| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Thomasville National Bank | 12-31-2020 | Int'l Common Stock | 851 | New! | 0.00 | 0.03 | 222,000.00 | 0.00 | 521.35 | Form 13 |
| Boltwood Capital Management | 12-31-2020 | Shs Class A | 3,477 | Decreased | -2.69 | 0.44 | 908,000.00 | 12.52 | 261.14 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 104,740 | Increased | 10.28 | 1.28 | 27,359,000.00 | 27.46 | 522.52 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Shs Class A | 2,834 | Decreased | -3.14 | 0.06 | 740,000.00 | 11.95 | 496.56 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 46,528 | Decreased | -2.50 | 2.76 | 12,134,000.00 | 12.62 | 260.79 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 6,863 | Increased | 3.62 | 0.00 | 1,792,000.00 | 19.79 | 261.11 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Foreign Stock | 10,010 | Decreased | -6.64 | 0.31 | 2,615,000.00 | 7.92 | 522.46 | Form 13 |
| Enterprise Bank & Trust Co | 12-31-2020 | Com | 10,837 | Increased | 2.83 | 1.21 | 2,831,000.00 | 18.85 | 546.91 | Form 13 |
| American National Bank | 12-31-2020 | Shs Class A | 34,917 | Increased | 8.42 | 2.35 | 9,121,000.00 | 25.32 | 261.22 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 63,667 | Decreased | -1.10 | 1.11 | 16,630,000.00 | 14.31 | 261.20 | Form 13 |
| Raub Brock Capital Management Lp | 12-31-2020 | Shs Class A | 113,586 | Decreased | -3.13 | 4.81 | 29,670,000.00 | 11.97 | 261.21 | Form 13 |
| Stonebridge Capital Management Inc | 12-31-2020 | Foreign Common | 1,248 | Maintained | 0.00 | 0.13 | 326,000.00 | 15.60 | 261.22 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Shs Class A | 2,000 | Decreased | -5.30 | 0.06 | 523,000.00 | 9.64 | 523.81 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Shs | 117 | Maintained | 0.00 | 0.02 | 31,000.00 | 19.23 | 264.96 | Form 13 |
| Marotta Asset Management | 12-31-2020 | Com | 2,414 | Maintained | 0.00 | 9.99 | 630,561,000.00 | 15.58 | 261,210.02 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Shs Class A | 907 | Maintained | 0.00 | 0.10 | 237,000.00 | 15.61 | 261.30 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Shs Class A | 3,288 | Increased | 4.85 | 0.05 | 859,000.00 | 21.16 | 524.38 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 1,845 | Decreased | -15.87 | 0.09 | 482,000.00 | -2.82 | 261.25 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 75 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 266.67 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Shs Class A | 142,387 | Decreased | -3.49 | 0.41 | 37,192,000.00 | 11.56 | 783.60 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Shs Class A | 8,068 | Decreased | -3.46 | 0.09 | 2,107,000.00 | 11.54 | 261.16 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Shs Class A | 276 | Maintained | 0.00 | 0.00 | 62,000.00 | 0.00 | 224.64 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1,659 | Decreased | -7.63 | 0.03 | 433,000.00 | 6.65 | 261.00 | Form 13 |
| Old Port Advisors | 12-31-2020 | Shs Class A | 1,455 | Decreased | -24.26 | 0.16 | 373,000.00 | -14.06 | 256.36 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 2,400 | Maintained | 0.00 | 0.22 | 627,000.00 | 15.68 | 261.25 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 1,722 | Maintained | 0.00 | 0.32 | 450,000.00 | 15.68 | 261.32 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 105,359 | Decreased | -2.08 | 1.76 | 27,521,000.00 | 13.18 | 261.21 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Class A | 112,535 | Decreased | -31.13 | 1.11 | 29,395,000.00 | -20.39 | 261.21 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Shs Class A | 202,038 | Decreased | -0.77 | 3.12 | 52,774,000.00 | 14.70 | 261.21 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Shs Class A | 65 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 246.15 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Shs Class A | 127 | Maintained | 0.00 | 0.01 | 33,000.00 | 13.79 | 259.84 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock-fo | 285,701 | Increased | 0.79 | 0.98 | 74,628,000.00 | 16.50 | 783.75 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Shs Class A | 59,811 | Increased | 2.59 | 1.96 | 15,623,000.00 | 18.58 | 522.38 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 3,100 | Decreased | -3.12 | 0.13 | 810,000.00 | 12.03 | 261.29 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Foreign Equities | 1,215 | Maintained | 0.00 | 0.14 | 317,000.00 | 15.69 | 521.08 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 23,574 | Increased | 3.00 | 0.71 | 6,158,000.00 | 19.04 | 261.22 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 550 | Maintained | 0.00 | 0.02 | 144,000.00 | 16.13 | 261.82 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Shs Class A | 8,275 | Increased | 19.46 | 0.83 | 2,162,000.00 | 38.15 | 261.27 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Foreign Stock | 43,944 | Increased | 0.62 | 1.74 | 11,479,000.00 | 16.30 | 1,306.13 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 2,661 | Increased | 0.64 | 0.07 | 695,000.00 | 16.22 | 261.18 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Shs Class A | 6,929 | Decreased | -6.31 | 0.17 | 1,810,000.00 | 8.32 | 261.22 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 23,081 | Increased | 2.57 | 1.07 | 6,029,000.00 | 18.54 | 261.21 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 15,622 | Increased | 1.10 | 1.39 | 4,080,000.00 | 16.84 | 261.17 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Shs Class A | 36,026 | Decreased | -0.56 | 1.77 | 9,379,000.00 | 15.83 | 260.34 | Form 13 |
| Trimtabs Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tpg Financial Advisors, Llc | 12-31-2020 | Shs Class A | 975 | New! | 0.00 | 0.17 | 255,000.00 | 0.00 | 261.54 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 1,312 | Increased | 16.21 | 0.03 | 342,000.00 | 34.12 | 260.67 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Shs Class A | 5,085 | Increased | 2.75 | 0.49 | 1,328,000.00 | 24.93 | 261.16 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Shs Class A | 7,170 | Increased | 1.75 | 0.45 | 1,873,000.00 | 17.58 | 526.65 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Shs Class A | 1,230 | Maintained | 0.00 | 0.09 | 321,000.00 | 0.00 | 260.98 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 14,331 | Increased | 18.84 | 0.78 | 3,743,000.00 | 37.36 | 261.18 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Shs Class A | 10,596 | Increased | 14.69 | 0.13 | 2,767,000.00 | 32.52 | 521.85 | Form 13 |
| Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust | 12-31-2020 | Shs Class A | 1,100,000 | Maintained | 0.00 | 2.94 | 287,331,000.00 | 15.58 | 261.21 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Foreign Stock/a | 43,215 | Decreased | -2.35 | 0.43 | 11,289,000.00 | 12.87 | 522.69 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Shs Class A | 19,356 | Decreased | -24.34 | 0.26 | 5,056,000.00 | -12.54 | 518.12 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Shs Class A | 3,569 | Decreased | -33.62 | 0.04 | 932,000.00 | -23.29 | 522.80 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Shs Class A | 12,874 | Decreased | -0.08 | 0.51 | 3,363,000.00 | 15.49 | 261.22 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Shs Class A | 5,865 | Decreased | -1.81 | 0.17 | 1,532,000.00 | 13.48 | 261.21 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Shs Class A | 35,994 | Increased | 0.37 | 2.92 | 9,402,000.00 | 16.02 | 261.21 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 906 | Increased | 0.55 | 0.08 | 237,000.00 | 16.18 | 261.59 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Int'l Common Stock | 26,260 | Increased | 0.86 | 0.91 | 6,859,000.00 | 16.57 | 261.20 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 4,152 | Increased | 7.04 | 0.50 | 1,085,000.00 | 23.72 | 261.32 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 14,255 | Increased | 22.37 | 0.31 | 3,724,000.00 | 41.44 | 261.24 | Form 13 |
| Investment House Llc | 12-31-2020 | Shs Class A | 96,960 | Increased | 0.01 | 1.78 | 25,327,000.00 | 15.59 | 261.21 | Form 13 |
| Iron Financial, Llc | 12-31-2020 | Shs Class A | 1,204 | New! | 0.00 | 0.16 | 314,000.00 | 0.00 | 260.80 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Shs Class A | 2,375 | Decreased | -48.17 | 0.02 | 620,000.00 | -40.10 | 261.05 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 5,380 | Increased | 5.91 | 0.06 | 1,405,000.00 | 22.39 | 261.15 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Shs Class A | 461 | Increased | 220.14 | 0.07 | 121,000.00 | 278.12 | 561.64 | Form 13 |
| Tandem Investment Advisors, Inc. | 12-31-2020 | Com | 109,202 | Decreased | -14.25 | 3.06 | 28,525,000.00 | -0.89 | 261.21 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Shs Class A | 19,501 | Decreased | -10.49 | 1.44 | 5,094,000.00 | 8.96 | 261.22 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Shs Class A | 2,545 | Decreased | -1.36 | 0.41 | 665,000.00 | 14.07 | 261.30 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Shs Class A | 7,339 | Maintained | 0.00 | 1.15 | 1,911,000.00 | 0.00 | 260.39 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Shs Class A | 764 | Maintained | 0.00 | 0.11 | 200,000.00 | 16.28 | 261.78 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Shs Class A | 1,175 | Maintained | 0.00 | 0.17 | 310,000.00 | 16.98 | 263.83 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Shs Class A | 16,578 | Increased | 7.12 | 0.44 | 4,330,000.00 | 23.82 | 261.19 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Shs Class A | 820 | New! | 0.00 | 0.01 | 217,000.00 | 0.00 | 264.63 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Shs Class A | 573 | Increased | 0.53 | 0.02 | 150,000.00 | 16.28 | 261.78 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Shs Class A | 11,259 | Increased | 7.26 | 1.04 | 2,887,000.00 | 21.71 | 256.42 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Shs Class A | 371,195 | Decreased | -16.00 | 0.95 | 96,960,000.00 | -2.91 | 261.21 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Shs Class A | 940 | Maintained | 0.00 | 0.17 | 246,000.00 | 16.04 | 261.70 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Shs Class A | 11,229 | Increased | 23.29 | 0.03 | 2,933,000.00 | 42.52 | 261.20 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Shs Class A | 60,357 | Decreased | -13.26 | 1.89 | 15,766,000.00 | 0.25 | 261.21 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 44,404 | Decreased | -1.05 | 0.70 | 11,599,000.00 | 14.37 | 261.22 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 129,069 | Decreased | -0.47 | 3.23 | 33,714,000.00 | 15.05 | 261.21 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 55,585 | Decreased | -4.93 | 0.37 | 14,519,000.00 | 9.88 | 261.20 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Shs Class A | 1,511 | New! | 0.00 | 0.13 | 395,000.00 | 0.00 | 261.42 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 3,550 | Decreased | -6.58 | 0.19 | 927,000.00 | 7.92 | 261.13 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 63,219 | Increased | 1.66 | 0.28 | 16,513,000.00 | 17.50 | 261.20 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 2,697 | Decreased | -27.38 | 0.10 | 704,000.00 | -11.67 | 261.03 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Shs Class A | 483 | Maintained | 0.00 | 0.04 | 126,000.00 | 15.60 | 260.87 | Form 13 |
| James Hambro & Partners | 12-31-2020 | Shs Class A | 1,081 | New! | 0.00 | 0.03 | 282,000.00 | 0.00 | 260.87 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Shs Class A | 25 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 280.00 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Shs Class A | 425 | Maintained | 0.00 | 0.05 | 110,000.00 | 14.58 | 258.82 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Shs Class A | 2,587 | Decreased | -4.92 | 0.10 | 676,000.00 | 9.92 | 522.59 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Foreign Stock | 137,479 | Decreased | -1.19 | 0.40 | 35,911,000.00 | 14.21 | 261.21 | Form 13 |
| Pioneer Trust Bank N A/or | 12-31-2020 | Com | 44,160 | Increased | 3.40 | 3.51 | 11,535,000.00 | 19.51 | 522.45 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 4,654 | Decreased | -6.90 | 0.29 | 1,216,000.00 | 7.61 | 261.28 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 141 | Decreased | -46.99 | 0.00 | 37,000.00 | -38.33 | 262.41 | Form 13 |
| Davis-rea Ltd. | 12-31-2020 | Shs Class A | 29,019 | Increased | 2.36 | 4.26 | 7,580,000.00 | 18.31 | 261.21 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 623,796 | Increased | 0.50 | 1.74 | 162,942,000.00 | 16.16 | 522.42 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 85 | Maintained | 0.00 | 0.06 | 22,000.00 | 15.79 | 258.82 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 176 | Decreased | -28.74 | 0.01 | 46,000.00 | -17.86 | 261.36 | Form 13 |
| Arbor Investment Advisors, Llc | 12-31-2020 | Class A | 789 | New! | 0.00 | 0.05 | 206,000.00 | 0.00 | 261.09 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Shs Class A | 6,196 | Increased | 8.89 | 0.17 | 1,618,000.00 | 25.82 | 261.14 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 545 | Decreased | -3.20 | 0.04 | 142,000.00 | 11.81 | 260.55 | Form 13 |
| Pegasus Asset Management, Inc. | 12-31-2020 | Shs Class A | 17,693 | Increased | 0.60 | 2.53 | 4,622,000.00 | 16.31 | 261.23 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 1,018 | Decreased | -9.35 | 0.09 | 266,000.00 | 10.83 | 261.30 | Form 13 |
| Private Capital Management Llc | 12-31-2020 | Shs Class A | 7,584 | Maintained | 0.00 | 1.16 | 1,953,000.00 | 13.94 | 257.52 | Form 13 |
| Arden Trust Co | 12-31-2020 | Foreign Stock | 3,876 | Maintained | 0.00 | 0.17 | 1,013,000.00 | 15.64 | 522.90 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Shs Class A | 620 | Maintained | 0.00 | 9.99 | 162,000.00 | 15.71 | 261.29 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Shs Class A | 9,208 | Increased | 0.23 | 0.57 | 2,405,000.00 | 15.85 | 261.19 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Shs Class A | 98 | Maintained | 0.00 | 0.02 | 26,000.00 | 23.81 | 265.31 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 49,435 | Decreased | -0.13 | 0.35 | 12,913,000.00 | 15.44 | 261.21 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Foreign Equities | 465 | Increased | 7.39 | 0.09 | 121,000.00 | 23.47 | 519.35 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Shs Class A | 3,813 | Increased | 8.14 | 0.32 | 996,000.00 | 31.57 | 261.21 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 1,563 | Maintained | 0.00 | 0.06 | 409,000.00 | 15.86 | 523.90 | Form 13 |
| Gillespie Robinson & Grimm Inc | 12-31-2020 | Com | 139,066 | Decreased | -1.36 | 3.47 | 36,325,000.00 | 14.01 | 261.21 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 5,600 | Maintained | 0.00 | 0.37 | 1,463,000.00 | 15.56 | 261.25 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Shs Class A | 1,483 | Increased | 0.34 | 0.21 | 387,000.00 | 15.87 | 260.96 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 29,534 | Decreased | -0.44 | 0.76 | 7,715,000.00 | 15.08 | 261.22 | Form 13 |
| Stack Financial Management, Inc | 12-31-2020 | Shs Class A | 181,205 | Decreased | -0.79 | 4.17 | 47,333,000.00 | 14.67 | 261.21 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Shs Class A | 4,094 | Decreased | -4.66 | 0.09 | 1,070,000.00 | 10.31 | 261.36 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Shs Class A | 3,277 | Increased | 408.06 | 0.04 | 856,000.00 | 486.30 | 261.21 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Shs Class A | 67,786 | Decreased | -8.56 | 2.28 | 17,706,000.00 | 5.68 | 1,045.34 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 540 | Maintained | 0.00 | 0.03 | 141,000.00 | 15.57 | 261.11 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Class A Shares | 167 | Decreased | -40.78 | 0.01 | 44,000.00 | -31.25 | 263.47 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 13,235 | Increased | 10.41 | 0.21 | 3,457,000.00 | 27.66 | 261.20 | Form 13 |
| Insight Wealth Partners, Llc | 12-31-2020 | Shs Class A | 1,477 | Maintained | 0.00 | 0.24 | 386,000.00 | 15.57 | 261.34 | Form 13 |
| Lincoln Capital Llc | 12-31-2020 | Shs Class A | 2,816 | Maintained | 0.00 | 0.24 | 736,000.00 | 15.72 | 261.36 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Shs Class A | 2,295 | Decreased | -1.71 | 0.04 | 599,000.00 | 13.45 | 261.00 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 3,511 | Increased | 1.59 | 0.36 | 917,000.00 | 17.41 | 261.18 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 1,106 | New! | 0.00 | 0.07 | 289,000.00 | 0.00 | 594.24 | Form 13 |
| First Command Bank | 12-31-2020 | Shs Class A | 70 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 257.14 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Shs Class A | 70 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 257.14 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 20,093 | Increased | 3.82 | 1.76 | 5,248,000.00 | 19.98 | 261.19 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Shs Class A | 1,469 | New! | 0.00 | 0.06 | 383,000.00 | 0.00 | 260.72 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Shs Class A | 2,573 | Increased | 14.97 | 0.06 | 672,000.00 | 32.81 | 261.17 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Shs Class A | 2,400 | Maintained | 0.00 | 0.43 | 542,000.00 | 0.00 | 225.83 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Shs Class A | 8,313 | Increased | 1.38 | 1.59 | 2,172,000.00 | 15.78 | 261.28 | Form 13 |
| Stokes Capital Advisors, Llc | 12-31-2020 | Shs Class A | 17,266 | Decreased | -0.58 | 1.96 | 4,510,000.00 | 14.90 | 261.21 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Shs Class A | 7,192 | Increased | 4.34 | 0.22 | 1,879,000.00 | 20.60 | 261.26 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Shs Class A | 2,606 | Increased | 22.12 | 0.41 | 681,000.00 | 41.29 | 261.32 | Form 13 |
| S.e.e.d. Planning Group Llc | 12-31-2020 | Shs Class A | 813 | Maintained | 0.00 | 0.13 | 212,000.00 | 0.00 | 260.76 | Form 13 |
| Lantz Financial Llc | 12-31-2020 | Shs Class A | 2,494 | Increased | 6.13 | 0.41 | 651,000.00 | 22.60 | 261.03 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 1,448 | Increased | 2.12 | 0.18 | 378,000.00 | 18.12 | 261.05 | Form 13 |
| Northstar Advisory Group, Llc | 12-31-2020 | Stock | 1,176 | New! | 0.00 | 0.26 | 307,000.00 | 0.00 | 261.05 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Shs Class A | 1,264 | New! | 0.00 | 0.12 | 330,000.00 | 0.00 | 261.08 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Shs Class A | 3,686 | Increased | 7.59 | 0.04 | 963,000.00 | 24.42 | 261.26 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Shs Class A | 39,974 | Increased | 14.43 | 0.20 | 10,441,000.00 | 32.27 | 261.19 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Shs Class A | 23,861 | Increased | 7.17 | 0.17 | 6,233,000.00 | 23.89 | 261.22 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 1,283 | Maintained | 0.00 | 0.02 | 336,000.00 | 15.86 | 783.27 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Shs Class A | 13,262 | Increased | 3.73 | 0.78 | 3,415,000.00 | 18.21 | 257.50 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Shs Class A | 1,326 | Increased | 0.23 | 0.02 | 346,000.00 | 15.72 | 260.94 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Shs Class A | 13,349 | Decreased | -1.59 | 0.74 | 3,487,000.00 | 13.73 | 261.22 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 1,528 | New! | 0.00 | 0.09 | 399,000.00 | 0.00 | 261.13 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Shs Class A | 79,083 | Increased | 1.95 | 1.66 | 20,657,000.00 | 17.83 | 782.48 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Shs Class A | 37,055 | Decreased | -2.65 | 3.47 | 9,679,000.00 | 12.52 | 261.21 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 28,862 | Decreased | -2.18 | 1.10 | 7,539,000.00 | 13.06 | 261.21 | Form 13 |
| Vision Capital Management, Inc. | 12-31-2020 | Cs | 6,564 | Decreased | -4.02 | 0.32 | 1,715,000.00 | 10.93 | 261.27 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Foreign Stock | 66,899 | Increased | 0.74 | 1.00 | 17,474,000.00 | 16.43 | 1,042.32 | Form 13 |
| Scharf Investments, Llc | 12-31-2020 | Shs Class A | 2,771 | Increased | 76.61 | 0.03 | 724,000.00 | 103.94 | 261.28 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 290,950 | Decreased | -0.27 | 1.62 | 75,999,000.00 | 15.28 | 261.21 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | Shs Class A | 1,073 | Increased | 17.01 | 0.08 | 272,000.00 | 31.40 | 253.49 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 38,891 | New! | 0.00 | 0.19 | 10,159,000.00 | 0.00 | 261.22 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 12-31-2020 | Com | 15,965 | Increased | 0.63 | 1.49 | 4,170,000.00 | 16.32 | 261.20 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Shs Class A | 3,316 | Maintained | 0.00 | 0.24 | 866,000.00 | 15.62 | 261.16 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Shs Class A | 34,106 | Decreased | -32.35 | 1.86 | 8,909,000.00 | -21.81 | 261.22 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Shs Class A | 1,428 | Decreased | -22.26 | 0.16 | 373,000.00 | -10.12 | 261.20 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 148,015 | Decreased | -53.67 | 0.35 | 38,662,000.00 | -46.45 | 783.53 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Shs Class A | 2,889 | Increased | 1.37 | 0.31 | 755,000.00 | 17.24 | 261.34 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Shs Class A | 40 | Decreased | -11.11 | 0.00 | 10,000.00 | 0.00 | 250.00 | Form 13 |
| Justinvest Llc | 12-31-2020 | Shs Class A | 8,816 | Maintained | 0.00 | 0.50 | 2,303,000.00 | 0.00 | 261.23 | Form 13 |
| Atwater Malick Llc | 12-31-2020 | Shs Class A | 31,821 | Increased | 0.50 | 5.22 | 8,312,000.00 | 16.15 | 261.21 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Shs Class A | 560 | Increased | 1.82 | 0.07 | 146,000.00 | 17.74 | 260.71 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 38 | Increased | 2.70 | 0.01 | 10,000.00 | 25.00 | 263.16 | Form 13 |
| Lws Wealth Advisors, Inc. | 12-31-2020 | Shs Class A | 2,917 | Maintained | 0.00 | 0.34 | 762,000.00 | 15.63 | 261.23 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Shs Class A | 16,435 | Increased | 11473.94 | 0.05 | 4,233,000,000.00 | 105.59 | 257,560.09 | Form 13 |
| Bennett Selby Investments Lp | 12-31-2020 | Shs Class A | 2,786 | New! | 0.00 | 0.62 | 728,000.00 | 0.00 | 261.31 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Accenture Plc | 141 | Maintained | 0.00 | 0.02 | 36,000.00 | 20.00 | 255.32 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 101,842 | Increased | 1.99 | 1.93 | 26,602,000.00 | 17.89 | 522.43 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Shs Class A | 1,275 | Maintained | 0.00 | 0.10 | 333,000.00 | 15.62 | 261.18 | Form 13 |
| Windward Capital Management Co /ca | 12-31-2020 | Com | 135,701 | Decreased | -12.76 | 3.58 | 35,446,000.00 | 0.83 | 522.23 | Form 13 |
| Smithbridge Asset Management Inc/de | 12-31-2020 | Com | 33,586 | Decreased | -1.68 | 4.04 | 8,773,000.00 | 13.64 | 261.21 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Shs Class A | 1,631 | Maintained | 0.00 | 0.07 | 427,000.00 | 15.72 | 261.80 | Form 13 |
| Weybosset Research & Management Llc | 12-31-2020 | Cla | 1,700 | Decreased | -5.56 | 0.20 | 444,000.00 | 9.09 | 261.18 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 897 | Maintained | 0.00 | 0.02 | 234,000.00 | 0.00 | 260.87 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Shs Class A | 1,974,486 | Decreased | -6.00 | 5.39 | 515,756,000.00 | 14.36 | 522.53 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Shs Class A | 2,360 | Increased | 1.03 | 0.03 | 617,000.00 | 16.86 | 261.44 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Shs Class A | 307 | Maintained | 0.00 | 0.04 | 80,000.00 | 15.94 | 260.59 | Form 13 |
| Eagle Capital Management, Llc | 12-31-2020 | Shs Class A | 21,590 | Increased | 1.61 | 2.03 | 5,640,000.00 | 17.45 | 261.23 | Form 13 |
| Domani Wealth, Llc | 12-31-2020 | Shs Class A | 7,440 | Decreased | -18.51 | 0.39 | 1,943,000.00 | -5.82 | 261.16 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Shs Class A | 10,227 | Increased | 8.33 | 0.19 | 2,634,000,000.00 | 23.43 | 257,553.53 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 3,282 | Increased | 11.14 | 0.15 | 857,000.00 | 28.49 | 261.12 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 389 | Maintained | 0.00 | 0.03 | 102,000.00 | 15.91 | 262.21 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 66,856 | Decreased | -0.40 | 0.06 | 17,464,000.00 | 15.13 | 522.45 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Common Stock | 25,275 | Increased | 5.88 | 2.06 | 6,602,000.00 | 22.37 | 261.21 | Form 13 |
| Investors Research Corp | 12-31-2020 | Shs Class A | 72 | Maintained | 0.00 | 0.01 | 19,000.00 | 18.75 | 263.89 | Form 13 |
| United Capital Management Of Ks, Inc. | 12-31-2020 | Shs Class A | 9,070 | Increased | 4.63 | 1.08 | 2,369,000.00 | 20.93 | 261.19 | Form 13 |
| Asset Advisors Investment Management, Llc | 12-31-2020 | Shs Class A | 103,280 | Decreased | -0.15 | 3.50 | 26,978,000.00 | 15.42 | 261.21 | Form 13 |
| Ayrshire Capital Management Llc | 12-31-2020 | Stock | 18,654 | Increased | 2.48 | 3.15 | 4,873,000.00 | 18.48 | 261.23 | Form 13 |
| Sage Mountain Advisors Llc | 12-31-2020 | Shs Class A | 788 | New! | 0.00 | 0.07 | 206,000.00 | 0.00 | 261.42 | Form 13 |
| Newman & Schimel, Llc | 12-31-2020 | Shs Class A | 2,133 | New! | 0.00 | 0.46 | 557,000.00 | 0.00 | 261.13 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Shs Class A | 4,438 | Increased | 3.50 | 0.07 | 1,159,000.00 | 19.61 | 261.15 | Form 13 |
| Professional Advisory Services Inc | 12-31-2020 | Com | 71,702 | Decreased | -0.43 | 3.01 | 18,729,000.00 | 15.08 | 261.21 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 21,132 | Decreased | -1.92 | 9.99 | 5,519,890,000.00 | 13.37 | 522,420.08 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 71,146 | Decreased | -2.19 | 1.39 | 18,584,000.00 | 13.05 | 261.21 | Form 13 |
| Penn Davis Mcfarland Inc | 12-31-2020 | Common Stocks | 40,139 | Decreased | -3.21 | 2.25 | 10,485,000.00 | 11.88 | 261.22 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Shs Class A | 9,979 | Decreased | -49.05 | 0.06 | 2,606,000.00 | -41.13 | 261.15 | Form 13 |
| Waverton Investment Management Ltd | 12-31-2020 | Shs Class A | 33,730 | Decreased | -23.84 | 0.41 | 8,810,000.00 | -11.98 | 261.19 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Shs Class A | 21,793 | Decreased | -0.25 | 0.29 | 5,693,000.00 | 15.31 | 261.23 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 100 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 260.00 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Shs Class A | 22 | Maintained | 0.00 | 0.01 | 6,000.00 | 20.00 | 272.73 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Shs Class A | 1,092 | Decreased | -1.53 | 0.03 | 285,000.00 | 13.55 | 260.99 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Shs Class A | 44,504 | Increased | 0.06 | 1.85 | 11,625,000.00 | 15.66 | 261.21 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Shs Class A | 487 | Increased | 216.23 | 0.33 | 127,000.00 | 262.86 | 260.78 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Shs Class A | 3,076 | Maintained | 0.00 | 0.24 | 803,000.00 | 15.54 | 261.05 | Form 13 |
| Nwam Llc | 12-31-2020 | Shs Class A | 2,967 | Maintained | 0.00 | 0.09 | 775,000.00 | 0.00 | 261.21 | Form 13 |
| Ibex Wealth Advisors | 12-31-2020 | Common Stock | 17,806 | Increased | 7.04 | 1.21 | 4,651,000.00 | 23.73 | 261.20 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Shs Class A | 1,281 | Increased | 0.16 | 0.07 | 335,000.00 | 15.92 | 261.51 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Shs Class A | 2,408 | Decreased | -1.07 | 0.32 | 636,000.00 | 15.64 | 264.12 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Shs Class A | 608 | Maintained | 0.00 | 0.08 | 159,000.00 | 16.06 | 261.51 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Shs Class A | 1,488 | Increased | 5.83 | 0.08 | 389,000.00 | 22.33 | 261.42 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Shs Class A | 62,167 | Increased | 0.71 | 3.30 | 16,239,000.00 | 16.41 | 261.22 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Shs Class A | 33 | Maintained | 0.00 | 0.01 | 9,000.00 | 28.57 | 272.73 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Shs Class A | 206 | Maintained | 0.00 | 0.03 | 54,000.00 | 14.89 | 262.14 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Shs Class A | 16,493 | Decreased | -0.10 | 2.01 | 4,308,000.00 | 15.47 | 261.20 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Shs Class A | 779 | New! | 0.00 | 0.09 | 203,000.00 | 0.00 | 260.59 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Shs Class A | 590 | New! | 0.00 | 0.03 | 154,032,000.00 | 0.00 | 261,071.19 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 35,083 | Decreased | -3.64 | 1.12 | 9,164,000.00 | 11.38 | 261.21 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 31,949 | Increased | 96.56 | 1.16 | 8,345,000.00 | 127.20 | 261.20 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Shs Class A | 1,305 | Maintained | 0.00 | 0.13 | 341,000.00 | 15.59 | 261.30 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 23,692 | Increased | 8.80 | 0.43 | 6,189,000.00 | 25.77 | 261.23 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 37,597 | Decreased | -1.77 | 1.12 | 9,821,000.00 | 13.55 | 261.22 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 73,619 | Increased | 13.61 | 0.09 | 19,230,000.00 | 31.32 | 261.21 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Shs Class A | 9,909 | Decreased | -4.30 | 0.09 | 2,588,000.00 | 10.60 | 1,304.94 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 1,150 | Maintained | 0.00 | 0.12 | 301,000.00 | 15.77 | 523.53 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 131,681 | Decreased | -4.42 | 0.51 | 34,396,000.00 | 10.47 | 261.21 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 3,696 | Increased | 39.63 | 0.08 | 965,000.00 | 61.37 | 261.09 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 20,500 | Maintained | 0.00 | 0.27 | 5,355,000.00 | 0.00 | 261.22 | Form 13 |
| Hendershot Investments Inc. | 12-31-2020 | Shs Class A | 23,580 | Decreased | -0.27 | 1.56 | 6,159,000.00 | 15.25 | 261.20 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Shs Class A | 1,336 | Increased | 12.55 | 0.06 | 349,000.00 | 30.22 | 261.23 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 42,294 | Decreased | -40.66 | 0.76 | 11,048,000.00 | -31.41 | 261.22 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Shs Class A | 2,086 | Decreased | -96.93 | 0.04 | 551,000.00 | -96.37 | 264.14 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Int'l Common Stock | 13,368 | Decreased | -1.34 | 1.59 | 3,492,000.00 | 14.04 | 525.08 | Form 13 |
| Cambridge Advisors Inc. | 12-31-2020 | Shs Class A | 14,225 | Decreased | -0.52 | 1.00 | 3,716,000.00 | 14.98 | 261.23 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 12,508 | Decreased | -7.51 | 0.13 | 3,265,000.00 | 6.59 | 261.03 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Shs Class A | 5,418 | Increased | 25.30 | 0.21 | 1,415,000.00 | 44.83 | 261.17 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 41,639 | Decreased | -1.32 | 1.76 | 10,877,000.00 | 14.07 | 261.22 | Form 13 |
| Heritage Way Advisors, Llc | 12-31-2020 | Com | 15,912 | Decreased | -4.99 | 1.91 | 4,156,000.00 | 9.80 | 261.19 | Form 13 |
| Winthrop Advisory Group Llc | 12-31-2020 | Shs Class A | 2,276 | Increased | 14.09 | 0.16 | 594,000.00 | 31.13 | 260.98 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Shs Class A | 3,485 | Maintained | 0.00 | 0.04 | 910,000.00 | 15.48 | 261.12 | Form 13 |
| Vista Wealth Management Group, Llc | 12-31-2020 | Shs Class A | 988 | New! | 0.00 | 0.22 | 258,000.00 | 0.00 | 261.13 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Shs Class A | 138,555 | Increased | 17.01 | 0.26 | 534,000.00 | 15.84 | 3.85 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Shs Class A | 875,427 | Decreased | -3.93 | 0.50 | 228,670,000.00 | 0.00 | 261.21 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 224,998 | Decreased | -8.80 | 0.23 | 58,771,000.00 | 5.41 | 261.21 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Shs Class A | 1,254 | Increased | 1.29 | 0.06 | 328,000.00 | 17.14 | 261.56 | Form 13 |
| Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 900 | Decreased | -14.29 | 0.04 | 235,000.00 | -0.84 | 261.11 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Shs Class A | 2,316 | Decreased | -1.28 | 0.10 | 605,000.00 | 14.15 | 261.23 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Shs Class A | 7,843 | Increased | 0.36 | 0.22 | 2,049,000.00 | 16.02 | 261.25 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 219,935 | Increased | 4.15 | 0.37 | 57,449,000.00 | 20.38 | 261.21 | Form 13 |
| Security National Trust Co | 12-31-2020 | Shs Class A | 1,145 | Maintained | 0.00 | 0.07 | 299,000.00 | 15.44 | 261.14 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 3,646 | Decreased | -0.41 | 0.07 | 952,000.00 | 15.25 | 522.02 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 999 | Maintained | 0.00 | 0.06 | 261,000.00 | 15.49 | 261.26 | Form 13 |
| Horan Capital Management | 12-31-2020 | Com | 41,200 | Increased | 0.20 | 1.35 | 10,762,000.00 | 15.82 | 261.21 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Shs Cl A | 10,569 | Increased | 5.88 | 0.23 | 2,761,000.00 | 22.38 | 261.24 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Shs Class A | 13,854 | Increased | 1.85 | 0.06 | 3,619,000.00 | 17.73 | 261.22 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Shs Class A | 19,030 | Increased | 1.62 | 1.54 | 4,971,000.00 | 17.46 | 261.22 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 39 | Decreased | -43.48 | 0.00 | 10,000.00 | -37.50 | 256.41 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Shs Class A | 91,683 | Decreased | -11.52 | 0.25 | 23,958,000.00 | 2.44 | 261.31 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Shs Class A | 17,292 | Increased | 988.23 | 0.40 | 4,517,000.00 | 1,224.63 | 261.22 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Shs Class A | 264 | Maintained | 0.00 | 0.00 | 69,000.00 | 15.00 | 261.36 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Shs Class A | 255,394 | Decreased | -0.40 | 0.26 | 66,711,000.00 | 15.12 | 261.21 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Shs Class A | 53 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 264.15 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Shs Class A | 916 | Decreased | -15.81 | 0.07 | 239,000.00 | 2.14 | 260.92 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Shs Class A | 1,285 | Increased | 414.00 | 0.16 | 336,000.00 | 500.00 | 261.48 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Shs Class A | 27 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 259.26 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 14,678 | Increased | 1.70 | 2.65 | 3,834,000.00 | 17.54 | 261.21 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Shs Class A | 2,055 | Increased | 3.63 | 0.19 | 537,000.00 | 19.87 | 261.31 | Form 13 |
| Pfg Advisors | 12-31-2020 | Shs Class A | 19,376 | Increased | 0.48 | 0.86 | 5,061,000.00 | 17.45 | 261.20 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Shs Class A | 17,093 | Increased | 0.35 | 0.74 | 4,465,000.00 | 16.00 | 261.22 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Shs Class A | 2,584 | Decreased | -4.93 | 0.08 | 675,000.00 | 12.69 | 261.22 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Shs Class A | 6,989 | Increased | 0.94 | 0.97 | 1,826,000.00 | 16.68 | 261.27 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Shs Class A | 170 | New! | 0.00 | 0.00 | 44,000.00 | 0.00 | 258.82 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Shs Class A | 300 | Maintained | 0.00 | 0.01 | 78,000.00 | 14.71 | 260.00 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 32 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 250.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 3,722 | Increased | 27.12 | 0.18 | 972,000.00 | 46.83 | 261.15 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 145 | Maintained | 0.00 | 0.03 | 38,000.00 | 15.15 | 262.07 | Form 13 |
| Chapman Investment Management, Llc | 12-31-2020 | Shs Class A | 23,859 | Increased | 1.87 | 4.05 | 6,232,000.00 | 17.74 | 261.20 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Shs Class A | 35,784 | Increased | 16.62 | 1.43 | 9,347,000.00 | 43.21 | 261.21 | Form 13 |
| Avion Wealth | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Shs Class A | 16,949 | Increased | 4.70 | 1.41 | 4,422,000.00 | 20.89 | 260.90 | Form 13 |
| Applied Research Investments, Llc | 12-31-2020 | Shs Class A | 2,867 | Increased | 11.04 | 0.32 | 749,000.00 | 28.25 | 261.25 | Form 13 |
| Truwealth Advisors, Llc | 12-31-2020 | Shs Class A | 2,922 | New! | 0.00 | 0.11 | 763,000.00 | 0.00 | 261.12 | Form 13 |
| Brown Miller Wealth Management, Llc | 12-31-2020 | Shs Class A | 4,819 | New! | 0.00 | 0.96 | 1,259,000.00 | 0.00 | 261.26 | Form 13 |
| Garrett Investment Advisors Llc | 12-31-2020 | Shs Class A | 3,753 | New! | 0.00 | 0.39 | 980,000.00 | 0.00 | 261.12 | Form 13 |
| Diversified, Llc | 12-31-2020 | Shs Class A | 1,536 | New! | 0.00 | 0.30 | 347,000.00 | 0.00 | 225.91 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Shs Class A | 32,725 | Increased | 5.74 | 0.18 | 8,548,000.00 | 28.64 | 522.38 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Shs Class A | 56,494 | Decreased | -1.80 | 0.30 | 14,757,000.00 | 13.51 | 261.21 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Shs Class A | 8,737 | Decreased | -0.51 | 1.46 | 2,282,000.00 | 14.96 | 261.19 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Shs Class A | 45 | Increased | 50.00 | 0.01 | 12,000.00 | 71.43 | 266.67 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 402,726 | Increased | 2.37 | 0.99 | 105,196,000.00 | 18.32 | 261.21 | Form 13 |
| Westwood Management Corp /il/ | 12-31-2020 | Com | 1,900 | Maintained | 0.00 | 0.04 | 496,000.00 | 15.62 | 261.05 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Shs Class A | 10,844 | Decreased | -0.26 | 0.24 | 2,833,000.00 | 15.30 | 261.25 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 9,815 | Decreased | -3.08 | 0.22 | 2,564,000.00 | 12.01 | 261.23 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 26,899 | Decreased | -0.66 | 2.21 | 7,026,000.00 | 14.82 | 261.20 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 417 | Maintained | 0.00 | 0.01 | 109,000.00 | 15.96 | 261.39 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Shs Class A | 3,200 | Maintained | 0.00 | 0.09 | 836,000.00 | 15.63 | 261.25 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 69,540 | Increased | 0.18 | 0.86 | 18,164,000.00 | 15.79 | 522.38 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 912 | Maintained | 0.00 | 0.02 | 238,000.00 | 15.53 | 260.96 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 100,834 | Increased | 1.43 | 1.20 | 26,339,000.00 | 17.24 | 261.21 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Shs Class A | 2,397 | New! | 0.00 | 0.06 | 617,000.00 | 0.00 | 257.41 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 43,513 | Decreased | -3.06 | 0.32 | 11,366,000.00 | 12.05 | 261.21 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Shs Class A | 142,214 | Decreased | -8.14 | 0.22 | 37,148,000.00 | 6.17 | 261.21 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Shs Class A | 852 | New! | 0.00 | 0.06 | 223,000.00 | 0.00 | 526.04 | Form 13 |
| Reik & Co., Llc | 12-31-2020 | Com | 4,380 | Maintained | 0.00 | 0.30 | 1,144,000.00 | 15.56 | 261.19 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Shs Class A | 28,948 | Increased | 3.38 | 0.45 | 7,562,000.00 | 19.50 | 261.23 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Shs Class A | 5,004 | Decreased | -22.59 | 0.12 | 1,307,000.00 | -10.54 | 261.19 | Form 13 |
| Mu Investments Co., Ltd. | 12-31-2020 | Common Stock | 18,620 | Decreased | -3.77 | 4.28 | 4,799,000.00 | 10.68 | 257.73 | Form 13 |
| Thomas Story & Son Llc | 12-31-2020 | Cs | 54,500 | Increased | 0.02 | 5.78 | 14,236,000.00 | 15.61 | 261.21 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Shs Class A | 10,623 | Decreased | -0.37 | 0.19 | 2,775,000.00 | 15.15 | 261.23 | Form 13 |
| Cwm, Llc | 12-31-2020 | Shs Class A | 101,178 | Decreased | -0.61 | 0.25 | 26,429,000.00 | 14.88 | 261.21 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 18,583 | Decreased | -6.80 | 0.21 | 4,854,000.00 | 7.72 | 261.21 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Shs Class A | 10,527 | Increased | 3.01 | 0.25 | 2,657,000.00 | 15.17 | 254.82 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Shs Class A | 35,688 | Decreased | -3.91 | 1.35 | 9,322,000.00 | 11.06 | 261.21 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Shs Class A | 377 | Maintained | 0.00 | 0.02 | 98,000.00 | 15.29 | 259.95 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Shs Class A | 4,200 | Increased | 29.87 | 0.17 | 1,097,000.00 | 50.07 | 261.19 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 122,813 | Decreased | -1.09 | 1.05 | 32,079,000.00 | 14.32 | 261.20 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Shs Class A | 969 | Decreased | -13.40 | 0.03 | 253,000.00 | 0.00 | 261.09 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 440 | Increased | 43.32 | 0.03 | 115,000.00 | 66.67 | 261.36 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 721 | Decreased | -2.57 | 0.12 | 188,000.00 | 12.57 | 260.75 | Form 13 |
| Wp Advisors, Llc | 12-31-2020 | Shs Class A | 5,263 | Decreased | -2.36 | 0.66 | 1,375,000.00 | 12.89 | 261.26 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 7,166 | Decreased | -47.08 | 0.12 | 1,846,000.00 | -36.34 | 257.61 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Shs Class A | 171 | New! | 0.00 | 0.02 | 45,000.00 | 0.00 | 263.16 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Shs Class A | 1,000 | Maintained | 0.00 | 0.15 | 261,000.00 | 15.49 | 261.00 | Form 13 |
| Henry James International Management Inc. | 12-31-2020 | Com | 3,263 | Decreased | -11.40 | 0.30 | 852,000.00 | 2.40 | 261.11 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 706 | Decreased | -24.89 | 0.04 | 184,000.00 | -13.21 | 260.62 | Form 13 |
| Abundance Wealth Counselors | 12-31-2020 | Shs Class A | 3,372 | Increased | 8.15 | 0.22 | 881,000.00 | 24.96 | 261.27 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Shs Class A | 12,518 | Increased | 127.10 | 0.36 | 3,269,000.00 | 156.59 | 261.14 | Form 13 |
| Hummer Financial Advisory Services Inc | 12-31-2020 | Shs Class A | 50,900 | Maintained | 0.00 | 9.99 | 13,296,000.00 | 15.59 | 261.22 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Shs Class A | 39 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 256.41 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.02 | 26,000.00 | 18.18 | 260.00 | Form 13 |
| Optas, Llc | 12-31-2020 | Shs Class A | 2,103 | Decreased | -63.08 | 0.17 | 550,000.00 | -57.23 | 1,067.88 | Form 13 |
| Soundmark Wealth Management, Llc | 12-31-2020 | Shs Class A | 1,433 | New! | 0.00 | 0.24 | 374,000.00 | 0.00 | 260.99 | Form 13 |
| Berkshire Bank | 12-31-2020 | Shs Class A | 9,014 | Increased | 16.10 | 0.58 | 2,355,000.00 | 34.19 | 522.80 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 230.77 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Shs Class A | 39,535 | Decreased | -1.06 | 2.96 | 10,327,000.00 | 14.36 | 261.21 | Form 13 |
| Mjp Associates Inc /adv | 12-31-2020 | Shs Class A | 1,592 | New! | 0.00 | 0.18 | 416,000.00 | 0.00 | 261.31 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Shs Class A | 2,421 | Increased | 0.50 | 0.08 | 632,000.00 | 16.18 | 261.05 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 125,959 | Decreased | -0.49 | 0.94 | 32,902,000.00 | 15.02 | 261.21 | Form 13 |
| North Point Portfolio Managers Corp/oh | 12-31-2020 | Com | 90,131 | Decreased | -1.28 | 3.55 | 23,543,000.00 | 14.10 | 261.21 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.0000225 | 41,963 | Increased | 45.53 | 0.23 | 10,961,000.00 | 68.22 | 261.21 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Shs Class A | 21,534 | Increased | 0.09 | 0.40 | 5,625,000.00 | 15.69 | 261.21 | Form 13 |
| Sander Capital Advisors Inc | 12-31-2020 | Cs | 242 | Increased | 40.70 | 0.03 | 63,000.00 | 61.54 | 260.33 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 2,620 | Maintained | 0.00 | 0.04 | 684,000.00 | 15.54 | 261.07 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Shs Class A | 411,567 | Increased | 2.20 | 0.65 | 107,505,000.00 | 18.13 | 261.21 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 6,778 | Decreased | -14.83 | 0.68 | 1,770,000.00 | -1.56 | 261.14 | Form 13 |
| Seascape Capital Management | 12-31-2020 | Shs Class A | 7,722 | Increased | 2.50 | 1.18 | 2,017,000.00 | 18.44 | 261.20 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Shs Class A | 413,159 | Decreased | -6.36 | 0.28 | 107,920,000.00 | 8.23 | 261.21 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 4,438 | Increased | 9.18 | 0.26 | 1,159,000.00 | 26.12 | 522.38 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Shs Class A | 15,285 | Increased | 0.80 | 2.17 | 3,993,000.00 | 16.52 | 261.24 | Form 13 |
| Pggm Investments | 12-31-2020 | Class A | 407,674 | Decreased | -22.91 | 0.49 | 106,489,000.00 | -10.89 | 261.21 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 140 | Maintained | 0.00 | 0.01 | 37,000.00 | 19.35 | 264.29 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Shs Class A | 57,294 | Increased | 4.66 | 1.51 | 14,966,000.00 | 20.98 | 522.43 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 2,256 | Decreased | -1.44 | 0.18 | 589,000.00 | 13.93 | 261.08 | Form 13 |
| Decatur Capital Management, Inc. | 12-31-2020 | Adr | 29,599 | Decreased | -2.15 | 1.42 | 7,732,000.00 | 13.11 | 261.23 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 144 | Maintained | 0.00 | 0.01 | 38,000.00 | 15.15 | 263.89 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 1,615 | Maintained | 0.00 | 0.06 | 422,000.00 | 15.62 | 261.30 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Shs Class A | 1,246 | Increased | 1.38 | 0.03 | 325,000.00 | 16.91 | 260.83 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Shs Class A | 183,557 | Decreased | -5.25 | 0.43 | 47,947,000.00 | 9.51 | 261.21 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Shs Class A | 1,843 | Increased | 10.16 | 0.06 | 481,000.00 | 27.25 | 260.99 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Shs Class A | 5,863 | Increased | 20.56 | 0.55 | 1,531,000.00 | 39.44 | 261.13 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Shs Class A | 34,703 | Decreased | -0.79 | 0.68 | 9,065,000.00 | 17.67 | 261.22 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Shs Class A | 1,498 | Increased | 0.88 | 0.14 | 391,000.00 | 16.37 | 522.11 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Shs | 438 | Maintained | 0.00 | 0.02 | 114,000.00 | 15.15 | 260.27 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Shs Class A | 882 | New! | 0.00 | 0.05 | 230,000.00 | 0.00 | 260.77 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Shs Class A | 1,484 | New! | 0.00 | 0.05 | 388,000.00 | 0.00 | 261.46 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Shs Class A | 12,060 | Increased | 3.72 | 0.91 | 3,150,000.00 | 19.86 | 261.19 | Form 13 |
| Gfg Capital, Llc | 12-31-2020 | Shs Class A | 4,157 | Decreased | -0.57 | 0.35 | 1,086,000.00 | 14.92 | 261.25 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Shs Class A | 4,839 | Increased | 8.67 | 0.13 | 1,264,000.00 | 25.65 | 261.21 | Form 13 |
| Bridgeworth, Llc | 12-31-2020 | Shs Class A | 1,569 | Increased | 29.46 | 0.14 | 410,000.00 | 57.69 | 261.31 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 13,700 | Decreased | -18.45 | 0.63 | 2,820,000.00 | -12.20 | 205.84 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 12,193 | Increased | 10.12 | 0.72 | 3,185,000.00 | 27.30 | 261.22 | Form 13 |
| Dash Acquisitions Inc. | 12-31-2020 | Shs Class A | 22,447 | New! | 0.00 | 4.10 | 5,863,000.00 | 0.00 | 261.19 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Shs Class A | 176 | Maintained | 0.00 | 0.02 | 46,000.00 | 15.00 | 261.36 | Form 13 |
| Nkcfo Llc | 12-31-2020 | Shs Class A | 48,925 | Decreased | -35.35 | 5.06 | 12,780,000.00 | -25.27 | 261.22 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 440 | Maintained | 0.00 | 0.03 | 115,000.00 | 16.16 | 261.36 | Form 13 |
| Dagco, Inc. | 12-31-2020 | Shs Class A | 4,894 | Increased | 1.33 | 0.71 | 1,278,000.00 | 17.14 | 261.14 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Shs Class A | 1,310 | Increased | 2.66 | 0.08 | 342,000.00 | 18.75 | 261.07 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 1,296 | Increased | 20.22 | 0.10 | 338,000.00 | 38.52 | 260.80 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 12-31-2020 | Shs Class A | 1,372 | Decreased | -0.51 | 0.19 | 358,000.00 | 13.65 | 260.93 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Shs Class A | 69 | Maintained | 0.00 | 0.01 | 18,000.00 | 12.50 | 260.87 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Shs Class A | 28,319 | Increased | 12.91 | 2.21 | 7,397,000.00 | 30.50 | 261.20 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Shs Class A | 1,246 | Increased | 38.44 | 0.09 | 307,000.00 | 52.74 | 246.39 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 145 | New! | 0.00 | 0.02 | 38,000.00 | 0.00 | 262.07 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 1,716 | Increased | 0.35 | 0.21 | 448,000.00 | 16.06 | 261.07 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Shs Class A | 13,033 | Increased | 0.08 | 0.92 | 3,404,000.00 | 15.70 | 261.18 | Form 13 |
| First Merchants Corp | 12-31-2020 | Foreign Equities | 39,707 | Increased | 5.88 | 0.72 | 10,371,000.00 | 22.37 | 522.06 | Form 13 |
| Conning Inc. | 12-31-2020 | Shs Class A | 9,164 | Decreased | -2.19 | 0.08 | 2,394,000.00 | 13.08 | 261.24 | Form 13 |
| Comerica Bank | 12-31-2020 | For | 177,985 | Decreased | -5.66 | 9.99 | 45,345,000.00 | 4.64 | 1,023.69 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Shs Class A | 16,255 | Decreased | -1.44 | 0.20 | 4,246,000.00 | 13.93 | 261.21 | Form 13 |
| Condor Capital Management | 12-31-2020 | Shs Class A | 13,384 | Decreased | -8.23 | 0.44 | 3,496,000.00 | 6.07 | 261.21 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 91,523 | Increased | 3.32 | 0.51 | 23,905,000.00 | 19.41 | 522.28 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 29,506 | Increased | 2.50 | 0.39 | 7,706,000.00 | 18.44 | 522.31 | Form 13 |
| American Trust Investment Advisors, Llc | 12-31-2020 | Shs Class A | 1,415 | Maintained | 0.00 | 0.23 | 370,000.00 | 15.62 | 261.48 | Form 13 |
| Truehand, Inc | 12-31-2020 | Foreign Equities | 1,115 | Increased | 2.95 | 0.13 | 157,000.00 | -44.52 | 140.81 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Shs Class A | 1,733 | Increased | 0.29 | 0.04 | 450,000.00 | 15.38 | 259.67 | Form 13 |
| Violich Capital Management, Inc. | 12-31-2020 | Com | 39,448 | Decreased | -0.42 | 1.98 | 10,304,000.00 | 15.09 | 261.20 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 33,934 | Decreased | -1.10 | 2.18 | 8,864,000.00 | 14.32 | 261.21 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 16,774 | Decreased | -5.38 | 0.42 | 4,382,000.00 | 9.39 | 261.24 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 1,421 | Increased | 19.71 | 0.02 | 371,000.00 | 38.43 | 261.08 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Shs Class A | 2,955 | Decreased | -8.91 | 0.10 | 772,000.00 | 5.32 | 261.25 | Form 13 |
| Creative Planning | 12-31-2020 | Shs Class A | 92,300 | Increased | 29.88 | 0.05 | 24,110,000.00 | 50.12 | 261.21 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 37,023 | Increased | 2.57 | 1.34 | 9,671,000.00 | 18.56 | 261.22 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 230 | Maintained | 0.00 | 0.04 | 60,000.00 | 15.38 | 260.87 | Form 13 |
| Wolf Group Capital Advisors | 12-31-2020 | Shs Class A | 12,839 | Decreased | -0.69 | 2.08 | 3,354,000.00 | 14.78 | 261.24 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Shs Class A | 774 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 260.98 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 505 | Decreased | -10.62 | 0.03 | 132,000.00 | 3.12 | 261.39 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Shs Class A | 10,410 | Increased | 2.38 | 0.31 | 2,718,000.00 | 18.28 | 261.10 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Shs Class A | 50,527 | Increased | 0.50 | 0.39 | 13,198,000.00 | 16.16 | 261.21 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Shs Class A | 9,281 | Increased | 8.42 | 0.56 | 2,424,000.00 | 25.34 | 261.18 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Shs Class A | 315 | Increased | 2150.00 | 0.06 | 82,000.00 | 2,633.33 | 260.32 | Form 13 |
| Hms Capital Management, Llc | 12-31-2020 | Shs Class A | 3,851 | Decreased | -6.10 | 0.46 | 1,006,000.00 | 8.52 | 261.23 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Shs Class A | 1,506 | Decreased | -11.20 | 0.04 | 393,000.00 | 2.61 | 260.96 | Form 13 |
| Summit X, Llc | 12-31-2020 | Shs Class A | 3,686 | Decreased | -5.99 | 0.28 | 965,000.00 | -91.79 | 261.80 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dedora Capital, Inc. | 12-31-2020 | Shs Class A | 3,219 | Increased | 35.14 | 0.41 | 841,000.00 | 56.32 | 261.26 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Shs Class A | 1,578 | Decreased | -1.19 | 0.17 | 402,000.00 | 8.06 | 254.75 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Shs Class A | 1,068 | Decreased | -11.37 | 0.08 | 279,000.00 | 2.57 | 261.24 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Shs Class A | 4,202 | Decreased | -2.05 | 0.66 | 1,098,000.00 | 13.31 | 261.30 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Int'l Common Stock | 4,032 | Decreased | -3.63 | 0.74 | 1,053,000.00 | 11.43 | 521.91 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Shs Class A | 1,658 | Decreased | -5.74 | 0.04 | 433,000.00 | 9.34 | 261.16 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Shs Class A | 139 | Maintained | 0.00 | 0.03 | 36,000.00 | 0.00 | 258.99 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 6 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 370 | Increased | 825.00 | 0.08 | 97,000.00 | 977.78 | 262.16 | Form 13 |
| Central Trust Co | 12-31-2020 | Foreign Stock | 5,698 | Increased | 0.07 | 9.99 | 1,489,000.00 | 15.70 | 522.75 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 7,365 | Decreased | -0.67 | 0.03 | 1,924,000.00 | 14.80 | 261.24 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 2,127 | Increased | 4.37 | 0.00 | 556,000.00 | 20.61 | 261.40 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 235,626 | Decreased | -4.24 | 0.32 | 61,489,000.00 | 11.54 | 260.96 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Shs Class A | 1,815 | Maintained | 0.00 | 0.06 | 474,000.00 | 15.61 | 261.16 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 14,750 | Increased | 777.98 | 0.47 | 3,853,000.00 | 913.95 | 261.22 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 63,491 | Decreased | -8.61 | 1.61 | 16,584,000.00 | 5.63 | 261.20 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 142,121 | Increased | 76.39 | 0.04 | 37,123,000.00 | 103.87 | 261.21 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 7,418 | Decreased | -87.87 | 0.17 | 1,938,000.00 | -85.97 | 261.26 | Form 13 |
| Provident Trust Co | 12-31-2020 | Com | 1,376,015 | Decreased | -0.39 | 9.44 | 359,429,000.00 | 15.13 | 261.21 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 21,446 | Decreased | -8.72 | 0.54 | 5,602,000.00 | 5.50 | 261.21 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 10,028 | Decreased | -0.81 | 0.27 | 2,619,000.00 | 14.62 | 261.17 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Shs Class A | 4,614 | Increased | 5.20 | 0.21 | 1,205,000.00 | 21.59 | 261.16 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 86 | Maintained | 0.00 | 4.12 | 22,000.00 | 15.79 | 255.81 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Shs Class A | 27,398 | Decreased | -5.39 | 0.93 | 7,157,000.00 | 9.37 | 261.22 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Shs Class A | 39,638 | Decreased | -1.71 | 0.53 | 10,355,000.00 | 14.13 | 261.24 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Shs Class A | 2,083 | Increased | 0.97 | 0.04 | 543,000.00 | 16.52 | 260.68 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Shs Class A | 3,700 | Maintained | 0.00 | 0.36 | 966,000.00 | 15.55 | 261.08 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Shs Class A | 2,231 | Increased | 15.24 | 0.12 | 583,000.00 | 33.11 | 261.32 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Shs Class A | 610 | Decreased | -30.13 | 0.08 | 159,000.00 | -19.29 | 516.08 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Shs Class A | 80,336 | Increased | 1294.24 | 9.14 | 20,985,000.00 | 1,511.75 | 261.22 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Shs Class A | 43 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 255.81 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Shs Class A | 1,398 | Increased | 0.29 | 0.19 | 365,000.00 | 15.87 | 261.09 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Cl A | 9,817 | Increased | 4007.53 | 0.16 | 2,564,000.00 | -95.24 | 261.18 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Shs Class A | 1,441 | Increased | 19.19 | 0.08 | 376,000.00 | 37.73 | 260.93 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Shs Class A | 41,734 | Increased | 0.99 | 3.11 | 10,901,000.00 | 22.86 | 261.20 | Form 13 |
| Colorado Capital Management, Inc. | 12-31-2020 | Shs Class A | 912 | Maintained | 0.00 | 0.17 | 237,000.00 | 15.05 | 259.87 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Shs Class A | 8,389 | Decreased | -2.24 | 0.18 | 2,191,000.00 | 13.00 | 261.18 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Shs Class A | 2,131 | Increased | 34.19 | 0.11 | 557,000.00 | 55.15 | 261.38 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Shs Class A | 289,860 | Increased | 7.48 | 0.46 | 75,715,000.00 | 24.23 | 522.42 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Shs Class A | 29,434 | Increased | 10.04 | 0.59 | 7,688,000.00 | 27.18 | 261.19 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Shs Class A | 93,077 | Decreased | -7.69 | 0.28 | 24,313,000.00 | 6.70 | 261.21 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 55,192 | Decreased | -8.56 | 3.00 | 14,417,000.00 | 5.70 | 522.26 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Shs Class A | 3,870 | Increased | 28.36 | 0.28 | 1,011,000.00 | 52.95 | 261.24 | Form 13 |
| Milestone Resources Group Ltd | 12-31-2020 | Shs Class A | 265,015 | Increased | 206.27 | 6.23 | 69,225,000.00 | 254.00 | 261.21 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Comm | 2,182 | Decreased | -20.25 | 0.07 | 570,000.00 | -7.77 | 261.23 | Form 13 |
| Security National Bank | 12-31-2020 | Common Stock | 12,019 | Decreased | -0.70 | 1.00 | 3,139,000.00 | 14.77 | 261.17 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Shs Class A | 8,088 | Decreased | -0.61 | 0.94 | 2,113,000.00 | 14.90 | 261.25 | Form 13 |
| Watchman Group, Inc. | 12-31-2020 | Com | 12,314 | Decreased | -3.98 | 2.13 | 3,217,000.00 | 11.01 | 261.25 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Shs Class A | 3,592 | Decreased | -3.75 | 0.66 | 925,000.00 | 9.73 | 257.52 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Shs Class A | 1,978 | Increased | 0.66 | 0.27 | 517,000.00 | 16.44 | 261.38 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Shs Class A | 1,566 | New! | 0.00 | 0.39 | 409,000.00 | 0.00 | 261.17 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Shs Class A | 381,653 | Increased | 18.32 | 0.69 | 99,692,000.00 | 43.94 | 261.21 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Shs Class A | 287,015 | Decreased | -7.11 | 1.85 | 74,971,000.00 | 7.36 | 261.21 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 94,639 | Increased | 5.11 | 2.81 | 24,721,000.00 | 21.50 | 261.21 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Shs Class A | 31,415 | Increased | 1.46 | 0.86 | 8,206,000.00 | 17.28 | 522.43 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 75,652 | Increased | 10.95 | 0.53 | 19,761,000.00 | 28.24 | 261.21 | Form 13 |
| Peoples Bank /oh | 12-31-2020 | Common Stock | 1,299 | Decreased | -2.11 | 0.20 | 339,000.00 | 13.00 | 260.97 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Shs Class A | 21,430 | Increased | 1.37 | 1.08 | 5,598,000.00 | 17.19 | 261.22 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howard Capital Management | 12-31-2020 | Com | 106,094 | Increased | 0.74 | 3.11 | 27,713,000.00 | 16.44 | 261.21 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Shs Class A | 1,927 | Increased | 1.47 | 0.04 | 503,000.00 | 17.25 | 261.03 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | Shs Class A | 1,910 | Decreased | -1.55 | 0.15 | 499,000.00 | 13.93 | 261.26 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Shs Class A | 1,503,857 | Increased | 12.52 | 0.52 | 392,823,000.00 | 30.06 | 261.21 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Shs Class A | 3,013 | Increased | 0.40 | 0.10 | 787,000.00 | 15.91 | 522.50 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 135,275 | Increased | 10.11 | 1.66 | 35,335,000.00 | 27.27 | 261.21 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 1,190 | Maintained | 0.00 | 0.10 | 311,000.00 | 15.61 | 261.34 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Shs Class A | 283,968 | Increased | 8.08 | 0.52 | 74,175,000.00 | 24.93 | 261.21 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 51,573 | Increased | 1.28 | 0.70 | 13,472,000.00 | 17.07 | 261.22 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Shs Class A | 69,267 | Decreased | -0.65 | 1.47 | 18,093,000.00 | 14.83 | 261.21 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Shs Class A | 1,035,470 | Increased | 2.53 | 0.20 | 270,475,000.00 | 18.51 | 261.21 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Shs Class A | 48,427 | Increased | 0.48 | 0.36 | 12,649,000.00 | 16.14 | 261.20 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Shs Class A | 884 | Decreased | -91.10 | 0.04 | 231,000.00 | 0.00 | 522.42 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 28,946 | Decreased | -2.16 | 2.96 | 7,560,000.00 | 13.07 | 261.18 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Shs Class A | 1,265 | Decreased | -20.94 | 0.61 | 330,000.00 | -8.84 | 260.87 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Shs Class A | 2,263 | New! | 0.00 | 0.07 | 591,000.00 | 0.00 | 261.16 | Form 13 |
| Garrison Asset Management, Llc | 12-31-2020 | Com | 17,764 | Decreased | -30.08 | 3.19 | 4,640,000.00 | -19.19 | 261.20 | Form 13 |
| Schwab Charitable Fund | 12-31-2020 | Shs Class A | 2,517 | Maintained | 0.00 | 0.09 | 657,000.00 | 15.47 | 261.03 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Shs Class A | 16,807 | Increased | 10.23 | 0.60 | 4,390,000.00 | 27.39 | 261.20 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 36,893 | Increased | 1.02 | 2.14 | 9,636,000.00 | 16.76 | 261.19 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Shs Class A | 425,387 | Decreased | -1.21 | 0.91 | 111,115,000.00 | 14.19 | 261.21 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 39,661 | Decreased | -0.27 | 1.33 | 10,360,000.00 | 15.28 | 261.21 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Shs Class A | 10,665 | Increased | 2.66 | 1.44 | 2,786,000.00 | 18.65 | 261.23 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Shs Class A | 2,510 | Increased | 3.72 | 0.18 | 656,000.00 | 19.93 | 261.35 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Shs Class A | 3,178 | Increased | 1.21 | 0.11 | 840,000.00 | 18.31 | 264.32 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Shs Class A | 8 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Well Done, Llc | 12-31-2020 | Stock | 1,127 | Increased | 0.62 | 0.07 | 294,000.00 | 16.21 | 260.87 | Form 13 |
| Mosaic Family Wealth, Llc | 12-31-2020 | Stock | 1,376 | Increased | 8.18 | 0.12 | 359,000.00 | 25.09 | 260.90 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Shs Class A | 2,470 | Maintained | 0.00 | 0.47 | 645,000.00 | 15.59 | 261.13 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 9,687 | Increased | 3.50 | 0.14 | 2,530,000.00 | 19.62 | 261.17 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Shs Class A | 4,424 | Decreased | -1.45 | 0.06 | 1,156,000.00 | 13.89 | 522.66 | Form 13 |
| Wsfs Capital Management, Llc | 12-31-2020 | Shs Class A | 1,727 | Decreased | -9.49 | 0.22 | 451,000.00 | 4.64 | 261.15 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Shs Class A | 6,691 | Maintained | 0.00 | 0.74 | 1,748,000.00 | 15.61 | 261.25 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Shs Class A | 296 | Increased | 48.00 | 0.03 | 76,000.00 | 68.89 | 256.76 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ironvine Capital Partners, Llc | 12-31-2020 | Shs Class A | 7,175 | Maintained | 0.00 | 0.23 | 1,874,000.00 | 15.61 | 261.18 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Shs Class A | 1,112 | Maintained | 0.00 | 0.13 | 290,000.00 | 15.54 | 260.79 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 1,169 | Increased | 14.61 | 0.09 | 305,000.00 | 32.03 | 260.91 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Shs Class A | 826 | New! | 0.00 | 0.11 | 216,000.00 | 0.00 | 261.50 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Shs Class A | 268,695 | Increased | 0.37 | 0.47 | 70,186,000.00 | 16.02 | 261.21 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Shs Class A | 249 | Decreased | -7.78 | 0.01 | 65,000.00 | 6.56 | 261.04 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Shs Class A | 723 | Maintained | 0.00 | 0.05 | 184,000.00 | 0.00 | 254.50 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 179 | Decreased | -39.73 | 0.04 | 47,000.00 | -26.56 | 262.57 | Form 13 |
| Birch Capital Management, Llc | 12-31-2020 | Stock | 15,308 | Maintained | 0.00 | 3.05 | 3,999,000.00 | 15.61 | 261.24 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 4,755 | Maintained | 0.00 | 1.03 | 1,242,000.00 | 15.53 | 261.20 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Shs Class A | 992 | Maintained | 0.00 | 0.14 | 259,000.00 | 0.00 | 261.09 | Form 13 |
| First Pacific Financial | 12-31-2020 | Shs Class A | 2,637 | New! | 0.00 | 0.42 | 689,000.00 | 0.00 | 261.28 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Shs Class A | 1,200 | New! | 0.00 | 0.18 | 313,000.00 | 0.00 | 260.83 | Form 13 |
| M. Kulyk & Associates, Llc | 12-31-2020 | Shs Class A | 14,199 | New! | 0.00 | 2.06 | 3,709,000.00 | 0.00 | 261.22 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Shs Class A | 1,418 | New! | 0.00 | 0.35 | 370,000.00 | 0.00 | 260.93 | Form 13 |
| Bank Of The West | 12-31-2020 | Shs Class A | 20,282 | Increased | 4.70 | 0.62 | 5,298,000.00 | 21.01 | 261.22 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 12,267 | Decreased | -51.11 | 0.03 | 3,204,000.00 | -43.49 | 261.19 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Shs Class A | 20,687 | Decreased | -5.92 | 0.09 | 5,404,000.00 | 8.75 | 261.23 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Shs Class A | 234,301 | Decreased | -4.61 | 0.29 | 61,202,000.00 | 10.26 | 261.21 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 12-31-2020 | Com | 57,203 | Decreased | -4.59 | 2.10 | 14,942,000.00 | 10.28 | 261.21 | Form 13 |
| Alta Capital Management Llc/ | 12-31-2020 | Com | 985 | Maintained | 0.00 | 0.01 | 257,000.00 | 0.00 | 260.91 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Shs Class A | 57,071 | Increased | 99.28 | 0.91 | 14,908,000.00 | 130.35 | 261.22 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 68,715 | Increased | 1.35 | 1.43 | 17,949,000.00 | 17.15 | 522.34 | Form 13 |
| Private Management Group Inc | 12-31-2020 | Shs Class A | 939 | Maintained | 0.00 | 0.01 | 245,000.00 | 15.57 | 260.92 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Shs Class A | 4,352 | Decreased | -0.39 | 0.06 | 1,137,000.00 | 15.20 | 261.26 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Shs Class A | 16,050 | Decreased | -0.12 | 1.11 | 4,192,000.00 | 15.42 | 261.18 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Shs Class A | 71,538 | Increased | 1.16 | 1.75 | 18,686,000.00 | 16.93 | 261.20 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Shs Class A | 14,454 | Decreased | -31.28 | 0.08 | 3,776,000.00 | -20.56 | 261.24 | Form 13 |
| Smead Capital Management, Inc. | 12-31-2020 | Shs Class A | 123,398 | Decreased | -3.22 | 1.86 | 32,233,000.00 | 11.87 | 261.21 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Shs Class A | 24,340 | Increased | 1.74 | 0.87 | 6,358,000.00 | 17.59 | 261.22 | Form 13 |
| Cqs (us), Llc | 12-31-2020 | Shs Class A | 56,427 | Maintained | 0.00 | 0.90 | 14,739,000.00 | 0.00 | 261.20 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Shs Class A | 36,522 | Decreased | -1.52 | 0.58 | 9,540,000.00 | 13.83 | 522.42 | Form 13 |
| Saratoga Research & Investment Management | 12-31-2020 | Com | 148,831 | Decreased | -0.07 | 2.08 | 38,876,000.00 | 15.51 | 261.21 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Shs Class A | 34,149 | Decreased | -1.04 | 0.52 | 8,920,000.00 | 14.39 | 261.21 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Shs Class A | 403,371 | Decreased | -4.55 | 0.37 | 105,365,000.00 | 10.33 | 261.21 | Form 13 |
| Drexel Morgan & Co. | 12-31-2020 | Shs Class A | 2,613 | Maintained | 0.00 | 0.19 | 683,000.00 | 15.57 | 261.39 | Form 13 |
| Martin Investment Management, Llc | 12-31-2020 | Shs Class A | 30,626 | Decreased | -0.67 | 2.56 | 8,000,000.00 | 14.81 | 261.22 | Form 13 |
| West Coast Financial Llc | 12-31-2020 | Shs Class A | 8,605 | Decreased | -2.35 | 0.43 | 2,248,000.00 | 12.91 | 261.24 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Shs Class A | 879 | Increased | 8.65 | 0.07 | 230,000.00 | 25.68 | 261.66 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Shs Class A | 33 | Increased | 65.00 | 0.00 | 9,000.00 | 80.00 | 272.73 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Shs Class A | 100 | Maintained | 0.00 | 0.01 | 26,000.00 | 13.04 | 260.00 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Shs Class A | 1,547 | Increased | 3.00 | 0.06 | 404,000.00 | 19.17 | 261.15 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Shs Class A | 1,866 | Increased | 36.40 | 0.09 | 487,000.00 | 57.61 | 521.44 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Shs Class A | 12,123 | Decreased | -9.97 | 0.30 | 3,167,000.00 | 4.07 | 261.24 | Form 13 |
| Barber Financial Group, Inc. | 12-31-2020 | Shs Class A | 990 | New! | 0.00 | 0.05 | 259,000.00 | 0.00 | 261.62 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 4,813 | Decreased | -2.33 | 0.38 | 1,257,000.00 | 12.84 | 261.17 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Shs Class A | 1,220 | Maintained | 0.00 | 0.24 | 319,000.00 | 15.58 | 261.48 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Shs Class A | 825 | New! | 0.00 | 0.03 | 215,000.00 | 0.00 | 260.61 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Foreign Stock | 8,987 | Increased | 2.08 | 0.61 | 2,347,000.00 | 17.94 | 261.16 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Shs Class A | 104 | Maintained | 0.00 | 0.01 | 27,000.00 | 17.39 | 259.62 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Shs Class A | 12,495 | Increased | 6.76 | 0.69 | 3,264,000.00 | 23.40 | 261.22 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 2,162 | Increased | 19.84 | 0.06 | 565,000.00 | 30.79 | 261.33 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Shs Class A | 549 | Maintained | 0.00 | 0.11 | 143,000.00 | 15.32 | 260.47 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 17,219 | Decreased | -21.44 | 0.35 | 4,498,000.00 | -9.19 | 261.22 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Foreign Equities | 4,710 | Increased | 66.08 | 0.55 | 1,230,000.00 | 101.97 | 522.42 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 190 | Increased | 7.34 | 0.02 | 50,000.00 | 25.00 | 263.16 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Shs Class A | 22,855 | Decreased | -17.55 | 0.27 | 5,970,000.00 | -4.71 | 261.21 | Form 13 |
| Mattern Capital Management, Llc | 12-31-2020 | Shs Class A | 20,932 | Increased | 0.23 | 1.31 | 5,468,000.00 | 15.85 | 261.23 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Shs Class A | 1,038 | Maintained | 0.00 | 0.08 | 271,000.00 | 0.00 | 261.08 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Shs Class A | 507 | Maintained | 0.00 | 0.00 | 132,000.00 | 14.78 | 260.36 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Shs Class A | 1,161 | Increased | 4.41 | 0.13 | 303,000.00 | 12.64 | 260.98 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Shs Class A | 27,133 | New! | 0.00 | 1.97 | 7,087,000.00 | 0.00 | 261.19 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Shs Class A | 10,165 | New! | 0.00 | 0.82 | 2,655,000.00 | 0.00 | 261.19 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Shs Class A | 50,347 | Increased | 1.84 | 0.60 | 13,151,000.00 | 17.71 | 261.21 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Shs Class A | 1,225 | Decreased | -7.27 | 0.00 | 320,000.00 | 7.38 | 261.22 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Torray Llc | 12-31-2020 | Com | 18,617 | Decreased | -5.04 | 0.80 | 4,863,000.00 | 15.51 | 261.21 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Shs Class A | 36,085 | Decreased | -34.03 | 0.35 | 9,426,000.00 | -23.75 | 261.22 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Shs Class A | 372,600 | Increased | 0.43 | 1.72 | 97,327,000.00 | 16.08 | 261.21 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 492,126 | Increased | 53.15 | 1.50 | 128,548,000.00 | 77.02 | 1,567.26 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 612,504 | Decreased | -7.27 | 0.68 | 159,992,000.00 | 7.19 | 261.21 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Shs Class A | 29,931 | Increased | 7.68 | 0.31 | 7,818,000.00 | 24.47 | 261.20 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Shs Class A | 111,707 | Decreased | -6.60 | 0.36 | 29,179,000.00 | 7.95 | 522.34 | Form 13 |
| Noesis Capital Mangement Corp | 12-31-2020 | Common Stocks | 766 | Decreased | -20.70 | 9.99 | 200,000,000.00 | -8.26 | 261,096.61 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 12-31-2020 | Shs Class A | 92,500 | Maintained | 0.00 | 2.76 | 19,747,000.00 | 10.78 | 213.48 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Shs Class A | 4,865 | Decreased | -0.51 | 0.20 | 1,271,000.00 | 15.02 | 261.25 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 202,010 | Increased | 124.36 | 0.28 | 52,767,000.00 | 159.32 | 261.21 | Form 13 |
| Haverford Financial Services, Inc. | 12-31-2020 | Shs Class A | 69,742 | Decreased | -0.11 | 4.96 | 18,217,000.00 | 15.46 | 261.21 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Shs Class A | 990 | Maintained | 0.00 | 0.06 | 259,000.00 | 15.62 | 261.62 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Shs Class A | 7,927 | Maintained | 0.00 | 0.31 | 2,071,000.00 | 0.00 | 261.26 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 1,959 | Increased | 0.20 | 0.04 | 512,000.00 | 15.84 | 261.36 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Shs Class A | 39,323 | Decreased | -17.35 | 9.99 | 10,272,000.00 | -4.46 | 261.22 | Form 13 |
| Apriem Advisors | 12-31-2020 | Shs Class A | 1,284 | Increased | 2.80 | 0.06 | 335,000.00 | 18.79 | 260.90 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Shs Class A | 2,200 | Increased | 83.33 | 0.02 | 574,000.00 | 111.81 | 260.91 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Shs Class A | 9,532 | Decreased | -11.45 | 0.13 | 2,491,000.00 | 3.15 | 794.15 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 2,938 | Increased | 1.70 | 0.12 | 767,000.00 | 17.46 | 261.06 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Class A | 33,511 | Decreased | -26.18 | 0.06 | 8,754,000.00 | 9,018.75 | 522.74 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookmont Capital Management | 12-31-2020 | Shs Class A | 12,235 | Decreased | -12.55 | 2.25 | 3,196,000.00 | 1.08 | 261.22 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 870 | Maintained | 0.00 | 0.11 | 227,000.00 | 0.00 | 260.92 | Form 13 |
| Community Financial Services Group, Llc | 12-31-2020 | Foreign Stock | 2,520 | Increased | 14.39 | 0.21 | 659,000.00 | 32.60 | 523.77 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Shs Class A | 23,024 | Increased | 12.47 | 0.74 | 6,014,000.00 | 30.00 | 261.21 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 1,030 | New! | 0.00 | 0.10 | 269,000.00 | 0.00 | 261.17 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 23,201 | Increased | 0.22 | 0.23 | 6,060,000.00 | 15.83 | 261.20 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Shs Class A | 2,354 | Decreased | -9.67 | 0.11 | 615,000.00 | 9.82 | 261.26 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Shs Class A | 22,097 | Increased | 11.22 | 0.50 | 5,772,000.00 | 28.55 | 261.21 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 12-31-2020 | Shs Class A | 24,653 | Increased | 0.19 | 2.03 | 6,440,000.00 | 15.81 | 261.23 | Form 13 |
| Neumann Capital Management, Llc | 12-31-2020 | Shs Class A | 7,935 | Decreased | -3.05 | 1.05 | 2,073,000.00 | 17.92 | 261.25 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | Shs Class A | 7,246 | Decreased | -1.48 | 0.47 | 1,893,000.00 | 13.90 | 261.25 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Shs Class A | 4,315 | Increased | 1.46 | 0.26 | 1,127,000.00 | 17.27 | 261.18 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 1,220 | Increased | 23.36 | 0.05 | 319,000.00 | 42.41 | 261.48 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Shs Class A | 56 | Increased | 30.23 | 0.00 | 15,000.00 | 50.00 | 267.86 | Form 13 |
| La Financiere De L'echiquier | 12-31-2020 | Shs Class A | 251,367 | Increased | 11.34 | 3.12 | 65,660,000.00 | 28.69 | 261.21 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Shs Class A | 60,255 | Increased | 2.65 | 1.60 | 15,739,000.00 | 24.87 | 261.21 | Form 13 |
| Foresight Wealth Management, Llc | 12-31-2020 | Shs Class A | 6,687 | Decreased | -1.04 | 0.46 | 1,747,000.00 | 14.41 | 261.25 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Shs Class A | 25 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 280.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Shs Class A | 6,479 | Decreased | -0.70 | 0.19 | 1,692,000.00 | 14.71 | 261.15 | Form 13 |
| Wells Trecaso Financial Group, Llc | 12-31-2020 | Shs Class A | 997 | New! | 0.00 | 0.14 | 260,000.00 | 0.00 | 260.78 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Shs Class A | 9,642 | Increased | 2.88 | 0.22 | 2,518,000.00 | 25.15 | 261.15 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 658 | Maintained | 0.00 | 0.27 | 172,000.00 | 21.99 | 261.40 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Shs Class A | 100 | Maintained | 0.00 | 0.01 | 26,000.00 | 0.00 | 260.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 1,006 | Decreased | -1.76 | 0.05 | 263,000.00 | 13.85 | 261.43 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 2,825 | Increased | 1.77 | 0.27 | 738,000.00 | 17.70 | 261.24 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Shs Class A | 5,317 | Decreased | -13.70 | 0.39 | 1,389,000.00 | 4.99 | 261.24 | Form 13 |
| Bt Wealth Management Llc | 12-31-2020 | Shs Class A | 9,473 | Decreased | -0.84 | 0.92 | 2,474,000.00 | 14.59 | 261.16 | Form 13 |
| Omega Financial Group, Llc | 12-31-2020 | Shs Class A | 2,097 | Maintained | 0.00 | 0.30 | 548,000.00 | 15.61 | 261.33 | Form 13 |
| Ccg Wealth Management, Llc | 12-31-2020 | Shs Class A | 823 | Maintained | 0.00 | 0.23 | 215,000.00 | 0.00 | 261.24 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Shs Class A | 10,336 | New! | 0.00 | 0.49 | 2,545,000.00 | 0.00 | 246.23 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Shs Class A | 6,396 | Decreased | -13.23 | 0.54 | 1,671,000.00 | 0.30 | 261.26 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Shs Class A | 35 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 257.14 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Shs Class A | 14,038 | Increased | 338.41 | 0.17 | 3,667,000.00 | 432.99 | 261.22 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Shs Class A | 1,349 | New! | 0.00 | 0.13 | 352,000.00 | 0.00 | 260.93 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Shs Class A | 2,095 | New! | 0.00 | 0.06 | 547,000.00 | 0.00 | 261.10 | Form 13 |
| Bond & Devick Financial Network, Inc. | 12-31-2020 | Shs Class A | 28,756 | New! | 0.00 | 8.58 | 7,511,000.00 | 0.00 | 261.20 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Shs Class A | 4,496 | Maintained | 0.00 | 0.13 | 1,174,000.00 | 21.66 | 261.12 | Form 13 |
| Searcy Financial Services Inc /adv | 12-31-2020 | Shs Class A | 5,635 | Maintained | 0.00 | 0.88 | 1,472,000.00 | 15.63 | 261.22 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 1,208,389 | Decreased | -2.12 | 0.68 | 315,644,000.00 | 13.14 | 783.79 | Form 13 |
| Searle & Co. | 12-31-2020 | Shs Class A | 841 | New! | 0.00 | 0.11 | 220,000.00 | 0.00 | 261.59 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 2,383 | Maintained | 0.00 | 0.04 | 622,000.00 | 15.40 | 261.02 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 2,990 | Decreased | -0.50 | 0.02 | 781,000.00 | 15.02 | 522.44 | Form 13 |
| Compass Capital Management, Inc | 12-31-2020 | Shs Class A | 183,135 | Decreased | -0.57 | 4.19 | 47,837,000.00 | 14.93 | 261.21 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Markel Corp | 12-31-2020 | Shs Class A | 159,400 | Maintained | 0.00 | 0.62 | 41,637,000.00 | 15.58 | 522.42 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Shs Class A | 211,943 | Increased | 2.78 | 4.93 | 55,362,000.00 | 18.80 | 261.21 | Form 13 |
| Carderock Capital Management Inc | 12-31-2020 | Com | 42,799 | Increased | 0.61 | 3.37 | 11,180,000.00 | 16.30 | 261.22 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Shs Class A | 44,436 | Increased | 0.39 | 0.12 | 11,607,000.00 | 16.04 | 522.41 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Shs Class A | 1,543 | Maintained | 0.00 | 0.08 | 403,000.00 | 15.47 | 261.18 | Form 13 |
| Motco | 12-31-2020 | Com | 31,252 | Decreased | -1.29 | 0.60 | 8,163,000.00 | 14.09 | 522.15 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Cla Com | 2,347 | Increased | 4.17 | 0.12 | 613,000.00 | 20.43 | 261.18 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Shs Class A | 9,995 | Decreased | -31.10 | 0.58 | 2,611,000.00 | -20.35 | 261.23 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Shs Class A | 835,878 | Increased | 1.75 | 0.64 | 218,340,000.00 | 17.60 | 522.32 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Shs Class A | 46,169,055 | Increased | 1.09 | 0.37 | 12,059,818,000.00 | 16.84 | 5,481.73 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Shs Class A | 5,688 | Increased | 1.34 | 0.17 | 1,488,000.00 | 17.26 | 2,597.79 | Form 13 |
| Redwood Investments, Llc | 12-31-2020 | Shs Class A | 10,968 | Decreased | -57.32 | 0.24 | 2,865,000.00 | -50.67 | 261.21 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 1,934 | New! | 0.00 | 0.04 | 505,000.00 | 0.00 | 261.12 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Shs Class A | 20,327 | Increased | 24.40 | 0.20 | 5,309,000.00 | 43.76 | 261.18 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 356,967 | Increased | 4.19 | 0.29 | 93,243,000.00 | 20.43 | 261.21 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Shs Class A | 7,354 | Increased | 7.67 | 0.12 | 1,896,000.00 | 23.92 | 257.82 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Shs Class A | 2,570 | Increased | 70.54 | 0.34 | 671,000.00 | 96.77 | 261.09 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Class A | 26,190 | Increased | 10.11 | 0.31 | 6,843,000.00 | 27.26 | 261.28 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Shs Class A | 23,047 | Decreased | -2.95 | 1.81 | 6,020,000.00 | 12.17 | 261.21 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 4,372 | Decreased | -6.52 | 0.44 | 1,131,000.00 | 6.90 | 258.69 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Shs Class A | 223 | Increased | 0.45 | 0.02 | 58,000.00 | 16.00 | 260.09 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Shs Class A | 1,496 | Increased | 16.15 | 0.06 | 391,000.00 | 41.67 | 546.84 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Shs Class A | 1,200 | Maintained | 0.00 | 0.16 | 313,000.00 | 15.50 | 260.83 | Form 13 |
| Swiss National Bank | 12-31-2020 | Shs Class A | 2,789,538 | Decreased | -2.40 | 0.52 | 728,655,000.00 | 12.81 | 261.21 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Shs Class A | 803 | Increased | 7.79 | 0.05 | 210,000.00 | 25.00 | 261.52 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Shs Class A | 7,640 | Decreased | -3.28 | 1.23 | 1,996,000.00 | 11.82 | 261.26 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Shs Class A | 3,252 | Increased | 13.75 | 0.08 | 850,000.00 | 31.58 | 522.77 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 1,255 | Maintained | 0.00 | 0.02 | 328,000.00 | 15.49 | 261.35 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Shs Class A | 3,554 | Decreased | -0.39 | 0.14 | 928,000.00 | 15.14 | 261.11 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 1,645 | Maintained | 0.00 | 0.11 | 430,000.00 | 15.59 | 261.40 | Form 13 |
| Intermede Investment Partners Ltd | 12-31-2020 | Shs Class A | 497,735 | Increased | 20.70 | 3.76 | 130,013,000.00 | 39.51 | 261.21 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Shs Class A | 12,844 | Decreased | -1.09 | 0.57 | 3,355,000.00 | 14.31 | 261.21 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 80 | Increased | 29.03 | 0.02 | 21,000.00 | 50.00 | 262.50 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Shs Class A | 128 | Maintained | 0.00 | 0.01 | 33,000.00 | 22.22 | 257.81 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Shs Class A | 5,559 | Decreased | -3.49 | 0.50 | 1,452,000.00 | 11.61 | 522.95 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 853 | New! | 0.00 | 0.08 | 223,000.00 | 0.00 | 261.43 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Shs Class A | 1,261 | Increased | 0.48 | 0.06 | 329,000.00 | 15.85 | 260.90 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Shs Class A | 1,642 | Increased | 9.98 | 0.04 | 429,000.00 | 27.30 | 261.27 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Shs Class A | 25 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 280.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Shs Class A | 3,249 | New! | 0.00 | 0.35 | 837,000.00 | 0.00 | 257.62 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 30,866 | Increased | 1.83 | 0.86 | 8,062,000.00 | 17.69 | 522.31 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Shs Class A | 31,211 | Decreased | -0.02 | 0.46 | 8,152,000.00 | 15.57 | 522.39 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | Shs Class A | 1,307 | Decreased | -4.81 | 0.18 | 341,000.00 | 10.00 | 260.90 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Shs Class A | 2,340 | New! | 0.00 | 0.93 | 611,000.00 | 0.00 | 261.11 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 2,475 | Increased | 1.14 | 0.19 | 646,000.00 | 20.07 | 261.01 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Class A | 45 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 244.44 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Shs Class A | 76 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 263.16 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Shs Class A | 173 | New! | 0.00 | 0.01 | 45,000.00 | 0.00 | 260.12 | Form 13 |
| Cowa, Llc | 12-31-2020 | Shs Class A | 124 | New! | 0.00 | 0.02 | 31,000.00 | 0.00 | 250.00 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Shs Class A | 1,990 | New! | 0.00 | 0.34 | 520,000.00 | 0.00 | 261.31 | Form 13 |
| Pitcairn Co | 12-31-2020 | Shs Class A | 4,231 | Increased | 29.11 | 0.08 | 1,106,000.00 | 49.26 | 261.40 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Shs Class A | 12,012 | Decreased | -67.82 | 0.00 | 3,138,000.00 | -62.80 | 261.24 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Shs Class A | 6,947 | Decreased | -9.28 | 0.05 | 1,814,000.00 | 4.79 | 521.98 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Shs Class A | 763,053 | Increased | 0.44 | 2.82 | 199,317,000.00 | 16.10 | 261.21 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 20,728 | Decreased | -6.83 | 0.23 | 5,414,000.00 | 7.68 | 261.19 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Shs Class A | 2,350 | Decreased | -12.22 | 0.01 | 614,000.00 | 1.49 | 261.28 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Shs Class A | 22,842 | Increased | 0.10 | 0.52 | 5,967,000.00 | 15.71 | 522.46 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Shs Class A | 56,638 | New! | 0.00 | 0.33 | 14,794,000.00 | 0.00 | 261.20 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 2,900 | Decreased | -9.38 | 0.00 | 757,000.00 | 4.70 | 261.03 | Form 13 |
| Advanced Asset Management Advisors Inc | 12-31-2020 | Shs Class A | 1,345 | Maintained | 0.00 | 0.08 | 351,000.00 | 15.46 | 260.97 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 142,889 | Decreased | -4.73 | 1.24 | 37,324,000.00 | 10.11 | 261.21 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 8,572 | Maintained | 0.00 | 0.76 | 2,239,000.00 | 15.59 | 261.20 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 13,447 | Decreased | -0.84 | 1.76 | 3,512,000.00 | 14.62 | 261.17 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 6,425 | Increased | 5.95 | 0.42 | 1,678,000.00 | 22.48 | 261.17 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Shs Class A | 978,970 | Decreased | -6.18 | 0.12 | 255,717,000.00 | 8.44 | 261.21 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Shs Class A | 89,187 | Increased | 0.17 | 2.30 | 23,297,000.00 | 15.78 | 261.22 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Shs Class A | 16,813 | Maintained | 0.00 | 2.16 | 4,392,000.00 | 0.00 | 261.23 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 6,448 | Maintained | 0.00 | 0.23 | 1,684,000.00 | 15.58 | 261.17 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Shs Class A | 77,732 | Increased | 4.19 | 1.61 | 20,284,000.00 | 20.32 | 522.10 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 207,401 | Decreased | -8.49 | 0.46 | 54,175,000.00 | 5.77 | 261.21 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Shs Class A | 18,480 | Increased | 2.47 | 0.06 | 4,827,000.00 | 18.42 | 261.20 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 182,922 | Decreased | -1.47 | 0.97 | 47,781,000.00 | 13.89 | 261.21 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Shs Class A | 9,514 | Increased | 7.00 | 0.73 | 2,485,000.00 | 23.63 | 261.19 | Form 13 |
| Rock Point Advisors, Llc | 12-31-2020 | Shs Class A | 31,362 | Decreased | -0.21 | 2.82 | 8,192,000.00 | 15.35 | 261.21 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Shs Class A | 4,099 | Increased | 63.24 | 0.10 | 1,071,000.00 | 88.89 | 261.28 | Form 13 |
| Cim, Llc | 12-31-2020 | Shs Class A | 4,330 | Increased | 8.79 | 0.20 | 1,098,000.00 | 17.94 | 253.58 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Shs Class A | 785 | New! | 0.00 | 0.03 | 205,000.00 | 0.00 | 261.15 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Shs Class A | 28,091 | Increased | 3.10 | 1.23 | 7,338,000.00 | 19.18 | 522.59 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Shs Class A | 7,236 | Maintained | 0.00 | 0.11 | 1,890,000.00 | 15.60 | 261.19 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Shs Class A | 2,085 | Increased | 97.63 | 0.09 | 545,000.00 | 128.03 | 261.39 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Shs Class A | 60,974 | Decreased | -15.04 | 0.05 | 15,927,000.00 | -1.80 | 261.21 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Shs Class A | 43 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 255.81 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Shs Class A | 7,516 | Maintained | 0.00 | 0.27 | 1,963,000.00 | 15.54 | 261.18 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 3,546 | Decreased | -61.82 | 0.11 | 926,000.00 | -55.88 | 261.14 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.08 | 313,000.00 | 15.50 | 260.83 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Shs Class A | 67,673 | Increased | 1.21 | 0.79 | 17,677,000.00 | 17.03 | 261.21 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Shs Class A | 42,060 | Increased | 8.43 | 2.38 | 10,986,000.00 | 25.33 | 261.20 | Form 13 |
| Angeles Investment Advisors, Llc | 12-31-2020 | Com | 1,215 | Maintained | 0.00 | 0.03 | 317,000.00 | 0.00 | 260.91 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 1,445 | Maintained | 0.00 | 0.08 | 377,000.00 | 15.29 | 260.90 | Form 13 |
| Tesco Pension Investment Ltd | 12-31-2020 | Shs Class A | 272,108 | Increased | 11.67 | 9.99 | 710,770,000.00 | 1,190.76 | 2,612.09 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 168,912 | Increased | 3.85 | 1.82 | 44,122,000.00 | 20.04 | 261.21 | Form 13 |
| Sather Financial Group Inc | 12-31-2020 | Shs Class A | 114,317 | Increased | 14.09 | 3.86 | 29,860,000.00 | 38.79 | 261.20 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Shs Class A | 24,444 | Increased | 0.56 | 1.08 | 6,385,000.00 | 16.22 | 261.21 | Form 13 |
| Balentine Llc | 12-31-2020 | Shs Class A | 2,963 | New! | 0.00 | 0.04 | 774,000.00 | 0.00 | 261.22 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Shs Class A | 3,690 | Decreased | -68.37 | 0.13 | 951,000.00 | -63.35 | 257.72 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Shs Class A | 6,943 | Increased | 16.06 | 0.34 | 1,814,000.00 | 34.17 | 261.27 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Shs Class A | 14,734 | Increased | 30.45 | 0.16 | 3,849,000.00 | 50.76 | 261.23 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Shs Class A | 9,954 | Increased | 18.80 | 0.09 | 2,600,000.00 | 37.28 | 261.20 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Shs Class A | 2,325 | Decreased | -1.90 | 0.03 | 607,000.00 | 13.25 | 261.08 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Shs Class A | 759,539 | Increased | 2.06 | 3.65 | 198,399,000.00 | 17.96 | 261.21 | Form 13 |
| Gsb Wealth Management, Llc | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Shs Class A | 2,359 | Increased | 1.24 | 0.11 | 616,000.00 | 16.89 | 522.36 | Form 13 |
| Simmons Bank | 12-31-2020 | Foreign Stock | 7,731 | Increased | 3.66 | 0.15 | 2,019,000.00 | 26.03 | 783.39 | Form 13 |
| Redw Wealth Llc | 12-31-2020 | Shs Class A | 839 | New! | 0.00 | 0.08 | 219,000.00 | 0.00 | 261.03 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Shs Class A | 1,800 | Increased | 0.45 | 0.07 | 470,000.00 | 16.05 | 261.11 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Shs Class A | 1,940 | Increased | 31.79 | 9.99 | 507,000.00 | 52.25 | 261.34 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Shs Class A | 2,813 | Increased | 0.18 | 0.09 | 735,000.00 | 15.93 | 261.29 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 597,691 | Decreased | -5.31 | 0.30 | 155,740,000.00 | 9.33 | 2,077.85 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 4,599 | Increased | 11.09 | 0.27 | 1,201,000.00 | 28.31 | 261.14 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Shs Class A | 3,449 | Decreased | -43.44 | 0.65 | 901,000.00 | -34.62 | 261.24 | Form 13 |
| Sage Capital Advisors,llc | 12-31-2020 | Shs Class A | 1,138 | Increased | 3.27 | 0.14 | 288,000.00 | 15.66 | 253.08 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 224,895 | Increased | 0.03 | 9.28 | 58,745,000.00 | 15.61 | 261.21 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 4,104 | Decreased | -11.93 | 0.15 | 1,072,000.00 | 7.20 | 261.21 | Form 13 |
| Kendall Capital Management | 12-31-2020 | Shs Class A | 6,663 | Decreased | -1.36 | 1.27 | 1,740,000.00 | 13.95 | 261.14 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 147 | Decreased | -1.34 | 0.01 | 38,000.00 | 22.58 | 258.50 | Form 13 |
| West Branch Capital Llc | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Shs Class A | 973 | Increased | 96.17 | 0.20 | 254,000.00 | 126.79 | 261.05 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Shs Class A | 1,004 | Increased | 0.50 | 0.04 | 262,000.00 | 16.44 | 260.96 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Shs Class A | 1,051 | Decreased | -67.59 | 0.29 | 275,000.00 | -67.53 | 261.66 | Form 13 |
| Tpi Fund Managers Ltd | 12-31-2020 | Shs Class A | 32,349 | Increased | 22.59 | 1.44 | 8,450,000.00 | 41.71 | 261.21 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Shs Class A | 1,698 | Increased | 1.25 | 0.11 | 443,000.00 | 23.06 | 260.90 | Form 13 |
| Lionsbridge Wealth Management Llc | 12-31-2020 | Shs Class A | 6,339 | Increased | 0.71 | 1.79 | 1,655,000.00 | 16.39 | 261.08 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Shs Class A | 8,200 | New! | 0.00 | 1.63 | 2,142,000.00 | 0.00 | 261.22 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Shs Class A | 935 | Increased | 0.11 | 0.04 | 244,000.00 | 15.64 | 522.05 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Shs Class A | 100 | Maintained | 0.00 | 0.02 | 26,000.00 | 23.81 | 260.00 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iam Advisory, Llc | 12-31-2020 | Stock | 4,198 | New! | 0.00 | 0.52 | 1,043,000.00 | 0.00 | 248.45 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Intl Stk | 16 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 250.00 | Form 13 |
| Laurel Wealth Planning Llc | 12-31-2020 | Shs Class A | 765 | New! | 0.00 | 0.20 | 200,000.00 | 0.00 | 261.44 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | Shs Class A | 2,594 | New! | 0.00 | 0.64 | 678,000.00 | 0.00 | 261.37 | Form 13 |
| Elk River Wealth Management, Llc | 12-31-2020 | Common Stock | 17,301 | New! | 0.00 | 1.49 | 4,519,000.00 | 0.00 | 261.20 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Shs Class A | 3,238 | New! | 0.00 | 0.38 | 846,000.00 | 0.00 | 261.27 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 116,408 | Decreased | -20.20 | 0.92 | 30,370,000.00 | -7.80 | 260.89 | Form 13 |
| Fmr Llc | 12-31-2020 | Shs Class A | 10,524,289 | Increased | 9.64 | 0.24 | 2,749,050,000.00 | 33.38 | 1,294.85 | Form 13 |
| Fil Ltd | 12-31-2020 | Shs Class A | 206,471 | Increased | 216.27 | 0.07 | 53,932,000.00 | 284.73 | 261.21 | Form 13 |
| Sei Investments Co | 12-31-2020 | Shs Class A | 351,051 | Decreased | -1.48 | 0.23 | 91,789,000.00 | 13.96 | 787.78 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Common Stock | 10,241 | Decreased | -9.45 | 0.06 | 2,675,000.00 | 4.66 | 261.20 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 2,657 | Increased | 10.57 | 0.20 | 694,000.00 | 27.81 | 261.20 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 225 | Maintained | 0.00 | 0.01 | 59,000.00 | 22.92 | 262.22 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Shs Class A | 733 | Increased | 33.27 | 0.03 | 191,000.00 | 61.86 | 260.57 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Foreign Stock | 1,536,846 | Decreased | -0.16 | 0.45 | 401,440,000.00 | 15.40 | 261.21 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Spon Adr | 1,449 | Increased | 11.89 | 0.00 | 378,000.00 | 29.45 | 260.87 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Shs Class A | 98,085 | Decreased | -35.97 | 9.99 | 25,621,000.00 | -27.56 | 261.21 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Shs Class A | 830 | New! | 0.00 | 0.03 | 216,000.00 | 0.00 | 520.26 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Shs Class A | 176,682 | Increased | 4.51 | 0.69 | 46,151,000.00 | 20.80 | 261.21 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Shs Class A | 5,343 | Maintained | 0.00 | 0.12 | 1,396,000.00 | 15.66 | 261.28 | Form 13 |
| Commerce Bank | 12-31-2020 | Shs Class A | 47,486 | Decreased | -1.05 | 0.10 | 12,404,000.00 | 14.38 | 522.42 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 3,953 | Decreased | -1.08 | 0.19 | 1,033,000.00 | 14.40 | 261.32 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Shs Class A | 1,186 | Increased | 1.54 | 0.02 | 310,000.00 | 17.42 | 261.38 | Form 13 |
| Charter Trust Co | 12-31-2020 | Shs Class A | 2,122 | Increased | 3.31 | 0.06 | 554,000.00 | 19.40 | 261.07 | Form 13 |
| Mitchell Sinkler & Starr/pa | 12-31-2020 | Shs Class A | 3,743 | Increased | 6.40 | 0.93 | 978,000.00 | 23.02 | 261.29 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sn | 57,512 | Decreased | -47.68 | 0.03 | 15,024,000.00 | -39.52 | 2,091.48 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Shs Class A | 20,372 | Decreased | -1.47 | 0.61 | 5,321,000.00 | 13.87 | 522.30 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 31,624 | Decreased | -22.37 | 0.15 | 8,261,000.00 | -10.27 | 784.88 | Form 13 |
| Washington Trust Co | 12-31-2020 | Shs Class A | 96,620 | Decreased | -1.16 | 0.82 | 25,238,000.00 | 14.25 | 786.49 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Foreign Stock | 14,962 | Increased | 5.37 | 1.38 | 3,908,000.00 | 21.78 | 522.35 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Shs Class | 394,136 | Decreased | -3.13 | 0.50 | 102,952,000.00 | 11.97 | 521.65 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 5,033 | Decreased | -9.92 | 0.11 | 1,315,000.00 | 4.12 | 261.28 | Form 13 |
| Jensen Investment Management Inc | 12-31-2020 | Com | 2,146,080 | Decreased | -8.65 | 4.64 | 560,578,000.00 | 5.59 | 261.21 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 129,405 | Decreased | -7.81 | 0.44 | 33,802,000.00 | 6.55 | 261.21 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Shs Class A | 2,486 | Increased | 13.21 | 0.24 | 649,000.00 | 30.85 | 261.06 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Shs Class A | 8,712 | Decreased | -1.40 | 0.10 | 2,276,000.00 | 13.97 | 261.25 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Shs Class A | 2,090 | Increased | 16.43 | 0.14 | 546,000.00 | 34.48 | 261.24 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Shs Class A | 94,775 | Increased | 0.30 | 0.11 | 24,756,000.00 | 15.93 | 261.21 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 24,663 | Decreased | -1.15 | 2.24 | 6,442,000.00 | 14.26 | 261.20 | Form 13 |
| Wilkins Investment Counsel Inc | 12-31-2020 | Com | 32,488 | Decreased | -6.06 | 2.35 | 8,486,000.00 | 8.59 | 261.20 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Suncoast Equity Management | 12-31-2020 | Com | 200,501 | Increased | 3.35 | 8.17 | 52,373,000.00 | 19.46 | 261.21 | Form 13 |
| Taurus Asset Management, Llc | 12-31-2020 | Shs Class A | 1,970 | Increased | 1.81 | 0.06 | 515,000.00 | 17.85 | 261.42 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 1,061 | Decreased | -12.39 | 0.03 | 277,000.00 | 8.63 | 521.19 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 907 | New! | 0.00 | 0.14 | 237,000.00 | 0.00 | 261.30 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Shs Class A | 93,103 | Increased | 15.75 | 0.09 | 24,319,000.00 | 33.79 | 261.21 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 540 | Increased | 68.75 | 0.01 | 141,000.00 | 93.15 | 511.54 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Shs Class A | 7,454 | Decreased | -90.00 | 0.03 | 1,947,000.00 | -88.44 | 261.20 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Shs Class A | 53 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 264.15 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 237 | Decreased | -40.75 | 0.02 | 62,000.00 | -31.11 | 261.60 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 250,322 | Increased | 23.88 | 2.15 | 65,387,000.00 | 43.19 | 261.21 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 3,682 | Increased | 118.52 | 0.24 | 962,000.00 | 152.49 | 261.27 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Shs Class A | 6,640 | Decreased | -5.57 | 0.06 | 1,735,000.00 | 9.19 | 261.30 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Shs Class A | 14,333 | Decreased | -1.96 | 1.18 | 3,744,000.00 | 13.32 | 522.79 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Shs Class A | 190,771 | Increased | 3.95 | 0.39 | 49,831,000.00 | 20.15 | 261.21 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Shs Class A | 1,929 | Increased | 27.92 | 0.05 | 504,000.00 | 47.80 | 261.28 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Shs Class A | 12,582 | Increased | 9.12 | 0.05 | 3,286,000.00 | 26.14 | 261.17 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Shs Class A | 361,600 | Decreased | -2.46 | 0.25 | 94,454,000.00 | 12.74 | 1,044.93 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 20,746 | Decreased | -7.06 | 0.72 | 5,419,000.00 | 7.43 | 261.21 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Shs Class A | 19,590 | Increased | 35.51 | 1.07 | 5,117,000.00 | 56.63 | 261.20 | Form 13 |
| Mawer Investment Management Ltd. | 12-31-2020 | Class A | 2,122,763 | Increased | 18.07 | 3.27 | 554,487,000.00 | 43.64 | 261.21 | Form 13 |
| Gladius Capital Management Lp | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Shs Class A | 42,398 | Increased | 201.31 | 0.52 | 11,075,000.00 | 248.27 | 261.22 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Shs Class A | 356 | Decreased | -23.77 | 0.06 | 93,020,000.00 | -11.87 | 261,292.13 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 21,113 | Increased | 5.40 | 0.23 | 5,514,000.00 | 21.83 | 2,555.52 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 221,005 | Increased | 4.09 | 0.25 | 57,729,000.00 | 20.31 | 783.64 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 212 | Increased | 76.67 | 0.01 | 55,000.00 | 103.70 | 259.43 | Form 13 |
| Mendel Money Management | 12-31-2020 | Stock | 16,959 | Increased | 1.65 | 3.10 | 4,430,000.00 | 17.51 | 261.22 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Shs Class A | 1,516 | Decreased | -50.62 | 0.07 | 396,000.00 | -42.94 | 261.21 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Shs Class A | 179 | Increased | 0.56 | 0.01 | 47,000.00 | 17.50 | 262.57 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Shs Class A | 14,707 | Decreased | -54.03 | 0.10 | 3,840,000.00 | -46.90 | 772.77 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 26,398 | Increased | 7.15 | 0.22 | 6,896,000.00 | 23.85 | 525.94 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Shs Class A | 868 | New! | 0.00 | 0.07 | 227,000.00 | 0.00 | 261.52 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Shs Class A | 7,965 | Decreased | -53.98 | 0.43 | 2,081,000.00 | -45.44 | 261.27 | Form 13 |
| Swedbank | 12-31-2020 | Com | 724,310 | Increased | 29.11 | 0.55 | 186,539,000.00 | 47.13 | 257.54 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 332 | Maintained | 0.00 | 0.06 | 87,000.00 | 16.00 | 262.05 | Form 13 |
| Diversified Portfolios, Inc. | 12-31-2020 | Com | 1,834 | Maintained | 0.00 | 0.17 | 479,000.00 | 15.70 | 261.18 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Shs Class A | 320,998 | Decreased | -9.05 | 0.28 | 83,848,000.00 | 5.12 | 261.21 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 3,293 | Maintained | 0.00 | 0.02 | 860,000.00 | 15.59 | 524.25 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Shs Class A | 558,866 | Increased | 1.25 | 1.03 | 145,981,000.00 | 17.03 | 261.21 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Shs Class A | 11,888 | Increased | 2.76 | 0.77 | 3,105,000.00 | 25.00 | 261.19 | Form 13 |
| Fusion Family Wealth Llc | 12-31-2020 | Common Stock | 30 | Decreased | -50.00 | 0.00 | 8,000.00 | -42.86 | 266.67 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 5,873 | Increased | 3.05 | 0.64 | 1,534,000.00 | 19.10 | 521.80 | Form 13 |
| Marietta Wealth Management, Llc | 12-31-2020 | Shs Class A | 16,264 | Increased | 3.54 | 1.17 | 4,248,000.00 | 19.66 | 261.19 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Shs Class A | 8,847 | Decreased | -67.69 | 0.04 | 2,310,000.00 | -62.68 | 261.11 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Shs Class A | 1,838 | Increased | 28.26 | 0.34 | 480,000.00 | 48.15 | 261.15 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Shs Class A | 5,617 | New! | 0.00 | 0.28 | 1,467,000.00 | 0.00 | 261.17 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Shs Class A | 1,783 | Maintained | 0.00 | 0.33 | 466,000.00 | 15.63 | 261.36 | Form 13 |
| Fulcrum Capital Llc | 12-31-2020 | Shs Class A | 1,192 | New! | 0.00 | 0.09 | 311,000.00 | 0.00 | 260.91 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Shs Class A | 1,811 | Increased | 4.80 | 0.07 | 473,000.00 | 20.97 | 261.18 | Form 13 |
| Ddd Partners, Llc | 12-31-2020 | Shs Class A | 33,056 | Increased | 5.02 | 1.70 | 8,635,000.00 | 21.40 | 261.22 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 16,753 | Decreased | -7.73 | 0.35 | 4,376,000.00 | 6.65 | 261.21 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Shs Class A | 7,203 | Decreased | -4.80 | 0.48 | 1,882,000.00 | 13.44 | 261.28 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Shs Class A | 915 | Decreased | -19.74 | 0.10 | 239,000.00 | -7.00 | 261.20 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Shs Class A | 35,000 | Increased | 66.67 | 1.14 | 9,142,000.00 | 92.63 | 261.20 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Shs Class A | 1,305 | Maintained | 0.00 | 0.03 | 341,000.00 | 0.00 | 261.30 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Shs Class A | 6,795 | Maintained | 0.00 | 0.55 | 1,775,000.00 | 15.56 | 261.22 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 12-31-2020 | Shs Class A | 11,766 | Increased | 13.05 | 0.45 | 3,073,000.00 | 37.49 | 261.18 | Form 13 |
| Element Pointe Advisors, Llc | 12-31-2020 | Shs Class A | 808 | New! | 0.00 | 0.08 | 211,057,000.00 | 0.00 | 261,209.16 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 12,420 | Decreased | -2.24 | 1.14 | 3,244,000.00 | 12.99 | 261.19 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 10 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 300.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Shs Class A | 407 | Increased | 24.09 | 0.05 | 100,000.00 | 35.14 | 245.70 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Shs Class A | 845 | New! | 0.00 | 0.06 | 221,000.00 | 0.00 | 261.54 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 323 | Decreased | -43.43 | 0.02 | 84,000.00 | -99.93 | 260.06 | Form 13 |
| Amj Financial Wealth Management | 12-31-2020 | Stock | 2,791 | Decreased | -1.69 | 0.37 | 729,000.00 | 13.55 | 261.20 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Shs Class A | 5,085 | Increased | 3.78 | 0.35 | 1,328,000.00 | 19.96 | 261.16 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Shs Class A | 906 | New! | 0.00 | 0.26 | 237,000.00 | 0.00 | 261.59 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Shs Class A | 870 | Maintained | 0.00 | 0.06 | 227,000.00 | 15.23 | 260.92 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Shs Class A | 244 | Decreased | -80.32 | 0.18 | 331,000.00 | 23.97 | 1,356.56 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Shs Class A | 3,188 | Decreased | -0.93 | 0.41 | 833,000.00 | 14.58 | 261.29 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Shs Class A | 69 | New! | 0.00 | 0.01 | 18,023,000.00 | 0.00 | 261,202.90 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 500,100 | Decreased | -3.82 | 0.35 | 130,631,000.00 | 11.17 | 261.21 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Shs Class A | 6,404,545 | Increased | 1.63 | 0.40 | 1,672,930,000.00 | 17.47 | 1,567.37 | Form 13 |
| Ars Investment Partners, Llc | 12-31-2020 | Shs Class A | 842 | New! | 0.00 | 0.03 | 220,000.00 | 0.00 | 261.28 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Shs Class A | 14,799 | Decreased | -3.72 | 0.13 | 3,866,000.00 | 11.32 | 261.23 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Shs Class A | 44,187 | Decreased | -2.84 | 0.92 | 11,542,000.00 | 12.30 | 261.21 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Shs Class A | 3,371 | Increased | 45.18 | 0.19 | 881,000.00 | 76.55 | 261.35 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Shs Class A | 5,847 | Decreased | -0.58 | 0.67 | 1,527,000.00 | 20.90 | 261.16 | Form 13 |
| Capital Management Associates /ny/ | 12-31-2020 | Com | 2,300 | Maintained | 0.00 | 0.66 | 601,000.00 | 15.58 | 261.30 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Shs Class A | 629,022 | Increased | 1.15 | 0.60 | 164,307,000.00 | 23.05 | 261.21 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 6,148 | Increased | 7.71 | 0.25 | 1,606,000.00 | 24.50 | 261.22 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 130,862 | Decreased | -2.17 | 3.65 | 34,182,000.00 | 13.07 | 261.21 | Form 13 |
| Hartline Investment Corp/ | 12-31-2020 | Stock | 8,938 | Maintained | 0.00 | 0.34 | 2,335,000.00 | 15.59 | 261.24 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Shs Class A | 7,582 | Decreased | -1.12 | 0.30 | 1,980,000.00 | 14.25 | 521.55 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Shs Class A | 383,200 | Increased | 382.01 | 0.11 | 100,096,000.00 | 457.14 | 261.21 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Shs Class A | 6,839 | Maintained | 0.00 | 0.08 | 1,786,000.00 | 15.52 | 261.15 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 1,316 | Maintained | 0.00 | 0.01 | 344,000.00 | 15.82 | 261.40 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Shs Class A | 77,326 | Increased | 881.05 | 0.31 | 20,186,000.00 | 1,033.41 | 261.05 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 129,981 | Decreased | -1.64 | 2.07 | 33,952,000.00 | 13.69 | 261.21 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 47 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 255.32 | Form 13 |
| Martin Currie Ltd | 12-31-2020 | Shs Class A | 245,792 | Increased | 49.48 | 2.36 | 64,203,000.00 | 72.77 | 261.21 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,175,838 | Decreased | -2.80 | 0.42 | 307,141,000.00 | 12.35 | 261.21 | Form 13 |
| Davidson Trust Co | 12-31-2020 | Equities | 891 | New! | 0.00 | 0.20 | 231,000.00 | 0.00 | 512.58 | Form 13 |
| Aviva Plc | 12-31-2020 | Shs Class A | 236,950 | Increased | 1.72 | 0.32 | 61,893,000.00 | 17.57 | 783.51 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 45,534 | Increased | 18.35 | 9.99 | 11,894,000.00 | 36.79 | 261.21 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Shs Class A | 6,896 | Increased | 360.04 | 0.11 | 1,801,000.00 | 431.27 | 261.17 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 275,151 | Decreased | -54.37 | 9.99 | 82,759,164,000.00 | -42.80 | 392,076,210.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Shs Class A | 1,126 | Decreased | -14.57 | 0.07 | 294,000.00 | -1.34 | 261.10 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Shs Class A | 156,203 | Decreased | -0.40 | 0.41 | 40,752,000.00 | 15.09 | 522.14 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 222,900 | Decreased | -0.15 | 3.89 | 58,224,000.00 | 15.42 | 261.21 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Shs Class A | 1,306 | Increased | 20.81 | 0.05 | 341,000.00 | 39.75 | 261.10 | Form 13 |
| First National Trust Co | 12-31-2020 | Shs Class A | 12,167 | Increased | 16.99 | 0.22 | 3,178,000.00 | 35.23 | 522.34 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Shs Class A | 10,245 | Maintained | 0.00 | 1.13 | 2,676,000.00 | 15.59 | 261.20 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Shs Class A | 15,717 | Decreased | -44.79 | 0.01 | 4,105,000.00 | -36.20 | 261.18 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Shs Class A | 5,980 | Maintained | 0.00 | 0.10 | 1,562,000.00 | 15.62 | 261.20 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Cl A | 487 | Decreased | -1.02 | 0.00 | 127,000.00 | 14.41 | 260.78 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Shs Class A | 35,510 | Decreased | -4.35 | 0.01 | 9,276,000.00 | 11.00 | 261.22 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Shs Class A | 22,318 | Increased | 4.59 | 0.36 | 5,830,000.00 | 20.90 | 261.22 | Form 13 |
| Norges Bank | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Shs Class A | 65,157 | Decreased | -0.33 | 0.42 | 17,020,000.00 | 15.20 | 261.22 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Shs Class A | 11,488 | Increased | 11.79 | 0.27 | 3,001,000.00 | 29.24 | 261.23 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Shs Class A | 3,555 | Maintained | 0.00 | 0.03 | 929,000.00 | 0.00 | 261.32 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Shs Class A | 98,007 | Decreased | -3.06 | 0.25 | 25,600,000.00 | 12.04 | 261.21 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Shs Class A | 196,437 | Decreased | -28.77 | 0.23 | 51,311,000.00 | -17.67 | 522.38 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Shs Class A | 25,578 | Decreased | -1.51 | 0.40 | 6,681,000.00 | 13.84 | 521.32 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 4,219 | Increased | 27.27 | 0.70 | 1,102,000.00 | 47.33 | 261.20 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Shs Class A | 315,946 | Decreased | -33.28 | 0.25 | 82,528,000.00 | -22.88 | 261.21 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Shs Class A | 2,382 | Decreased | -4.72 | 0.18 | 622,000.00 | 10.09 | 261.13 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Shs Class A | 17,034 | Decreased | -4.73 | 0.23 | 4,449,000.00 | 10.12 | 261.18 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Shs Class A | 3,358 | Decreased | -27.21 | 0.06 | 877,000.00 | -15.83 | 261.17 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Shs Class A | 245 | New! | 0.00 | 0.00 | 64,000.00 | 0.00 | 261.22 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Shs Class A | 211,472 | Increased | 4.19 | 0.23 | 55,268,000.00 | 20.44 | 261.35 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,205,391 | Decreased | -28.62 | 0.33 | 314,607,000.00 | -17.52 | 521.38 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Shs Class A | 1,786,109 | Increased | 3.23 | 0.57 | 466,550,000.00 | 19.32 | 261.21 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Shs Class A | 1,341 | Decreased | -55.43 | 0.03 | 350,000.00 | -48.53 | 261.00 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Shs Class A | 14 | Decreased | -98.48 | 0.00 | 4,000.00 | -98.08 | 285.71 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Shs Class A | 11,965 | Increased | 0.76 | 0.04 | 3,125,000.00 | 16.43 | 261.18 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Cl A | 223,452 | Increased | 1.08 | 2.98 | 50,498,000.00 | -12.55 | 225.99 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Shs Class A | 10,162 | Decreased | -34.64 | 0.04 | 2,654,000.00 | -24.45 | 261.17 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Shs Class A | 4,700 | Decreased | -1.90 | 0.05 | 1,228,000.00 | 13.39 | 261.28 | Form 13 |
| Family Management Corp | 12-31-2020 | Shs Class A | 790 | Decreased | -43.69 | 0.07 | 206,000.00 | -31.56 | 260.76 | Form 13 |
| Hilton Capital Management, Llc | 12-31-2020 | Common Stocks | 65,331 | Increased | 32.76 | 1.96 | 17,065,000.00 | 61.51 | 261.21 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 45,300 | New! | 0.00 | 9.99 | 11,832,813,000.00 | 0.00 | 261,210.00 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Shs Class A | 31,584 | Decreased | -4.33 | 1.63 | 8,250,000.00 | 10.59 | 261.21 | Form 13 |
| Merriman Wealth Management, Llc | 12-31-2020 | Shs Class A | 15,108 | Increased | 0.11 | 0.42 | 3,947,000.00 | 15.75 | 261.25 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Shs Class A | 126,872 | Increased | 9.26 | 0.12 | 33,140,000.00 | 26.29 | 1,044.90 | Form 13 |
| Moreno Evelyn V | 12-31-2020 | Common Stock | 2,895 | Maintained | 0.00 | 0.19 | 756,000.00 | 15.60 | 520.71 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Shs Class A | 5,174 | Maintained | 0.00 | 0.42 | 1,352,000.00 | 15.65 | 261.31 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Shs Class A | 780 | New! | 0.00 | 0.03 | 204,000.00 | 0.00 | 261.54 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Shs Class A | 6,018 | Maintained | 0.00 | 1.11 | 1,572,000.00 | 15.59 | 261.22 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Shs Class A | 4,634 | Decreased | -23.37 | 0.14 | 706,000.00 | -24.17 | 270.20 | Form 13 |
| Troy Asset Management Ltd | 12-31-2020 | Com | 57,000 | Increased | 103.57 | 0.30 | 14,889,000.00 | 147.65 | 261.21 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Shs Class A | 82 | Maintained | 0.00 | 0.00 | 21,000.00 | 10.53 | 256.10 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 6,094 | Increased | 63.07 | 0.19 | 1,570,000.00 | 79.63 | 257.63 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 243,305 | Increased | 1.79 | 0.93 | 63,554,000.00 | 17.65 | 789.13 | Form 13 |
| Sovarnum Capital L.p. | 12-31-2020 | Shs Class A | 5,500 | New! | 0.00 | 1.01 | 1,437,000.00 | 0.00 | 261.27 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcgowan Group Asset Management, Inc. | 12-31-2020 | Shs Class A | 2,951 | Increased | 62.41 | 0.13 | 771,000.00 | 87.59 | 261.27 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Shs Class A | 26,300 | Increased | 0.99 | 0.31 | 6,869,000.00 | 16.72 | 261.18 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Shs Class A | 164,877 | Increased | 4.79 | 0.12 | 43,086,000.00 | 21.54 | 2,352.80 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Shs Class A | 1,719 | Increased | 18.06 | 0.22 | 449,000.00 | 36.47 | 261.20 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Shs Class A | 3,660 | Increased | 2.92 | 0.08 | 956,000.00 | 20.40 | 261.20 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 2,590 | Increased | 3.60 | 0.25 | 677,000.00 | 19.82 | 261.39 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Shs Class A | 1,060 | Decreased | -46.03 | 0.02 | 277,000.00 | -34.67 | 261.32 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Shs Class A | 3,555 | Increased | 1.57 | 0.26 | 929,000.00 | 17.45 | 261.32 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Shs Class A | 3,894 | Increased | 1.70 | 0.99 | 1,017,000.00 | 17.57 | 261.17 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Shs Class A | 741,608 | Decreased | -2.65 | 0.48 | 193,715,000.00 | 12.52 | 1,306.05 | Form 13 |
| Trellis Advisors, Llc | 12-31-2020 | Shs Class A | 1,486 | Increased | 0.68 | 0.23 | 388,000.00 | 16.52 | 522.39 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Shs Class A | 17,373 | Decreased | -1.12 | 0.92 | 4,538,000.00 | 14.31 | 261.21 | Form 13 |
| Red Cedar Investment Management, Llc | 12-31-2020 | Shs Cl A | 4,241 | Maintained | 0.00 | 0.17 | 1,108,000.00 | 15.66 | 261.26 | Form 13 |
| Quad-cities Investment Group, Llc | 12-31-2020 | Shs Class A | 1,026 | Maintained | 0.00 | 0.22 | 268,000.00 | 15.52 | 261.21 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Shs Class A | 1,681 | Increased | 19.81 | 0.10 | 425,000.00 | 35.35 | 252.83 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 999 | Increased | 6.84 | 0.09 | 261,000.00 | 29.85 | 261.26 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Shs Class A | 2,966 | Increased | 4.58 | 0.18 | 750,000.00 | 23.15 | 252.87 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Shs Class A | 1,377 | Decreased | -54.45 | 0.08 | 359,000.00 | -47.44 | 260.71 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Shs Class A | 9,677 | Increased | 121.90 | 0.68 | 2,528,000.00 | 156.39 | 261.24 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Shs Class A | 6,795 | Maintained | 0.00 | 0.58 | 1,775,000.00 | 10.52 | 261.22 | Form 13 |
| Ethic Inc. | 12-31-2020 | Shs Class A | 10,189 | Increased | 25.48 | 0.70 | 2,662,000.00 | 45.07 | 261.26 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Shs Class A | 152 | Maintained | 0.00 | 0.06 | 40,000.00 | 17.65 | 263.16 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Shs Class A | 500 | Maintained | 0.00 | 0.05 | 131,000.00 | 22.43 | 262.00 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Foreign Equity | 1,006 | Maintained | 0.00 | 0.08 | 263,000.00 | 15.86 | 261.43 | Form 13 |
| Bank Of Marin | 12-31-2020 | Shs Class A | 3,095 | Maintained | 0.00 | 0.68 | 808,000.00 | 15.59 | 261.07 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Shs Class A | 2,731 | Increased | 8.24 | 0.14 | 713,000.00 | 25.09 | 261.08 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Shs Class A | 13,844 | Maintained | 0.00 | 1.53 | 3,616,000.00 | 15.56 | 261.20 | Form 13 |
| Connolly Sarah T. | 12-31-2020 | Common Stock | 1,570 | New! | 0.00 | 0.37 | 410,000.00 | 0.00 | 261.15 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Cl A | 247,825 | Increased | 3.32 | 0.36 | 64,734,000.00 | 19.42 | 261.21 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 3,656 | Decreased | -16.34 | 0.06 | 955,000.00 | 1.81 | 521.30 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Shs Class A | 4,730,634 | Increased | 0.25 | 0.52 | 1,235,687,000.00 | 15.88 | 2,353.39 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Shs Class | 5,958,678 | Decreased | -4.92 | 0.20 | 1,556,466,000.00 | 15.67 | 3,134.41 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Shs Class A | 4,987 | Decreased | -0.52 | 0.10 | 1,303,000.00 | 8.22 | 261.28 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Shs Class A | 60,571 | Increased | 1.58 | 0.28 | 15,822,000.00 | 23.57 | 261.21 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 8,461 | Increased | 0.40 | 0.24 | 2,211,000.00 | 16.12 | 527.94 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 75,868 | Decreased | -2.43 | 0.98 | 19,817,000.00 | 12.77 | 261.20 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Shs Class A | 133,042 | Decreased | -9.99 | 4.00 | 34,752,000.00 | 9.50 | 261.21 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Shs Class A | 42,145 | Maintained | 0.00 | 1.21 | 11,009,000.00 | 15.59 | 261.22 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 35,904 | Decreased | -17.98 | 0.06 | 9,378,000.00 | -0.23 | 261.20 | Form 13 |
| Weitz Investment Management, Inc. | 12-31-2020 | Shs Class A | 103,000 | Maintained | 0.00 | 1.15 | 26,905,000.00 | 15.59 | 261.21 | Form 13 |
| Prudential Plc | 12-31-2020 | Accenture Plc Class A | 20,819 | Maintained | 0.00 | 0.03 | 5,438,000.00 | 0.00 | 522.35 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Shs Class A | 1,947,751 | Decreased | -8.79 | 1.10 | 508,772,000.00 | 10.96 | 261.21 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Shs Class A | 2,491 | Decreased | -15.90 | 0.07 | 651,000.00 | -2.69 | 522.66 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 365,683 | Increased | 1.64 | 9.99 | 95,521,000.00 | 17.49 | 522.43 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 11,934 | Decreased | -26.90 | 0.08 | 3,117,000.00 | -11.10 | 261.19 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Shs Class A | 7,560 | Decreased | -0.20 | 0.15 | 1,975,000.00 | 15.36 | 261.24 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 27,650 | Increased | 3.41 | 0.19 | 7,222,000.00 | 19.51 | 261.19 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Shs Class A | 59,577 | Decreased | -6.90 | 3.21 | 15,562,000.00 | 7.61 | 261.21 | Form 13 |
| Polen Capital Management Llc | 12-31-2020 | Shs Class A | 7,784,316 | Increased | 2.41 | 4.72 | 2,033,341,000.00 | 18.37 | 261.21 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 213,683 | Decreased | -2.22 | 2.43 | 55,816,000.00 | 13.02 | 261.21 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Shs Class A | 88,036 | Increased | 1.46 | 1.30 | 22,996,000.00 | 17.27 | 261.21 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 73,472 | Increased | 144.87 | 1.73 | 19,192,000.00 | 183.03 | 261.22 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Shs Class A | 36,832 | Increased | 139.48 | 0.21 | 9,621,000.00 | 176.78 | 261.21 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 38,828 | Increased | 0.86 | 0.92 | 10,142,000.00 | 16.57 | 261.20 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Shs Class A | 10,370 | Decreased | -16.17 | 0.39 | 2,709,000.00 | -3.08 | 261.23 | Form 13 |
| Intrepid Capital Management Inc | 12-31-2020 | Cs | 12,595 | Increased | 37.04 | 1.66 | 3,290,000.00 | 58.40 | 261.21 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Shs Class A | 121,187 | Increased | 0.07 | 1.55 | 31,655,000.00 | 15.67 | 261.21 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 12,240 | Decreased | -6.49 | 0.02 | 3,197,000.00 | 8.08 | 261.19 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 4,224,904 | Increased | 1.29 | 1.39 | 1,103,586,000.00 | 17.07 | 783.13 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Shs Class A | 9,303 | Decreased | -3.65 | 0.28 | 2,430,000.00 | 4.79 | 522.43 | Form 13 |
| George Kaiser Family Foundation | 12-31-2020 | Common | 12,450 | Decreased | -19.92 | 0.86 | 3,252,000.00 | -7.43 | 261.20 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Shs Class A | 173,499 | Increased | 1.25 | 0.74 | 45,321,000.00 | 17.03 | 3,663.06 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Shs Class A | 949 | Decreased | -78.33 | 0.02 | 248,000.00 | -74.95 | 261.33 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 130,466 | Increased | 10.26 | 2.78 | 34,079,024,000.00 | 27.44 | 261,210.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Shs Class A | 27,531 | Maintained | 0.00 | 0.49 | 7,192,000.00 | 0.00 | 783.79 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Shs Class A | 23,213 | Decreased | -3.52 | 0.11 | 6,063,000.00 | 11.49 | 261.19 | Form 13 |
| Lafayette Investments, Inc. | 12-31-2020 | Shs Class A | 13,337 | Decreased | -1.88 | 1.18 | 3,484,000.00 | 13.41 | 261.23 | Form 13 |
| Willis Investment Counsel | 12-31-2020 | Com | 178,234 | Increased | 36.48 | 3.18 | 46,557,000.00 | 57.75 | 261.21 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 38,362 | Increased | 1.70 | 0.60 | 10,021,000.00 | 17.56 | 261.22 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Shs Class A | 1,800 | Decreased | -41.94 | 0.42 | 470,000.00 | -32.95 | 261.11 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Shs Class A | 2,090 | Decreased | -3.86 | 0.06 | 546,000.00 | 11.20 | 261.24 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Shs Class A | 40,474 | Increased | 3.19 | 0.92 | 10,572,000.00 | 19.27 | 261.20 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Sh Cl A | 22,058 | Increased | 3.04 | 1.31 | 5,761,000.00 | 19.08 | 261.18 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 1,180 | Increased | 4.06 | 0.01 | 308,000.00 | 20.31 | 261.02 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Shs Class A | 75,533 | Increased | 5.97 | 0.73 | 19,730,000.00 | 22.49 | 783.49 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Shs Class A | 9,234 | Increased | 48.84 | 0.25 | 2,412,000.00 | 72.04 | 522.46 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Shs Class A | 106,072 | Increased | 6.76 | 0.25 | 27,707,000.00 | 23.40 | 261.21 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Shs Class A | 1,778 | Decreased | -2.84 | 0.03 | 464,000.00 | 12.08 | 260.97 | Form 13 |
| Round Table Services, Llc | 12-31-2020 | Shs Class A | 2,134 | Maintained | 0.00 | 0.17 | 557,000.00 | 15.56 | 261.01 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 206,252 | Increased | 6.18 | 0.33 | 53,875,000.00 | 22.73 | 261.21 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 1,154 | Increased | 8.87 | 0.00 | 301,000.00 | 25.42 | 260.83 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 12,802 | Increased | 63.15 | 0.09 | 3,344,000.00 | 88.61 | 261.21 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Shs Class A | 49,554 | Decreased | -19.84 | 0.64 | 12,944,000.00 | -7.34 | 261.21 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Shs Class A | 9,417 | Maintained | 0.00 | 0.12 | 2,460,000.00 | 0.00 | 261.23 | Form 13 |
| Global Endowment Management, Lp | 12-31-2020 | Shs Class A | 1,146 | Decreased | -40.19 | 0.02 | 299,000.00 | -30.95 | 260.91 | Form 13 |
| Wharton Business Group, Llc | 12-31-2020 | Shs Class A | 1,375 | Increased | 1.85 | 0.03 | 359,000.00 | 17.70 | 261.09 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Shs Class A | 7,308 | Increased | 8.51 | 0.27 | 331,000.00 | -65.16 | 1,268.20 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Shs Class A | 1,330 | Maintained | 0.00 | 0.06 | 347,000.00 | 15.28 | 260.90 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Shs Class A | 1,577 | Increased | 7.87 | 0.02 | 412,000.00 | 24.85 | 261.26 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Shs Class A | 4,113 | New! | 0.00 | 0.05 | 1,074,000.00 | 0.00 | 261.12 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Shs Class A | 4,770 | New! | 0.00 | 0.20 | 1,246,000.00 | 0.00 | 261.22 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Shs Class A | 315 | New! | 0.00 | 0.00 | 82,000.00 | 0.00 | 260.32 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Shs Class A | 13,351 | Increased | 0.85 | 1.33 | 3,483,000.00 | 22.90 | 260.88 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Shs Class A | 36,713 | New! | 0.00 | 0.49 | 9,590,000.00 | 0.00 | 261.22 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Shs Class A | 3,536 | Increased | 1.78 | 0.07 | 923,000.00 | 17.58 | 261.03 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 30,758 | Increased | 0.89 | 0.26 | 8,034,000.00 | 16.60 | 261.20 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Shs Class A | 17,426 | Increased | 5.71 | 0.50 | 4,552,000.00 | 22.20 | 261.22 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Shs Class A | 6,969 | Decreased | -1.19 | 0.64 | 1,820,000.00 | 14.18 | 261.16 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Shs Class A | 93,100 | Increased | 4640.33 | 0.81 | 24,319,000.00 | 5,377.25 | 261.21 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Shs Class A | 55,753 | Decreased | -3.12 | 1.98 | 14,563,000.00 | 17.85 | 261.21 | Form 13 |
| Bank Ozk | 12-31-2020 | Shs Class A | 2,331 | Maintained | 0.00 | 0.30 | 609,000.00 | 15.78 | 522.47 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 3,875 | Decreased | -15.13 | 0.39 | 1,012,000.00 | -1.94 | 261.16 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Shs Class A | 21,116 | Decreased | -0.47 | 0.58 | 5,516,000.00 | 15.04 | 261.22 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Shs Class A | 32,839 | Increased | 3.67 | 0.59 | 8,578,000.00 | 26.11 | 261.21 | Form 13 |
| Veritas Investment Management (uk) Ltd | 12-31-2020 | Shs Class A | 115,178 | Increased | 5.02 | 5.79 | 30,086,000.00 | 27.76 | 261.21 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Shs Class A | 61,661 | Increased | 9.26 | 1.44 | 16,106,000.00 | 26.29 | 522.41 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Shs Class A | 16,764 | New! | 0.00 | 0.50 | 4,379,000.00 | 0.00 | 261.21 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Shs Class A | 1,783 | Maintained | 0.00 | 0.09 | 466,000.00 | 15.63 | 261.36 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 5,815 | Decreased | -8.21 | 0.23 | 1,518,000.00 | 6.08 | 780.83 | Form 13 |
| Pecaut & Co. | 12-31-2020 | Shs Class A | 1,800 | Decreased | -5.26 | 0.35 | 470,000.00 | 15.20 | 261.11 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 835 | Maintained | 0.00 | 0.00 | 218,000.00 | 0.00 | 261.08 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Shs Class A | 144 | Maintained | 0.00 | 0.01 | 38,000.00 | 15.15 | 263.89 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Shs Class A | 1,038 | Decreased | -45.63 | 0.03 | 271,000.00 | -37.12 | 261.08 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Shs Class A | 24,786 | Decreased | -0.69 | 0.54 | 6,469,000.00 | 14.68 | 260.99 | Form 13 |
| Syntal Capital Partners, Llc | 12-31-2020 | Com | 6,168 | Increased | 0.70 | 0.20 | 1,611,000.00 | 16.40 | 261.19 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Shs Class A | 5,578,758 | Decreased | -2.26 | 0.49 | 1,457,227,000.00 | 12.97 | 1,828.04 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Shs Class A | 475 | Decreased | -11.71 | 0.04 | 124,000.00 | 1.64 | 261.05 | Form 13 |
| Long Road Investment Counsel, Llc | 12-31-2020 | Com | 18,900 | Increased | 2.05 | 2.40 | 4,937,000.00 | 17.97 | 261.22 | Form 13 |
| Argent Trust Co | 12-31-2020 | Foreign Stock | 16,699 | Increased | 1.17 | 0.34 | 4,363,000.00 | 23.14 | 786.18 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Shs Class A | 5,186 | Increased | 1.77 | 0.39 | 1,348,000.00 | 16.71 | 259.93 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Shs Class A | 2,722 | Decreased | -1.27 | 0.33 | 711,000.00 | 14.13 | 261.20 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Shs Class A | 28,885 | Increased | 13.89 | 0.80 | 7,545,000.00 | 31.63 | 261.21 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Shs Class A | 113,169 | Decreased | -15.51 | 0.64 | 29,561,000.00 | -2.34 | 261.21 | Form 13 |
| Elgethun Capital Management | 12-31-2020 | Shs Class A | 875 | Maintained | 0.00 | 0.10 | 229,000.00 | 21.81 | 261.71 | Form 13 |
| Hamilton Capital, Llc | 12-31-2020 | Shs Class A | 1,129 | Maintained | 0.00 | 0.05 | 295,000.00 | 15.69 | 261.29 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 259,155 | Increased | 2.42 | 0.21 | 67,694,000.00 | 18.38 | 522.43 | Form 13 |
| Arcus Capital Partners, Llc | 12-31-2020 | Shs Class A | 841 | New! | 0.00 | 0.03 | 220,000.00 | 0.00 | 261.59 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Shs Class A | 1,941 | Decreased | -3.10 | 0.08 | 507,000.00 | 17.91 | 261.21 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Shs Class A | 24 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 250.00 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 55,128 | Increased | 1.49 | 3.32 | 14,400,000.00 | 17.31 | 261.21 | Form 13 |
| Armor Investment Advisors, Llc | 12-31-2020 | Shs Class A | 6,484 | Increased | 10.67 | 1.20 | 1,694,000.00 | 27.95 | 261.26 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Shs Class A | 2,350 | Decreased | -21.11 | 0.05 | 614,000.00 | -4.06 | 261.28 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Shs Class A | 598,846 | Decreased | -18.23 | 1.17 | 156,425,000.00 | -5.49 | 261.21 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Shs Class A | 27,275 | Increased | 1.46 | 0.48 | 7,124,000.00 | 17.27 | 261.19 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 60 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 266.67 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Shs Class A | 151,007 | Increased | 61.93 | 0.57 | 39,445,000.00 | 87.17 | 261.21 | Form 13 |
| United Bank | 12-31-2020 | Shs Class A | 2,806 | Increased | 19.56 | 0.52 | 733,000.00 | 38.30 | 261.23 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Shs Class A | 7,494 | Decreased | -9.22 | 0.67 | 1,958,000.00 | 10.43 | 261.28 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 30,660 | Decreased | -15.57 | 0.80 | 8,009,000.00 | -2.40 | 261.22 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 5,675 | Decreased | -0.44 | 0.41 | 1,482,000.00 | 15.06 | 261.15 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Foreign Stock | 24,990 | Increased | 18.42 | 1.06 | 6,528,000.00 | 44.07 | 524.65 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Shs Class A | 8,018 | Increased | 0.49 | 0.50 | 2,094,000.00 | 16.14 | 261.16 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 1,421 | Decreased | -81.84 | 0.02 | 371,000.00 | -79.02 | 261.08 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 29,237 | Increased | 6.08 | 0.17 | 7,637,000.00 | 22.62 | 261.21 | Form 13 |
| Dimeo Schneider & Associates, L.l.c. | 12-31-2020 | Shs Class A | 1,885 | New! | 0.00 | 0.18 | 492,000.00 | 0.00 | 261.01 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Shs Class A | 19,469 | Maintained | 0.00 | 3.71 | 5,085,000.00 | 0.00 | 261.18 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Shs Class A | 247 | Decreased | -6.44 | 0.03 | 65,000.00 | 14.04 | 263.16 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Shs Class A | 45,232 | New! | 0.00 | 0.39 | 11,815,000.00 | 0.00 | 261.21 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Shs Class A | 1,302 | Decreased | -26.11 | 0.22 | 341,000.00 | -14.32 | 261.90 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Shs Class A | 21,390 | Increased | 5.56 | 0.09 | 5,587,000.00 | 28.41 | 261.20 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common, Cl A | 21,000 | Decreased | -59.62 | 0.48 | 5,485,000.00 | -50.87 | 261.19 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 4,524 | Increased | 6.77 | 9.99 | 1,182,000.00 | 23.51 | 522.46 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Shs Class A | 19,142 | Increased | 4.19 | 0.66 | 5,000,000.00 | 22.37 | 261.21 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Shs Class A | 261 | Maintained | 0.00 | 0.04 | 66,000.00 | 11.86 | 252.87 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Shs Class A | 2,855 | Maintained | 0.00 | 0.76 | 746,000.00 | 0.00 | 261.30 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 5,113 | Maintained | 0.00 | 0.63 | 1,335,567,000.00 | 21.65 | 261,210.05 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 142 | Decreased | -11.25 | 0.02 | 37,000.00 | 8.82 | 260.56 | Form 13 |
| Wfa Of San Diego, Llc | 12-31-2020 | Equity | 630 | New! | 0.00 | 0.07 | 261,000.00 | 0.00 | 414.29 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Shs Class A | 64,121 | Increased | 0.65 | 0.19 | 16,753,000.00 | 16.35 | 782.93 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Shs Class A | 13 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 230.77 | Form 13 |
| Allegiant Private Advisors, Llc | 12-31-2020 | Shs Class A | 953 | New! | 0.00 | 0.05 | 249,000.00 | 0.00 | 261.28 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Shs Class A | 6,868 | New! | 0.00 | 0.48 | 1,794,000.00 | 0.00 | 261.21 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 845,522 | Decreased | -44.49 | 0.12 | 220,857,000.00 | -35.83 | 2,612.40 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Shs Class A | 147,315 | Increased | 2.22 | 0.12 | 38,480,000.00 | 18.16 | 261.21 | Form 13 |
| First Horizon Corp | 12-31-2020 | Foreign Stock | 10,998 | Decreased | -0.52 | 0.00 | 2,872,000.00 | 14.97 | 261.14 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 22,253 | Increased | 7.54 | 0.45 | 5,812,000.00 | 24.29 | 261.18 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Shs Class A | 129,152 | Decreased | -0.19 | 9.99 | 33,735,794,000.00 | 15.37 | 2,873,310.23 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 9,397,158 | Decreased | -1.45 | 0.47 | 2,454,632,000.00 | 13.91 | 1,567.27 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 21,665 | Decreased | -0.11 | 0.99 | 5,659,000.00 | 15.47 | 261.20 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Shs Class A | 46,654 | Increased | 4.56 | 0.70 | 12,187,000.00 | 20.94 | 522.45 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 91,115 | Decreased | -17.70 | 0.64 | 23,800,000.00 | 11.77 | 261.21 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Shs Class A | 148 | New! | 0.00 | 0.01 | 39,000.00 | 0.00 | 263.51 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Shs Class A | 16,142 | Increased | 3.93 | 0.17 | 4,217,000.00 | 20.14 | 784.35 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Shs Class A | 330,810 | Decreased | -4.73 | 0.52 | 86,411,000.00 | 15.89 | 261.21 | Form 13 |
| Tanaka Capital Management Inc | 12-31-2020 | Com | 2,995 | Decreased | -1.16 | 1.74 | 782,000.00 | 20.12 | 261.10 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Shs Class A | 59,994 | Decreased | -6.42 | 0.33 | 15,671,000.00 | 13.84 | 261.21 | Form 13 |
| Citigroup Inc | 12-31-2020 | Shs Class A | 1,375,444 | Increased | 0.96 | 0.21 | 359,280,000.00 | 16.70 | 3,395.69 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Shs Class A | 3,362 | Maintained | 0.00 | 0.08 | 878,000.00 | 15.53 | 261.15 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Foreign Stock | 24,577 | Decreased | -1.99 | 0.27 | 6,420,000.00 | 13.29 | 522.51 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 4,380 | Increased | 20.83 | 0.05 | 1,144,000.00 | 47.04 | 261.19 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Shs Class A | 191,325 | Increased | 9.08 | 0.19 | 49,975,000.00 | 26.07 | 261.20 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Shs Class A | 1,028 | Decreased | -72.22 | 0.04 | 269,000.00 | -67.82 | 261.67 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 11,002 | Increased | 14.71 | 0.00 | 2,874,000.00 | 39.58 | 261.23 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Shs Class A | 1,157 | Decreased | -2.77 | 0.02 | 303,000.00 | 18.36 | 261.88 | Form 13 |
| Burney Co/ | 12-31-2020 | Shs Class A | 50,051 | Decreased | -4.03 | 0.71 | 13,074,000.00 | 10.93 | 521.11 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Shs Class A | 16,806 | Decreased | -5.66 | 0.01 | 4,390,000.00 | 9.04 | 261.22 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | International | 16,524 | Decreased | -39.67 | 0.78 | 4,316,000.00 | -3.49 | 561.17 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 31,147 | Decreased | -5.31 | 0.24 | 8,137,000.00 | 9.46 | 784.47 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Shs Class A | 1,064 | Decreased | -5.67 | 0.01 | 278,000.00 | 9.02 | 261.28 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Shs Class A | 5,324 | Increased | 29.10 | 0.00 | 1,391,000.00 | 49.25 | 261.27 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 584,266 | Increased | 17.83 | 0.88 | 152,616,000.00 | 36.19 | 522.42 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Foreign Equities | 6,957 | Increased | 5.35 | 0.14 | 1,817,000.00 | 21.78 | 522.27 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Class A | 218,087 | Increased | 1.49 | 0.16 | 56,968,000.00 | 17.30 | 522.43 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 2,403 | Increased | 1.44 | 0.11 | 627,000.00 | 16.98 | 781.94 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Shs Class A | 242,663 | Decreased | -11.67 | 0.23 | 63,386,000.00 | 2.09 | 261.21 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Shs Class A | 55,150,022 | Decreased | -1.27 | 0.42 | 14,405,736,000.00 | 14.11 | 1,567.37 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Shs Class A | 567,000 | Increased | 14.55 | 2.67 | 148,106,000.00 | 32.40 | 261.21 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Information Technology | 3,214 | Increased | 1.10 | 0.47 | 778,000.00 | 8.36 | 242.07 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Shs Class A | 120,256 | Increased | 3.15 | 0.21 | 31,412,000.00 | 19.23 | 522.88 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 9,373 | Decreased | -5.94 | 0.11 | 2,448,000.00 | 8.75 | 519.29 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Shs Class A | 416,341 | Decreased | -3.20 | 0.22 | 108,753,000.00 | 11.88 | 1,046.10 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 128,164 | Increased | 6.89 | 0.17 | 33,478,000.00 | 23.55 | 261.21 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 115,362 | Increased | 4.50 | 1.03 | 30,134,000.00 | 20.79 | 261.21 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Shs Class A | 325,709 | Decreased | -0.98 | 0.35 | 83,989,000.00 | 12.99 | 257.87 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 12-31-2020 | Com | 46,647 | Increased | 0.28 | 2.28 | 12,185,000.00 | 15.90 | 261.22 | Form 13 |
| Lcnb Corp | 12-31-2020 | Int'l Common Stock | 4,160 | Increased | 0.73 | 0.62 | 1,087,000.00 | 16.51 | 261.30 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 1,828,551 | Increased | 3.06 | 0.76 | 477,636,000.00 | 19.13 | 261.21 | Form 13 |
| Texas Capital Bancshares Inc/tx | 12-31-2020 | Foreign Stock | 1,123 | Decreased | -40.77 | 0.39 | 293,000.00 | -31.54 | 260.91 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Shs Class A | 662,113 | Increased | 2.74 | 0.19 | 172,953,000.00 | 18.76 | 261.21 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Shs Class A | 1,290 | Increased | 27.34 | 0.02 | 337,000.00 | 47.16 | 261.24 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 30,328 | Increased | 81.44 | 0.40 | 7,922,000.00 | 109.69 | 772.44 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 4,975 | Decreased | -40.77 | 0.43 | 1,300,000.00 | -31.51 | 261.31 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Shs Class A | 86,039 | Increased | 4.42 | 0.05 | 22,473,000.00 | 20.69 | 261.20 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Shs Class A | 12,112 | Decreased | -32.21 | 0.06 | 3,164,000.00 | -21.64 | 261.23 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Shs Class A | 55,684 | Increased | 85.06 | 0.02 | 14,545,000.00 | 113.90 | 261.21 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Shs Class A | 12,252 | Decreased | -12.93 | 0.04 | 3,200,000.00 | 0.63 | 261.18 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Shs Class A | 87,399 | Decreased | -2.19 | 0.39 | 22,829,000.00 | 13.05 | 261.20 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Shs Class A | 4,770 | Increased | 92.34 | 0.04 | 1,245,000.00 | 122.32 | 1,041.69 | Form 13 |
| Dsm Capital Partners Llc | 12-31-2020 | Non-us Prime Listing | 4,992 | Increased | 1.05 | 0.01 | 1,304,000.00 | 16.85 | 261.22 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Shs Class A | 9,627,569 | Increased | 1.62 | 0.42 | 2,508,365,000.00 | 17.38 | 260.54 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Shs Class A | 1,560,654 | Decreased | -15.29 | 0.65 | 407,658,000.00 | -2.12 | 261.21 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Shs Class A | 140,213 | Decreased | -0.61 | 0.85 | 36,625,000.00 | 14.88 | 261.21 | Form 13 |
| Weik Capital Management | 12-31-2020 | Com | 1,670 | Decreased | -16.71 | 0.20 | 436,000.00 | -3.75 | 261.08 | Form 13 |
| Cincinnati Insurance Co | 12-31-2020 | Common | 674,165 | Maintained | 0.00 | 3.98 | 176,099,000.00 | 15.58 | 261.21 | Form 13 |
| Cincinnati Casualty Co | 12-31-2020 | Common | 15,000 | Maintained | 0.00 | 2.68 | 3,918,000.00 | 15.58 | 261.20 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Shs Class A | 68,345 | Decreased | -24.99 | 0.30 | 17,852,000.00 | -13.31 | 261.20 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Shs Class A | 389,052 | Increased | 9.96 | 0.27 | 101,625,000.00 | 27.26 | 522.47 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 271,846 | Decreased | -26.34 | 1.04 | 71,009,000.00 | -14.86 | 261.21 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Shs Class A | 118,651 | Increased | 3.92 | 0.14 | 30,993,000.00 | 20.12 | 522.64 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Shs Class A | 79,861 | Increased | 0.59 | 3.22 | 20,860,000.00 | 8.67 | 261.20 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 13,615 | Increased | 7.29 | 0.08 | 3,556,000.00 | 23.99 | 261.18 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Shs Class A | 13,849 | New! | 0.00 | 9.99 | 3,617,497,000.00 | 0.00 | 261,209.98 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Other | 23,025 | Decreased | -2.38 | 0.81 | 6,014,000.00 | 12.81 | 522.30 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Shs Class A | 1,443,811 | Increased | 9.31 | 0.66 | 377,138,000.00 | 26.35 | 1,306.72 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 54,701 | Decreased | -32.59 | 0.71 | 14,288,000.00 | -22.08 | 261.20 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Shs Class A | 1,691,836 | Decreased | -0.73 | 2.71 | 441,924,000.00 | 14.74 | 261.21 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Shs Class A | 6,603 | Increased | 13.63 | 0.10 | 1,725,000.00 | 31.38 | 261.24 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Shs Class A | 38,122 | Increased | 4.62 | 0.62 | 9,958,000.00 | 20.92 | 261.21 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Shs Class A | 7,313 | Decreased | -18.48 | 0.67 | 1,910,000.00 | -5.77 | 261.18 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Shs Class A | 34,242 | Increased | 12.51 | 1.53 | 8,944,000.00 | 30.04 | 261.20 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Shs Class A | 384,863 | Increased | 61.37 | 0.77 | 100,530,000.00 | 86.53 | 783.83 | Form 13 |
| Lee Financial Co | 12-31-2020 | Shs Class A | 19 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 263.16 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Shs Class A | 49,755 | Decreased | -35.29 | 0.10 | 12,997,000.00 | -25.21 | 261.22 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Shs Class A | 17,295 | Increased | 12.78 | 0.43 | 4,518,000.00 | 30.35 | 261.23 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Shs Class A | 2,474 | Decreased | -41.14 | 0.07 | 646,000.00 | -32.00 | 261.12 | Form 13 |
| First Trust Bank, Ltd. | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Miller Investment Management, Lp | 12-31-2020 | Shs Class A | 1,833 | Maintained | 0.00 | 0.09 | 479,000.00 | 15.70 | 261.32 | Form 13 |
| Sloane Robinson Llp | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Shs Class A | 12,700,599 | Increased | 1.84 | 0.86 | 3,317,497,000.00 | 17.71 | 261.21 | Form 13 |
| Capital World Investors | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 9,381 | Decreased | -0.05 | 1.05 | 2,450,000.00 | 15.51 | 261.17 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Shs Class A | 1,999 | Maintained | 0.00 | 0.04 | 522,000.00 | 15.49 | 261.13 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 12-31-2020 | Common | 25,000 | Maintained | 0.00 | 3.01 | 6,530,000.00 | 15.58 | 261.20 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hayek Kallen Investment Management | 12-31-2020 | Shs Class A | 15,914 | Decreased | -0.93 | 2.01 | 4,157,000.00 | 14.52 | 261.22 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Shs Class A | 1,164,829 | Decreased | -23.06 | 0.41 | 248,674,000.00 | -14.77 | 213.49 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 82,177 | Increased | 0.94 | 0.69 | 21,465,000.00 | 16.67 | 522.41 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Shs | 115,442 | Decreased | -12.96 | 0.07 | 30,155,000.00 | 0.60 | 261.21 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Shs Class A | 742,220 | Decreased | -1.74 | 0.69 | 193,819,000.00 | 13.54 | 520.25 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 657,555 | Decreased | -2.30 | 0.35 | 171,760,000.00 | 12.92 | 1,045.24 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Shs Class A | 198,391 | Increased | 0.58 | 0.13 | 51,828,000.00 | 16.26 | 261.24 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Shs Class A | 7,104 | Increased | 51.12 | 0.16 | 1,856,000.00 | 74.60 | 784.25 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Shs Class A | 16 | Decreased | -99.87 | 0.00 | 4,000.00 | -99.86 | 250.00 | Form 13 |
| Origin Asset Management Llp | 12-31-2020 | Shs Class A | 4,400 | Maintained | 0.00 | 0.11 | 1,149,000.00 | 15.59 | 261.14 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Shs Class A | 47,113 | Decreased | -4.69 | 1.22 | 12,306,000.00 | 10.16 | 261.20 | Form 13 |
| Srb Corp | 12-31-2020 | Shs Class A | 3,165 | New! | 0.00 | 0.06 | 827,000.00 | 0.00 | 522.59 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Shs Class A | 83,252 | Decreased | -1.80 | 0.31 | 21,746,000.00 | 13.51 | 522.41 | Form 13 |
| Wall Street Access Asset Management, Llc | 12-31-2020 | Com | 791 | Decreased | -22.45 | 0.15 | 206,000.00 | -10.43 | 260.43 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Shs Class A | 10,196 | Increased | 19.66 | 0.20 | 2,663,000.00 | 38.27 | 261.18 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Shs Class A | 2,423 | Decreased | -6.41 | 0.13 | 633,000.00 | 8.21 | 261.25 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Shs Class A | 2,825 | Increased | 11.44 | 0.10 | 729,000.00 | 25.26 | 258.05 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 200 | Maintained | 0.00 | 0.02 | 52,000.00 | 15.56 | 260.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Shs Class A | 618,572 | Increased | 8.35 | 0.74 | 161,577,000.00 | 25.24 | 522.38 | Form 13 |
| Csu Producer Resources, Inc. | 12-31-2020 | Common | 20,000 | Maintained | 0.00 | 9.99 | 5,224,000.00 | 15.58 | 261.20 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Shs | 47,900 | Increased | 7.40 | 0.28 | 12,512,000.00 | 24.14 | 261.21 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Shs Class A | 235,400 | Decreased | -31.29 | 0.24 | 61,488,000.00 | -16.41 | 522.28 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Shs Class A | 263,827 | Increased | 2.43 | 0.37 | 67,944,000.00 | 17.72 | 1,287.84 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Shs Class A | 142,500 | Increased | 303091.49 | 0.05 | 37,222,000.00 | 338,281.82 | 261.21 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Shs Class A | 51,150 | Increased | 2.12 | 0.32 | 13,361,000.00 | 18.04 | 261.21 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Shs Class A | 73,177 | Decreased | -9.52 | 0.35 | 19,115,000.00 | 4.58 | 261.22 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Class A | 193,294 | Increased | 6.50 | 0.48 | 50,490,000.00 | 29.56 | 261.21 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Shs Class A | 16,874 | Maintained | 0.00 | 0.30 | 4,410,000.00 | 0.00 | 261.35 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 1,470 | Maintained | 0.00 | 0.08 | 384,000.00 | 15.66 | 261.22 | Form 13 |
| Park Circle Co | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.05 | 52,000.00 | 20.93 | 260.00 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 505 | Decreased | -9.50 | 0.03 | 132,000.00 | 4.76 | 261.39 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Shs Class A | 18,534 | New! | 0.00 | 0.56 | 4,841,000.00 | 0.00 | 261.20 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Shs Class A | 1,327 | Increased | 7.36 | 0.04 | 347,000.00 | 30.94 | 261.49 | Form 13 |
| Capital International Investors | 12-31-2020 | Shs Class A | 418,504 | Increased | 0.07 | 0.03 | 109,317,000.00 | 21.73 | 261.21 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 2,285 | Increased | 45.08 | 0.08 | 597,000.00 | 76.63 | 261.27 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Shs Class A | 4,387 | Increased | 12.31 | 0.01 | 1,146,000.00 | 36.59 | 261.23 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Shs Class A | 75,540 | Decreased | -17.48 | 0.18 | 19,713,000.00 | -4.66 | 260.96 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Foreign Stock | 217 | Maintained | 0.00 | 0.01 | 57,000.00 | 16.33 | 262.67 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Ireland Shs Class A | 4,336 | Increased | 7.94 | 0.03 | 1,131,000.00 | 31.36 | 521.52 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 692 | New! | 0.00 | 0.09 | 181,000.00 | 0.00 | 261.56 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 8,047 | Increased | 0.32 | 0.16 | 2,101,000.00 | 22.01 | 261.09 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Shs Class A | 6,663 | Increased | 3.85 | 0.18 | 1,740,000.00 | 20.00 | 261.14 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Shs Class A | 2,139 | Maintained | 0.00 | 0.07 | 559,000.00 | 15.73 | 261.34 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 143,099 | Decreased | -6.42 | 0.49 | 37,378,000.00 | 8.16 | 261.20 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Shs Class A | 8,639 | Decreased | -0.39 | 0.10 | 2,257,000.00 | 15.15 | 261.26 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Shs Class A | 6,460 | Increased | 2.30 | 0.08 | 1,687,000.00 | 18.22 | 261.15 | Form 13 |
| Beck Capital Management, Llc | 12-31-2020 | Equities | 9,919 | Increased | 8.80 | 1.08 | 2,599,000.00 | 32.74 | 262.02 | Form 13 |
| Scholtz & Company, Llc | 12-31-2020 | Shs Class A | 1,833 | Increased | 31.30 | 0.19 | 479,000.00 | 52.06 | 261.32 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Shs Class A | 2,790 | Decreased | -5.90 | 0.30 | 728,000.00 | 14.47 | 260.93 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Shs Class A | 2,713 | Decreased | -1.09 | 0.09 | 708,000.00 | 14.19 | 521.06 | Form 13 |
| Ccla Investment Management Ltd | 12-31-2020 | Shs Class A | 200,414 | Decreased | -34.39 | 1.17 | 51,883,000.00 | -20.84 | 258.88 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Shs Class A | 3,063 | Increased | 3.83 | 0.21 | 800,000.00 | 26.38 | 261.18 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Shs Class A | 17,200 | Maintained | 0.00 | 1.17 | 4,493,000.00 | 0.00 | 261.22 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Shs Class A | 890 | Maintained | 0.00 | 0.02 | 232,000.00 | 0.00 | 260.67 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Shs Class A | 8,004 | Decreased | -24.13 | 0.17 | 2,091,000.00 | -12.29 | 261.24 | Form 13 |
| Fort, L.p. | 12-31-2020 | Shs Class A | 7,040 | Increased | 36.04 | 0.55 | 1,839,000.00 | 65.53 | 261.22 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Shs Class A | 4,843 | Decreased | -4.25 | 0.17 | 1,254,000.00 | 9.71 | 258.93 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Shs Class A | 24,036 | Increased | 10.01 | 0.22 | 6,279,000.00 | 27.18 | 783.72 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Shs Class A | 20,119 | Increased | 0.77 | 1.33 | 5,255,000.00 | 22.58 | 261.20 | Form 13 |
| Cavalier Investments, Llc | 12-31-2020 | Com | 5,282 | Increased | 33.35 | 0.63 | 1,380,000.00 | 54.19 | 261.26 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Shs Class A | 2,082 | Increased | 72.64 | 0.31 | 544,000.00 | 99.27 | 261.29 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Shs Class A | 3,607 | Increased | 4.10 | 0.10 | 942,000.00 | 20.31 | 261.16 | Form 13 |
| Invictus Rg | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 3,832 | Maintained | 0.00 | 0.02 | 1,001,000.00 | 15.59 | 261.22 | Form 13 |
| Charter Research & Investment Group, Inc. | 12-31-2020 | Shs Class A | 2,101 | Decreased | -30.80 | 0.53 | 549,000.00 | -19.97 | 261.30 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 1,695 | Increased | 29.69 | 0.06 | 443,000.00 | 57.65 | 261.36 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 115 | Maintained | 0.00 | 0.02 | 30,000.00 | 15.38 | 260.87 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 12-31-2020 | Shs Class A | 15,200 | New! | 0.00 | 0.88 | 3,970,000.00 | 0.00 | 261.18 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Shs Class A | 3,808 | Decreased | -1.75 | 0.12 | 995,000.00 | 13.58 | 261.29 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Shs Class A | 1,700 | Maintained | 0.00 | 0.63 | 444,000.00 | 0.00 | 261.18 | Form 13 |
| Bell Asset Management Ltd | 12-31-2020 | Shs Class A | 30,008 | Decreased | -12.88 | 1.72 | 7,838,000.00 | 5.98 | 261.20 | Form 13 |
| Fairbanks Capital Management, Inc. | 12-31-2020 | Cl A | 3,979 | Decreased | -0.08 | 0.93 | 1,039,000.00 | 12.57 | 261.12 | Form 13 |
| L2 Asset Management, Llc | 12-31-2020 | Shs Class A | 830 | New! | 0.00 | 0.15 | 217,000.00 | 0.00 | 261.45 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Shs Class A | 11,596 | Increased | 0.94 | 0.30 | 3,029,000.00 | 16.68 | 522.37 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Shs Class A | 2,131,566 | Maintained | 0.00 | 1.91 | 556,786,000.00 | 0.00 | 261.21 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Shs Class A | 194 | Maintained | 0.00 | 0.02 | 51,000.00 | 0.00 | 262.89 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 795 | New! | 0.00 | 0.02 | 208,000.00 | 0.00 | 261.64 | Form 13 |
| Synergy Financial Management, Llc | 12-31-2020 | Shs Class A | 1,795 | New! | 0.00 | 9.99 | 469,000.00 | 0.00 | 261.28 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Shs Class A | 2,500 | Increased | 1.96 | 0.09 | 653,000.00 | 17.87 | 261.20 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Shs Class A | 8,760 | Increased | 26.92 | 0.43 | 2,288,000.00 | 46.67 | 261.19 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Shs Class A | 4,612 | Increased | 0.22 | 0.10 | 1,205,000.00 | 21.96 | 261.27 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Shs Class A | 2,712 | New! | 0.00 | 0.24 | 708,000.00 | 0.00 | 261.06 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 3,982 | Increased | 15.55 | 0.25 | 1,040,000.00 | 33.68 | 522.64 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Shs Class A | 885 | Decreased | -4.94 | 0.10 | 231,000.00 | 10.00 | 261.02 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Shs Class A | 3,968 | Increased | 8.53 | 0.07 | 1,036,000.00 | 25.42 | 261.09 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 14,469 | Increased | 9.45 | 0.40 | 3,772,000.00 | 32.86 | 260.70 | Form 13 |
| Guardcap Asset Management Ltd | 12-31-2020 | Shs Class A | 673,917 | Increased | 39.59 | 3.59 | 176,034,000.00 | 61.35 | 261.21 | Form 13 |
| Rheos Capital Works Inc. | 12-31-2020 | Cl A | 270,700 | Increased | 2.65 | 5.14 | 70,710,000.00 | 18.65 | 261.21 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 5,568 | Increased | 12.37 | 0.07 | 1,455,000.00 | 36.75 | 261.31 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Shs Class A | 3,104 | Decreased | -3.75 | 0.00 | 811,000.00 | 17.20 | 261.28 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Shs Class A | 112,273 | Increased | 9.72 | 0.22 | 29,326,000.00 | 33.47 | 783.42 | Form 13 |
| Change Path, Llc | 12-31-2020 | Shs Class A | 3,399 | Increased | 64.60 | 0.07 | 888,000.00 | 100.45 | 261.25 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 10,034 | New! | 0.00 | 1.23 | 2,584,000.00 | 0.00 | 257.52 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dundas Partners Llp | 12-31-2020 | Shs Class A | 84,283 | Maintained | 0.00 | 3.82 | 26,117,000.00 | 44.32 | 309.87 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 22,048 | Increased | 1935.83 | 8.79 | 5,759,000,000.00 | 2,371.67 | 261,202.83 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Shs Class A | 2,124 | Increased | 12.80 | 0.04 | 559,000.00 | 31.22 | 263.18 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Shs Class A | 18,444 | Increased | 0.36 | 0.68 | 4,818,000.00 | 16.01 | 261.22 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 6,824 | Maintained | 0.00 | 1.32 | 1,782,000.00 | 0.00 | 261.14 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Shs Class A | 53,800 | Decreased | -32.41 | 0.03 | 14,053,000.00 | -17.78 | 522.42 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Shs Class A | 8,580 | Decreased | -0.53 | 1.19 | 2,241,000.00 | 14.98 | 261.19 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Shs Class A | 10,683 | Decreased | -2.82 | 0.81 | 2,812,000.00 | 13.20 | 263.22 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 991 | Increased | 369.67 | 0.05 | 259,000.00 | 439.58 | 261.35 | Form 13 |
| Fairhaven Wealth Management, Llc | 12-31-2020 | Shs Class A | 857 | New! | 0.00 | 0.10 | 224,000.00 | 0.00 | 261.38 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Shs Class A | 1,152 | Increased | 2780.00 | 0.01 | 301,000.00 | 3,244.44 | 261.28 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Shs Class A | 2,459 | Increased | 13.32 | 0.17 | 642,000.00 | 37.77 | 261.08 | Form 13 |
| Union Bancaire Privee Asset Management Llc | 12-31-2020 | Shs Class A | 12,842 | Decreased | -17.43 | 1.54 | 3,354,000.00 | -4.58 | 261.17 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Shs Class A | 3,742 | Maintained | 0.00 | 0.13 | 977,000.00 | 0.00 | 261.09 | Form 13 |
| Jbj Investment Partners, Llc | 12-31-2020 | Shs Class A | 1,747 | New! | 0.00 | 0.10 | 456,000.00 | 0.00 | 261.02 | Form 13 |
| Core Alternative Capital | 12-31-2020 | Shs Class A | 24,117 | Increased | 4.50 | 1.89 | 6,300,000.00 | 20.81 | 261.23 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Shs Class A | 13,496 | Decreased | -24.59 | 0.15 | 3,525,000.00 | -12.86 | 261.19 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Shs Class A | 4,048 | Decreased | -0.17 | 0.67 | 1,057,000.00 | 15.39 | 261.12 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 4,863 | Decreased | -0.18 | 0.09 | 1,271,000.00 | 21.51 | 261.36 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Shs Class A | 8,166 | Increased | 2.05 | 0.81 | 2,133,000.00 | 17.98 | 261.20 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Shs Class A | 2,271 | Decreased | -0.35 | 0.34 | 593,000.00 | 15.15 | 261.12 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Shs Class A | 2,986 | Decreased | -2.61 | 0.11 | 780,000.00 | 12.55 | 261.22 | Form 13 |
| 1776 Wealth Llc | 12-31-2020 | Shs Class A | 2,378 | Increased | 1.45 | 0.39 | 621,000.00 | 17.39 | 261.14 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Shs Class A | 15,560 | Increased | 52.89 | 1.35 | 4,064,000.00 | 76.70 | 261.18 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Shs Class A | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Shs Class A | 340 | New! | 0.00 | 0.01 | 89,000.00 | 0.00 | 261.76 | Form 13 |
| Stevard, Llc | 12-31-2020 | Shs Class A | 4,135 | Decreased | -59.34 | 0.37 | 1,080,000.00 | -53.00 | 261.19 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.03 | 52,000.00 | 15.56 | 260.00 | Form 13 |
| Global Frontier Investments Llc | 12-31-2020 | Common Equity | 15,000 | Maintained | 0.00 | 0.00 | 3,918,000.00 | 15.58 | 261.20 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Cl A | 18,609 | Decreased | -4.12 | 0.68 | 4,861,000.00 | 10.83 | 261.22 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Shs Class A | 98 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 510.65 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Shs Class A | 5,297 | New! | 0.00 | 0.83 | 1,384,000.00 | 0.00 | 261.28 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Shs Class A | 213 | New! | 0.00 | 0.00 | 56,000.00 | 0.00 | 262.91 | Form 13 |
| Fountainhead Am, Llc | 12-31-2020 | Shs Class A | 2,402 | New! | 0.00 | 0.39 | 627,000.00 | 0.00 | 261.03 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Shs Class A | 1,159 | New! | 0.00 | 0.11 | 303,000.00 | 0.00 | 261.43 | Form 13 |
| Greystone Financial Group, Llc | 12-31-2020 | Shs Class A | 29,666 | New! | 0.00 | 2.08 | 7,633,000.00 | 0.00 | 257.30 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Shs Class A | 425 | New! | 0.00 | 0.08 | 111,000.00 | 0.00 | 261.18 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cincinnati Financial Corp | 12-31-2020 | Common | 345,000 | Maintained | 0.00 | 2.45 | 90,117,000.00 | 15.58 | 261.21 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 39,500 | Maintained | 0.00 | 0.47 | 10,318,000.00 | 15.58 | 261.22 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 889,812 | Increased | 6.96 | 0.30 | 232,428,000.00 | 23.63 | 522.40 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Shs Class A | 228,147 | Increased | 0.61 | 0.27 | 59,593,000.00 | 16.29 | 2,873.15 | Form 13 |
| Winmill & Co. Inc | 12-31-2020 | Shs Class A | 6,180 | Maintained | 0.00 | 0.64 | 1,614,000.00 | 21.63 | 523.65 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Shs Cl A | 197,828 | Decreased | -1.87 | 0.19 | 51,675,000.00 | 13.42 | 261.21 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Shs Class A | 64,249 | Decreased | -7.06 | 0.18 | 16,783,000.00 | 13.07 | 261.22 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Shs Class A | 899,949 | Decreased | -9.83 | 0.28 | 235,075,000.00 | 9.69 | 2,612.81 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Shs Class A | 1,535,945 | Increased | 0.88 | 0.71 | 401,206,000.00 | 16.60 | 1,827.90 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Shs Class A | 176,581 | Decreased | -35.25 | 0.04 | 46,125,000.00 | -21.23 | 261.21 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Shs Class A | 4,469,840 | Increased | 1.77 | 0.45 | 1,167,450,000.00 | 23.82 | 783.60 | Form 13 |
| Fiduciary Management Inc /wi/ | 12-31-2020 | Com | 963,099 | Decreased | -39.78 | 1.91 | 251,571,000.00 | -26.74 | 261.21 | Form 13 |
| Affinity Wealth Management Llc | 12-31-2020 | Equity | 10,084 | Increased | 11.41 | 0.54 | 2,580,000.00 | 26.78 | 255.85 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 2,693,500 | Increased | 10.09 | 0.25 | 703,531,000.00 | 33.91 | 1,565.85 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Shs Class A | 2,054,423 | Increased | 15.37 | 0.25 | 536,638,000.00 | 40.35 | 2,875.97 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Shs Class A | 9,561 | Maintained | 0.00 | 0.15 | 2,497,000.00 | 15.55 | 261.17 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 47,897 | Decreased | -0.48 | 0.76 | 12,511,000.00 | 21.07 | 261.21 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Shs | 47,955 | Increased | 1.14 | 0.16 | 12,526,000.00 | 16.89 | 261.20 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Shs Class A | 75,010 | Decreased | -0.21 | 0.70 | 19,594,000.00 | 15.34 | 527.03 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 4,091,331 | Increased | 1.89 | 0.26 | 1,068,696,000.00 | 23.95 | 2,350.67 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 133,608 | Decreased | -45.52 | 0.08 | 34,900,000.00 | -33.73 | 261.21 | Form 13 |
| Axa S.a. | 12-31-2020 | Shs Class A | 521,071 | Decreased | -3.03 | 0.43 | 136,110,000.00 | 12.09 | 1,045.58 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 15,222 | Decreased | -16.47 | 0.12 | 3,976,000.00 | 1.61 | 261.20 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Shs Class A | 10,437,350 | Decreased | -11.56 | 0.50 | 2,726,341,000.00 | 7.59 | 2,089.81 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Shs Class A | 1,865 | Increased | 50.89 | 0.11 | 487,000.00 | 83.77 | 261.13 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Shs Cl A | 268,500 | Maintained | 0.00 | 3.18 | 70,135,000.00 | 15.59 | 261.21 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Shs Class A | 23,186,770 | Decreased | -4.25 | 1.93 | 6,056,615,000.00 | 10.68 | 2,350.88 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Shs Class A | 33,550 | Increased | 1.98 | 0.89 | 8,764,000.00 | 24.07 | 261.22 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Shs Class A | 338,621 | Increased | 90.40 | 0.14 | 87,209,000.00 | 130.52 | 772.63 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Shs Class A | 1,741,690 | Increased | 8.75 | 0.28 | 453,449,000.00 | 28.50 | 2,605.92 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Shs Class A | 970,562 | Decreased | -3.71 | 0.23 | 253,520,000.00 | 11.30 | 1,044.84 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 2,256,122 | Increased | 3.33 | 0.37 | 589,322,000.00 | 19.44 | 261.21 | Form 13 |
| Schwerin Boyle Capital Management Inc | 12-31-2020 | Com | 224,286 | Decreased | -2.45 | 5.46 | 58,586,000.00 | 18.68 | 261.21 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Shs Class A | 1,903 | New! | 0.00 | 0.01 | 497,000.00 | 0.00 | 261.17 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 115,528 | Decreased | -4.66 | 1.30 | 30,177,000.00 | 10.19 | 261.21 | Form 13 |
| Olstein Capital Management, L.p. | 12-31-2020 | Shs Cl A | 14,500 | Increased | 11.54 | 0.60 | 3,788,000.00 | 28.93 | 261.24 | Form 13 |
| Bokf, Na | 12-31-2020 | Shs Class A | 74,843 | Increased | 11.21 | 0.38 | 19,550,000.00 | 28.53 | 522.43 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Shs Class A | 2,854,401 | Decreased | -7.60 | 0.22 | 745,598,000.00 | 6.80 | 3,656.75 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Shs Class A | 4,201 | Decreased | -3.82 | 0.05 | 1,097,000.00 | 11.14 | 261.13 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Shs Class A | 2,355 | Maintained | 0.00 | 0.01 | 615,000.00 | 15.60 | 261.15 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Shs Class A | 35,338 | Decreased | -24.61 | 0.01 | 9,231,000.00 | -12.87 | 522.43 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Shs Class A | 6,980 | Increased | 97.62 | 0.02 | 1,823,000.00 | 128.45 | 261.17 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 175,717 | Decreased | -0.07 | 3.50 | 45,899,000.00 | 15.51 | 261.21 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Shs Class A | 4,317 | Decreased | -1.71 | 0.09 | 1,128,000.00 | 13.60 | 261.29 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 61,957 | Increased | 4.74 | 0.40 | 16,184,000.00 | 21.07 | 261.21 | Form 13 |
| Barr E S & Co | 12-31-2020 | Com | 845 | New! | 0.00 | 0.02 | 221,000.00 | 0.00 | 261.54 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Shs Class A | 893,620 | Increased | 6.24 | 0.44 | 232,874,000.00 | 22.57 | 783.72 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Shs Class A | 25,681 | Increased | 1.37 | 0.20 | 6,708,000.00 | 17.15 | 522.38 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Shs Class A | 1,070,626 | Decreased | -5.05 | 0.34 | 279,659,000.00 | 9.75 | 522.43 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 3,394 | Maintained | 0.00 | 0.06 | 887,000.00 | 15.65 | 261.34 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Shs Class A | 894 | Decreased | -6.29 | 0.01 | 234,000.00 | 8.33 | 261.74 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 950 | New! | 0.00 | 0.03 | 200,000.00 | 0.00 | 421.16 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Shs Class A | 3,020 | Maintained | 0.00 | 0.17 | 789,000.00 | 15.69 | 261.26 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Shs Class A | 290,087 | Decreased | -16.04 | 0.15 | 75,774,000.00 | -2.96 | 783.93 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Shs Class A | 1,310 | Maintained | 0.00 | 0.00 | 342,000.00 | 15.54 | 261.07 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 119,663 | Decreased | -1.10 | 0.72 | 31,257,000.00 | 14.31 | 261.21 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 1,275,984 | Increased | 0.88 | 0.47 | 333,300,000.00 | 16.60 | 261.21 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Shs Class A | 30,041 | Decreased | -0.93 | 0.47 | 7,847,000.00 | 14.50 | 261.21 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Shs Class A | 933 | Maintained | 0.00 | 0.00 | 244,000.00 | 0.00 | 261.52 | Form 13 |
| Greenwood Gearhart Inc | 12-31-2020 | Stock | 52,470 | Increased | 0.06 | 2.67 | 13,706,000.00 | 15.66 | 261.22 | Form 13 |
| Scoggin Management Lp | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Shs Class A | 71,634 | Decreased | -8.71 | 0.35 | 18,712,000.00 | 5.53 | 261.22 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Shs Class A | 3,450 | Increased | 7.04 | 0.04 | 901,000.00 | 23.76 | 261.16 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.01 | 8,000.00 | 14.29 | 266.67 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 306 | Maintained | 0.00 | 0.00 | 80,000.00 | 15.94 | 261.44 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 3,439,479 | Increased | 6.52 | 0.76 | 898,302,000.00 | 23.11 | 7,329.37 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 9,061 | Increased | 7.22 | 0.12 | 2,367,000.00 | 23.93 | 261.23 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Shs Class A | 11,900 | Increased | 0.13 | 0.08 | 3,108,000.00 | 15.75 | 522.36 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 35,608 | Increased | 79.00 | 1.45 | 9,301,000.00 | 106.87 | 261.21 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 7,593 | Increased | 3.59 | 0.52 | 1,983,000.00 | 19.67 | 261.16 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Shs Class A | 5,536 | Increased | 1.37 | 0.27 | 1,446,000.00 | 17.18 | 261.20 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Shs Class A | 1,398,726 | Decreased | -2.65 | 0.61 | 365,360,000.00 | 12.53 | 783.55 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Shs Class A | 72 | Maintained | 0.00 | 0.00 | 19,000.00 | 18.75 | 263.89 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 7,102 | Decreased | -1.37 | 0.16 | 1,855,000.00 | 14.01 | 261.19 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 22,914 | Increased | 93.92 | 0.01 | 5,982,000.00 | 123.88 | 261.06 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Shs Class A | 704,200 | Decreased | -0.66 | 0.40 | 183,944,000.00 | 14.82 | 261.21 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Shs Class A | 2,773 | New! | 0.00 | 0.03 | 717,000.00 | 0.00 | 258.56 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Shs Class A | 16 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 312.50 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Shs Class A | 1,285,383 | Decreased | -1.15 | 0.59 | 332,503,000.00 | 13.15 | 776.12 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Shs Class A | 2,389 | Decreased | -4.17 | 0.08 | 624,000.00 | 10.83 | 261.20 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Shs Class A | 64,632 | Maintained | 0.00 | 0.05 | 16,883,000.00 | 0.00 | 783.64 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 280,615 | Increased | 0.17 | 0.53 | 73,299,000.00 | 15.78 | 522.16 | Form 13 |
| Punch & Associates Investment Management, Inc. | 12-31-2020 | Shs Class A | 35,644 | Decreased | -2.26 | 0.65 | 9,311,000.00 | 12.98 | 261.22 | Form 13 |
| London Co Of Virginia | 12-31-2020 | Shs Class A | 3,853 | Maintained | 0.00 | 0.01 | 1,006,000.00 | 15.50 | 261.10 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Shs Class A | 2,912 | Increased | 41.36 | 0.04 | 761,000.00 | 63.30 | 261.33 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Shs Class A | 1,970 | Increased | 24.45 | 0.07 | 515,000.00 | 43.85 | 522.76 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Shs Class A | 4,906,825 | Decreased | -0.94 | 0.60 | 1,281,685,000.00 | 14.50 | 261.20 | Form 13 |
| Grand Jean Capital Management Inc | 12-31-2020 | Shs Class A | 4,679 | Increased | 2.27 | 0.35 | 1,222,000.00 | 18.18 | 261.17 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Shs Class A | 107,499 | Increased | 22.86 | 0.17 | 28,080,000.00 | 42.01 | 1,044.74 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Shs Class A | 365,065 | Decreased | -0.51 | 0.13 | 95,359,000.00 | 15.00 | 522.43 | Form 13 |
| Dsc Advisors, L.p. | 12-31-2020 | Shs Class A | 2,826 | Decreased | -28.74 | 0.61 | 738,000.00 | -17.63 | 261.15 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Praesidium Investment Management Company, Llc | 12-31-2020 | Shs Class A | 342,054 | Decreased | -21.76 | 4.60 | 89,348,000.00 | -9.56 | 261.21 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Shs Class A | 189 | Decreased | -51.29 | 0.00 | 49,000.00 | -44.32 | 524.53 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 38,796 | Decreased | -65.47 | 0.05 | 10,133,000.00 | -60.09 | 522.38 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Shs Class A | 9,282 | New! | 0.00 | 0.68 | 2,424,000.00 | 0.00 | 261.15 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Shs Class A | 71,730 | Increased | 8.29 | 0.72 | 18,736,000.00 | 25.16 | 261.20 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 12,341 | Decreased | -0.80 | 0.64 | 3,224,000.00 | 14.65 | 261.24 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Shs Class A | 5,527 | Decreased | -13.11 | 0.12 | 1,444,000.00 | 0.42 | 261.26 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Shs Class A | 1,697 | Maintained | 0.00 | 0.13 | 515,000.00 | 34.11 | 303.48 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Shs Class A | 21,017 | Decreased | -57.53 | 0.08 | 5,490,000.00 | -50.91 | 261.22 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 34,999 | Decreased | -5.46 | 1.68 | 7,909,000.00 | -18.22 | 225.98 | Form 13 |
| Mariner, Llc | 12-31-2020 | Shs Class A | 172,038 | Increased | 29.19 | 0.34 | 44,938,000.00 | 49.34 | 261.21 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 2,357 | Decreased | -3.80 | 0.05 | 616,000.00 | 11.19 | 261.35 | Form 13 |
| Twin Focus Capital Partners, Llc | 12-31-2020 | Shs Class A | 1,167 | Increased | 0.17 | 0.09 | 305,000.00 | 15.97 | 261.35 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 61,296 | New! | 0.00 | 0.31 | 16,011,000.00 | 0.00 | 261.21 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Shs Class A | 50,888 | Increased | 138.91 | 0.05 | 13,293,000.00 | 176.13 | 783.62 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 11,756 | Increased | 263.96 | 0.36 | 3,071,000.00 | 320.68 | 261.23 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Shs Class A | 2,417 | Increased | 4.32 | 0.10 | 631,000.00 | 20.42 | 261.07 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Shs Class A | 1,543 | Maintained | 0.00 | 0.09 | 403,000.00 | 15.47 | 261.18 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Shs Class A | 714,885 | Increased | 3.25 | 0.61 | 186,735,000.00 | 19.34 | 261.21 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Shs Class A | 200,021 | Decreased | -2.06 | 0.08 | 52,247,000.00 | 13.20 | 783.63 | Form 13 |
| Robecosam Ag | 12-31-2020 | Shs Class A | 64,206 | Increased | 0.40 | 0.36 | 16,771,000.00 | 16.04 | 261.21 | Form 13 |
| Mar Vista Investment Partners Llc | 12-31-2020 | Common Stocks | 290 | Maintained | 0.00 | 0.00 | 76,000.00 | 15.15 | 262.07 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Shs Class A | 256,621 | Increased | 16.89 | 0.96 | 67,032,000.00 | 35.10 | 1,044.83 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Ordinary Shares | 4,320 | Decreased | -79.24 | 0.00 | 1,128,000.00 | -76.02 | 520.89 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Shs Class A | 1,144,707 | Increased | 6.12 | 0.08 | 299,010,000.00 | 22.66 | 1,044.84 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Shs Class A | 375,900 | Increased | 22.09 | 0.33 | 98,189,000.00 | 41.11 | 522.42 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 336 | Maintained | 0.00 | 9.99 | 87,766,000.00 | 0.00 | 261,208.33 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Shs Class A | 7,950 | Decreased | -11.15 | 0.12 | 2,077,000.00 | 2.72 | 261.26 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Shs Class A | 1,748,341 | Decreased | -7.58 | 0.07 | 456,685,000.00 | 6.82 | 2,350.89 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Shs Class A | 12,900 | Increased | 67.53 | 0.08 | 3,370,000.00 | 93.68 | 522.47 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Shs Class A | 5,623 | Decreased | -1.30 | 1.14 | 1,469,000.00 | 14.14 | 261.25 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 11,067 | Increased | 7.18 | 0.02 | 2,891,000.00 | 23.86 | 261.23 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Shs Class A | 60,906 | Decreased | -7.07 | 0.93 | 15,909,256,000.00 | 7.42 | 261,210.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Shs Class A | 40,684 | New! | 0.00 | 0.21 | 10,627,000.00 | 0.00 | 261.21 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Shs Class A | 5,601 | Maintained | 0.00 | 0.00 | 1,463,000.00 | 0.00 | 261.20 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Shs Class A | 416,585 | Increased | 0.45 | 2.34 | 108,815,000.00 | 16.10 | 782.41 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Shs Class A | 2,210 | Increased | 50.96 | 0.03 | 578,000.00 | 74.62 | 261.54 | Form 13 |
| Independent Franchise Partners Llp | 12-31-2020 | Shs Class A | 1,907,019 | Increased | 3.01 | 4.28 | 498,132,000.00 | 19.06 | 261.21 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Shs Class A | 28,471 | Increased | 2.64 | 0.97 | 7,437,000.00 | 2.64 | 261.21 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Shs Class A | 27,900 | Decreased | -14.94 | 0.02 | 570,000.00 | 49.61 | 44.40 | Form 13 |
| River & Mercantile Asset Management Llp | 12-31-2020 | Shs Class A | 21,625 | Decreased | -26.95 | 9.99 | 5,642,000.00 | -15.64 | 260.90 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Shs Class A | 62,271 | Maintained | 0.00 | 0.79 | 16,265,000.00 | 0.00 | 783.52 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Homrich & Berg | 12-31-2020 | Shs Class A | 20,277 | Increased | 45.05 | 0.15 | 5,297,000.00 | 67.68 | 261.23 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Shs Class A | 39,444 | Decreased | -23.99 | 0.34 | 10,303,000.00 | -12.14 | 261.21 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Shs Class A | 4,641 | Increased | 1436.75 | 0.05 | 1,213,000.00 | 1,657.97 | 261.37 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 42,926 | Increased | 5.13 | 0.15 | 11,213,000.00 | 21.96 | 261.22 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Shs Class A | 2,880 | Increased | 8.19 | 0.23 | 752,000.00 | 24.92 | 261.11 | Form 13 |
| Reliant Investment Management, Llc | 12-31-2020 | Com | 22,237 | Increased | 4.42 | 1.69 | 5,809,000.00 | 20.69 | 261.23 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 4,375 | Maintained | 0.00 | 0.46 | 1,143,000.00 | 15.57 | 261.26 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Shs Class A | 751,423 | Maintained | 0.00 | 0.34 | 196,253,000.00 | 0.00 | 78,501.13 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Shs Class A | 5,240,801 | Increased | 17.80 | 0.49 | 1,368,949,000.00 | 36.15 | 1,044.84 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 157,036 | Increased | 101.13 | 0.63 | 41,020,000.00 | 144.69 | 522.79 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Shs Class A | 21,674 | Increased | 111.87 | 0.17 | 5,662,000.00 | 144.90 | 523.27 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Shs Class A | 1,441,536 | Decreased | -4.40 | 0.37 | 376,544,000.00 | 16.31 | 1,044.90 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Shs Class A | 61,682 | Decreased | -1.82 | 0.67 | 16,112,000.00 | 13.48 | 261.21 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Shs Class A | 162,667 | Decreased | -33.78 | 1.11 | 42,490,000.00 | -23.46 | 261.21 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Shs Class A | 5,283 | Increased | 245.29 | 0.07 | 1,380,000.00 | 298.84 | 261.22 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Shs Class A | 2,023 | Increased | 0.30 | 0.04 | 528,000.00 | 21.94 | 261.00 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Shs Class A | 127,854 | Increased | 4.50 | 0.47 | 33,397,000.00 | 20.78 | 261.21 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Shs Class A | 2,604 | Decreased | -1.88 | 0.23 | 680,000.00 | 13.33 | 261.14 | Form 13 |
| Alley Co Llc | 12-31-2020 | Com | 47,829 | Decreased | -75.57 | 2.60 | 12,493,000.00 | -75.57 | 261.20 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Stock | 5,910 | Maintained | 0.00 | 0.61 | 1,544,000.00 | 15.57 | 261.25 | Form 13 |
| Comgest Global Investors S.a.s. | 12-31-2020 | Shs Class A | 1,478,570 | Increased | 3.15 | 6.78 | 386,217,000.00 | 25.49 | 522.42 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Shs Class A | 4,667 | Decreased | -0.66 | 0.34 | 1,219,000.00 | 23.26 | 261.20 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| East Coast Asset Management, Llc. | 12-31-2020 | Shs Class A | 960 | Maintained | 0.00 | 0.08 | 251,000.00 | 15.67 | 261.46 | Form 13 |
| Shellback Capital, Lp | 12-31-2020 | Shs Class A | 90,000 | Increased | 125.00 | 1.88 | 23,509,000.00 | 160.06 | 261.21 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 8,684 | Maintained | 0.00 | 0.92 | 2,268,000.00 | 15.54 | 261.17 | Form 13 |
| Select Equity Group, L.p. | 12-31-2020 | Shs Class A | 90,960 | Decreased | -20.76 | 9.99 | 23,759,662,000.00 | -8.41 | 261,210.00 | Form 13 |
| Fullerton Fund Management Co Ltd. | 12-31-2020 | Shs Class A | 3,000 | Increased | 77.41 | 0.06 | 784,000.00 | 105.24 | 261.33 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Shs Class A | 309,756 | Decreased | -13.29 | 0.48 | 80,911,000.00 | 0.22 | 261.21 | Form 13 |
| Capstone Financial Advisors, Inc. | 12-31-2020 | Shs Class A | 1,157 | Decreased | -21.45 | 0.03 | 302,000.00 | -4.43 | 261.02 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Shs Cl A | 1,800 | Maintained | 0.00 | 0.24 | 470,000.00 | 21.76 | 261.11 | Form 13 |
| Covenant Multifamily Offices, Llc | 12-31-2020 | Shs Class A | 1,563 | Maintained | 0.00 | 0.07 | 408,000.00 | 15.58 | 261.04 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Shs Class A | 41,936 | Increased | 537.03 | 0.50 | 10,954,000.00 | 636.16 | 783.66 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Shs Class A | 2,671 | Increased | 3.29 | 0.16 | 698,000.00 | 19.52 | 261.33 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Shs Class A | 15,314 | Increased | 24.63 | 0.28 | 4,000,000.00 | 44.04 | 522.49 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Shs Class A | 80,255 | Decreased | -19.61 | 0.29 | 20,963,000.00 | -7.08 | 261.20 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One Capital Management, Llc | 12-31-2020 | Shs Class A | 911 | Maintained | 0.00 | 0.03 | 238,000.00 | 0.00 | 261.25 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Shs Class A | 32,555 | Increased | 43.89 | 0.37 | 8,504,000.00 | 66.32 | 261.22 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Shs Class A | 1,331 | Decreased | -9.76 | 0.11 | 348,000.00 | 4.50 | 261.46 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Shs Class A | 7,905 | Decreased | -14.01 | 0.18 | 2,065,000.00 | -0.63 | 261.23 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Shs Class A | 7,100 | Maintained | 0.00 | 0.03 | 1,855,000.00 | 0.00 | 522.63 | Form 13 |
| Man Group Plc | 12-31-2020 | Shs Class A | 62,804 | Decreased | -55.99 | 0.07 | 16,404,000.00 | -49.14 | 1,033.57 | Form 13 |
| Isthmus Partners, Llc | 12-31-2020 | Com | 35,983 | Decreased | -0.63 | 1.91 | 9,399,000.00 | 14.86 | 261.21 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Shs Class A | 24,957 | Increased | 12.07 | 1.41 | 6,519,000.00 | 29.53 | 261.21 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Shs Class A | 124,537 | Increased | 64.28 | 0.24 | 32,530,000.00 | 89.88 | 783.63 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Shs Class A | 80,335 | Increased | 411.52 | 0.62 | 20,984,000.00 | 491.27 | 261.21 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Shs Class A | 2,909 | Decreased | -5.52 | 0.14 | 760,000.00 | 14.98 | 261.26 | Form 13 |
| Pensionmark Financial Group, Llc | 12-31-2020 | Shs Class A | 1,082 | Increased | 0.93 | 0.07 | 279,000.00 | 12.96 | 257.86 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Shs Class A | 1,680 | Decreased | -2.89 | 0.08 | 438,000.00 | 12.02 | 260.71 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steel Canyon Capital, Llc | 12-31-2020 | Shs Class A | 1,536 | Decreased | -87.55 | 0.38 | 401,000.00 | -85.62 | 261.07 | Form 13 |
| Mint Tower Capital Management B.v. | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Shs Class A | 1,800 | Increased | 5.32 | 0.28 | 470,000.00 | 21.76 | 261.11 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Shs Class A | 3,756 | Increased | 0.08 | 0.21 | 981,000.00 | 8.16 | 261.18 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 20,591 | Increased | 232.60 | 0.57 | 5,379,000.00 | 304.74 | 261.23 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Shs Class A | 1,296 | New! | 0.00 | 0.01 | 339,000.00 | 0.00 | 261.57 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Shs Class A | 2,431,956 | Increased | 14.31 | 1.33 | 626,309,000.00 | 30.30 | 1,291.29 | Form 13 |
| Partners Capital Investment Group, Llp | 12-31-2020 | Shs Class A | 11,447 | New! | 0.00 | 0.17 | 2,990,000.00 | 0.00 | 261.20 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Shs Class A | 6,576 | Increased | 1.36 | 0.39 | 1,713,000.00 | 16.85 | 260.49 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Shs Class A | 1,107 | Maintained | 0.00 | 0.00 | 289,000.00 | 0.00 | 261.07 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Shs Class A | 2,361 | Decreased | -22.46 | 0.25 | 617,000.00 | -79.78 | 261.33 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Shs Class A | 41,591 | Decreased | -3.19 | 0.13 | 10,864,000.00 | 17.78 | 261.21 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Shs Class A | 2,165 | Decreased | -0.55 | 0.05 | 565,000.00 | 20.99 | 260.97 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 2,360 | Decreased | -26.11 | 0.69 | 616,000.00 | -14.56 | 261.02 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Shs Class A | 75,297 | Increased | 545.66 | 0.28 | 19,668,000.00 | 646.41 | 261.21 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 4,708 | Decreased | -3.17 | 0.30 | 1,230,000.00 | 11.92 | 261.26 | Form 13 |
| 55i, Llc | 12-31-2020 | Shs Class A | 1,182 | New! | 0.00 | 0.02 | 309,000.00 | 0.00 | 261.42 | Form 13 |
| Mana Advisors Llc | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Shs Class A | 40,296 | Maintained | 0.00 | 0.10 | 10,526,000.00 | 0.00 | 261.22 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Foreign Stock | 2,111 | Decreased | -50.92 | 0.48 | 552,000.00 | -41.71 | 523.90 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Shs Class A | 1,832 | Increased | 53.82 | 0.96 | 479,000.00 | 78.07 | 261.46 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 857 | New! | 0.00 | 0.03 | 224,000.00 | 0.00 | 261.38 | Form 13 |
| Peachtree Investment Partners, Llc | 12-31-2020 | Shs Class A | 21,539 | Increased | 2.61 | 3.27 | 5,626,000.00 | 18.59 | 261.20 | Form 13 |
| Providence Wealth Advisors, Llc | 12-31-2020 | Shs Class A | 1,375 | Decreased | -1.79 | 0.29 | 354,000.00 | 12.03 | 257.45 | Form 13 |
| Lee Capital Holdings Llc | 12-31-2020 | Shs Class A | 4,215 | Maintained | 0.00 | 0.65 | 1,101,000.00 | 0.00 | 261.21 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 24,952 | Decreased | -61.20 | 0.04 | 6,518,000.00 | -55.16 | 261.22 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Shs Class A | 95,913 | Increased | 18.41 | 1.12 | 25,053,000.00 | 40.37 | 2,873.60 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Shs Class A | 2,267 | Increased | 78.79 | 0.09 | 592,000.00 | 117.65 | 261.14 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Shs Class A | 44,062 | Increased | 4.35 | 0.07 | 11,510,000.00 | 20.61 | 261.22 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 12-31-2020 | Common Stock | 2,808 | New! | 0.00 | 0.31 | 733,000.00 | 0.00 | 261.04 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Shs Class A | 1,941 | Decreased | -53.04 | 0.15 | 507,000.00 | -45.72 | 261.21 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Shs Class A | 1,103 | Increased | 0.55 | 0.10 | 288,000.00 | 16.13 | 261.11 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Shs Class A | 12,571 | Decreased | -68.60 | 0.28 | 3,284,000.00 | -63.70 | 261.24 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Shs Class A | 11 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 272.73 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 3,565 | Decreased | -30.67 | 0.36 | 931,000.00 | -19.88 | 261.15 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Shs Class A | 1,197 | New! | 0.00 | 0.20 | 313,000.00 | 0.00 | 261.49 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Shs Class A | 104 | Increased | 13.04 | 0.01 | 27,000.00 | 28.57 | 259.62 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 570,973 | Increased | 5.70 | 2.43 | 149,144,000.00 | 28.59 | 261.21 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Shs Class A | 11,673 | Decreased | -7.88 | 0.22 | 3,049,000.00 | 8.16 | 261.20 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 254 | Maintained | 0.00 | 0.05 | 66,000.00 | 15.79 | 259.84 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Shs Class A | 613 | Maintained | 0.00 | 0.03 | 160,000.00 | 15.11 | 261.01 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Shs Class A | 6,128 | New! | 0.00 | 0.34 | 1,601,000.00 | 0.00 | 261.26 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Shs Class A | 8,393 | Decreased | -0.53 | 0.67 | 2,192,000.00 | 20.97 | 261.17 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Shs Class A | 1,926 | Increased | 16.16 | 0.14 | 503,000.00 | 34.13 | 261.16 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Shs Class A | 3,889 | Increased | 7.58 | 0.18 | 1,016,000.00 | 31.10 | 261.25 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Shs Class A | 1,452 | New! | 0.00 | 0.09 | 379,000.00 | 0.00 | 261.02 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Shs Class A | 13 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 230.77 | Form 13 |
| Castellan Group, Llc | 12-31-2020 | Shs Class A | 5,860 | New! | 0.00 | 1.65 | 1,530,000.00 | 0.00 | 261.09 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Shs Class A | 93,852 | New! | 0.00 | 0.15 | 24,515,000.00 | 0.00 | 261.21 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 1,261 | New! | 0.00 | 0.02 | 329,000.00 | 0.00 | 260.90 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Shs Class A | 235 | New! | 0.00 | 0.06 | 61,000.00 | 0.00 | 259.57 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 2,855 | New! | 0.00 | 0.55 | 746,000.00 | 0.00 | 261.30 | Form 13 |
| Kensington Investment Counsel, Llc | 12-31-2020 | Stock | 6,233 | New! | 0.00 | 1.35 | 1,628,000.00 | 0.00 | 261.19 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Shs Class A | 543 | New! | 0.00 | 0.05 | 142,000.00 | 0.00 | 261.51 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 28 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 250.00 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Shs Class A | 474 | New! | 0.00 | 0.07 | 123,000.00 | 0.00 | 259.49 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Shs Class A | 50 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 260.00 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Shs Class A | 53 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 264.15 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Shs Class A | 569,607 | Decreased | -6.69 | 0.81 | 148,787,000.00 | 7.85 | 1,049.59 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Shs Class A | 304,207 | Decreased | -2.67 | 0.13 | 79,461,000.00 | 12.49 | 1,305.97 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 68,763 | Decreased | -2.51 | 1.34 | 17,962,000.00 | 12.69 | 522.52 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 2,844 | Decreased | -0.59 | 0.00 | 743,000.00 | 21.01 | 261.25 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 10,231 | Increased | 61.93 | 0.07 | 2,664,000.00 | 96.32 | 260.39 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Shs Class A | 384,221 | Increased | 0.43 | 0.49 | 100,362,000.00 | 16.08 | 261.21 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Shs Class A | 4,445 | Decreased | -7.07 | 0.51 | 1,161,000.00 | 7.40 | 521.21 | Form 13 |
| First Manhattan Co | 12-31-2020 | Shs Class A | 861,384 | Decreased | -1.51 | 1.08 | 225,003,000.00 | 13.84 | 261.21 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 55,263 | Decreased | -0.84 | 2.32 | 14,435,000.00 | 14.61 | 261.21 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 4,412,911 | Decreased | -1.53 | 0.12 | 1,152,673,000.00 | 19.79 | 261.20 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 12-31-2020 | Stock | 84,400 | Increased | 150.62 | 0.95 | 10,912,000.00 | 98.47 | 129.29 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Shs Class A | 3,648 | Decreased | -16.81 | 0.02 | 953,000.00 | 1.17 | 261.24 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Shs Class A | 5,481 | New! | 0.00 | 0.01 | 1,432,000.00 | 0.00 | 261.27 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Shs Class A | 4,294,047 | Decreased | -5.35 | 0.45 | 1,121,643,000.00 | 15.15 | 261.21 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 10,400 | Decreased | -25.18 | 0.34 | 2,717,000.00 | -8.98 | 261.25 | Form 13 |
| Morgan Stanley | 12-31-2020 | Shs Class A | 10,788,691 | Decreased | -9.95 | 0.43 | 2,818,114,000.00 | 9.54 | 3,134.46 | Form 13 |
| Barings Llc | 12-31-2020 | Shs Class A | 6,918 | Decreased | -78.35 | 0.05 | 1,807,000.00 | -74.98 | 522.39 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 29,157 | Maintained | 0.00 | 0.32 | 7,616,000.00 | 21.64 | 261.21 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Shs Class A | 3,340,947 | Decreased | -16.84 | 0.24 | 872,689,000.00 | 1.17 | 5,482.11 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 5,025 | Increased | 57.82 | 0.04 | 1,313,000.00 | 91.96 | 261.29 | Form 13 |
| Vontobel Asset Management Inc | 12-31-2020 | Shs Class A | 116,612 | Decreased | -8.60 | 0.15 | 24,950,000.00 | 2.21 | 213.96 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Shs Class A | 1,961 | New! | 0.00 | 0.01 | 512,000.00 | 0.00 | 261.09 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 1,880 | Decreased | -0.16 | 0.01 | 491,000.00 | 21.53 | 261.17 | Form 13 |
| Cape Ann Savings Bank | 12-31-2020 | Common Stock | 2,688 | New! | 0.00 | 0.51 | 703,000.00 | 0.00 | 541.36 | Form 13 |
| State Street Corp | 12-31-2020 | Shs Class A | 25,709,267 | Decreased | -3.64 | 0.41 | 6,715,550,000.00 | 11.37 | 261.21 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Shs Class A | 1,463 | Maintained | 0.00 | 0.07 | 382,000.00 | 0.00 | 261.11 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Shs Class A | 217,251 | Decreased | -32.73 | 0.13 | 56,042,000.00 | -18.97 | 257.96 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Shs Class A | 2,146,747 | Increased | 4.55 | 0.33 | 560,751,000.00 | 20.84 | 4,700.99 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 3,234 | Decreased | -1.58 | 0.27 | 845,000.00 | 13.73 | 261.29 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 381,014 | Increased | 6.01 | 0.15 | 99,524,000.00 | 22.53 | 261.21 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Shs Class A | 5,240 | Increased | 4.93 | 0.38 | 1,369,000.00 | 21.26 | 261.26 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Shs Class A | 7,537 | Decreased | -3.83 | 0.36 | 1,969,000.00 | 11.18 | 261.24 | Form 13 |
| Lazard Freres Gestion S.a.s. | 12-31-2020 | Accenture Plc | 481,553 | New! | 0.00 | 4.02 | 126,101,000.00 | 0.00 | 261.86 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Shs Class A | 20,298 | Decreased | -2.82 | 0.40 | 5,300,000.00 | 12.29 | 522.27 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 159,433 | Decreased | -9.30 | 0.25 | 41,646,000.00 | 4.84 | 261.21 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Shs Class A | 3,322 | Decreased | -1.54 | 0.15 | 868,000.00 | 13.91 | 261.29 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Shs Class A | 9,748 | Increased | 5.74 | 0.08 | 2,546,000.00 | 28.59 | 261.18 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Shs Class A | 6,608 | Increased | 0.23 | 0.04 | 1,726,000.00 | 21.89 | 261.20 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Shs Class A | 599,621 | Increased | 3.50 | 0.07 | 156,627,000.00 | 19.63 | 1,045.02 | Form 13 |
| Cahill Financial Advisors Inc | 12-31-2020 | Stock | 902 | New! | 0.00 | 0.06 | 236,000.00 | 0.00 | 528.14 | Form 13 |
| Arvest Bank Trust Division | 12-31-2020 | Shs Class A | 83,171 | Decreased | -1.12 | 1.35 | 21,725,000.00 | 14.30 | 522.36 | Form 13 |
| Oak Grove Capital Llc | 12-31-2020 | Shs Class A | 4,502 | Maintained | 0.00 | 0.38 | 1,176,000.00 | 0.00 | 261.22 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Shs Class A | 14,958 | Increased | 112.47 | 0.08 | 3,907,000.00 | 158.40 | 261.20 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Shs Class A | 15,939 | Decreased | -5.26 | 0.35 | 4,163,000.00 | 9.50 | 261.18 | Form 13 |
| Israel Discount Bank Of New York | 12-31-2020 | Shs Class A | 1,789 | Decreased | -28.01 | 0.34 | 467,000.00 | -12.55 | 461.21 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Shs Class A | 41 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 243.90 | Form 13 |
| Taddei, Ludwig & Associates, Inc. | 12-31-2020 | Shs Class A | 772 | New! | 0.00 | 0.08 | 202,000.00 | 0.00 | 261.66 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Shs Class A | 1,148 | Increased | 30.31 | 0.09 | 300,000.00 | 58.73 | 523.09 | Form 13 |
| Intelligence Driven Advisers, Llc | 12-31-2020 | Shs Class A | 2,221 | Maintained | 0.00 | 0.13 | 580,000.00 | 0.00 | 261.14 | Form 13 |
| Hoese & Co Llp | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Shs Class A | 75 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 266.67 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 146 | New! | 0.00 | 0.03 | 38,000.00 | 0.00 | 260.27 | Form 13 |
| Red Wave Investments Llc | 12-31-2020 | Shs Class A | 1,489 | New! | 0.00 | 0.17 | 389,000.00 | 0.00 | 261.25 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 4,816,496 | Decreased | -0.53 | 9.99 | 1,088,479,932,000.00 | 4.69 | 2,485,890.02 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Shs Class A | 58,844 | Increased | 0.15 | 1.01 | 15,371,000.00 | 21.84 | 261.22 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Shs Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Bank | 12-31-2020 | Foreign Stock | 2,666 | New! | 0.00 | 0.10 | 696,000.00 | 0.00 | 261.07 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Shs Class A | 5,800 | Decreased | -94.86 | 0.05 | 1,515,000.00 | -94.06 | 261.21 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Shs Class A | 4,694 | Increased | 113.95 | 0.18 | 1,226,000.00 | 147.18 | 261.18 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 4,600 | Increased | 1094.81 | 0.36 | 1,202,000.00 | 0.00 | 261.30 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 12,471 | Decreased | -0.67 | 0.25 | 3,258,000.00 | 14.84 | 261.25 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Shs Class A | 350 | Maintained | 0.00 | 0.03 | 91,000.00 | 15.19 | 260.00 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 5,915 | Decreased | -4.61 | 0.65 | 1,545,000.00 | 10.28 | 261.20 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Shs Class A | 864 | Decreased | -0.92 | 0.09 | 226,000.00 | 14.72 | 261.57 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 405 | Decreased | -2.88 | 0.02 | 106,000.00 | 12.77 | 261.73 | Form 13 |
| Novapoint Capital, Llc | 12-31-2020 | Com | 10,955 | Increased | 14.01 | 1.49 | 2,861,000.00 | 31.72 | 261.16 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Shs Class A | 194 | New! | 0.00 | 0.04 | 50,000.00 | 0.00 | 257.73 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Shs Class A | 62,353 | Increased | 0.76 | 0.88 | 16,287,000.00 | 16.46 | 522.31 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Shs Class A | 984,347 | New! | 0.00 | 0.48 | 257,122,000.00 | 0.00 | 1,306.08 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Shs Class A | 42,523 | Increased | 5.87 | 1.09 | 11,108,000.00 | 22.38 | 261.22 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 1,478 | Maintained | 0.00 | 0.32 | 386,000.00 | 15.57 | 261.16 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Shs Class A | 26,681 | Decreased | -2.90 | 0.34 | 6,969,000.00 | 12.22 | 261.20 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Shs Class A | 5,927 | Increased | 3.64 | 0.17 | 1,548,900,000.00 | 19.84 | 261,329.51 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Shs Class A | 1,708 | Increased | 140.90 | 0.11 | 446,000.00 | 227.94 | 261.12 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 1,167 | Maintained | 0.00 | 0.07 | 304,000.00 | 0.00 | 260.50 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 9,473 | Increased | 3.08 | 1.88 | 2,474,000.00 | 25.39 | 261.16 | Form 13 |
| Colonial River Wealth Management, Llc | 12-31-2020 | Common Stock | 387 | New! | 0.00 | 9.99 | 99,722,000.00 | 0.00 | 257,679.59 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 5,483,855 | Maintained | 0.00 | 0.20 | 1,432,438,000.00 | 0.00 | 4,184.89 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 112,195 | Decreased | -60.92 | 1.06 | 29,306,000.00 | -52.46 | 261.21 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Shs Class A | 580 | Decreased | -27.50 | 0.05 | 152,000.00 | -99.91 | 262.07 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Shs Class A | 387,747 | Increased | 72.81 | 0.25 | 101,283,000.00 | 72.81 | 261.21 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Shs Class A | 7,733,751 | Maintained | 0.00 | 5.49 | 2,020,133,000.00 | 0.00 | 261.21 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Shs Class A | 848,319 | Maintained | 0.00 | 0.16 | 221,590,000.00 | 0.00 | 522.43 | Form 13 |
| Willow Creek Wealth Management Inc. | 12-31-2020 | Shs Class A | 1,194 | Maintained | 0.00 | 0.12 | 312,000.00 | 15.56 | 261.31 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Shs Class A | 5,220 | Increased | 8.55 | 0.14 | 1,364,000.00 | 8.60 | 261.30 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 12-31-2020 | Shs Class A | 25,551 | Maintained | 0.00 | 2.11 | 6,674,000.00 | 15.59 | 261.20 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 958,146 | Maintained | 0.00 | 0.36 | 250,277,000.00 | 0.00 | 1,306.02 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Shs Class A | 5,396 | New! | 0.00 | 0.15 | 1,409,000.00 | 0.00 | 261.12 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Shs Class A | 43 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 255.81 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Shs Class A | 5,300 | Increased | 56.80 | 9.99 | 1,384,000.00 | 81.15 | 261.13 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 4,760 | Decreased | -4.99 | 0.93 | 1,243,000.00 | 9.81 | 261.13 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 563 | Decreased | -3.43 | 0.08 | 147,000.00 | 17.60 | 261.10 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 2,508,642 | Maintained | 0.00 | 0.24 | 655,246,000.00 | 0.00 | 261.20 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Shs Class A | 345,433 | Maintained | 0.00 | 0.13 | 89,413,000.00 | 0.00 | 2,078.04 | Form 13 |
