64 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 35,277,286 | Decreased | -13.58 | 0.79 | 1,969,533,000.00 | 17.05 | 513.43 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 03-31-2021 | Com | 5,136 | Decreased | -10.69 | 0.18 | 287,000.00 | 11.67 | 55.88 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 413,525 | Increased | 1.30 | 9.99 | 23,087,100,000.00 | 37.21 | 223,319.98 | Form 13 |
| Laird Norton Trust Company, Llc | 03-31-2021 | Com | 134,613 | Increased | 1.55 | 0.61 | 5,585,000.00 | 2.23 | 41.49 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 14,480,160 | Decreased | -5.90 | 0.17 | 808,428,000.00 | 33.26 | 502.96 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 64,624 | Increased | 1.22 | 0.55 | 3,608,000.00 | 37.08 | 55.83 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 35,125 | Increased | 51.37 | 0.07 | 1,961,000.00 | 104.91 | 55.83 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 63,537 | Decreased | -4.83 | 0.25 | 3,547,000.00 | 18.79 | 55.83 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 225,944 | Increased | 6.08 | 1.71 | 12,614,000.00 | 43.68 | 55.83 | Form 13 |
| Becker Capital Management Inc | 03-31-2021 | Com | 45,480 | Increased | 1.49 | 0.11 | 2,539,000.00 | 37.47 | 55.83 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 1,932,367 | Increased | 6.16 | 0.81 | 107,884,000.00 | 43.79 | 55.83 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 12,302,233 | Increased | 13.59 | 0.43 | 686,833,000.00 | 53.85 | 669.37 | Form 13 |
| St Germain D J Co Inc | 03-31-2021 | Com | 188,648 | Increased | 11.67 | 0.71 | 10,532,000.00 | 51.26 | 55.83 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 480,350 | Increased | 19.16 | 0.53 | 26,699,000.00 | 60.68 | 55.58 | Form 13 |
| Edgewood Management Llc | 03-31-2021 | Com | 12,995 | Decreased | -2.70 | 0.00 | 726,000.00 | 31.76 | 55.87 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 142,047 | Increased | 124.78 | 0.03 | 7,930,000.00 | 204.41 | 111.66 | Form 13 |
| Ws Management Lllp | 03-31-2021 | Com | 48,301 | Decreased | -3.96 | 0.28 | 2,697,000.00 | 30.10 | 55.84 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 429,255 | Decreased | -2.12 | 0.09 | 23,965,000.00 | 32.58 | 55.83 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 258,154 | Decreased | -0.10 | 0.59 | 14,413,000.00 | 35.32 | 55.83 | Form 13 |
| Schwartz Investment Counsel Inc | 03-31-2021 | Com | 6,250 | Decreased | -1.57 | 0.02 | 349,000.00 | 33.21 | 55.84 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 43,479 | Decreased | -13.26 | 0.00 | 2,427,000.00 | 17.47 | 55.82 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 207,456 | Decreased | -4.38 | 0.43 | 11,582,000.00 | 29.51 | 55.83 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 597,350 | New! | 0.00 | 1.55 | 33,350,000.00 | 0.00 | 55.83 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 37,992 | Increased | 604.73 | 0.22 | 2,121,000.00 | 855.41 | 55.83 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 548,531 | Increased | 2.57 | 0.32 | 30,624,000.00 | 38.93 | 55.83 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 6,035,733 | Decreased | -11.32 | 0.21 | 338,001,000.00 | 6.03 | 503.99 | Form 13 |
| Qci Asset Management Inc/ny | 03-31-2021 | Com | 340,681 | Increased | 6.97 | 9.99 | 19,020,000.00 | 44.88 | 55.83 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 4,952,078 | Decreased | -4.04 | 1.02 | 276,476,000.00 | 29.98 | 279.60 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 53,301 | Decreased | -1.31 | 0.15 | 2,976,000.00 | 33.69 | 55.83 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 12,481,077 | Increased | 64.32 | 0.41 | 696,818,000.00 | 122.56 | 1,116.57 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 246,615 | Increased | 12.42 | 0.48 | 13,769,000.00 | 52.26 | 55.83 | Form 13 |
| Osterweis Capital Management Inc | 03-31-2021 | Com | 12,603 | Decreased | -1.61 | 0.04 | 704,000.00 | 33.33 | 111.72 | Form 13 |
| Martin & Co Inc /tn/ | 03-31-2021 | Com | 29,525 | Decreased | -5.45 | 0.41 | 1,648,000.00 | 28.05 | 55.82 | Form 13 |
| Edgar Lomax Co/va | 03-31-2021 | Com | 1,125,742 | Decreased | -3.85 | 3.92 | 62,850,000.00 | 30.23 | 55.83 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 44,999 | Decreased | -19.87 | 0.60 | 2,512,000.00 | 30.29 | 55.82 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 72,767 | Decreased | -4.26 | 2.80 | 4,063,000.00 | 29.68 | 111.67 | Form 13 |
| United Services Automobile Association | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 505,216 | Increased | 2.35 | 0.12 | 28,203,000.00 | 38.63 | 55.82 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 349,439,067 | Increased | 1.47 | 0.52 | 19,509,182,000.00 | 37.43 | 390.81 | Form 13 |
| Academy Capital Management Inc/tx | 03-31-2021 | Com | 13,147 | Maintained | 0.00 | 0.14 | 733,000.00 | 35.49 | 55.75 | Form 13 |
| Avenir Corp | 03-31-2021 | Com | 5,205 | New! | 0.00 | 0.03 | 291,000.00 | 0.00 | 55.91 | Form 13 |
| Quest Investment Management Llc | 03-31-2021 | Com | 8,300 | Maintained | 0.00 | 0.04 | 463,000.00 | 35.38 | 55.78 | Form 13 |
| Barr E S & Co | 03-31-2021 | Com | 33,807 | Increased | 2.77 | 0.15 | 1,887,000.00 | 39.16 | 55.82 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 686,831 | Increased | 13.36 | 0.99 | 38,346,000.00 | 53.54 | 167.48 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 1,087,770 | Decreased | -16.02 | 0.40 | 60,731,000.00 | 13.74 | 167.51 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 122,654 | Decreased | -1.23 | 0.23 | 6,065,000.00 | 18.50 | 152.79 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 2,031,927 | Increased | 23.38 | 0.13 | 113,442,000.00 | 67.12 | 111.62 | 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 | 11,800 | Decreased | -61.58 | 0.02 | 658,000.00 | -48.03 | 55.76 | Form 13 |
| Vaughan David Investments Llc/il | 03-31-2021 | Com | 51,642 | Increased | 1.13 | 0.09 | 2,883,000.00 | 36.96 | 55.83 | Form 13 |
| Forbes J M & Co Llp | 03-31-2021 | Com | 40,075 | Decreased | -3.89 | 0.31 | 2,237,000.00 | 30.13 | 55.82 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 2,001,234 | Decreased | -2.48 | 0.44 | 111,730,000.00 | 31.93 | 55.83 | Form 13 |
| Mairs & Power Inc | 03-31-2021 | Com | 76,637 | Decreased | -29.64 | 0.04 | 4,279,000.00 | -4.70 | 55.83 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 161,623 | Increased | 106.98 | 0.37 | 9,024,000.00 | 180.34 | 111.67 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 03-31-2021 | Common | 14,172 | Increased | 108.04 | 0.03 | 792,000.00 | 181.85 | 55.88 | Form 13 |
| Gabelli Funds Llc | 03-31-2021 | Com | 785,700 | Increased | 4.94 | 0.29 | 43,866,000.00 | 42.14 | 55.83 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 3,403,384 | Increased | 14.82 | 0.19 | 189,359,000.00 | 54.98 | 55.92 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 422,512 | Decreased | -64.26 | 0.21 | 23,589,000.00 | -51.59 | 167.50 | Form 13 |
| Scoggin Management Lp | 03-31-2021 | Com | 50,000 | New! | 0.00 | 0.86 | 2,792,000.00 | 0.00 | 55.84 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 03-31-2021 | Com | 5,839 | Decreased | -18.21 | 0.14 | 326,000.00 | 10.88 | 55.83 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com | 39,950 | Decreased | -37.99 | 0.08 | 2,230,000.00 | -16.01 | 55.82 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 42,575 | Increased | 92.29 | 0.54 | 2,377,000.00 | 160.35 | 55.83 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 42,270 | Decreased | -2.89 | 0.18 | 2,360,000.00 | 31.55 | 55.83 | Form 13 |
| Marietta Investment Partners Llc | 03-31-2021 | Com | 54,492 | Decreased | -2.20 | 0.75 | 3,042,000.00 | 32.43 | 55.82 | Form 13 |
| Semper Augustus Investments Group Llc | 03-31-2021 | Com | 158,297 | Increased | 0.17 | 3.34 | 8,838,000.00 | 35.68 | 55.83 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 143,925 | Decreased | -9.56 | 0.49 | 8,035,000.00 | 22.48 | 55.83 | Form 13 |
| Fairfield, Bush & Co. | 03-31-2021 | Com | 10,526 | Decreased | -6.28 | 9.99 | 588,000.00 | 27.00 | 55.86 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 86,119 | Increased | 97.32 | 0.25 | 4,808,000.00 | 167.26 | 55.83 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 13,514 | Increased | 6.30 | 0.03 | 754,000.00 | 43.89 | 111.59 | Form 13 |
| Gagnon Securities Llc | 03-31-2021 | Com | 31,270 | Increased | 2.24 | 0.27 | 1,746,000.00 | 38.46 | 55.84 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 698,375 | Increased | 44.02 | 0.05 | 38,990,000.00 | 95.07 | 55.83 | Form 13 |
| Ironwood Investment Management Llc | 03-31-2021 | Com | 9,966 | Maintained | 0.00 | 0.29 | 556,000.00 | 35.28 | 55.79 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 226,622 | Increased | 26.32 | 0.49 | 12,652,000.00 | 71.09 | 55.83 | Form 13 |
| Vestor Capital, Llc | 03-31-2021 | Common Stock | 6,706 | Increased | 12.08 | 0.04 | 374,000.00 | 51.42 | 55.77 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 36,921 | Decreased | -32.63 | 0.27 | 2,061,000.00 | -8.76 | 55.82 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 61,291 | Increased | 3.28 | 0.15 | 3,422,000.00 | 39.90 | 55.83 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 302,909 | Increased | 3.67 | 0.04 | 16,910,000.00 | 40.39 | 55.83 | Form 13 |
| Van Den Berg Management I, Inc | 03-31-2021 | Com | 6,387 | Decreased | -2.29 | 0.08 | 357,000.00 | 32.71 | 55.89 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 22,410 | Decreased | -2.50 | 0.02 | 1,251,000.00 | 32.10 | 55.82 | Form 13 |
| Okabena Investment Services Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 906,280 | Increased | 15.59 | 0.40 | 50,598,000.00 | 56.56 | 55.83 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 67,200 | Increased | 250.91 | 0.01 | 3,752,000.00 | 375.54 | 55.83 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 769,096 | Increased | 327.29 | 0.43 | 42,938,000.00 | 478.68 | 55.83 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shapiro Capital Management Llc | 03-31-2021 | Common | 5,700 | Maintained | 0.00 | 0.01 | 318,231,000.00 | 99,972.64 | 55,830.00 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 969,393 | Increased | 215.52 | 0.06 | 54,120,000.00 | 327.42 | 167.46 | Form 13 |
| Marathon Capital Management | 03-31-2021 | Com | 14,884 | Decreased | -13.00 | 0.22 | 830,000.00 | 17.73 | 55.76 | Form 13 |
| Rice Hall James & Associates, Llc | 03-31-2021 | Com | 9,523 | Decreased | -4.99 | 0.02 | 532,000.00 | 28.81 | 55.86 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 6,300 | Decreased | -8.35 | 0.04 | 352,000.00 | 24.38 | 55.87 | Form 13 |
| London Co Of Virginia | 03-31-2021 | Com | 15,188 | Maintained | 0.00 | 0.00 | 848,000.00 | 35.46 | 55.83 | Form 13 |
| Natixis | 03-31-2021 | Co | 1,277,972 | Decreased | -61.04 | 0.23 | 71,349,000.00 | -47.23 | 111.66 | Form 13 |
| Algert Global Llc | 03-31-2021 | Com | 8,000 | New! | 0.00 | 0.14 | 447,000.00 | 0.00 | 55.88 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 56,507 | Decreased | -4.82 | 0.24 | 3,155,000.00 | 28.93 | 111.72 | Form 13 |
| Maple Capital Management, Inc. | 03-31-2021 | Com | 28,483 | Decreased | -7.91 | 0.24 | 1,590,000.00 | 24.71 | 55.82 | Form 13 |
| Hillman Capital Management, Inc. | 03-31-2021 | Com | 156,968 | Increased | 7.87 | 3.84 | 8,764,000.00 | 46.12 | 55.83 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 1,735,000 | Decreased | -57.40 | 9.99 | 96,865,050,000.00 | -42.31 | 111,660.00 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 98,979 | Decreased | -0.62 | 0.37 | 5,526,000.00 | 34.58 | 55.83 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 45,501 | Decreased | -6.10 | 0.05 | 2,540,000.00 | 27.19 | 55.82 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Com | 21,744 | Decreased | -9.31 | 0.28 | 1,214,000.00 | 22.87 | 55.83 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 5,321 | Decreased | -4.38 | 0.00 | 297,000.00 | 29.69 | 55.82 | Form 13 |
| Estabrook Capital Management | 03-31-2021 | Common | 81,756 | Decreased | -1.50 | 9.99 | 4,564,437,000.00 | 33.41 | 55,829.99 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 1,736,978 | Decreased | -3.78 | 0.16 | 96,975,000.00 | 30.32 | 224.77 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 28,395 | Decreased | -4.46 | 0.29 | 1,585,000.00 | 29.39 | 55.82 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 183,621 | Decreased | -2.26 | 0.13 | 10,252,000.00 | 32.39 | 55.83 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 3,460,656 | Decreased | -14.95 | 0.61 | 193,208,000.00 | 15.19 | 55.83 | Form 13 |
| Kempen Capital Management N.v. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 151,552 | Decreased | -8.97 | 0.20 | 8,461,000.00 | 23.30 | 55.83 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 94,721 | Increased | 4.71 | 0.32 | 5,288,000.00 | 41.81 | 55.83 | Form 13 |
| Aureus Asset Management, Llc | 03-31-2021 | Stock | 33,915 | Decreased | -31.62 | 0.15 | 1,893,000.00 | -7.39 | 55.82 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 412,812 | Increased | 66.39 | 0.51 | 23,047,000.00 | 125.35 | 55.83 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 7,245 | New! | 0.00 | 0.04 | 405,000.00 | 0.00 | 55.90 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 34,830 | Decreased | -0.70 | 0.33 | 1,945,000.00 | 34.51 | 55.84 | Form 13 |
| Nicholas Investment Partners, Lp | 03-31-2021 | Com | 250,963 | New! | 0.00 | 0.98 | 14,011,000.00 | 0.00 | 55.83 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 4,059,326 | Decreased | -9.96 | 1.23 | 226,632,000.00 | 21.95 | 167.49 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 900,341 | Decreased | -9.24 | 0.32 | 50,266,000.00 | 22.93 | 55.83 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 629,500 | Maintained | 0.00 | 0.45 | 35,145,000.00 | 35.44 | 55.83 | Form 13 |
| Ghp Investment Advisors, Inc. | 03-31-2021 | Com | 24,758 | Increased | 1.19 | 0.12 | 1,382,000.00 | 36.97 | 55.82 | Form 13 |
| Boston Common Asset Management, Llc | 03-31-2021 | Com | 13,025 | Increased | 1.02 | 9.99 | 727,000.00 | 36.91 | 55.82 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 2,646,991 | Increased | 18.68 | 0.48 | 147,782,000.00 | 60.75 | 55.83 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 1,193,291 | Increased | 1727.40 | 0.09 | 66,621,000.00 | 2,374.78 | 167.49 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 6,287,450 | Increased | 77.75 | 0.09 | 351,028,000.00 | 140.75 | 55.83 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 18,690,189 | Increased | 31.98 | 0.19 | 1,043,473,000.00 | 78.76 | 55.83 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 411,498 | Increased | 63.09 | 0.51 | 22,963,000.00 | 120.82 | 55.80 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Com | 11,454 | Decreased | -13.41 | 0.05 | 639,000.00 | 17.25 | 55.79 | Form 13 |
| Cheviot Value Management, Llc | 03-31-2021 | Com | 125,335 | Increased | 3.24 | 1.94 | 6,997,000.00 | 39.83 | 55.83 | Form 13 |
| Hayek Kallen Investment Management | 03-31-2021 | Com | 38,921 | Decreased | -1.94 | 0.98 | 2,173,000.00 | 32.82 | 55.83 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 8,772,751 | Increased | 40.86 | 0.71 | 416,730,000.00 | 98.62 | 47.50 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 82,184 | Increased | 0.68 | 0.25 | 4,588,000.00 | 36.34 | 55.83 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 64,377 | Increased | 8.13 | 0.10 | 3,594,000.00 | 46.45 | 111.66 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Com | 19,215 | Increased | 56.91 | 0.82 | 1,073,000.00 | 112.48 | 55.84 | Form 13 |
| Imc-chicago, Llc | 03-31-2021 | Com | 32,990 | Maintained | 0.00 | 0.00 | 1,842,000.00 | 0.00 | 55.84 | Form 13 |
| Hollow Brook Wealth Management Llc | 03-31-2021 | Com | 14,511 | Decreased | -0.73 | 0.53 | 810,000.00 | 34.33 | 55.82 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 1,597,408 | Increased | 5.75 | 0.20 | 89,184,000.00 | 44.34 | 55.83 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 1,790,136 | Increased | 13.40 | 0.55 | 99,943,000.00 | 53.60 | 55.83 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Com | 10,655 | Decreased | -1.80 | 0.07 | 595,000.00 | 33.11 | 55.84 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 37,027 | Increased | 7.31 | 0.14 | 2,067,000.00 | 45.36 | 111.63 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 11,700 | Decreased | -34.81 | 0.08 | 653,000.00 | -11.76 | 55.81 | Form 13 |
| Wms Partners, Llc | 03-31-2021 | Com | 52,158 | Decreased | -4.02 | 0.66 | 2,912,000.00 | 30.00 | 55.83 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 6,988 | Decreased | -38.09 | 0.07 | 390,000.00 | -16.13 | 55.81 | 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 | 63,622 | Increased | 49.76 | 0.26 | 3,552,000.00 | 102.86 | 55.83 | Form 13 |
| Rwwm, Inc. | 03-31-2021 | Com | 2,672,303 | Decreased | -19.86 | 9.99 | 149,195,000.00 | 8.54 | 55.83 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 38,207 | Decreased | -2.69 | 0.06 | 1,708,000.00 | 20.71 | 64.40 | Form 13 |
| Quantbot Technologies Lp | 03-31-2021 | Com | 49,043 | Decreased | -67.85 | 0.26 | 2,738,000.00 | -56.46 | 55.83 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 1,975 | Decreased | -3.66 | 0.05 | 110,000.00 | 29.41 | 55.70 | Form 13 |
| Mizuho Securities Co. Ltd. | 03-31-2021 | Com | 756 | Increased | 243.64 | 0.01 | 42,000.00 | 366.67 | 55.56 | 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 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Com | 193,761 | Maintained | 0.00 | 0.25 | 10,816,000.00 | 35.42 | 55.82 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 1,094,733 | Increased | 6.61 | 0.32 | 61,119,000.00 | 44.40 | 55.83 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 444,454 | Increased | 8.43 | 0.32 | 24,814,000.00 | 46.86 | 55.83 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 38,400 | Decreased | -20.00 | 0.01 | 2,144,000.00 | 8.39 | 110.84 | Form 13 |
| Parametrica Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 7,153 | Maintained | 0.00 | 0.02 | 399,000.00 | 0.00 | 55.78 | Form 13 |
| Community Financial Services Group, Llc | 03-31-2021 | Common Stock | 185,437 | Decreased | -1.49 | 3.07 | 10,353,000.00 | 33.43 | 111.76 | Form 13 |
| Picton Mahoney Asset Management | 03-31-2021 | Com | 82,300 | Maintained | 0.00 | 0.18 | 4,594,000.00 | 0.00 | 55.82 | Form 13 |
| Financial Advisory Group | 03-31-2021 | Com | 23,748 | Decreased | -4.66 | 0.34 | 1,326,000.00 | 29.11 | 55.84 | Form 13 |
| Family Management Corp | 03-31-2021 | Com | 5,210 | Increased | 3.83 | 0.09 | 291,000.00 | 40.58 | 55.85 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 03-31-2021 | Com | 69,687 | Decreased | -20.14 | 1.15 | 3,891,000.00 | 8.17 | 55.84 | Form 13 |
| Cipher Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Portfolio Solutions, Llc | 03-31-2021 | Stock | 6,466 | Increased | 2.28 | 0.04 | 361,000.00 | 38.31 | 55.83 | Form 13 |
| Windsor Capital Management, Llc | 03-31-2021 | Com | 12,009 | Decreased | -5.10 | 0.23 | 670,000.00 | 28.60 | 55.79 | Form 13 |
| Alethea Capital Management, Llc | 03-31-2021 | Com | 7,000 | Decreased | -51.05 | 0.24 | 391,000.00 | -33.62 | 55.86 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 1,007,766 | Increased | 385.23 | 1.10 | 56,266,000.00 | 557.31 | 334.99 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 50,923 | Maintained | 0.00 | 0.10 | 2,843,000.00 | 0.00 | 55.83 | Form 13 |
| Clarkston Capital Partners, Llc | 03-31-2021 | Com | 4,858 | New! | 0.00 | 0.00 | 271,000.00 | 0.00 | 55.78 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Com | 18,464 | Increased | 14.66 | 0.08 | 1,031,000.00 | 55.27 | 55.84 | Form 13 |
| King Wealth | 03-31-2021 | Com | 5,707 | Maintained | 0.00 | 0.07 | 319,000.00 | 35.74 | 55.90 | Form 13 |
| High Falls Advisors, Inc | 03-31-2021 | Com | 14,616 | Decreased | -4.09 | 0.23 | 816,000.00 | 29.94 | 55.83 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 1,114,196 | Increased | 1.47 | 0.36 | 62,206,000.00 | 37.44 | 55.83 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Com | 26,382 | Decreased | -6.88 | 0.15 | 1,473,000.00 | 26.11 | 55.83 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com | 43,440 | Decreased | -4.59 | 0.65 | 2,425,000.00 | 29.20 | 55.82 | Form 13 |
| Agf Investments America Inc. | 03-31-2021 | Com | 41,616 | Maintained | 0.00 | 0.59 | 2,323,000.00 | 35.45 | 55.82 | Form 13 |
| Gulf International Bank (uk) Ltd | 03-31-2021 | Common/ordinary | 868,730 | Decreased | -9.59 | 0.67 | 48,501,000.00 | 22.45 | 55.83 | Form 13 |
| Rench Wealth Management, Inc. | 03-31-2021 | Com | 42,719 | Decreased | -1.98 | 1.24 | 2,385,000.00 | 32.80 | 55.83 | Form 13 |
| Plancorp, Llc | 03-31-2021 | Com | 47,948 | Decreased | -1.30 | 0.59 | 2,677,000.00 | 33.72 | 55.83 | Form 13 |
| Majedie Asset Management Ltd | 03-31-2021 | Com | 172,318 | Decreased | -21.48 | 0.70 | 9,624,000.00 | 6.28 | 55.85 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 41,393 | Decreased | -3.07 | 0.10 | 2,311,000.00 | 31.31 | 55.83 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 106,053 | Increased | 8.18 | 0.78 | 5,921,000.00 | 46.52 | 55.83 | Form 13 |
| Beck Capital Management, Llc | 03-31-2021 | Equities | 54,448 | Increased | 379.25 | 1.15 | 3,040,000.00 | 549.57 | 55.83 | Form 13 |
| One Capital Management, Llc | 03-31-2021 | Com | 62,900 | Increased | 25.47 | 0.39 | 3,511,000.00 | 69.94 | 55.82 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 4,911,845 | Increased | 1.07 | 0.57 | 274,228,000.00 | 36.89 | 55.83 | Form 13 |
| Mork Capital Management, Llc | 03-31-2021 | Com | 24,000 | Maintained | 0.00 | 1.02 | 1,340,000.00 | 35.49 | 55.83 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 191,920 | Decreased | -17.29 | 0.19 | 10,715,000.00 | 12.02 | 55.83 | Form 13 |
| Point Break Capital Management, Llc | 03-31-2021 | Com | 20,000 | Maintained | 0.00 | 0.09 | 1,117,000.00 | 35.56 | 55.85 | Form 13 |
| Opseu Pension Plan Trust Fund | 03-31-2021 | Com | 25,282 | Increased | 4.68 | 0.37 | 1,423,000.00 | 40.61 | 56.29 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 32,028 | Increased | 118.70 | 0.06 | 1,788,000.00 | 196.52 | 55.83 | Form 13 |
| Elgethun Capital Management | 03-31-2021 | Com | 6,957 | Decreased | -4.29 | 0.15 | 388,000.00 | 29.33 | 55.77 | Form 13 |
| Lavaca Capital Llc | 03-31-2021 | Com | 6,711 | Decreased | -52.54 | 0.03 | 375,000.00 | -35.68 | 55.88 | Form 13 |
| Pegasus Partners Ltd. | 03-31-2021 | Com | 11,683 | Increased | 119.77 | 0.14 | 652,000.00 | 197.72 | 55.81 | Form 13 |
| Hayden Royal, Llc | 03-31-2021 | Equity | 16,787 | Increased | 0.85 | 0.54 | 937,000.00 | 36.59 | 55.82 | Form 13 |
| Turim 21 Investimentos Ltda. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 8,663 | Increased | 27.87 | 0.06 | 484,000.00 | 73.48 | 55.87 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 56,258 | Decreased | -16.20 | 0.48 | 3,140,000.00 | 13.48 | 55.81 | Form 13 |
| Charter Research & Investment Group, Inc. | 03-31-2021 | Common | 36,423 | Maintained | 0.00 | 1.78 | 2,033,000.00 | 35.44 | 55.82 | Form 13 |
| Wimmer Associates 1, Llc | 03-31-2021 | Com | 8,252 | Decreased | -31.82 | 0.25 | 461,000.00 | -7.62 | 55.87 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 603 | Increased | 1.17 | 0.03 | 34,000.00 | 36.00 | 56.38 | Form 13 |
| Pinnacle Family Advisors, Llc | 03-31-2021 | Com | 6,689 | New! | 0.00 | 0.20 | 373,000.00 | 0.00 | 55.76 | Form 13 |
| Mcmahon Financial Advisors, Llc | 03-31-2021 | Com | 55,221 | Increased | 14.32 | 1.49 | 3,079,000.00 | 54.65 | 55.76 | Form 13 |
| Bridgeworth, Llc | 03-31-2021 | Com | 3,965 | New! | 0.00 | 0.07 | 221,000.00 | 0.00 | 55.74 | Form 13 |
| Concentric Wealth Management, Llc | 03-31-2021 | Com | 41,467 | Increased | 4.72 | 0.76 | 2,315,000.00 | 41.85 | 55.83 | Form 13 |
| Managed Account Services Inc | 03-31-2021 | Com | 7,509 | Decreased | -4.03 | 0.11 | 419,000.00 | 7.99 | 55.80 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 103,190 | Decreased | -2.13 | 0.34 | 5,761,000.00 | 32.56 | 55.83 | Form 13 |
| Greenline Partners, Llc | 03-31-2021 | Com | 32,494 | Decreased | -4.32 | 0.40 | 1,814,000.00 | 29.57 | 55.83 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 10,324 | Increased | 3.75 | 0.05 | 576,000.00 | 40.49 | 55.79 | Form 13 |
| Financial Advisors Network, Inc. | 03-31-2021 | Com | 6,114 | Decreased | -8.80 | 0.11 | 341,000.00 | 23.55 | 55.77 | Form 13 |
| Clear Perspective Advisors, Llc | 03-31-2021 | Com | 5,381 | New! | 0.00 | 0.12 | 300,000.00 | 0.00 | 55.75 | Form 13 |
| Stamos Capital Partners, L.p. | 03-31-2021 | Com | 134,900 | Decreased | -5.60 | 3.80 | 7,531,000.00 | 27.86 | 55.83 | Form 13 |
| Cboe Vest Financial, Llc | 03-31-2021 | Com | 53,365 | Decreased | -16.83 | 1.71 | 2,979,000.00 | 12.63 | 55.82 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 8,563 | Increased | 4.49 | 0.10 | 478,000.00 | 41.42 | 55.82 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 18,170 | Increased | 69.70 | 0.12 | 1,014,000.00 | 129.93 | 55.81 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 61,890 | Maintained | 0.00 | 1.10 | 3,455,000.00 | 0.00 | 55.82 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Com | 60,649 | Increased | 22.65 | 0.84 | 3,386,000.00 | 66.14 | 55.83 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 51,339 | Decreased | -3.55 | 0.03 | 2,866,000.00 | 30.63 | 55.83 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 85,490 | Decreased | -10.45 | 0.41 | 4,773,000.00 | 21.30 | 55.83 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 545,862 | Increased | 48.19 | 9.99 | 30,475,449,000.00 | 200,607.65 | 55,829.95 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 6,305 | Increased | 19.66 | 0.03 | 352,000.00 | 62.21 | 55.83 | Form 13 |
| Eldridge Investment Advisors, Inc. | 03-31-2021 | Com | 14,288 | Decreased | -0.24 | 0.31 | 798,000.00 | 35.25 | 55.85 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Com | 477,689 | Decreased | -19.86 | 0.42 | 26,669,000.00 | 8.55 | 55.83 | Form 13 |
| Fiducient Advisors Llc | 03-31-2021 | Com | 18,656 | Decreased | -3.32 | 0.34 | 1,042,000.00 | 31.07 | 55.85 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 58,423 | Increased | 72.93 | 0.34 | 3,309,000.00 | 136.86 | 56.64 | Form 13 |
| Resource Management, Llc | 03-31-2021 | Com | 240,262 | Decreased | -4.38 | 1.61 | 13,414,000.00 | 29.52 | 55.83 | Form 13 |
| West Branch Capital Llc | 03-31-2021 | Com | 17,091 | Increased | 87.40 | 0.56 | 954,000.00 | 153.72 | 55.82 | Form 13 |
| Braun-bostich & Associates Inc. | 03-31-2021 | Com | 5,669 | Decreased | -2.66 | 0.61 | 317,000.00 | 32.08 | 55.92 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 581,842 | Decreased | -18.77 | 0.08 | 32,485,000.00 | 10.03 | 167.55 | Form 13 |
| Delta Investment Management, Llc | 03-31-2021 | Com | 11,241 | Decreased | -20.85 | 0.20 | 628,000.00 | 7.35 | 55.87 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Stock | 5,992 | Maintained | 0.00 | 0.16 | 335,000.00 | 35.63 | 55.91 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 182,225 | Increased | 19.50 | 0.05 | 10,174,000.00 | 61.88 | 55.83 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 20,572 | Increased | 0.69 | 0.23 | 1,246,000.00 | 21.21 | 60.57 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 20,918 | Decreased | -18.43 | 0.12 | 1,167,000.00 | 10.41 | 55.79 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 19,453 | Increased | 2.34 | 0.15 | 1,086,000.00 | 38.52 | 55.83 | Form 13 |
| Blue Square Asset Management, Llc | 03-31-2021 | Com | 4,365 | New! | 0.00 | 0.16 | 244,000.00 | 0.00 | 55.90 | Form 13 |
| Quilter Plc | 03-31-2021 | Com | 151,377 | Increased | 105.62 | 0.27 | 8,451,000.00 | 178.54 | 223.41 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Common Stock | 13,845 | Increased | 5.01 | 0.25 | 772,000.00 | 42.17 | 55.76 | Form 13 |
| Americana Partners, Llc | 03-31-2021 | Com | 98,395 | Increased | 5.18 | 3.39 | 5,483,000.00 | 42.23 | 55.72 | Form 13 |
| Xml Financial, Llc | 03-31-2021 | Com | 23,671 | Increased | 12.97 | 0.32 | 1,322,000.00 | 53.01 | 55.85 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com | 29,808 | Increased | 5.83 | 0.25 | 1,664,000.00 | 43.32 | 55.82 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nwk Group, Inc. | 03-31-2021 | Com | 2,295 | Increased | 119.62 | 0.06 | 128,000.00 | 197.67 | 55.77 | Form 13 |
| Recurrent Investment Advisors Llc | 03-31-2021 | Com | 9,453 | Maintained | 0.00 | 0.33 | 528,000.00 | 35.38 | 55.86 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 5,623 | Increased | 52.55 | 0.12 | 314,000.00 | 106.58 | 55.84 | 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 | 23,024 | Increased | 73.65 | 0.53 | 1,285,430,000.00 | 135.20 | 55,830.00 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 03-31-2021 | Com | 16,324 | Increased | 2.16 | 0.48 | 911,000.00 | 38.24 | 55.81 | Form 13 |
| Westshore Wealth, Llc | 03-31-2021 | Com | 8,838 | New! | 0.00 | 0.28 | 493,000.00 | 0.00 | 55.78 | Form 13 |
| Annandale Capital, Llc | 03-31-2021 | Com | 5,546 | Increased | 0.05 | 0.22 | 310,000.00 | 35.96 | 55.90 | Form 13 |
| Wfa Of San Diego, Llc | 03-31-2021 | Equity | 23,116 | Increased | 11.22 | 1.07 | 1,291,000.00 | 3,048.78 | 55.85 | Form 13 |
| Signature Wealth Management Partners, Llc | 03-31-2021 | Com | 25,039 | Increased | 284.33 | 1.34 | 1,398,000.00 | 419.70 | 55.83 | Form 13 |
| Mizuho Markets Americas Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 19,277 | Decreased | -2.68 | 0.55 | 1,169,000.00 | 43.26 | 1,553.35 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 03-31-2021 | Com | 63,764 | Decreased | -5.90 | 0.46 | 3,560,000.00 | 27.46 | 55.83 | Form 13 |
| Castellan Group, Llc | 03-31-2021 | Com | 24,632 | Decreased | -20.00 | 0.73 | 1,375,000.00 | 8.35 | 55.82 | Form 13 |
| Tcg Advisory Services, Llc | 03-31-2021 | Com | 68,431 | Decreased | -3.91 | 1.13 | 3,821,000.00 | 56.28 | 55.84 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 9,986 | Decreased | -5.10 | 0.59 | 591,000.00 | 36.49 | 59.18 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 03-31-2021 | Com | 2,640 | Maintained | 0.00 | 0.01 | 147,000.00 | 34.86 | 55.68 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 3,449 | Increased | 2.07 | 0.03 | 193,000.00 | 38.85 | 55.96 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 8,741 | Increased | 4.80 | 0.10 | 488,000.00 | 41.86 | 55.83 | Form 13 |
| Sax Wealth Advisors, Llc | 03-31-2021 | Com | 17,712 | Increased | 7.28 | 0.36 | 989,000.00 | 45.23 | 55.84 | 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 | 63 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 63.49 | Form 13 |
| Orion Capital Management Llc | 03-31-2021 | Com | 3,300 | Maintained | 0.00 | 0.13 | 184,000.00 | 35.29 | 55.76 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 123,775 | Increased | 1.34 | 0.67 | 6,910,000.00 | 37.24 | 55.83 | Form 13 |
| Koss-olinger Consulting, Llc | 03-31-2021 | Com | 40,775 | New! | 0.00 | 0.39 | 2,277,000.00 | 0.00 | 55.84 | Form 13 |
| Pallas Capital Advisors Llc | 03-31-2021 | Com | 9,999 | New! | 0.00 | 0.14 | 626,000.00 | 0.00 | 62.61 | Form 13 |
| Dodge & Cox | 03-31-2021 | Com | 113,264 | Increased | 0.68 | 0.00 | 6,324,000.00 | 36.38 | 55.83 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com | 38,014 | Increased | 12.25 | 0.34 | 2,122,000.00 | 52.01 | 55.82 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 209,975 | Decreased | -3.77 | 1.14 | 11,723,000.00 | 30.34 | 55.83 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 85,181,934 | Increased | 20.65 | 0.41 | 4,755,706,000.00 | 63.41 | 261.78 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 210,504 | Maintained | 0.00 | 0.01 | 11,752,000.00 | 0.00 | 111.63 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 92,119 | Increased | 4.14 | 0.38 | 5,143,000.00 | 41.02 | 111.67 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 18,713,272 | Decreased | -0.36 | 0.35 | 1,044,891,000.00 | 34.96 | 55.84 | Form 13 |
| Ally Financial Inc. | 03-31-2021 | Com | 348,000 | Maintained | 0.00 | 1.85 | 19,429,000.00 | 35.44 | 55.83 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 755,178 | Decreased | -1.21 | 0.31 | 42,162,000.00 | 33.81 | 111.66 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 291,288 | Increased | 7.29 | 0.16 | 16,263,000.00 | 45.32 | 55.83 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 38,459,740 | Increased | 15.48 | 0.23 | 2,147,206,000.00 | 56.42 | 725.65 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 03-31-2021 | Com | 9,334 | Decreased | -1.07 | 0.21 | 521,000.00 | 33.93 | 111.65 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 3,625,208 | Increased | 3.53 | 0.34 | 202,397,000.00 | 40.22 | 391.05 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 285,806 | Decreased | -6.39 | 0.07 | 15,956,000.00 | 26.80 | 55.83 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 437 | Decreased | -99.92 | 0.41 | 24,406,000.00 | 8.00 | 55,848.97 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 1,433,035 | Increased | 45.44 | 0.06 | 80,006,000.00 | 97.00 | 55.83 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 333,359 | Increased | 7.49 | 0.63 | 18,612,000.00 | 45.59 | 167.80 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 581,132 | Increased | 59.70 | 0.53 | 32,445,000.00 | 116.30 | 55.83 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 106,688 | Increased | 28.31 | 0.31 | 5,956,000.00 | 73.80 | 111.65 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 78,587 | New! | 0.00 | 0.02 | 4,510,000.00 | 0.00 | 57.39 | Form 13 |
| Vaughan And Company Securities, Inc. | 03-31-2021 | Exxon Mobil Corp Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 57,955 | Decreased | -2.93 | 0.03 | 3,236,000.00 | 31.49 | 55.84 | Form 13 |
| Anchor Capital Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pvg Asset Management Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 194,166 | Decreased | -1.44 | 0.16 | 10,840,000.00 | 33.50 | 55.83 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 16,562,807 | Decreased | -32.59 | 0.47 | 924,701,000.00 | -8.70 | 724.95 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 109,039 | Decreased | -1.89 | 0.34 | 6,088,000.00 | 32.90 | 55.83 | Form 13 |
| Crawford Investment Counsel Inc | 03-31-2021 | Com | 68,330 | Decreased | -5.71 | 0.09 | 3,815,000.00 | 27.72 | 55.83 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 127,876 | Increased | 0.11 | 0.59 | 7,139,000.00 | 35.59 | 55.83 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Com | 80,077 | Increased | 18.01 | 0.37 | 4,470,000.00 | 59.81 | 111.63 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 17,769,207 | Increased | 23.49 | 9.99 | 992,054,829,000.00 | 67.27 | 558,300.00 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 6,596,474 | Decreased | -12.44 | 0.43 | 370,500,000.00 | 19.25 | 614.95 | Form 13 |
| Godsey & Gibb Associates | 03-31-2021 | Com | 7,079 | Maintained | 0.00 | 0.05 | 395,000.00 | 0.00 | 55.80 | Form 13 |
| Ashford Capital Management Inc | 03-31-2021 | Com | 21,073 | Decreased | -0.17 | 0.11 | 1,177,000.00 | 35.29 | 55.85 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 1,715,682 | Increased | 9.10 | 0.22 | 95,787,000.00 | 47.78 | 55.83 | Form 13 |
| Prudential Plc | 03-31-2021 | Exxon Mobil Corp | 1,727,974 | Decreased | -35.35 | 0.67 | 96,473,000.00 | -12.44 | 111.66 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 800,938 | Increased | 1.47 | 0.14 | 44,717,000.00 | 37.44 | 167.63 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 80,602 | Increased | 13.76 | 0.14 | 4,500,000.00 | 54.06 | 55.83 | Form 13 |
| Gluskin Sheff & Assoc Inc | 03-31-2021 | Com | 322,505 | New! | 0.00 | 0.81 | 18,005,000.00 | 0.00 | 55.83 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com | 9,663,966 | Decreased | -0.83 | 0.41 | 539,539,000.00 | 61.27 | 55.83 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 1,047,976 | Increased | 40.89 | 0.09 | 58,509,000.00 | 90.83 | 55.83 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 2,246,530 | Decreased | -16.71 | 0.19 | 127,356,000.00 | 13.50 | 170.07 | Form 13 |
| Capital One Financial Corp | 03-31-2021 | Com | 10,281 | Decreased | -27.51 | 0.07 | 574,000.00 | -1.88 | 55.83 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com | 33,386 | Decreased | -7.10 | 0.21 | 1,864,000.00 | 25.78 | 111.67 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Com | 15,081,450 | Increased | 8.09 | 0.24 | 841,998,000.00 | 46.41 | 1,173.14 | Form 13 |
| Brookfield Asset Management Inc. | 03-31-2021 | Com | 26,550 | New! | 0.00 | 0.01 | 1,482,000.00 | 0.00 | 55.82 | Form 13 |
| New England Asset Management Inc | 03-31-2021 | Com | 4,740 | Maintained | 0.00 | 0.01 | 265,000.00 | 35.90 | 55.91 | Form 13 |
| D. E. Shaw & Co., Inc. | 03-31-2021 | Com | 10,114,725 | Increased | 18.51 | 0.55 | 564,705,000.00 | 60.52 | 223.32 | Form 13 |
| S&t Bank/pa | 03-31-2021 | Com | 10,017 | Decreased | -3.25 | 0.09 | 559,000.00 | 30.91 | 111.61 | 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 | 5,177 | Increased | 7.85 | 0.00 | 289,000.00 | 45.96 | 55.82 | Form 13 |
| Farr Miller & Washington Llc/dc | 03-31-2021 | Com | 34,328 | Decreased | -1.45 | 0.13 | 1,917,000.00 | 33.50 | 55.84 | Form 13 |
| Paulson & Co. Inc. | 03-31-2021 | Com | 1,000,000 | Increased | 76.99 | 1.28 | 55,830,000.00 | 139.73 | 55.83 | Form 13 |
| Great West Life Assurance Co /can/ | 03-31-2021 | Com | 4,801,855 | Decreased | -2.00 | 0.64 | 266,518,000.00 | 32.18 | 166.56 | Form 13 |
| Karpus Management, Inc. | 03-31-2021 | Com | 10,852 | New! | 0.00 | 0.02 | 606,000.00 | 0.00 | 55.84 | Form 13 |
| Gries Financial Llc | 03-31-2021 | Equities | 45,353 | New! | 0.00 | 0.86 | 2,689,000.00 | 0.00 | 59.29 | Form 13 |
| Puzo Michael J | 03-31-2021 | Com | 44,740 | Decreased | -4.61 | 0.79 | 2,497,000.00 | 29.18 | 278.93 | Form 13 |
| Voya Investment Management Llc | 03-31-2021 | Com | 2,767,419 | Decreased | -3.85 | 0.31 | 154,505,000.00 | 30.23 | 167.53 | Form 13 |
| Eaton Vance Management | 03-31-2021 | Equity | 4,812,844 | Increased | 8.67 | 0.37 | 251,740,000.00 | 37.90 | 52.31 | Form 13 |
| Bel Air Investment Advisors Llc | 03-31-2021 | Com | 24,186 | New! | 0.00 | 0.04 | 1,350,000.00 | 0.00 | 55.82 | Form 13 |
| Zacks Investment Management | 03-31-2021 | Com | 858,564 | Increased | 1.25 | 0.85 | 47,932,000.00 | 37.14 | 55.83 | Form 13 |
| Peninsula Asset Management Inc | 03-31-2021 | Com | 24,929 | Increased | 1.61 | 0.77 | 1,392,000.00 | 37.69 | 111.63 | Form 13 |
| Earnest Partners Llc | 03-31-2021 | Com | 18,563 | Increased | 14.22 | 0.01 | 1,036,000.00 | 54.63 | 55.81 | Form 13 |
| Amundi Asset Management Us, Inc. | 03-31-2021 | Com | 16,562,107 | Increased | 5.78 | 0.69 | 924,661,000.00 | 43.28 | 1,227.97 | Form 13 |
| Css Llc/il | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 03-31-2021 | Common / Ordinary Stock | 63,834 | Increased | 8.69 | 0.17 | 3,564,000.00 | 47.21 | 55.83 | Form 13 |
| Gruss & Co., Llc | 03-31-2021 | Com | 4,000 | Maintained | 0.00 | 0.93 | 223,000.00 | 0.00 | 55.75 | Form 13 |
| Paloma Partners Management Co | 03-31-2021 | Com | 7,840 | Decreased | -94.69 | 0.00 | 438,000.00 | -92.80 | 168.04 | Form 13 |
| Mcdaniel Terry & Co | 03-31-2021 | Com | 46,731 | Maintained | 0.00 | 0.32 | 2,609,000.00 | 35.46 | 55.83 | Form 13 |
| Auxier Asset Management | 03-31-2021 | Com | 13,735 | Maintained | 0.00 | 0.13 | 767,000.00 | 35.51 | 55.84 | Form 13 |
| Bridgeway Capital Management, Llc | 03-31-2021 | Com | 537,437 | Decreased | -19.32 | 0.56 | 30,005,000.00 | 9.28 | 55.83 | Form 13 |
| Sentinel Trust Co Lba | 03-31-2021 | Com | 10,011 | Maintained | 0.00 | 9.99 | 559,000.00 | 35.35 | 55.84 | Form 13 |
| Itau Unibanco Holding S.a. | 03-31-2021 | Com | 1,692 | Maintained | 0.00 | 0.01 | 94,000.00 | 0.00 | 55.56 | Form 13 |
| Monetary Management Group Inc | 03-31-2021 | Com | 4,475 | Increased | 2.29 | 0.08 | 250,000.00 | 38.89 | 55.87 | Form 13 |
| Woodmont Investment Counsel Llc | 03-31-2021 | Com | 32,119 | Decreased | -6.82 | 0.31 | 1,793,000.00 | 26.18 | 55.82 | Form 13 |
| Bluefin Capital Management, Llc | 03-31-2021 | Com | 573,916 | Decreased | -0.07 | 0.48 | 10,382,000.00 | 150.65 | 58.17 | Form 13 |
| Berkley W R Corp | 03-31-2021 | Com | 308,650 | Maintained | 0.00 | 1.99 | 17,232,000.00 | 35.44 | 55.83 | Form 13 |
| Rbo & Co Llc | 03-31-2021 | Com | 119,250 | Decreased | -2.69 | 1.22 | 6,658,000.00 | 31.82 | 55.83 | Form 13 |
| Nomura Holdings Inc | 03-31-2021 | Cmn | 1,788,954 | Increased | 11.09 | 0.22 | 98,149,000.00 | 47.71 | 274.58 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 03-31-2021 | Com | 6,507,515 | Decreased | -49.29 | 0.74 | 363,315,000.00 | -31.32 | 55.83 | Form 13 |
| Green Square Capital Advisors Llc | 03-31-2021 | Stock | 40,876 | Increased | 64.49 | 0.75 | 2,282,000.00 | 122.85 | 55.83 | 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 | 43,316 | Decreased | -12.96 | 0.29 | 2,419,000.00 | 17.88 | 55.85 | Form 13 |
| Aqr Capital Management Llc | 03-31-2021 | Com | 1,706,967 | Increased | 52.54 | 0.16 | 95,300,000.00 | 106.61 | 111.67 | Form 13 |
| Two Sigma Investments, Lp | 03-31-2021 | Com | 288,100 | Decreased | -29.09 | 0.04 | 16,085,000.00 | -3.96 | 111.66 | Form 13 |
| Credit Agricole S A | 03-31-2021 | Com | 141,861 | Decreased | -7.92 | 0.21 | 7,919,000.00 | 24.69 | 334.83 | Form 13 |
| Somerville Kurt F | 03-31-2021 | Com | 68,658 | Decreased | -0.15 | 0.61 | 3,833,000.00 | 35.20 | 223.49 | Form 13 |
| Nordea Investment Management Ab | 03-31-2021 | Com | 840,214 | Decreased | -28.47 | 0.07 | 47,136,000.00 | -2.65 | 56.10 | Form 13 |
| Balyasny Asset Management Llc | 03-31-2021 | Com | 100,000 | Decreased | -94.73 | 0.03 | 5,583,000.00 | -92.87 | 55.83 | Form 13 |
| Alkeon Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alkeon Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 03-31-2021 | Com | 647,123 | Decreased | -13.83 | 0.25 | 36,129,000.00 | 16.71 | 111.68 | Form 13 |
| Evergreen Capital Management Llc | 03-31-2021 | Com | 36,523 | Increased | 5.82 | 0.10 | 2,039,000.00 | 43.29 | 55.83 | Form 13 |
| Hilltop Holdings Inc. | 03-31-2021 | Com | 62,094 | Decreased | -14.31 | 0.45 | 3,466,000.00 | 16.04 | 111.64 | Form 13 |
| Oppenheimer Asset Management Inc. | 03-31-2021 | Com | 224,065 | Increased | 7.99 | 0.19 | 12,509,000.00 | 46.27 | 223.26 | Form 13 |
| Overbrook Management Corp | 03-31-2021 | Com | 32,858 | Maintained | 0.00 | 0.41 | 1,834,000.00 | 35.45 | 55.82 | Form 13 |
| Alesco Advisors Llc | 03-31-2021 | Com | 14,864 | Maintained | 0.00 | 0.03 | 830,000.00 | 35.40 | 55.84 | Form 13 |
| Janus Henderson Group Plc | 03-31-2021 | Com | 927,249 | Decreased | -8.48 | 0.02 | 51,771,000.00 | 23.99 | 55.83 | Form 13 |
| Canada Pension Plan Investment Board | 03-31-2021 | Common Stock | 4,300,407 | Increased | 803.74 | 0.31 | 240,091,000.00 | 1,124.08 | 55.83 | Form 13 |
| Cohen & Steers, Inc. | 03-31-2021 | Com | 361,807 | Decreased | -10.42 | 0.04 | 20,200,000.00 | 21.34 | 55.83 | Form 13 |
| Pictet Asset Management Ltd | 03-31-2021 | Com | 1,814,739 | Decreased | -5.95 | 0.12 | 101,317,000.00 | 27.38 | 111.66 | Form 13 |
| Veritable, L.p. | 03-31-2021 | Com | 142,480 | Decreased | -14.45 | 0.14 | 7,955,000.00 | 15.88 | 55.83 | Form 13 |
| Corecommodity Management, Llc | 03-31-2021 | Com | 24,578 | Increased | 17.74 | 0.58 | 1,372,000.00 | 59.53 | 55.82 | Form 13 |
| Epoch Investment Partners, Inc. | 03-31-2021 | Com | 371,808 | Maintained | 0.00 | 0.10 | 20,758,000.00 | 0.00 | 55.83 | Form 13 |
| Willis Investment Counsel | 03-31-2021 | Com | 274,430 | Decreased | -7.21 | 0.93 | 15,321,000.00 | 25.67 | 55.83 | Form 13 |
| Broderick Brian C | 03-31-2021 | Com | 43,626 | Decreased | -0.22 | 0.70 | 2,435,000.00 | 35.13 | 279.22 | Form 13 |
| Kidder Stephen W | 03-31-2021 | Com | 18,585 | Decreased | -4.32 | 0.33 | 1,037,000.00 | 29.46 | 334.24 | Form 13 |
| A.r.t. Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 03-31-2021 | Equity Option | 775,093 | Increased | 65.44 | 0.20 | 43,275,000.00 | 124.10 | 168.50 | Form 13 |
| Marshall Wace North America L.p. | 03-31-2021 | Common Stock | 1,201,558 | Decreased | -36.32 | 0.30 | 67,085,000.00 | -13.75 | 111.66 | Form 13 |
| Clark Capital Management Group, Inc. | 03-31-2021 | Com | 581,042 | Increased | 449.93 | 0.49 | 32,440,000.00 | 644.89 | 55.83 | Form 13 |
| Echo Street Capital Management Llc | 03-31-2021 | Com | 18,397 | New! | 0.00 | 0.01 | 1,027,000.00 | 0.00 | 55.82 | Form 13 |
| Bbr Partners, Llc | 03-31-2021 | Com | 43,245 | Decreased | -1.22 | 0.20 | 2,414,000.00 | 33.74 | 55.82 | Form 13 |
| Bruce & Co., Inc. | 03-31-2021 | Common | 12,684 | Maintained | 0.00 | 0.13 | 708,000.00 | 18.79 | 55.82 | Form 13 |
| Ionic Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keel Point, Llc | 03-31-2021 | Com | 5,711 | Decreased | -17.82 | 0.03 | 319,000.00 | 11.54 | 55.86 | Form 13 |
| Prelude Capital Management, Llc | 03-31-2021 | Com | 79,036 | Decreased | -58.64 | 0.11 | 4,413,000.00 | -43.98 | 111.67 | Form 13 |
| Walleye Trading Llc | 03-31-2021 | Com | 367,346 | Increased | 18.92 | 0.09 | 20,509,000.00 | 61.07 | 167.50 | Form 13 |
| Discovery Capital Management, Llc / Ct | 03-31-2021 | Com | 52,800 | New! | 0.00 | 0.40 | 2,948,000.00 | 0.00 | 55.83 | Form 13 |
| Taconic Capital Advisors Lp | 03-31-2021 | Com | 250,000 | New! | 0.00 | 0.49 | 13,958,000.00 | 0.00 | 55.83 | Form 13 |
| Rodgers Brothers Inc. | 03-31-2021 | Com | 54,382 | Decreased | -8.73 | 0.63 | 3,036,000.00 | 23.62 | 55.83 | Form 13 |
| Solus Alternative Asset Management Lp | 03-31-2021 | Com | 66,546 | New! | 0.00 | 1.36 | 3,715,000.00 | 0.00 | 55.83 | Form 13 |
| J. Goldman & Co Lp | 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 | 25,073 | Increased | 3.88 | 0.22 | 1,400,000.00 | 40.70 | 55.84 | Form 13 |
| Putnam Investments Llc | 03-31-2021 | Common Stock | 4,713,360 | Increased | 15.79 | 0.44 | 263,147,000.00 | 56.82 | 111.66 | Form 13 |
| Voya Financial Advisors, Inc. | 03-31-2021 | Com | 154,646 | Decreased | -2.83 | 0.35 | 8,767,000.00 | 32.41 | 56.69 | Form 13 |
| Capstone Investment Advisors, Llc | 03-31-2021 | Com | 4,093,420 | Increased | 30.48 | 0.68 | 228,536,000.00 | 76.73 | 167.48 | 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 | 18,250 | Decreased | -8.75 | 0.16 | 1,019,000.00 | 23.67 | 55.84 | Form 13 |
| Baker Avenue Asset Management, Lp | 03-31-2021 | Stock | 140,237 | Increased | 1089.96 | 0.48 | 7,829,000.00 | 1,514.23 | 55.83 | Form 13 |
| Sir Capital Management, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intact Investment Management Inc. | 03-31-2021 | Com | 73,500 | Decreased | -15.61 | 0.12 | 4,104,000.00 | 14.35 | 55.84 | Form 13 |
| Susquehanna International Group, Llp | 03-31-2021 | Com | 37,120,182 | Decreased | -13.64 | 0.32 | 2,072,419,000.00 | 16.97 | 334.98 | Form 13 |
| Moore Capital Management, Lp | 03-31-2021 | Com | 85,000 | Decreased | -67.03 | 0.06 | 4,746,000.00 | -55.34 | 55.84 | Form 13 |
| Two Sigma Securities, Llc | 03-31-2021 | Com | 67,234 | Decreased | -71.09 | 0.21 | 3,754,000.00 | -60.83 | 167.51 | Form 13 |
| Wallace Capital Management Inc. | 03-31-2021 | Com | 4,583 | New! | 0.00 | 0.03 | 261,000.00 | 0.00 | 56.95 | Form 13 |
| Freestone Capital Holdings, Llc | 03-31-2021 | Com | 97,468 | Decreased | -2.20 | 0.30 | 5,442,000.00 | -99.87 | 55.83 | Form 13 |
| Hrt Financial Lp | 03-31-2021 | Com | 3,522,127 | Maintained | 0.00 | 1.99 | 196,640,000.00 | 0.00 | 55.83 | Form 13 |
| Evercore Wealth Management, Llc | 03-31-2021 | Com | 110,406 | Decreased | -5.83 | 0.12 | 6,164,000.00 | 27.57 | 168.57 | Form 13 |
| Van Cleef Asset Management,inc | 03-31-2021 | Com | 101,804 | Increased | 1.55 | 0.89 | 5,684,000.00 | 37.56 | 55.83 | Form 13 |
| Arrowmark Colorado Holdings Llc | 03-31-2021 | Com | 8,716 | Maintained | 0.00 | 0.00 | 487,000.00 | 35.65 | 55.87 | Form 13 |
| River & Mercantile Asset Management Llp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hemenway Trust Co Llc | 03-31-2021 | Com | 24,824 | Maintained | 0.00 | 0.15 | 1,386,000.00 | 35.48 | 55.83 | Form 13 |
| Transamerica Financial Advisors, Inc. | 03-31-2021 | Com | 10 | New! | 0.00 | 0.02 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 03-31-2021 | Com | 91,870 | Increased | 5.65 | 0.52 | 5,129,000.00 | 43.11 | 55.83 | Form 13 |
| Homrich & Berg | 03-31-2021 | Com | 34,540 | Increased | 12.81 | 0.05 | 1,928,000.00 | 52.77 | 55.82 | Form 13 |
| Energy Opportunities Capital Management, Llc | 03-31-2021 | Com | 9,220 | Maintained | 0.00 | 1.30 | 515,000.00 | 0.00 | 55.86 | Form 13 |
| Gotham Asset Management, Llc | 03-31-2021 | Com | 41,937 | New! | 0.00 | 0.10 | 2,341,000.00 | 0.00 | 55.82 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 03-31-2021 | Com | 15,749 | Decreased | -41.30 | 0.07 | 879,000.00 | -20.52 | 55.81 | Form 13 |
| Captrust Financial Advisors | 03-31-2021 | Common Stock | 347,217 | Decreased | -8.65 | 0.21 | 19,385,000.00 | 23.73 | 55.83 | Form 13 |
| Bsw Wealth Partners | 03-31-2021 | Com | 10,439 | Increased | 8.60 | 0.17 | 583,000.00 | 47.22 | 55.85 | Form 13 |
| Nuveen Asset Management, Llc | 03-31-2021 | Com | 18,265,750 | Increased | 25.49 | 0.33 | 1,019,777,000.00 | 69.97 | 223.34 | Form 13 |
| Deprince Race & Zollo Inc | 03-31-2021 | Com | 459,865 | Decreased | -1.27 | 0.69 | 25,674,000.00 | 33.72 | 55.83 | Form 13 |
| Bowen Hanes & Co Inc | 03-31-2021 | Com | 4,287 | Maintained | 0.00 | 0.01 | 239,000.00 | 0.00 | 55.75 | Form 13 |
| California State Teachers Retirement System | 03-31-2021 | Common Stock | 7,801,547 | Decreased | -0.77 | 0.58 | 435,560,000.00 | 34.40 | 55.83 | Form 13 |
| First Foundation Advisors | 03-31-2021 | Com | 32,507 | Decreased | -33.04 | 0.08 | 1,815,000.00 | -9.30 | 55.83 | Form 13 |
| Amussen Hunsaker Associates Llc | 03-31-2021 | Com | 4,347 | New! | 0.00 | 0.08 | 242,000.00 | 0.00 | 55.67 | Form 13 |
| Midwestone Financial Group, Inc. | 03-31-2021 | Com | 29,528 | Increased | 16.83 | 0.40 | 1,649,000.00 | 58.25 | 111.67 | Form 13 |
| Verition Fund Management Llc | 03-31-2021 | Com | 11,404 | Maintained | 0.00 | 0.01 | 637,000.00 | 0.00 | 55.86 | Form 13 |
| Northcoast Asset Management Llc | 03-31-2021 | Common | 164,694 | Increased | 8.97 | 0.37 | 9,200,000.00 | 47.65 | 55.86 | Form 13 |
| Psagot Investment House Ltd. | 03-31-2021 | Com | 14,621 | Maintained | 0.00 | 0.02 | 816,000.00 | 35.32 | 55.81 | Form 13 |
| Jane Street Group, Llc | 03-31-2021 | Com | 9,278,825 | Increased | 0.69 | 0.26 | 518,037,000.00 | 36.38 | 279.14 | Form 13 |
| Merit Financial Group, Llc | 03-31-2021 | Com | 22,086 | Increased | 47.05 | 0.13 | 1,233,000.00 | 99.19 | 55.83 | Form 13 |
| Iht Wealth Management, Llc | 03-31-2021 | Com | 35,090 | Decreased | -5.98 | 0.14 | 1,959,000.00 | 27.37 | 55.83 | Form 13 |
| Adalta Capital Management Llc | 03-31-2021 | Com | 8,496 | Increased | 9.12 | 0.27 | 474,000.00 | 47.66 | 55.79 | Form 13 |
| Redwood Investment Management, Llc | 03-31-2021 | Com | 20,774 | Decreased | -18.30 | 0.22 | 1,157,000.00 | 10.40 | 55.69 | Form 13 |
| Principle Wealth Partners Llc | 03-31-2021 | Stock | 71,044 | Increased | 8.92 | 2.63 | 22,539,000.00 | 738.19 | 55,884.66 | Form 13 |
| Beacon Pointe Advisors, Llc | 03-31-2021 | Com | 53,734 | Decreased | -17.05 | 0.18 | 3,004,000.00 | 12.51 | 55.91 | Form 13 |
| Truvestments Capital Llc | 03-31-2021 | Com | 5,119 | Increased | 40.67 | 0.16 | 285,000.00 | 90.00 | 111.35 | Form 13 |
| Vectors Research Management, Llc | 03-31-2021 | Com | 14,614 | Increased | 31.02 | 0.22 | 816,000.00 | 77.39 | 55.84 | Form 13 |
| Independent Family Office, Llc | 03-31-2021 | Com | 4,616 | New! | 0.00 | 0.10 | 258,000.00 | 0.00 | 55.89 | Form 13 |
| Kore Private Wealth Llc | 03-31-2021 | Com | 69,248 | Decreased | -6.97 | 0.52 | 3,866,000.00 | 26.01 | 55.83 | Form 13 |
| Inscription Capital, Llc | 03-31-2021 | Stock | 19,885 | Increased | 4.66 | 0.38 | 1,110,000.00 | 41.76 | 55.82 | Form 13 |
| Wealth Alliance | 03-31-2021 | Stock | 18,761 | Increased | 4.85 | 0.29 | 1,047,000.00 | 42.06 | 55.81 | Form 13 |
| Steel Peak Wealth Management Llc | 03-31-2021 | Com | 21,640 | Decreased | -37.11 | 0.10 | 1,208,000.00 | -14.81 | 55.82 | Form 13 |
| Visionary Wealth Advisors | 03-31-2021 | Com | 76,837 | Decreased | -11.72 | 0.45 | 4,290,000.00 | 19.57 | 55.83 | Form 13 |
| Jackson Square Capital, Llc | 03-31-2021 | Com | 12,230 | Maintained | 0.00 | 0.26 | 683,000.00 | 0.00 | 55.85 | Form 13 |
| Chiron Capital Management, Llc | 03-31-2021 | Com | 29,808 | Decreased | -30.97 | 1.41 | 1,664,000.00 | -6.52 | 55.82 | Form 13 |
| 44 Wealth Management Llc | 03-31-2021 | Com | 13,327 | Decreased | -20.42 | 0.31 | 744,000.00 | 7.83 | 55.83 | Form 13 |
| Madison Wealth Partners, Inc | 03-31-2021 | Com | 5,254 | Maintained | 0.00 | 0.15 | 217,000.00 | 0.46 | 41.30 | Form 13 |
| Compton Financial Group, Llc | 03-31-2021 | Common Stock | 6,671 | Decreased | -11.09 | 0.17 | 372,000.00 | -3.12 | 55.76 | Form 13 |
| Corefirst Bank & Trust | 03-31-2021 | Com | 44,109 | Decreased | -1.87 | 1.69 | 2,463,000.00 | 32.92 | 111.80 | Form 13 |
| Sage Private Wealth Group, Llc | 03-31-2021 | Com | 487 | Increased | 1.46 | 0.05 | 27,000.00 | 35.00 | 55.44 | Form 13 |
| Firethorn Wealth Partners, Llc | 03-31-2021 | Com | 9,738 | Decreased | -0.29 | 0.51 | 544,000.00 | 34.99 | 55.86 | Form 13 |
| Twin Lakes Capital Management, Llc | 03-31-2021 | Com | 48,881 | Decreased | -2.32 | 1.68 | 2,729,000.00 | 32.28 | 55.83 | Form 13 |
| Mba Advisors Llc | 03-31-2021 | Stock | 10,360 | New! | 0.00 | 0.32 | 578,000.00 | 0.00 | 55.79 | Form 13 |
| Defined Wealth Management, Llc | 03-31-2021 | Com | 3,896 | Maintained | 0.00 | 0.21 | 218,000.00 | 35.40 | 55.95 | Form 13 |
| Tectonic Advisors Llc | 03-31-2021 | Com | 15,898 | New! | 0.00 | 0.22 | 888,000.00 | 0.00 | 55.86 | Form 13 |
| Glenmede Trust Co Na | 03-31-2021 | Com | 1,502,572 | Decreased | -7.84 | 0.45 | 83,886,000.00 | 24.83 | 167.45 | Form 13 |
| Ameritas Investment Company, Llc | 03-31-2021 | Com | 31,965 | Increased | 78.69 | 0.15 | 1,784,600,000.00 | 244,031.33 | 55,829.81 | Form 13 |
| Virtu Financial Llc | 03-31-2021 | Com | 20,399 | Decreased | -85.97 | 0.08 | 1,139,000.00 | -81.00 | 55.84 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 03-31-2021 | Com | 5,589 | Maintained | 0.00 | 0.27 | 312,000.00 | 0.00 | 55.82 | Form 13 |
| Jeppson Wealth Management, Llc | 03-31-2021 | Stock | 25,968 | Decreased | -0.22 | 0.86 | 1,449,000.00 | 35.04 | 55.80 | Form 13 |
| Curran Financial Partners, Llc | 03-31-2021 | Com | 10,220 | Increased | 13.62 | 0.41 | 571,000.00 | 53.91 | 55.87 | Form 13 |
| Tru Independence Asset Management 2, Llc | 03-31-2021 | Com | 4,987 | Decreased | -6.40 | 0.22 | 278,000.00 | 26.36 | 55.74 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 03-31-2021 | Com | 12,146 | New! | 0.00 | 0.65 | 678,000.00 | 0.00 | 55.82 | Form 13 |
| Clarity Financial Llc | 03-31-2021 | Com | 176,595 | Increased | 101.01 | 2.00 | 9,859,000.00 | 172.27 | 55.83 | Form 13 |
| Fiduciary Trust Co | 03-31-2021 | Com | 676,430 | Decreased | -5.59 | 0.77 | 37,766,000.00 | 27.87 | 111.67 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 03-31-2021 | Com | 323,871 | Decreased | -7.96 | 0.17 | 18,082,000.00 | 24.67 | 55.83 | Form 13 |
| Cim Investment Mangement Inc | 03-31-2021 | Com | 22,209 | New! | 0.00 | 0.39 | 1,240,000.00 | 0.00 | 55.83 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgewater Advisors Inc. | 03-31-2021 | Com | 31,439 | New! | 0.00 | 0.96 | 1,888,000.00 | 0.00 | 60.05 | 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 | 14,246 | Increased | 19.30 | 0.15 | 795,000.00 | 61.59 | 55.81 | Form 13 |
| B. Metzler Seel. Sohn & Co. Holding Ag | 03-31-2021 | Com | 132,856 | Decreased | -3.23 | 0.12 | 7,417,000.00 | 29.44 | 111.67 | Form 13 |
| Patron Partners Advisors, Llc | 03-31-2021 | Stock | 19,989 | Increased | 9.14 | 0.94 | 1,115,000.00 | 47.68 | 55.78 | 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 | 114,622 | Increased | 9.97 | 0.13 | 6,399,000.00 | 48.95 | 55.83 | Form 13 |
| Stonnington Group, Llc | 03-31-2021 | Com | 7,033 | New! | 0.00 | 0.10 | 422,000.00 | 0.00 | 60.00 | 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 | 46,289 | Decreased | -22.26 | 0.11 | 2,584,000.00 | 5.30 | 55.82 | Form 13 |
| Beaton Management Co. Inc. | 03-31-2021 | Common | 61,037 | Maintained | 0.00 | 2.35 | 3,408,000.00 | 0.00 | 55.83 | Form 13 |
| Atwater Malick Llc | 03-31-2021 | Com | 6,327 | Decreased | -0.72 | 0.22 | 353,000.00 | 34.22 | 55.79 | Form 13 |
| Childress Capital Advisors, Llc | 03-31-2021 | Com | 280,219 | Increased | 1.98 | 7.18 | 15,644,000.00 | 38.69 | 55.83 | Form 13 |
| Spire Wealth Management | 03-31-2021 | Com | 115,142 | New! | 0.00 | 0.16 | 5,920,000.00 | 0.00 | 51.41 | 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 | 353,355 | Maintained | 0.00 | 0.19 | 19,728,000.00 | 0.00 | 111.61 | Form 13 |
| Warren Averett Asset Management, Llc | 03-31-2021 | Com | 10,463 | Decreased | -8.91 | 0.06 | 616,000.00 | 7.69 | 58.87 | Form 13 |
| Advisory Services Network, Llc | 03-31-2021 | Stock | 187,477 | Increased | 20.47 | 0.39 | 10,467,000.00 | 63.16 | 111.17 | Form 13 |
| Sargent Bickham Lagudis Llc | 03-31-2021 | Com | 32,680 | Maintained | 0.00 | 0.16 | 1,825,000.00 | 0.00 | 55.84 | Form 13 |
| Garde Capital, Inc. | 03-31-2021 | Equities | 35,266 | Decreased | -3.02 | 0.23 | 1,969,000.00 | 31.44 | 55.83 | Form 13 |
| Advisory Resource Group | 03-31-2021 | Com | 5,024 | Decreased | -32.66 | 0.13 | 280,000.00 | -9.09 | 55.73 | Form 13 |
| Kingsview Wealth Management, Llc | 03-31-2021 | Com | 79,111 | Increased | 1.99 | 0.26 | 4,540,000.00 | 45.65 | 57.39 | Form 13 |
| Fiduciary Planning Llc | 03-31-2021 | Com | 6,347 | Increased | 0.02 | 0.53 | 354,000.00 | 35.11 | 55.77 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 03-31-2021 | Com | 10,677 | Decreased | -13.16 | 0.03 | 596,000.00 | 17.55 | 55.82 | Form 13 |
| 180 Wealth Advisors, Llc | 03-31-2021 | Com | 63,009 | Increased | 9.90 | 0.92 | 3,712,000.00 | 32.57 | 58.91 | Form 13 |
| Encompass Wealth Advisors, Llc | 03-31-2021 | Common Stock | 7,133 | Increased | 33.88 | 0.11 | 422,000.00 | 91.82 | 59.16 | Form 13 |
| Capital Advisors Inc/ok | 03-31-2021 | Com | 88,258 | Decreased | -5.68 | 0.16 | 4,927,000.00 | 27.74 | 55.82 | Form 13 |
| Cape Ann Savings Bank | 03-31-2021 | Common Stock | 4,678 | Decreased | -9.87 | 0.19 | 261,000.00 | 21.96 | 55.79 | Form 13 |
| First Dallas Securities Inc. | 03-31-2021 | Com | 56,365 | Increased | 1.38 | 2.68 | 3,147,000.00 | 37.30 | 55.83 | Form 13 |
| Rehmann Capital Advisory Group | 03-31-2021 | Com | 32,650 | Increased | 30.87 | 0.19 | 1,822,893,000.00 | 63.99 | 55,831.33 | Form 13 |
| Members Trust Co | 03-31-2021 | Com | 18,072 | Decreased | -7.24 | 0.03 | 1,009,000.00 | 25.65 | 55.83 | Form 13 |
| Aspire Private Capital, Llc | 03-31-2021 | Com | 6,180 | Decreased | -38.27 | 0.12 | 345,000.00 | -16.46 | 55.83 | Form 13 |
| Fragasso Group Inc. | 03-31-2021 | Com | 10,138 | Increased | 1.83 | 0.08 | 566,000.00 | 38.05 | 55.83 | Form 13 |
| Sunbelt Securities, Inc. | 03-31-2021 | Com | 86,453 | Increased | 24.17 | 0.95 | 4,827,000.00 | 68.19 | 55.83 | Form 13 |
| Mbl Wealth, Llc | 03-31-2021 | Com | 11,224 | Increased | 0.74 | 0.22 | 626,000.00 | 36.38 | 55.77 | Form 13 |
| Schroder Investment Management Group | 03-31-2021 | Com | 316,843 | Maintained | 0.00 | 0.02 | 17,689,000.00 | 0.00 | 111.65 | Form 13 |
| Formulafolio Investments, Llc | 03-31-2021 | Com | 728 | Decreased | -99.23 | 0.01 | 44,000.00 | -98.87 | 60.44 | Form 13 |
| Unified Trust Company, N.a. | 03-31-2021 | Equities | 5,081 | Decreased | -18.13 | 0.00 | 283,000.00 | -6.60 | 55.70 | Form 13 |
| Hnp Capital Llc | 03-31-2021 | Com | 16,136 | Increased | 5.37 | 0.27 | 901,000.00 | 42.79 | 55.84 | Form 13 |
| Sierra Capital Llc | 03-31-2021 | Common Stock | 39,237 | New! | 0.00 | 9.99 | 2,191,000.00 | 0.00 | 55.84 | Form 13 |
| Adams Chetwood Wealth Management Llc | 03-31-2021 | Com | 8,173 | Decreased | -2.51 | 0.35 | 456,000.00 | 31.79 | 55.79 | Form 13 |
| Kaizen Financial Strategies | 03-31-2021 | Com | 6,715 | New! | 0.00 | 0.36 | 375,000.00 | 0.00 | 55.85 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 115,943 | Decreased | -1.27 | 0.46 | 6,473,000.00 | 33.71 | 55.83 | Form 13 |
| Mezzasalma Advisors, Llc | 03-31-2021 | Com | 6,295 | New! | 0.00 | 0.22 | 351,000.00 | 0.00 | 55.76 | Form 13 |
| Intrust Bank Na | 03-31-2021 | Com | 33,869 | Decreased | -0.12 | 0.27 | 1,891,000.00 | 35.26 | 111.72 | Form 13 |
| Regions Financial Corp | 03-31-2021 | Com | 1,674,129 | Decreased | -1.06 | 0.85 | 93,466,000.00 | 34.00 | 111.66 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bleichroeder Lp | 03-31-2021 | Com | 1,075 | Maintained | 0.00 | 0.01 | 60,000.00 | 36.36 | 55.81 | Form 13 |
| Proquility Private Wealth Partners, Llc | 03-31-2021 | Com | 1,658,754 | Increased | 1.41 | 1.88 | 4,705,000.00 | 59.87 | 2.84 | Form 13 |
| Tompkins Financial Corp | 03-31-2021 | Equities/exchange Traded Funds | 137,494 | Increased | 8.64 | 1.30 | 7,676,000.00 | 47.16 | 111.54 | Form 13 |
| Aspen Investment Management Inc | 03-31-2021 | Com | 17,098 | Increased | 16.97 | 0.53 | 955,000.00 | 58.37 | 55.85 | Form 13 |
| Lokken Investment Group Llc | 03-31-2021 | Com | 14,065 | Maintained | 0.00 | 0.69 | 785,000.00 | 35.34 | 55.81 | Form 13 |
| Hm Payson & Co | 03-31-2021 | Com | 344,630 | Decreased | -3.93 | 0.51 | 19,241,000.00 | 30.12 | 55.83 | Form 13 |
| Coldstream Capital Management Inc | 03-31-2021 | Com | 40,722 | Increased | 4.25 | 0.13 | 2,274,000.00 | 41.24 | 55.84 | Form 13 |
| Geneos Wealth Management Inc. | 03-31-2021 | Com | 418,739 | Decreased | -0.74 | 0.67 | 23,968,000.00 | 1.52 | 57.24 | Form 13 |
| Prentice Wealth Management Llc | 03-31-2021 | Com | 10,211 | Decreased | -98.21 | 0.32 | 570,000.00 | 0.00 | 55.82 | Form 13 |
