| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Bright Rock Capital Management, Llc | 12-31-2020 | Com | 8,800 | Decreased | -42.48 | 0.35 | 1,300,000.00 | -27.21 | 147.73 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 106,120 | Increased | 47.82 | 0.74 | 15,677,000.00 | 87.05 | 295.37 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 17,519 | Increased | 2.13 | 0.00 | 2,588,000.00 | 29.27 | 147.73 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 20,384 | Increased | 11.72 | 0.40 | 3,011,000.00 | 41.36 | 147.71 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 24,822 | Increased | 19.80 | 0.25 | 3,667,000.00 | 51.59 | 147.73 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 136 | Maintained | 0.00 | 0.00 | 20,000.00 | 25.00 | 147.06 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 14,410 | Decreased | -1.87 | 1.32 | 2,129,000.00 | 24.21 | 147.74 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 19,390 | Decreased | -1.79 | 0.56 | 2,864,000.00 | 24.25 | 295.33 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 60,036 | Decreased | -4.79 | 0.10 | 8,869,000.00 | 20.49 | 147.73 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 16,341 | Increased | 1.05 | 1.12 | 2,414,000.00 | 27.86 | 147.73 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 36,722 | Decreased | -12.52 | 0.22 | 5,425,000.00 | 10.71 | 147.73 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 102 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 117.65 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 3,130 | Maintained | 0.00 | 0.33 | 462,000.00 | 26.58 | 147.60 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Home Federal Bank Of Tennessee | 12-31-2020 | Common Stock | 20,382 | Decreased | -0.05 | 1.19 | 3,011,000.00 | 26.46 | 295.71 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 142.86 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 469,583 | Increased | 0.66 | 0.91 | 69,372,000.00 | 27.38 | 443.32 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 12-31-2020 | Com | 12,626 | Decreased | -3.37 | 0.39 | 1,865,000.00 | 22.30 | 147.71 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 625 | Decreased | -5.30 | 0.01 | 92,000.00 | 19.48 | 147.20 | Form 13 |
| Salem Capital Management Inc | 12-31-2020 | Com | 6,150 | Maintained | 0.00 | 0.58 | 909,000.00 | 26.60 | 147.80 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 9,374 | Decreased | -6.02 | 0.63 | 1,385,000.00 | 18.88 | 295.74 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 61,287 | Decreased | -39.06 | 0.17 | 9,054,000.00 | -22.88 | 147.73 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 327 | Decreased | -17.63 | 0.01 | 48,000.00 | 4.35 | 146.79 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 2,750 | Maintained | 0.00 | 0.04 | 406,000.00 | 26.48 | 147.64 | Form 13 |
| Trust Co | 12-31-2020 | Com | 85 | Increased | 142.86 | 0.01 | 13,000.00 | 225.00 | 152.94 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 2,066 | Increased | 0.49 | 0.03 | 305,000.00 | 27.08 | 147.63 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 14,058 | Increased | 235.35 | 0.50 | 2,077,000.00 | 324.74 | 296.39 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 5,150 | Maintained | 0.00 | 0.20 | 761,000.00 | 0.00 | 147.77 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 435 | Maintained | 0.00 | 0.01 | 64,000.00 | 25.49 | 147.13 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 4,567 | Decreased | -0.67 | 0.03 | 675,000.00 | 25.70 | 296.44 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 56,102 | Increased | 0.92 | 0.32 | 8,288,000.00 | 27.70 | 295.27 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 13,387 | Decreased | -2.19 | 0.69 | 1,977,000.00 | 23.79 | 147.68 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 1,228 | Increased | 19.46 | 0.02 | 181,000.00 | 50.83 | 147.39 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 4,578 | Increased | 36.66 | 0.05 | 676,000.00 | 72.89 | 147.66 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 371 | Increased | 22.04 | 0.00 | 55,000.00 | 57.14 | 148.25 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 3,465 | Increased | 11.06 | 0.29 | 512,000.00 | 40.66 | 290.67 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 1,415 | New! | 0.00 | 0.06 | 209,000.00 | 0.00 | 147.70 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 35,545 | Increased | 14.60 | 0.17 | 5,251,000.00 | 45.02 | 147.73 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 1,701 | Maintained | 0.00 | 0.14 | 251,000.00 | 24.26 | 147.56 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 8,647 | Maintained | 0.00 | 0.13 | 1,277,000.00 | 26.56 | 147.68 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 269 | Maintained | 0.00 | 0.01 | 40,000.00 | 29.03 | 148.70 | Form 13 |
| Mcguire Investment Group, Llc | 12-31-2020 | Com | 87,801 | Increased | 2.27 | 3.21 | 12,971,000.00 | 29.41 | 147.73 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com | 3,342 | Increased | 2.70 | 0.10 | 497,000.00 | 30.79 | 148.71 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 2,958 | Increased | 2.21 | 0.12 | 437,000.00 | 29.29 | 147.73 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 11,348 | Increased | 16.80 | 0.02 | 1,676,000.00 | 47.80 | 147.69 | Form 13 |
| Capital City Trust Co/fl | 12-31-2020 | Com | 1,597 | New! | 0.00 | 0.08 | 236,000.00 | 0.00 | 147.78 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 177,456 | Decreased | -10.87 | 0.29 | 26,216,000.00 | 12.79 | 147.73 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 109 | Maintained | 0.00 | 0.00 | 16,000.00 | 23.08 | 146.79 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 100,246 | Decreased | -7.34 | 0.37 | 14,809,000.00 | 17.25 | 147.73 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 34 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 147.06 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 2,204 | Decreased | -12.26 | 0.04 | 326,000.00 | 11.26 | 297.77 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 141,133 | Decreased | -3.90 | 0.23 | 20,849,000.00 | 21.61 | 295.12 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 166,131 | Increased | 2.08 | 0.26 | 24,542,000.00 | 29.17 | 295.46 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 194 | Maintained | 0.00 | 0.08 | 28,000.00 | 27.27 | 144.33 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 661 | Increased | 793.24 | 0.01 | 98,000.00 | 988.89 | 148.26 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 7,342 | Decreased | -2.72 | 0.18 | 1,177,000.00 | 33.60 | 160.31 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 3,122 | Increased | 6.19 | 0.05 | 461,000.00 | 34.40 | 147.66 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 121 | Decreased | -17.69 | 0.00 | 18,000.00 | 5.88 | 148.76 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 17,377 | Increased | 4.98 | 0.82 | 2,567,000.00 | 32.87 | 147.72 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 12,599 | Increased | 3.70 | 0.44 | 1,861,000.00 | 31.24 | 147.71 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Salvus Wealth Management, Llc | 12-31-2020 | Com | 13,852 | New! | 0.00 | 2.35 | 2,171,000.00 | 0.00 | 156.73 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 34,187 | Decreased | -3.46 | 0.14 | 5,050,000.00 | 22.16 | 147.72 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 556 | Increased | 29.30 | 0.06 | 83,000.00 | 66.00 | 299.63 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 2,257 | Decreased | -23.41 | 0.11 | 333,000.00 | -7.76 | 147.54 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Com | 2,939 | Increased | 0.41 | 0.23 | 434,000.00 | 26.90 | 147.67 | Form 13 |
| Marino, Stram & Associates Llc | 12-31-2020 | U.s. Fin Svc Etf | 1,787 | Maintained | 0.00 | 0.12 | 264,000.00 | 26.32 | 147.73 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 1,572 | New! | 0.00 | 0.04 | 232,000.00 | 0.00 | 147.58 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 42,448 | Decreased | -2.38 | 0.72 | 6,271,000.00 | 23.54 | 147.73 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 44,859 | Increased | 3.29 | 9.99 | 6,627,020,000.00 | 30.71 | 147,730.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 2,601 | Increased | 129.97 | 0.02 | 384,000.00 | 190.91 | 147.64 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 177 | Decreased | -45.20 | 0.00 | 26,000.00 | -31.58 | 146.89 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 3,161 | Maintained | 0.00 | 0.03 | 467,000.00 | 26.56 | 147.74 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 2,204 | Increased | 2.75 | 0.08 | 345,000.00 | 38.00 | 156.53 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 1,965 | Increased | 6.74 | 0.02 | 290,000.00 | 34.88 | 147.58 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 6,131 | Increased | 26.91 | 0.35 | 906,000.00 | 60.64 | 147.77 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 84 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 285.72 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 2,605 | Maintained | 0.00 | 0.13 | 385,000.00 | 26.64 | 147.79 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 12-31-2020 | Com | 3,383 | Decreased | -11.39 | 0.39 | 500,000.00 | 12.11 | 147.80 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 4,546 | Increased | 2.62 | 0.08 | 672,000.00 | 29.98 | 147.82 | Form 13 |
| Lantz Financial Llc | 12-31-2020 | Com | 8,842 | Decreased | -1.53 | 0.81 | 1,306,000.00 | 24.62 | 147.70 | Form 13 |
| Gpm Growth Investors, Inc. | 12-31-2020 | Com | 26,668 | Increased | 0.19 | 2.43 | 3,940,000.00 | 26.81 | 147.74 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 62,259 | Decreased | -5.92 | 0.39 | 9,197,000.00 | 19.06 | 295.38 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 30,066 | Increased | 9.81 | 0.09 | 4,442,000.00 | 38.99 | 147.74 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 7,091 | Increased | 32.86 | 0.03 | 1,047,000.00 | 68.06 | 147.65 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 112,422 | Increased | 4.01 | 0.93 | 16,608,000.00 | 31.62 | 443.08 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 995 | Maintained | 0.00 | 0.01 | 147,000.00 | 26.72 | 147.74 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ota Financial Group L.p. | 12-31-2020 | Com | 15,808 | New! | 0.00 | 1.54 | 2,335,000.00 | 0.00 | 147.71 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com | 6,360 | Increased | 3.25 | 0.34 | 940,000.00 | 30.74 | 147.80 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | Com | 6,575 | Maintained | 0.00 | 0.15 | 971,000.00 | 26.43 | 147.68 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 368,158 | Increased | 0.52 | 1.16 | 54,388,000.00 | 27.21 | 147.73 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 37,855 | Decreased | -26.55 | 0.11 | 5,592,000.00 | -7.06 | 147.72 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Com | 1,765 | Decreased | -1.34 | 0.11 | 261,000.00 | 24.88 | 147.88 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 105,153 | Increased | 2.21 | 0.14 | 15,533,000.00 | 29.34 | 295.42 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.03 | 295,000.00 | 26.61 | 147.50 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 1,086 | Increased | 0.56 | 0.05 | 160,000.00 | 26.98 | 147.33 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 5,292 | Maintained | 0.00 | 0.17 | 782,000.00 | 0.00 | 147.77 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 219 | Maintained | 0.00 | 0.02 | 32,000.00 | 23.08 | 146.12 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 49,918 | Increased | 71211.43 | 0.08 | 7,297,000,000.00 | 1,261.38 | 146,179.73 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Analog Devices Inc | 241 | Maintained | 0.00 | 0.02 | 35,000.00 | 20.69 | 145.23 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 119,020 | Increased | 2.32 | 1.28 | 17,583,000.00 | 29.49 | 295.46 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 346 | Increased | 0.29 | 0.02 | 51,000.00 | 27.50 | 147.40 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 802 | Decreased | -10.89 | 0.00 | 40,000.00 | 207.69 | 165.56 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 175,518 | Decreased | -11.47 | 0.27 | 25,929,000.00 | 6.64 | 295.32 | Form 13 |
| Stonehearth Capital Management, Llc | 12-31-2020 | Com | 2,301 | Maintained | 0.00 | 0.19 | 340,000.00 | 26.39 | 147.76 | Form 13 |
| Sippican Capital Advisors | 12-31-2020 | Cs | 1,500 | New! | 0.00 | 0.24 | 222,000.00 | 0.00 | 148.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 33 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 151.52 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 2,874 | Decreased | -0.52 | 0.03 | 420,000,000.00 | 24.63 | 146,137.79 | Form 13 |
| Bridge Creek Capital Management Llc | 12-31-2020 | Com | 6,510 | Increased | 0.39 | 0.40 | 962,000.00 | 27.08 | 147.77 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 29,049 | Increased | 0.39 | 0.01 | 4,292,000.00 | 27.02 | 443.50 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Harbor Group, Inc. | 12-31-2020 | Com | 6,406 | New! | 0.00 | 0.76 | 1,015,000.00 | 0.00 | 158.45 | Form 13 |
| Professional Advisory Services Inc | 12-31-2020 | Com | 105,108 | Decreased | -6.64 | 2.50 | 15,528,000.00 | 18.15 | 147.73 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 541,710 | Increased | 2.15 | 0.88 | 80,027,000.00 | 29.27 | 147.73 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 3,401 | Decreased | -38.06 | 0.01 | 505,000.00 | -21.22 | 148.49 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 7,137 | Increased | 0.92 | 0.05 | 1,054,000.00 | 27.60 | 147.68 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 7,500 | Increased | 18.67 | 0.22 | 1,108,000.00 | 50.14 | 147.73 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 27 | Maintained | 0.00 | 0.01 | 4,000.00 | 33.33 | 148.15 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 437,467 | Increased | 9.59 | 0.51 | 64,629,000.00 | 38.69 | 301.58 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 1,645 | New! | 0.00 | 0.03 | 243,000.00 | 0.00 | 147.72 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 12-31-2020 | Com | 23,865 | Increased | 1.14 | 2.46 | 3,526,000.00 | 27.99 | 147.75 | Form 13 |
| Mccollum Christoferson Group Llc | 12-31-2020 | Com | 40,718 | Increased | 6.01 | 1.54 | 6,015,000.00 | 34.14 | 147.72 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.01 | 11,000.00 | 22.22 | 146.67 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 666 | New! | 0.00 | 0.02 | 98,369,000.00 | 0.00 | 147,701.20 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 13,665 | Increased | 14.18 | 0.14 | 2,019,000.00 | 44.52 | 147.75 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 5,770 | Decreased | -6.48 | 0.08 | 852,000.00 | 18.33 | 147.66 | Form 13 |
| Oakwood Capital Management Llc/ca | 12-31-2020 | Com | 32,187 | Decreased | -0.57 | 1.45 | 4,755,000.00 | 25.83 | 147.73 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 4,893 | Decreased | -3.95 | 0.08 | 723,000.00 | 21.51 | 147.76 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 120,673 | Increased | 2.19 | 0.09 | 17,827,000.00 | 29.31 | 147.73 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 8,899 | Increased | 0.17 | 0.04 | 1,315,000.00 | 26.69 | 590.98 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 28,049 | Increased | 1.03 | 1.68 | 4,143,000.00 | 27.83 | 593.06 | Form 13 |
| Guinness Atkinson Asset Management Inc | 12-31-2020 | Com | 1,162 | Increased | 75.00 | 0.09 | 172,000.00 | 120.51 | 148.02 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 820,552 | Decreased | -3.64 | 1.80 | 121,220,000.00 | 21.94 | 147.73 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 35,600 | Maintained | 0.00 | 0.26 | 5,259,000.00 | 0.00 | 147.72 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 29,608 | Decreased | -1.59 | 1.99 | 4,374,000.00 | 24.54 | 295.77 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,013 | Decreased | -9.47 | 0.01 | 150,000.00 | 14.50 | 148.08 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 7,778 | Increased | 3.18 | 0.17 | 1,149,000.00 | 30.57 | 147.72 | Form 13 |
| Heritage Way Advisors, Llc | 12-31-2020 | Com | 16,223 | Decreased | -4.39 | 1.10 | 2,397,000.00 | 21.00 | 147.75 | Form 13 |
| Nia Impact Advisors, Llc | 12-31-2020 | Com | 4,342 | New! | 0.00 | 0.35 | 676,000.00 | 0.00 | 155.69 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 437,694 | Decreased | -3.61 | 0.14 | 64,661,000.00 | 0.00 | 147.73 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 153,520 | Decreased | -4.87 | 0.09 | 22,679,000.00 | 20.38 | 147.73 | Form 13 |
| Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 2,450 | Maintained | 0.00 | 0.06 | 362,000.00 | 26.57 | 147.76 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 921 | Increased | 0.44 | 0.02 | 136,000.00 | 27.10 | 147.67 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 148,665 | Increased | 0.24 | 0.14 | 21,962,000.00 | 26.85 | 147.73 | Form 13 |
| Members Capital Advisors Inc | 12-31-2020 | Common Stock | 1,760 | Maintained | 0.00 | 0.22 | 260,000.00 | 26.83 | 147.73 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 8,062 | Increased | 5.10 | 0.37 | 1,191,000.00 | 33.07 | 147.73 | Form 13 |
| Lathrop Investment Management Corp | 12-31-2020 | Com | 96,239 | Increased | 1.26 | 3.51 | 14,217,000.00 | 28.14 | 147.73 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 1,091 | Maintained | 0.00 | 0.01 | 518,000.00 | 307.87 | 474.79 | Form 13 |
| Renaissance Investment Group Llc | 12-31-2020 | Com | 1,550 | Decreased | -18.42 | 0.07 | 229,000.00 | 3.15 | 297.41 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 140 | Maintained | 0.00 | 0.01 | 21,000.00 | 31.25 | 150.00 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 8,343 | Increased | 0.04 | 0.11 | 1,232,000.00 | 20.43 | 147.67 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 462 | Maintained | 0.00 | 0.00 | 68,000.00 | 25.93 | 147.19 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 148,462 | Decreased | -0.33 | 0.09 | 21,932,000.00 | 26.13 | 147.73 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 126 | Increased | 173.91 | 0.01 | 19,000.00 | 280.00 | 150.79 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 10,284 | Decreased | -0.78 | 0.26 | 1,519,000.00 | 23.50 | 147.71 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 410 | Maintained | 0.00 | 0.03 | 61,000.00 | 27.08 | 148.78 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 1,840 | Increased | 11.85 | 0.15 | 272,000.00 | 41.67 | 147.83 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 353 | Decreased | -10.41 | 0.01 | 52,000.00 | 13.04 | 147.31 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 31 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 161.29 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com | 4,287 | Increased | 13.41 | 0.18 | 633,000.00 | 43.54 | 147.66 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 2,379 | New! | 0.00 | 0.11 | 351,000.00 | 0.00 | 147.54 | Form 13 |
| Brown Miller Wealth Management, Llc | 12-31-2020 | Com | 9,729 | New! | 0.00 | 1.09 | 1,437,000.00 | 0.00 | 147.70 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 247 | New! | 0.00 | 0.02 | 29,000.00 | 0.00 | 117.41 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 54,329 | Decreased | -1.99 | 0.17 | 8,026,000.00 | 18.06 | 295.39 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 11,435 | Increased | 8.44 | 0.03 | 1,689,000.00 | 37.21 | 147.70 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 102,506 | Decreased | -1.02 | 0.14 | 15,143,000.00 | 25.25 | 147.73 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 4,697 | Decreased | -1.28 | 0.06 | 694,000.00 | 25.05 | 147.75 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 1,970 | Maintained | 0.00 | 0.02 | 291,000.00 | 26.52 | 147.72 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 1,900 | Maintained | 0.00 | 0.03 | 281,000.00 | 26.58 | 147.89 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 2,941 | Decreased | -3.73 | 0.02 | 434,000.00 | 21.57 | 295.16 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 82,457 | Increased | 0.04 | 0.55 | 12,181,000.00 | 26.60 | 147.73 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 3,056 | Maintained | 0.00 | 0.11 | 451,000.00 | 26.69 | 295.15 | Form 13 |
| Reik & Co., Llc | 12-31-2020 | Com | 4,365 | Maintained | 0.00 | 0.17 | 645,000.00 | 26.47 | 147.77 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 1,436 | Decreased | -17.23 | 0.00 | 212,000.00 | 4.43 | 147.63 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 8,500 | Decreased | -9.57 | 0.56 | 1,256,000.00 | 14.49 | 147.76 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 182 | Increased | 7.06 | 0.01 | 27,000.00 | 35.00 | 148.35 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 2,443 | Increased | 30.57 | 0.05 | 361,000.00 | 65.60 | 147.77 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 230 | Decreased | -10.85 | 9.99 | 33,976,000.00 | 12.81 | 147,721.74 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 174,882 | Increased | 14.47 | 0.85 | 25,835,000.00 | 44.86 | 147.73 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 240 | Increased | 0.42 | 0.01 | 36,000.00 | 28.57 | 150.00 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 646 | Increased | 0.94 | 0.06 | 95,000.00 | 26.67 | 147.06 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 17,700 | Decreased | -66.98 | 0.15 | 2,171,000.00 | -64.53 | 240.35 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,072 | Increased | 0.56 | 0.04 | 158,000.00 | 27.42 | 147.39 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 950 | Maintained | 0.00 | 0.09 | 140,000.00 | 21.74 | 147.37 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 6,852 | Increased | 1.00 | 0.44 | 1,012,000.00 | 27.78 | 147.69 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 7,624 | New! | 0.00 | 0.03 | 1,126,000.00 | 0.00 | 147.69 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 12,000 | New! | 0.00 | 0.08 | 1,773,000.00 | 0.00 | 147.75 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 0.20 | 2,216,000.00 | 26.56 | 147.73 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.167 | 140,194 | Decreased | -15.68 | 0.44 | 20,711,000.00 | 6.70 | 147.73 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 9,023 | Increased | 2.09 | 0.09 | 1,333,000.00 | 29.17 | 147.73 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 116,190 | Decreased | -0.47 | 0.10 | 17,165,000.00 | 25.95 | 147.73 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 16,067 | Decreased | -3.29 | 0.91 | 2,373,000.00 | 22.38 | 147.69 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 462,432 | Increased | 112.76 | 0.18 | 68,317,000.00 | 169.25 | 147.73 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 27,378 | Increased | 1.67 | 1.20 | 4,045,000.00 | 28.66 | 147.75 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 58 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 137.93 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 88,156 | Increased | 5.99 | 1.32 | 13,023,000.00 | 34.12 | 295.45 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 98,214 | Decreased | -0.89 | 3.77 | 14,509,000.00 | 25.41 | 147.73 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 9,028 | Decreased | -1.91 | 0.19 | 1,334,000.00 | 24.21 | 147.76 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com Par $0.05 | 106,517 | Decreased | -4.93 | 0.14 | 15,736,000.00 | 20.31 | 147.73 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 2,771 | Increased | 1.02 | 0.05 | 409,000.00 | 27.81 | 147.60 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 1,525 | New! | 0.00 | 0.08 | 225,000.00 | 0.00 | 294.31 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 173 | Decreased | -0.57 | 0.00 | 26,000.00 | 30.00 | 150.29 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 278 | Maintained | 0.00 | 0.01 | 41,000.00 | 28.12 | 147.48 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 116 | Decreased | -37.63 | 0.00 | 17,000.00 | -22.73 | 146.55 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 5,858 | Increased | 9.33 | 0.09 | 865,000.00 | 38.40 | 147.66 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 14,100 | Increased | 85.53 | 0.33 | 1,445,000.00 | 117.29 | 102.48 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 1,248 | New! | 0.00 | 0.04 | 184,000.00 | 0.00 | 147.44 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Com | 3,001 | Decreased | -0.50 | 0.32 | 443,000.00 | 25.85 | 147.62 | Form 13 |
| Dagco, Inc. | 12-31-2020 | Com | 12,502 | Decreased | -0.38 | 1.03 | 1,847,000.00 | 26.08 | 147.74 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 92 | Maintained | 0.00 | 0.01 | 14,000.00 | 27.27 | 152.17 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legal Advantage Investments, Inc. | 12-31-2020 | Com | 6,500 | New! | 0.00 | 0.75 | 960,000.00 | 0.00 | 147.69 | Form 13 |
| Scott Investment Partners Llp | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.35 | 443,000.00 | 0.00 | 147.67 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 334,173 | Decreased | -7.05 | 1.57 | 49,367,000.00 | 17.62 | 147.73 | Form 13 |
| Fenimore Asset Management Inc | 12-31-2020 | Com | 333,188 | Increased | 2.71 | 1.38 | 49,222,000.00 | 29.98 | 147.73 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 71,510 | Decreased | -10.72 | 9.99 | 11,126,000.00 | 11.84 | 155.59 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 4,030 | Decreased | -3.68 | 0.02 | 595,000.00 | 21.93 | 147.64 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 4,088 | Decreased | -0.73 | 0.01 | 604,000.00 | 25.83 | 293.23 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 1,765 | Maintained | 0.00 | 0.02 | 261,000.00 | 26.70 | 295.91 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 274,531 | Increased | 0.44 | 3.18 | 40,560,000.00 | 27.11 | 147.74 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 9,380 | Decreased | -4.02 | 0.13 | 1,386,000.00 | 21.47 | 147.76 | Form 13 |
| Ground Swell Capital, Llc | 12-31-2020 | Com | 2,921 | New! | 0.00 | 1.65 | 432,000.00 | 0.00 | 147.89 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 26,774 | Decreased | -2.76 | 0.01 | 3,955,000.00 | 23.06 | 147.72 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 3,756 | Increased | 2.74 | 0.05 | 555,000.00 | 29.98 | 147.76 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 2,262 | Increased | 3.62 | 0.04 | 334,000.00 | 30.98 | 147.66 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 6,598 | Decreased | -0.18 | 0.03 | 975,000.00 | 26.30 | 147.77 | Form 13 |
| Strategiq Financial Group, Llc | 12-31-2020 | Com | 1,403 | New! | 0.00 | 0.05 | 207,000.00 | 0.00 | 147.54 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 1,384 | New! | 0.00 | 0.03 | 205,000.00 | 0.00 | 148.12 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 191 | New! | 0.00 | 0.02 | 28,000.00 | 0.00 | 146.60 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 50 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 140.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 2,800 | Maintained | 0.00 | 9.99 | 414,000.00 | 26.61 | 295.63 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 1,553 | New! | 0.00 | 0.00 | 229,000.00 | 0.00 | 147.46 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 134,885 | Decreased | -4.70 | 0.10 | 19,915,000.00 | 20.61 | 147.64 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 20,775 | Maintained | 0.00 | 0.05 | 3,069,000.00 | 26.56 | 147.73 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 30,093 | Increased | 4.83 | 1.00 | 4,434,000.00 | 28.41 | 147.34 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 254,298 | Increased | 6.40 | 0.04 | 37,567,000.00 | 34.64 | 147.73 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 62,170 | Maintained | 0.00 | 0.55 | 9,184,000.00 | 0.00 | 147.72 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 1,498 | New! | 0.00 | 0.04 | 221,000.00 | 0.00 | 147.53 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 67 | Maintained | 0.00 | 1.87 | 10,000.00 | 25.00 | 149.25 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 2,047 | Decreased | -37.91 | 0.04 | 302,000.00 | -21.56 | 147.53 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 96 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 145.83 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 11,211 | Decreased | -1.90 | 0.09 | 1,657,000.00 | 20.51 | 147.80 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 1,567 | New! | 0.00 | 0.02 | 231,000.00 | 0.00 | 147.42 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.16 | 443,000.00 | 26.57 | 147.67 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 3,284 | Increased | 5.46 | 0.23 | 485,000.00 | 33.24 | 294.04 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 127 | Maintained | 0.00 | 0.00 | 19,000.00 | 26.67 | 149.61 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 3,162 | Increased | 3.10 | 0.10 | 467,000.00 | 30.45 | 147.69 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 96,566 | Increased | 19.00 | 0.08 | 14,267,000.00 | 50.61 | 295.50 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 4,678 | Increased | 10.25 | 0.05 | 691,000.00 | 39.60 | 147.71 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 69 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 144.93 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 12,964 | Decreased | -11.10 | 0.02 | 1,915,000.00 | 12.51 | 147.72 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 1,670 | Maintained | 0.00 | 0.05 | 247,000.00 | 0.00 | 147.90 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 2,786 | Increased | 11.48 | 0.11 | 412,000.00 | 35.97 | 147.88 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 1,481 | New! | 0.00 | 0.08 | 218,000.00 | 0.00 | 147.20 | Form 13 |
| Absher Wealth Management, Llc | 12-31-2020 | Com | 110,550 | Increased | 0.48 | 3.42 | 16,332,000.00 | 21.04 | 147.73 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Com | 3,519 | New! | 0.00 | 0.50 | 520,000.00 | 0.00 | 147.77 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 77 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 142.86 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 92,903 | Decreased | -1.28 | 0.09 | 13,725,000.00 | 18.92 | 147.73 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 156,132 | Increased | 1.97 | 2.62 | 23,065,000.00 | 29.03 | 147.73 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 74 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 148.65 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 42,217 | Increased | 9.15 | 0.17 | 6,237,000.00 | 38.14 | 147.74 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 257 | New! | 0.00 | 0.01 | 38,000.00 | 0.00 | 147.86 | Form 13 |
| Sadoff Investment Management Llc | 12-31-2020 | Com | 215,130 | Decreased | -2.44 | 2.49 | 31,781,000.00 | 23.46 | 147.73 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 7,852 | Decreased | -0.65 | 0.00 | 1,160,000.00 | 25.68 | 147.73 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 428,988 | Decreased | -3.52 | 0.89 | 63,367,000.00 | 22.08 | 147.71 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 1,380,999 | Decreased | -0.29 | 0.27 | 204,015,000.00 | 26.18 | 147.73 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 148,642 | Decreased | -66.66 | 1.03 | 21,959,000.00 | -57.81 | 147.73 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 4,661 | Decreased | -1.60 | 0.21 | 688,000.00 | 24.41 | 147.61 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 62,570 | Decreased | -2.07 | 0.06 | 9,243,000.00 | 23.92 | 147.72 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 108,200 | Decreased | -0.18 | 1.30 | 15,984,000.00 | 26.32 | 147.73 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 7,485 | Increased | 34.21 | 0.04 | 1,106,000.00 | 69.89 | 147.76 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 438,903 | Increased | 35.97 | 0.05 | 64,839,000.00 | 72.07 | 147.73 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 102,463 | Increased | 1.28 | 0.43 | 15,136,000.00 | 28.16 | 147.72 | Form 13 |
| Garrison Asset Management, Llc | 12-31-2020 | Com | 4,324 | Decreased | -41.03 | 0.44 | 639,000.00 | -25.35 | 147.78 | Form 13 |
| Schwab Charitable Fund | 12-31-2020 | Com | 2,785 | Maintained | 0.00 | 0.06 | 411,000.00 | 26.46 | 147.58 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 29,490 | Decreased | -4.10 | 0.04 | 4,357,000.00 | 21.36 | 147.74 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 2,897 | Increased | 0.98 | 0.05 | 428,000.00 | 27.76 | 147.74 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 3,737 | Increased | 21.41 | 0.10 | 552,000.00 | 53.76 | 147.71 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 4,608 | Decreased | -2.25 | 0.09 | 722,000.00 | 31.27 | 156.68 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 4,925 | Decreased | -5.45 | 0.04 | 728,000.00 | 19.74 | 147.82 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 65,405 | Increased | 1.22 | 0.45 | 9,662,000.00 | 28.09 | 295.01 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 13,811 | Decreased | -1.04 | 0.86 | 2,040,000.00 | 25.23 | 147.71 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 51 | Increased | 121.74 | 0.00 | 7,000.00 | 133.33 | 137.25 | Form 13 |
| Ironvine Capital Partners, Llc | 12-31-2020 | Com | 162,222 | Decreased | -8.99 | 2.99 | 23,965,000.00 | 15.17 | 147.73 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 133.33 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 154,990 | Increased | 0.38 | 0.15 | 22,897,000.00 | 27.02 | 147.73 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 53 | Decreased | -61.03 | 0.00 | 8,000.00 | -50.00 | 150.94 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 130 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 161.54 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 223 | Maintained | 0.00 | 0.03 | 33,000.00 | 22.22 | 147.98 | Form 13 |
| First Pacific Financial | 12-31-2020 | Com | 4,133 | New! | 0.00 | 0.37 | 611,000.00 | 0.00 | 147.83 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 602 | New! | 0.00 | 0.09 | 89,000.00 | 0.00 | 147.84 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 76,778 | Increased | 2.91 | 0.12 | 11,342,000.00 | 30.23 | 147.72 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 223,630 | Increased | 0.22 | 0.58 | 33,036,000.00 | 26.82 | 295.44 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 96,711 | Increased | 5.49 | 0.07 | 14,287,000.00 | 33.50 | 147.73 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 1,400 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 147.86 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 44,121 | Decreased | -1.84 | 0.52 | 6,518,000.00 | 24.22 | 295.47 | Form 13 |
| Cantillon Capital Management Llc | 12-31-2020 | Com | 4,910,681 | Decreased | -0.49 | 5.44 | 725,455,000.00 | 25.92 | 295.46 | Form 13 |
| Private Wealth Partners, Llc | 12-31-2020 | Com | 41,350 | Increased | 59.10 | 0.66 | 6,109,000.00 | 101.35 | 147.74 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 20,733 | Decreased | -1.05 | 0.20 | 3,063,000.00 | 25.22 | 147.74 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 2,800 | New! | 0.00 | 0.07 | 414,000.00 | 0.00 | 147.86 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 612 | Maintained | 0.00 | 0.01 | 90,000.00 | 26.76 | 147.06 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 7,085 | New! | 0.00 | 0.02 | 1,047,000.00 | 0.00 | 147.78 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 577 | Maintained | 0.00 | 0.00 | 85,000.00 | 26.87 | 443.99 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 1,362 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 147.58 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 225,686 | Decreased | -3.94 | 0.12 | 33,341,000.00 | 21.56 | 147.73 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 29 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 137.93 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 5,631 | Decreased | -10.94 | 0.08 | 832,000.00 | 12.74 | 147.75 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 2,165 | Increased | 7.07 | 0.08 | 320,000.00 | 35.59 | 147.81 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 55 | Maintained | 0.00 | 0.01 | 8,000.00 | 33.33 | 145.45 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 15,000.00 | 25.00 | 150.00 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 1,700 | Maintained | 0.00 | 0.15 | 251,000.00 | 26.77 | 147.65 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Capital Management, Llc | 12-31-2020 | Com | 36,686 | Increased | 0.44 | 1.30 | 5,420,000.00 | 27.11 | 147.74 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 29,760 | Increased | 18.31 | 0.78 | 4,396,000.00 | 49.68 | 147.72 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 22,000.00 | 22.22 | 146.67 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com | 26,417 | New! | 0.00 | 1.09 | 3,903,000.00 | 0.00 | 147.75 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Com | 1,850 | Decreased | -8.64 | 0.01 | 273,000.00 | 15.68 | 147.57 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 2,198 | Maintained | 0.00 | 0.01 | 325,000.00 | 26.46 | 147.86 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 114,370 | Decreased | -3.30 | 0.20 | 16,894,000.00 | 22.35 | 737.89 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 153,489 | Decreased | -43.41 | 0.10 | 22,675,000.00 | -28.39 | 147.73 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 3,810 | Increased | 0.82 | 0.02 | 563,000.00 | 27.66 | 147.77 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 62,344 | Decreased | -4.19 | 0.11 | 9,210,000.00 | 21.25 | 295.59 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 28,424 | Increased | 57.27 | 0.02 | 4,199,000.00 | 99.00 | 147.73 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 407 | Increased | 3.56 | 0.00 | 60,000.00 | 30.43 | 147.42 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 35,588 | Increased | 2.77 | 9.99 | 5,257,000.00 | 30.03 | 147.72 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 40,200 | Increased | 26.81 | 0.19 | 5,932,000.00 | 60.37 | 147.56 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 5,608 | Decreased | -4.85 | 0.04 | 830,000.00 | 20.64 | 474.95 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,428 | Increased | 37.04 | 0.03 | 211,000.00 | 72.95 | 147.76 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 24,092 | Increased | 29.84 | 0.03 | 3,559,000.00 | 114.01 | 147.73 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookmont Capital Management | 12-31-2020 | Com | 20,120 | Decreased | -15.88 | 2.09 | 2,972,000.00 | 6.45 | 147.71 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 4,763 | Increased | 8.94 | 0.09 | 703,000.00 | 37.84 | 147.60 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 1,731 | Maintained | 0.00 | 0.09 | 256,000.00 | 0.00 | 147.89 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 4,700 | Maintained | 0.00 | 0.03 | 694,000.00 | 26.41 | 147.66 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 41,584 | Increased | 3.86 | 1.08 | 6,143,000.00 | 25.11 | 147.73 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 13,122 | Decreased | -6.47 | 0.17 | 1,939,000.00 | 18.38 | 147.77 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 234 | Increased | 4.93 | 0.01 | 35,000.00 | 34.62 | 149.57 | Form 13 |
| Sharkey, Howes & Javer | 12-31-2020 | Com | 6,513 | Maintained | 0.00 | 0.32 | 962,000.00 | 26.58 | 147.70 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 150 | Increased | 476.92 | 0.00 | 22,000.00 | 633.33 | 146.67 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 1,483 | Maintained | 0.00 | 0.03 | 219,000.00 | 26.59 | 147.67 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 1,664 | Decreased | -4.70 | 0.06 | 247,000.00 | 20.49 | 148.44 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 161 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 149.07 | Form 13 |
| Tlwm | 12-31-2020 | Com | 3,764 | Increased | 0.43 | 0.22 | 556,000.00 | 25.23 | 147.72 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 11,585 | Increased | 7.86 | 0.19 | 1,711,000.00 | 36.44 | 147.69 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 3,328 | Increased | 18.98 | 0.04 | 492,000.00 | 43.44 | 147.84 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 961 | New! | 0.00 | 0.03 | 142,000.00 | 0.00 | 147.76 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 119 | Maintained | 0.00 | 0.01 | 18,000.00 | 20.00 | 151.26 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 5,962 | New! | 0.00 | 0.17 | 884,000.00 | 0.00 | 148.27 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 1,679 | Decreased | -8.60 | 0.01 | 248,000.00 | 10.22 | 147.71 | Form 13 |
| Lowell Blake & Associates Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Latitude Advisors, Llc | 12-31-2020 | Com | 3,953 | New! | 0.00 | 0.52 | 584,000.00 | 0.00 | 147.74 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 84,248 | Increased | 1.62 | 0.03 | 12,446,000.00 | 28.60 | 443.36 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 4,625 | Maintained | 0.00 | 0.05 | 683,000.00 | 26.48 | 147.68 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 516,597 | Increased | 1.13 | 1.86 | 76,317,000.00 | 27.98 | 295.46 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 9,560 | Decreased | -0.63 | 0.22 | 1,412,000.00 | 25.73 | 147.70 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 80,900 | New! | 0.00 | 0.09 | 11,951,000.00 | 0.00 | 147.73 | Form 13 |
| Markel Corp | 12-31-2020 | Com | 885,811 | Maintained | 0.00 | 1.95 | 130,861,000.00 | 26.55 | 295.46 | Form 13 |
| De Burlo Group Inc | 12-31-2020 | Com | 45,100 | New! | 0.00 | 1.09 | 6,663,000.00 | 0.00 | 147.74 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 4,342 | Decreased | -4.84 | 0.00 | 641,000.00 | 20.26 | 295.31 | Form 13 |
| Motco | 12-31-2020 | Com | 1,020 | Increased | 30.27 | 0.01 | 151,000.00 | 65.93 | 148.04 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 1,398 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 147.35 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 265,919 | Increased | 3.55 | 0.12 | 39,284,000.00 | 31.03 | 294.99 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 29,220,158 | Decreased | -5.01 | 0.13 | 4,316,694,000.00 | 20.21 | 2,954.63 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 3,843 | Increased | 18.57 | 0.04 | 490,000.00 | 29.29 | 1,075.10 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 32,343 | Increased | 3.10 | 0.33 | 4,778,000.00 | 30.48 | 147.73 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 5,062 | Increased | 84.74 | 0.03 | 748,000.00 | 133.75 | 147.77 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 3,947 | Decreased | -11.26 | 0.03 | 583,000.00 | 12.33 | 147.71 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,996,793 | Decreased | -8.02 | 0.19 | 294,986,000.00 | 16.40 | 147.73 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 46 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 130.43 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 260 | New! | 0.00 | 0.00 | 38,000.00 | 0.00 | 146.15 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 4,592 | Maintained | 0.00 | 0.59 | 678,000.00 | 26.49 | 147.65 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,394,897 | Decreased | -2.73 | 0.15 | 206,068,000.00 | 23.09 | 147.73 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 84 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 142.86 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 11,606 | Increased | 14.21 | 0.16 | 1,715,000.00 | 44.60 | 295.52 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 1,658 | Increased | 0.48 | 0.04 | 245,000.00 | 26.94 | 147.77 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 3,334 | Decreased | -94.75 | 0.09 | 677,000.00 | -81.86 | 203.06 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 997 | Maintained | 0.00 | 0.02 | 147,000.00 | 26.72 | 147.44 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 46 | Maintained | 0.00 | 0.01 | 7,000.00 | 40.00 | 152.17 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 12-31-2020 | Equities | 2,500 | Maintained | 0.00 | 0.21 | 369,000.00 | -99.87 | 147.60 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 94 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 148.94 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 1,746 | Decreased | -89.18 | 0.04 | 258,000.00 | -86.31 | 147.77 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 4,968 | Increased | 2.73 | 0.30 | 734,000.00 | 29.91 | 147.75 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 17,017 | Increased | 0.31 | 0.27 | 2,514,000.00 | 26.91 | 295.41 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 12,866 | Increased | 31.97 | 0.11 | 1,901,000.00 | 67.05 | 295.50 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 1,806 | Maintained | 0.00 | 0.08 | 266,000.00 | 24.88 | 147.29 | Form 13 |
| Axiom Financial Strategies, Llc | 12-31-2020 | Com | 1,403 | Decreased | -23.79 | 0.11 | 207,000.00 | -8.41 | 147.54 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Com | 4,565 | New! | 0.00 | 0.43 | 674,000.00 | 0.00 | 147.65 | Form 13 |
| Bristol John W & Co Inc /ny/ | 12-31-2020 | Com | 508,326 | Increased | 1.49 | 1.54 | 75,095,000.00 | 22.25 | 295.45 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 2,679 | Decreased | -2.19 | 0.03 | 396,000.00 | 23.75 | 147.82 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 1,924 | New! | 0.00 | 0.00 | 284,000.00 | 0.00 | 295.20 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 14,637 | New! | 0.00 | 0.02 | 2,162,000.00 | 0.00 | 147.71 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 1,050 | Maintained | 0.00 | 0.00 | 155,000.00 | 26.02 | 147.62 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 2,952 | Maintained | 0.00 | 0.04 | 436,000.00 | 26.38 | 147.70 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 32,923 | Decreased | -3.91 | 0.11 | 4,864,000.00 | 21.60 | 147.74 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 1,481 | New! | 0.00 | 0.01 | 219,000.00 | 0.00 | 147.87 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 387 | New! | 0.00 | 0.03 | 57,000.00 | 0.00 | 147.29 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 1,470 | Maintained | 0.00 | 0.07 | 217,000.00 | 0.00 | 147.62 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 623,080 | Decreased | -0.66 | 0.04 | 92,048,000.00 | 25.72 | 147.73 | Form 13 |
| Ami Investment Management Inc | 12-31-2020 | Com | 1,400 | New! | 0.00 | 0.09 | 207,000.00 | 0.00 | 147.86 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 2,082 | Maintained | 0.00 | 0.02 | 308,000.00 | 26.75 | 147.93 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 23,364 | Maintained | 0.00 | 0.47 | 3,452,000.00 | 26.54 | 147.75 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 95,870 | Decreased | -13.50 | 0.12 | 14,163,000.00 | 9.46 | 147.73 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 6,176 | Increased | 4.41 | 0.01 | 912,000.00 | 31.98 | 147.67 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 2,806 | Decreased | -1.72 | 0.12 | 415,000.00 | 24.62 | 147.90 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 2,084 | New! | 0.00 | 0.03 | 308,000.00 | 0.00 | 147.79 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 2,198 | Maintained | 0.00 | 0.20 | 325,000.00 | 26.46 | 147.86 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 2,532 | Decreased | -0.74 | 0.06 | 374,000.00 | 25.50 | 147.71 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 60,889 | Maintained | 0.00 | 0.55 | 8,995,000.00 | 26.53 | 147.73 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 1,189 | Increased | 118.57 | 0.00 | 171,000.00 | 167.19 | 143.82 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 8,950 | Decreased | -24.48 | 0.00 | 1,322,000.00 | -4.41 | 147.71 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tesco Pension Investment Ltd | 12-31-2020 | Com | 760,461 | Increased | 38.80 | 9.99 | 1,123,430,000.00 | 1,656.43 | 1,477.30 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 11,024 | Increased | 12.81 | 0.07 | 1,629,000.00 | 42.77 | 147.77 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 35,530 | Decreased | -1.27 | 0.89 | 5,249,000.00 | 24.95 | 147.73 | Form 13 |
| Balentine Llc | 12-31-2020 | Com | 1,540 | New! | 0.00 | 0.01 | 228,000.00 | 0.00 | 148.05 | Form 13 |
| Agf Investments America Inc. | 12-31-2020 | Com | 45,905 | Maintained | 0.00 | 1.75 | 6,782,000.00 | 26.55 | 147.74 | Form 13 |
| Aimz Investment Advisors, Llc | 12-31-2020 | Com | 11,472 | Increased | 0.04 | 0.89 | 1,695,000.00 | 20.55 | 147.75 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 1,885 | Decreased | -0.74 | 0.13 | 278,000.00 | 25.23 | 147.48 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 1,300 | Maintained | 0.00 | 0.04 | 192,000.00 | 26.32 | 147.69 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 19,121 | Increased | 21.80 | 0.12 | 2,824,000.00 | 54.15 | 147.69 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 124,356 | Increased | 14.68 | 0.62 | 18,371,000.00 | 45.12 | 147.73 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 275,911 | Increased | 0.41 | 1.88 | 40,760,000.00 | 27.06 | 147.73 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 5,545 | Decreased | -0.09 | 0.07 | 819,000.00 | 20.26 | 147.70 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 230 | Maintained | 0.00 | 0.01 | 34,000.00 | 25.93 | 147.83 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 4,275 | Increased | 18.16 | 0.08 | 632,000.00 | 49.76 | 147.84 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 100,582 | Increased | 11.72 | 0.03 | 14,822,000.00 | 41.08 | 735.93 | Form 13 |
| Mondrian Capital Management, Llc | 12-31-2020 | Com | 60,000 | Decreased | -33.33 | 3.79 | 8,864,000.00 | -15.64 | 147.73 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 12,809 | Increased | 9.80 | 0.26 | 1,892,000.00 | 32.31 | 147.71 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 783 | Decreased | -0.25 | 0.05 | 115,000.00 | 19.79 | 146.87 | Form 13 |
| Sp Asset Management | 12-31-2020 | Com | 68,460 | Increased | 0.02 | 1.40 | 10,184,000.00 | 14.11 | 148.76 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 56 | Increased | 250.00 | 0.01 | 8,000.00 | 300.00 | 142.86 | Form 13 |
| Tpi Fund Managers Ltd | 12-31-2020 | Com | 89,908 | Increased | 49.47 | 2.27 | 13,282,000.00 | 89.15 | 147.73 | Form 13 |
| Spotlight Asset Group, Inc. | 12-31-2020 | Com | 1,798 | Increased | 4.17 | 0.10 | 266,000.00 | 32.34 | 147.94 | Form 13 |
| Lifepro Asset Management | 12-31-2020 | Com | 3,427 | New! | 0.00 | 0.16 | 506,000.00 | 0.00 | 147.65 | Form 13 |
| Waycross Partners, Llc | 12-31-2020 | Com | 28,181 | New! | 0.00 | 2.59 | 4,163,000.00 | 0.00 | 147.72 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 14,368 | Decreased | -47.82 | 0.06 | 2,120,000.00 | -34.02 | 147.55 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 6,370,184 | Increased | 5.07 | 0.08 | 941,067,000.00 | 26.57 | 590.91 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 2,410,299 | Increased | 8.50 | 0.44 | 356,074,000.00 | 30.70 | 295.53 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 150,867 | Increased | 4.26 | 0.05 | 22,275,000.00 | 31.03 | 295.32 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 48,734 | Increased | 40.38 | 0.17 | 7,199,000.00 | 77.62 | 293.18 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 235 | Decreased | -20.34 | 0.01 | 35,000.00 | -2.78 | 298.57 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 4,586,900 | Increased | 5.33 | 0.50 | 677,623,000.00 | 26.87 | 147.73 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 204 | Maintained | 0.00 | 0.00 | 30,000.00 | 0.00 | 147.06 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 1,199,579 | Decreased | -2.73 | 0.20 | 177,214,000.00 | 23.09 | 147.73 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 556,128 | Decreased | -13.83 | 1.87 | 82,157,000.00 | 3.80 | 147.73 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 66,541 | Decreased | -9.07 | 0.02 | 9,830,000.00 | 15.06 | 147.73 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 36,601 | Increased | 0.05 | 0.08 | 5,407,000.00 | 26.60 | 147.73 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 208,918 | Increased | 12.42 | 0.05 | 30,862,000.00 | 42.25 | 442.47 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 18,155 | Decreased | -0.74 | 0.02 | 2,682,000.00 | 25.62 | 295.35 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 2,028 | Maintained | 0.00 | 0.05 | 300,000.00 | 26.58 | 147.93 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 1,875 | Decreased | -1.32 | 0.02 | 277,000.00 | 24.77 | 147.73 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 6,762 | Decreased | -3.01 | 0.10 | 999,000.00 | 22.73 | 147.74 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 9,399 | Increased | 3.70 | 0.00 | 1,388,000.00 | 31.19 | 888.65 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 37,001 | Increased | 0.27 | 0.10 | 5,465,000.00 | 26.86 | 440.45 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 111,363 | Increased | 0.40 | 0.53 | 16,452,000.00 | 27.06 | 295.67 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 8,951 | Decreased | -10.75 | 0.01 | 1,322,000.00 | 12.89 | 147.69 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 91,812 | Decreased | -1.79 | 1.14 | 13,564,000.00 | 24.29 | 443.31 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 28,835 | Decreased | -3.10 | 0.06 | 4,260,000.00 | 22.63 | 147.74 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 45,908 | Increased | 4.73 | 0.30 | 6,782,000.00 | 32.54 | 147.73 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 554,303 | Increased | 8743.38 | 0.36 | 81,887,000.00 | 11,086.75 | 147.73 | Form 13 |
| Taurus Asset Management, Llc | 12-31-2020 | Com | 1,712 | New! | 0.00 | 0.03 | 253,000.00 | 0.00 | 147.78 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 1,701 | New! | 0.00 | 0.01 | 251,000.00 | 0.00 | 147.56 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 409,510 | Increased | 18.00 | 0.23 | 60,497,000.00 | 49.32 | 147.73 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com | 2,651,430 | Decreased | -11.52 | 5.05 | 391,696,000.00 | 11.97 | 147.73 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 177 | Maintained | 0.00 | 0.01 | 26,000.00 | 23.81 | 146.89 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 30,397 | New! | 0.00 | 0.15 | 4,491,000.00 | 0.00 | 147.74 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 3,429 | Increased | 8.41 | 0.02 | 507,000.00 | 37.40 | 147.86 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 408 | Increased | 19.65 | 0.02 | 61,000.00 | 52.50 | 330.43 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 130,017 | Increased | 23.10 | 0.15 | 19,207,000.00 | 55.77 | 147.73 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 13,914 | Increased | 11.82 | 0.03 | 2,056,000.00 | 41.60 | 147.76 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 1,965,049 | Decreased | -2.61 | 0.78 | 290,297,000.00 | 23.24 | 590.92 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 2,416 | Maintained | 0.00 | 0.05 | 357,000.00 | 26.60 | 147.76 | Form 13 |
| Nbw Capital Llc | 12-31-2020 | Com | 33,691 | Decreased | -7.39 | 1.51 | 4,977,000.00 | 17.19 | 147.72 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 6,897 | Decreased | -3.21 | 0.05 | 1,019,000.00 | 22.48 | 147.75 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 17,282 | Decreased | -4.07 | 0.10 | 2,552,000.00 | 21.35 | 439.43 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 96,029 | Increased | 28.69 | 0.06 | 14,186,000.00 | 62.85 | 295.45 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 23,402 | Decreased | -17.62 | 0.49 | 3,457,000.00 | 4.25 | 147.72 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 444 | Maintained | 0.00 | 0.01 | 66,000.00 | 26.92 | 148.65 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 295 | Maintained | 0.00 | 0.00 | 44,000.00 | 29.41 | 149.15 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 4,404 | Decreased | -3.14 | 0.13 | 651,000.00 | 22.60 | 147.82 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.01 | 15,000.00 | 25.00 | 150.00 | Form 13 |
| Otter Creek Advisors, Llc | 12-31-2020 | Com | 28,552 | Increased | 5.30 | 3.36 | 4,218,000.00 | 26.86 | 147.73 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 2,273 | Maintained | 0.00 | 0.01 | 336,000.00 | 26.79 | 147.82 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 325,925 | Increased | 1.84 | 0.34 | 48,148,000.00 | 28.88 | 147.73 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 174,500 | Maintained | 0.00 | 9.99 | 25,513,000.00 | 19.19 | 146.21 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 1,740 | New! | 0.00 | 0.06 | 257,000.00 | 0.00 | 147.70 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 13,230 | Increased | 24.68 | 0.03 | 1,954,000.00 | 57.71 | 147.69 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 1,672 | Decreased | -3.52 | 0.03 | 247,000.00 | 22.28 | 147.73 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 50,000 | Increased | 60.20 | 0.15 | 7,387,000.00 | 92.97 | 147.74 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 7,281 | Decreased | -0.19 | 0.27 | 1,076,000.00 | 21.72 | 147.78 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 399 | Decreased | -0.75 | 0.03 | 60,000.00 | 27.66 | 150.38 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 976 | Increased | 248.57 | 0.03 | 144,000.00 | -99.56 | 147.54 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 1,010,942 | Decreased | -5.27 | 0.39 | 149,347,000.00 | 19.88 | 295.93 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 9,094,117 | Increased | 2.07 | 0.31 | 1,343,473,000.00 | 29.17 | 1,033.85 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 1,722 | Decreased | -5.64 | 0.01 | 254,000.00 | 19.25 | 147.50 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 5,794 | Increased | 20.08 | 0.19 | 856,000.00 | 44.59 | 147.74 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com | 8,649 | New! | 0.00 | 0.56 | 1,278,000.00 | 0.00 | 147.76 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 1,175,573 | Increased | 18.00 | 0.50 | 173,668,000.00 | 49.33 | 295.72 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 25,175 | Increased | 10.69 | 0.01 | 3,719,000.00 | 33.35 | 147.73 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 37,602 | Decreased | -0.29 | 1.55 | 5,555,000.00 | 26.19 | 147.73 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 2,316 | Decreased | -1.24 | 0.05 | 342,000.00 | 24.82 | 284.14 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 920,596 | Decreased | -42.61 | 0.15 | 136,000,000.00 | -27.37 | 147.73 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 1,391 | New! | 0.00 | 0.01 | 205,000.00 | 0.00 | 147.38 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 5,370 | Increased | 1.40 | 0.01 | 793,000.00 | 28.32 | 147.67 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 1,918 | Maintained | 0.00 | 0.02 | 283,000.00 | 26.34 | 147.55 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 335,536 | Increased | 1.05 | 0.02 | 49,569,000.00 | 27.88 | 590.60 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 704,801 | Decreased | -0.07 | 0.14 | 104,120,000.00 | 26.46 | 147.73 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 122,831 | Increased | 3.43 | 0.09 | 18,146,000.00 | 30.89 | 147.73 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 101,500 | New! | 0.00 | 0.87 | 14,995,000.00 | 0.00 | 147.73 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 85,303 | Decreased | -76.77 | 9.99 | 29,713,378,000.00 | -42.96 | 133,104,730.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 1,673 | New! | 0.00 | 0.06 | 247,000.00 | 0.00 | 147.64 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 12,743 | Decreased | -3.12 | 0.13 | 1,882,000.00 | 22.53 | 295.33 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Com | 3,992,822 | Increased | 0.31 | 1.66 | 589,860,000.00 | 26.93 | 147.73 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 3,317 | Maintained | 0.00 | 0.03 | 490,000.00 | 26.61 | 147.72 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 1,161 | Increased | 5.16 | 0.00 | 172,000.00 | 33.33 | 148.15 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 3,500 | Maintained | 0.00 | 0.00 | 517,000.00 | 26.41 | 147.71 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 3,704 | Decreased | -3.87 | 0.01 | 547,000.00 | 21.56 | 147.68 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 243,601 | Maintained | 0.00 | 0.05 | 35,988,000.00 | 0.00 | 295.46 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 1,749 | Decreased | -0.17 | 0.02 | 258,000.00 | 25.85 | 147.51 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 428,288 | Increased | 2.27 | 0.62 | 63,271,000.00 | 29.42 | 147.73 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 39,136 | Decreased | -9.09 | 0.03 | 5,782,000.00 | 15.06 | 147.74 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 607,793 | Decreased | -3.77 | 0.27 | 89,789,000.00 | 21.78 | 147.73 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 5,888 | Decreased | -15.80 | 0.05 | 870,000.00 | 6.62 | 147.76 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 287,222 | Increased | 1.12 | 2.90 | 42,431,000.00 | 27.96 | 147.73 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 28,233 | Increased | 62.60 | 0.02 | 4,183,000.00 | 112.55 | 1,447.75 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 4,360,061 | Increased | 4.32 | 0.66 | 643,670,000.00 | 31.99 | 294.87 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 2,609,799 | Decreased | -1.01 | 0.47 | 385,545,000.00 | 25.27 | 295.46 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 1,160 | Decreased | -48.56 | 0.01 | 171,000.00 | -34.98 | 147.41 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 4,563 | Decreased | -0.50 | 0.01 | 674,000.00 | 25.75 | 147.71 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 225 | Decreased | -91.80 | 0.00 | 26,000.00 | -93.60 | 115.56 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 22,164 | Increased | 788.34 | 0.14 | 3,274,000.00 | 1,025.09 | 147.72 | Form 13 |
| Hilton Capital Management, Llc | 12-31-2020 | Common Stocks | 155,429 | New! | 0.00 | 2.63 | 22,962,000.00 | 0.00 | 147.73 | Form 13 |
| Kellner Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 182,391 | Increased | 15.93 | 0.09 | 26,946,000.00 | 46.71 | 590.99 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 791 | Maintained | 0.00 | 0.03 | 117,000.00 | 27.17 | 147.91 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 4,986 | New! | 0.00 | 0.09 | 762,000.00 | 0.00 | 152.83 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 138,098 | Decreased | -36.54 | 0.30 | 20,401,000.00 | -19.69 | 294.35 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 26,038 | Increased | 20.12 | 0.18 | 3,846,000.00 | 52.02 | 147.71 | Form 13 |
| Baker Chad R | 12-31-2020 | Common Stock | 78,875 | Maintained | 0.00 | 2.84 | 11,652,000.00 | 26.54 | 295.45 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 109,041 | Increased | 13.66 | 0.04 | 16,107,000.00 | 42.04 | 1,463.29 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 140,984 | Decreased | -35.19 | 0.05 | 20,828,000.00 | -17.98 | 443.20 | Form 13 |
| Red Cedar Investment Management, Llc | 12-31-2020 | Com | 12,523 | Increased | 26.49 | 0.28 | 1,850,000.00 | 60.03 | 147.73 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 37,347 | Increased | 3.49 | 1.30 | 5,621,000.00 | 31.24 | 150.51 | Form 13 |
| Prw Wealth Management Llc | 12-31-2020 | Common Stock | 1,764 | Maintained | 0.00 | 0.15 | 261,000.00 | 26.70 | 147.96 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 1,486 | New! | 0.00 | 0.07 | 220,000.00 | 0.00 | 148.05 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 8,043 | Increased | 64.82 | 0.32 | 1,188,000.00 | 108.79 | 147.71 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 3,593 | Increased | 17.42 | 0.14 | 531,000.00 | 48.74 | 147.79 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 1,618 | Maintained | 0.00 | 0.08 | 239,000.00 | 0.00 | 147.71 | Form 13 |
| Bank Of Marin | 12-31-2020 | Com | 1,980 | New! | 0.00 | 0.25 | 293,000.00 | 0.00 | 147.98 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 753 | Increased | 72.71 | 0.05 | 111,000.00 | 117.65 | 147.41 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 69 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 144.93 | Form 13 |
| Connolly Sarah T. | 12-31-2020 | Common Stock | 4,503 | New! | 0.00 | 0.61 | 665,000.00 | 0.00 | 147.68 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 3,710 | Decreased | -6.15 | 0.00 | 548,000.00 | 18.87 | 147.71 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 9,344,571 | Increased | 3.13 | 0.58 | 1,380,459,000.00 | 30.51 | 1,325.64 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 2,939,081 | Increased | 17.78 | 0.06 | 434,191,000.00 | 41.87 | 1,329.55 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 4,438 | Increased | 1.09 | 0.01 | 656,000.00 | 21.93 | 147.81 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 56,469 | Increased | 0.41 | 0.96 | 8,342,000.00 | 20.95 | 147.73 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 18,045 | Decreased | -87.45 | 0.02 | 2,666,000.00 | -84.89 | 147.74 | Form 13 |
| Weitz Investment Management, Inc. | 12-31-2020 | Com | 252,500 | Decreased | -5.61 | 1.59 | 37,302,000.00 | 19.45 | 147.73 | Form 13 |
| Prudential Plc | 12-31-2020 | Analog Devices Inc | 6,366 | Maintained | 0.00 | 0.00 | 941,000.00 | 0.00 | 296.50 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 97,560 | Increased | 22.26 | 0.27 | 14,413,000.00 | 47.27 | 147.73 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 17,106 | Increased | 25.70 | 0.01 | 2,527,000.00 | 51.41 | 147.73 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 61,282 | Decreased | -30.25 | 0.02 | 9,053,000.00 | -11.74 | 147.73 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 1,523 | New! | 0.00 | 0.03 | 225,000.00 | 0.00 | 147.73 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 5,308 | Decreased | -0.08 | 8.91 | 785,000.00 | 26.41 | 147.89 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 2,741 | Decreased | -53.24 | 0.01 | 405,000.00 | -43.67 | 147.76 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 23,947 | Decreased | -17.32 | 0.09 | 3,538,000.00 | 4.64 | 147.74 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 80,820 | Decreased | -3.58 | 1.24 | 11,940,000.00 | 22.02 | 147.74 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 36,357 | Decreased | -13.90 | 0.48 | 5,371,000.00 | 8.95 | 147.73 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 24,508 | Increased | 199.65 | 0.08 | 3,621,000.00 | 279.16 | 147.75 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 3,037 | Decreased | -3.50 | 0.07 | 449,000.00 | 22.34 | 147.84 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Analog Devices Inc Com | 222 | Increased | 0.45 | 0.00 | 33,000.00 | 26.92 | 148.65 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 9,294,314 | Decreased | -4.29 | 1.74 | 1,373,047,000.00 | 21.12 | 586.81 | Form 13 |
| Spf Beheer Bv | 12-31-2020 | Com | 888,374 | Decreased | -6.23 | 3.14 | 131,239,000.00 | 18.67 | 147.73 | Form 13 |
| George Kaiser Family Foundation | 12-31-2020 | Common | 7,782 | Maintained | 0.00 | 0.30 | 1,150,000.00 | 26.65 | 147.78 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 97,334 | Increased | 1.14 | 0.24 | 14,378,000.00 | 27.98 | 1,323.31 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 8,311 | Maintained | 0.00 | 0.08 | 1,228,000.00 | 0.00 | 304.56 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 14,080 | Decreased | -17.35 | 0.04 | 2,080,000.00 | 4.58 | 147.73 | Form 13 |
| Channing Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 110,901 | Increased | 0.79 | 0.59 | 16,384,000.00 | 27.56 | 443.44 | Form 13 |
| Findlay Park Partners Llp | 12-31-2020 | Com | 828,553 | Decreased | -32.61 | 0.85 | 122,402,000.00 | -14.72 | 147.73 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 9,100 | Increased | 7.06 | 0.09 | 1,344,000.00 | 35.48 | 147.69 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Com | 17,441 | Increased | 2.82 | 0.20 | 2,577,000.00 | 30.15 | 147.76 | Form 13 |
| Zevin Asset Management Llc | 12-31-2020 | Com | 104,494 | Increased | 0.72 | 3.62 | 15,437,000.00 | 27.46 | 147.73 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 89,627 | Increased | 0.68 | 0.08 | 13,241,000.00 | 27.42 | 147.73 | Form 13 |
| Telemark Asset Management, Llc | 12-31-2020 | Com | 150,000 | Maintained | 0.00 | 2.30 | 22,160,000.00 | 26.55 | 147.73 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 4,891 | Increased | 10.96 | 0.02 | 723,000.00 | 40.39 | 147.82 | Form 13 |
| R.m.sincerbeaux Capital Management Llc | 12-31-2020 | Com | 16,715 | Maintained | 0.00 | 1.80 | 2,469,000.00 | 26.55 | 147.71 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 10,367 | Maintained | 0.00 | 0.08 | 1,532,000.00 | 26.61 | 147.78 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 4,582 | Decreased | -4.02 | 0.03 | 677,000.00 | 21.54 | 147.75 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com | 182,605 | Decreased | -4.12 | 0.37 | 26,976,000.00 | 21.39 | 147.73 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Com | 75,000 | Decreased | -50.00 | 0.76 | 11,080,000.00 | -36.73 | 147.73 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 81,063 | Decreased | -2.94 | 0.08 | 11,975,000.00 | 22.82 | 147.72 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 1,210 | Increased | 637.80 | 0.00 | 179,000.00 | 842.11 | 147.93 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 3,142 | Decreased | -21.49 | 0.18 | 465,000.00 | -5.49 | 147.99 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 21,269 | Increased | 134.81 | 0.12 | 3,142,000.00 | 182.81 | 147.73 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 22,613 | New! | 0.00 | 0.17 | 3,341,000.00 | 0.00 | 147.75 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 18,968 | Increased | 18.79 | 0.09 | 2,802,000.00 | 50.32 | 147.72 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 9,942 | Decreased | -3.12 | 0.20 | 1,469,000.00 | 16.68 | 147.76 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 4,291 | Maintained | 0.00 | 0.07 | 634,000.00 | 26.55 | 147.75 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 70,866 | New! | 0.00 | 0.94 | 10,469,000.00 | 0.00 | 295.47 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 10,326 | New! | 0.00 | 0.17 | 1,525,000.00 | 0.00 | 147.69 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 60,673 | Increased | 1.05 | 1.35 | 8,963,000.00 | 27.90 | 591.06 | Form 13 |
| Coronation Fund Managers Ltd. | 12-31-2020 | Com | 1,577 | New! | 0.00 | 0.01 | 233,000.00 | 0.00 | 147.75 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 26 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 153.85 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 2,933 | Decreased | -2.36 | 0.04 | 433,000.00 | 23.36 | 147.63 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 716,231 | Increased | 30.01 | 0.03 | 105,809,000.00 | 64.53 | 738.69 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 9,919 | Decreased | -1.64 | 0.12 | 1,466,000.00 | 18.51 | 444.20 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 3,394 | Increased | 2.01 | 0.15 | 510,000.00 | 30.10 | 150.27 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 2,307 | Increased | 4.29 | 0.16 | 341,000.00 | 32.17 | 147.81 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 20,560 | Increased | 4.91 | 0.07 | 3,037,000.00 | 32.74 | 147.71 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 306,428 | Increased | 10.77 | 0.14 | 45,269,000.00 | 40.17 | 295.93 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 5,260 | Increased | 15.05 | 0.05 | 779,000.00 | 45.88 | 1,147.77 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 395,115 | Decreased | -5.82 | 1.94 | 58,370,000.00 | 19.18 | 147.73 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 1,250 | Maintained | 0.00 | 0.16 | 185,000.00 | 20.92 | 148.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 32,080 | Maintained | 0.00 | 0.07 | 4,739,000.00 | 26.54 | 147.72 | Form 13 |
| United Bank | 12-31-2020 | Com | 3,908 | Increased | 81.60 | 0.41 | 577,000.00 | 129.88 | 147.65 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 6,270 | Maintained | 0.00 | 0.26 | 926,000.00 | 26.50 | 147.69 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 2,721 | Decreased | -4.49 | 0.06 | 402,000.00 | 15.19 | 295.48 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 13,732 | Increased | 0.43 | 0.49 | 2,029,000.00 | 27.05 | 147.76 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 473 | Decreased | -42.67 | 0.00 | 70,000.00 | -27.08 | 147.99 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 19,957 | Increased | 15.49 | 0.06 | 2,948,000.00 | 46.16 | 147.72 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 26,247 | New! | 0.00 | 0.13 | 3,877,000.00 | 0.00 | 147.71 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 17,672 | Decreased | -3.15 | 0.04 | 2,611,000.00 | 16.67 | 147.75 | Form 13 |
| Nan Fung Trinity (hk) Ltd | 12-31-2020 | Com | 6,425 | Maintained | 0.00 | 0.17 | 949,000.00 | 26.53 | 147.70 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 1,817 | Increased | 1.28 | 9.99 | 268,000.00 | 28.23 | 147.50 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 3,390 | Decreased | -0.12 | 0.00 | 502,000.00 | 27.09 | 432.87 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 39,748 | New! | 0.00 | 0.13 | 453,000.00 | 0.00 | 11.40 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 5,019 | New! | 0.00 | 0.20 | 741,000.00 | 0.00 | 147.64 | Form 13 |
| Cfs Investment Advisory Services, Llc | 12-31-2020 | Com | 2,109 | New! | 0.00 | 0.05 | 312,000.00 | 0.00 | 147.94 | Form 13 |
| Central Securities Corp | 12-31-2020 | Common | 445,000 | Maintained | 0.00 | 8.52 | 65,740,000.00 | 26.55 | 147.73 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 593,862 | Increased | 76.85 | 0.04 | 87,733,000.00 | 123.81 | 1,066.43 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 118,098 | Increased | 8.30 | 0.05 | 17,446,000.00 | 37.05 | 147.72 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 871 | Decreased | -0.57 | 0.00 | 128,000.00 | 25.49 | 146.96 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 12,994 | Increased | 8.65 | 0.15 | 1,920,000.00 | 37.54 | 147.76 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 113,865 | Increased | 84.65 | 9.99 | 16,821,276,000.00 | 133.67 | 886,379.98 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 4,899,080 | Decreased | -3.21 | 0.13 | 723,741,000.00 | 22.49 | 886.59 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 1,599 | New! | 0.00 | 0.04 | 236,000.00 | 0.00 | 147.59 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 1,903 | Decreased | -6.58 | 0.02 | 281,000.00 | 18.07 | 147.66 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 87,274 | Increased | 3390.96 | 0.35 | 12,893,000.00 | 4,521.15 | 147.73 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 5,843 | New! | 0.00 | 0.18 | 863,000.00 | 0.00 | 147.70 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 19,143 | Decreased | -7.44 | 0.11 | 2,828,000.00 | 17.15 | 296.02 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 33,206 | Increased | 175.39 | 0.03 | 4,906,000.00 | 231.71 | 147.74 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 27,663 | Increased | 11.60 | 0.09 | 4,087,000.00 | 34.44 | 147.74 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 822,810 | Increased | 13.55 | 0.05 | 121,554,000.00 | 43.69 | 1,772.92 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 3,372 | Increased | 0.12 | 0.05 | 498,000.00 | 26.72 | 147.69 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 136,658 | Decreased | -1.88 | 0.85 | 20,188,000.00 | 24.17 | 295.42 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 344 | Maintained | 0.00 | 0.00 | 51,000.00 | 27.50 | 148.26 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 3,583 | Decreased | -11.84 | 0.07 | 529,000.00 | 11.60 | 147.64 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 60,634 | Increased | 24.21 | 0.02 | 8,957,000.00 | 57.17 | 295.40 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 408 | Decreased | -77.00 | 0.01 | 60,000.00 | -62.26 | 147.06 | Form 13 |
| Osterweis Capital Management Inc | 12-31-2020 | Com | 23,885 | Increased | 6.27 | 0.21 | 3,528,000.00 | 34.50 | 295.08 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 928 | Maintained | 0.00 | 0.07 | 137,000.00 | 26.85 | 147.63 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 131,613 | Increased | 0.10 | 0.11 | 19,443,000.00 | 26.67 | 295.49 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 948 | Increased | 4.18 | 0.01 | 140,000.00 | 30.84 | 294.38 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 141,739 | Decreased | -23.60 | 0.06 | 20,940,000.00 | -3.31 | 295.48 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 437 | Increased | 1.63 | 0.01 | 64,000.00 | 28.00 | 292.82 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 31,779,983 | Decreased | -0.96 | 0.13 | 4,694,857,000.00 | 25.33 | 886.15 | Form 13 |
| Timucuan Asset Management Inc/fl | 12-31-2020 | Com | 698,450 | Increased | 0.95 | 5.27 | 103,182,000.00 | 27.75 | 147.73 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 6,800 | New! | 0.00 | 9.99 | 1,004,564,000.00 | 0.00 | 147,730.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 694,084 | Decreased | -3.78 | 0.22 | 102,537,000.00 | 21.76 | 147.73 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Com | 197,449 | New! | 0.00 | 0.53 | 29,169,000.00 | 0.00 | 147.73 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 201,123 | Decreased | -5.15 | 0.20 | 29,712,000.00 | 20.04 | 591.70 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 13,052 | Increased | 2.35 | 0.09 | 1,928,000.00 | 29.48 | 147.72 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 647,493 | Increased | 8.42 | 0.19 | 95,653,000.00 | 37.20 | 738.62 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 101,113 | Increased | 55.44 | 0.08 | 14,937,000.00 | 96.69 | 147.73 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 180,554 | Decreased | -0.93 | 0.11 | 25,962,000.00 | 22.02 | 143.79 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 3,469 | Increased | 1.08 | 0.29 | 512,000.00 | 27.68 | 147.59 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 882,633 | Decreased | -3.17 | 0.21 | 130,391,000.00 | 22.53 | 147.73 | Form 13 |
| Texas Capital Bancshares Inc/tx | 12-31-2020 | Common Stock | 2,722 | Decreased | -3.65 | 0.54 | 402,000.00 | 21.82 | 147.69 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 415,887 | Increased | 16.96 | 0.07 | 61,440,000.00 | 48.01 | 147.73 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 6,206 | Decreased | -1.12 | 0.14 | 917,000.00 | 25.10 | 147.76 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 15,981 | Decreased | -8.39 | 0.01 | 2,362,000.00 | 15.95 | 147.80 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 3,225 | New! | 0.00 | 0.03 | 476,000.00 | 0.00 | 147.60 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 50,970 | Decreased | -1.80 | 0.13 | 7,530,000.00 | 24.26 | 147.73 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 15,000.00 | 25.00 | 150.00 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 5,542,704 | Decreased | -0.72 | 0.14 | 816,671,000.00 | 25.55 | 147.34 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 32,661 | Increased | 5.54 | 0.01 | 4,825,000.00 | 32.77 | 147.73 | Form 13 |
| Platinum Investment Management Ltd | 12-31-2020 | Com | 18,145 | Increased | 5.69 | 0.06 | 2,681,000.00 | 33.78 | 147.75 | Form 13 |
| Brant Point Investment Management Llc | 12-31-2020 | Com | 35,000 | Maintained | 0.00 | 0.61 | 5,171,000.00 | 26.55 | 147.74 | Form 13 |
| Cincinnati Insurance Co | 12-31-2020 | Common | 549,114 | Maintained | 0.00 | 1.83 | 81,121,000.00 | 26.55 | 147.73 | Form 13 |
| Cincinnati Casualty Co | 12-31-2020 | Common | 8,355 | Maintained | 0.00 | 0.84 | 1,234,000.00 | 26.56 | 147.70 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 30,209 | Increased | 11.88 | 0.07 | 4,463,000.00 | 41.59 | 147.74 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 1,577,619 | Increased | 2.56 | 0.62 | 233,062,000.00 | 29.79 | 295.48 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 775,782 | Decreased | -0.85 | 1.68 | 114,606,000.00 | 25.47 | 147.73 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 1,132,606 | Decreased | -2.09 | 0.77 | 167,320,000.00 | 23.90 | 295.46 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 13,510 | Increased | 0.67 | 0.27 | 1,996,000.00 | 27.46 | 295.73 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 19,000 | Maintained | 0.00 | 9.99 | 2,806,870,000.00 | 26.55 | 147,730.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 3,062,089 | Increased | 23.18 | 0.81 | 452,362,000.00 | 55.88 | 590.88 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 36,089 | Increased | 30.37 | 0.05 | 5,331,000.00 | 64.94 | 147.72 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 3,497 | Maintained | 0.00 | 0.03 | 517,000.00 | 26.72 | 147.84 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 16,745 | Increased | 194.18 | 0.03 | 2,474,000.00 | 272.59 | 147.75 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 6,297 | Increased | 37.19 | 0.06 | 931,000.00 | 73.69 | 147.85 | Form 13 |
| Richard C. Young & Co., Ltd. | 12-31-2020 | Com | 73,310 | Decreased | -0.72 | 1.65 | 10,830,000.00 | 25.62 | 147.73 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 1,561 | New! | 0.00 | 0.04 | 231,000.00 | 0.00 | 147.98 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 374,748 | New! | 0.00 | 0.42 | 55,361,000.00 | 0.00 | 443.07 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 457,416 | Increased | 925.00 | 0.52 | 67,574,000.00 | 1,197.01 | 147.73 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 36,645 | Increased | 3.13 | 0.52 | 5,414,000.00 | 30.52 | 147.74 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 638,869 | Increased | 0.05 | 0.02 | 94,380,000.00 | 26.61 | 147.73 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 2,362,347 | Decreased | -53.15 | 0.07 | 348,990,000.00 | -40.72 | 147.73 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 8,819 | Maintained | 0.00 | 0.56 | 1,303,000.00 | 26.50 | 147.75 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 12-31-2020 | Common | 37,300 | Maintained | 0.00 | 2.54 | 5,510,000.00 | 26.55 | 147.72 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 305,051 | Decreased | -14.75 | 0.06 | 36,832,000.00 | 3.40 | 120.74 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 1,064,559 | Increased | 16.57 | 0.36 | 157,268,000.00 | 47.51 | 147.73 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 266,488 | Decreased | -2.78 | 0.14 | 39,368,000.00 | 23.03 | 295.48 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 276,063 | Decreased | -3.50 | 0.08 | 40,783,000.00 | 22.12 | 593.08 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 212,568 | Increased | 6.18 | 0.08 | 31,403,000.00 | 34.36 | 147.73 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 3,185 | Increased | 799.72 | 0.04 | 470,000.00 | 1,046.34 | 294.54 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 79 | Decreased | -95.90 | 0.01 | 12,000.00 | -94.69 | 151.90 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 2,160 | Increased | 2.18 | 0.03 | 319,000.00 | 29.15 | 147.69 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 32,742 | Decreased | -2.33 | 0.07 | 4,837,000.00 | 23.61 | 147.73 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 85,666 | Increased | 13.29 | 0.06 | 12,655,000.00 | 43.35 | 147.72 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 50,900 | Increased | 10.89 | 0.17 | 7,519,000.00 | 40.33 | 147.72 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 448,300 | Increased | 18.72 | 0.26 | 66,228,000.00 | 43.01 | 295.47 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 114,067 | Increased | 3.12 | 0.10 | 16,676,000.00 | 29.26 | 438.62 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 21,145 | Increased | 3.47 | 0.08 | 3,124,000.00 | 30.93 | 147.74 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com | 18,000 | Maintained | 0.00 | 0.28 | 2,659,000.00 | 0.00 | 147.72 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 19,719 | Maintained | 0.00 | 0.05 | 2,913,000.00 | 26.54 | 147.73 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 112,347 | Increased | 73.25 | 0.16 | 16,597,000.00 | 108.69 | 147.73 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 28,111 | Increased | 22754.47 | 0.29 | 4,154,000.00 | 29,571.43 | 147.77 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 123,401 | New! | 0.00 | 0.64 | 18,230,000.00 | 0.00 | 147.73 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 41,992 | Increased | 156.55 | 0.23 | 6,203,000.00 | 224.59 | 147.72 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 1,651 | Maintained | 0.00 | 0.06 | 244,000.00 | 26.42 | 147.79 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 12,845 | Decreased | -1.59 | 0.22 | 1,898,000.00 | 18.55 | 147.76 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 1,757,801 | Increased | 4.65 | 0.07 | 259,680,000.00 | 26.06 | 147.73 | Form 13 |
| Egerton Capital (uk) Llp | 12-31-2020 | Com | 786,400 | New! | 0.00 | 0.66 | 116,175,000.00 | 0.00 | 147.73 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 39,844 | Increased | 8.14 | 0.05 | 5,883,000.00 | 36.81 | 147.65 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 15,723 | Maintained | 0.00 | 0.02 | 2,408,000.00 | 0.00 | 459.43 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 2,273 | Maintained | 0.00 | 0.04 | 336,000.00 | 26.79 | 295.18 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 314,874 | Increased | 112.13 | 1.10 | 46,516,000.00 | 155.54 | 147.73 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 1,366 | New! | 0.00 | 0.11 | 202,000.00 | 0.00 | 147.88 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 3,405 | Decreased | -8.27 | 0.05 | 503,000.00 | 16.17 | 147.72 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 84,490 | Decreased | -5.27 | 0.16 | 12,481,000.00 | 19.87 | 147.72 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 2,895 | Increased | 20.93 | 0.02 | 428,000.00 | 53.41 | 147.84 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 695 | Maintained | 0.00 | 0.00 | 103,000.00 | 0.00 | 148.20 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 3,273 | New! | 0.00 | 0.03 | 484,000.00 | 0.00 | 147.88 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 40,858 | Decreased | -6.90 | 0.08 | 6,036,000.00 | 12.15 | 147.73 | Form 13 |
| Raine Capital Llc | 12-31-2020 | Com | 65,000 | Increased | 116.67 | 1.09 | 9,602,000.00 | 160.99 | 147.72 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 5,490 | Decreased | -70.32 | 0.21 | 811,000.00 | -62.45 | 147.72 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 20,160 | Increased | 83.92 | 0.29 | 2,978,000.00 | 121.58 | 147.72 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 13,754 | Decreased | -44.50 | 0.17 | 2,032,000.00 | -29.76 | 147.74 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 1,803 | Decreased | -59.87 | 0.08 | 266,000.00 | -51.72 | 147.53 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 86,940 | Increased | 222.72 | 0.33 | 12,844,000.00 | 308.39 | 147.73 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 1,873 | New! | 0.00 | 0.23 | 277,000.00 | 0.00 | 295.76 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 18,764 | Decreased | -0.97 | 0.30 | 2,772,000.00 | 25.32 | 147.73 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 3,190 | Decreased | -4.61 | 0.01 | 471,000.00 | 20.77 | 147.65 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 474 | Decreased | -4.82 | 0.01 | 70,000.00 | 14.75 | 297.06 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 30 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 133.33 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 18,160 | Decreased | -23.19 | 0.59 | 2,683,000.00 | -2.79 | 147.74 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 500 | New! | 0.00 | 0.02 | 74,000.00 | 0.00 | 148.00 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 38,747 | Decreased | -1.43 | 0.58 | 5,724,000.00 | 24.76 | 295.45 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 1,401 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 147.75 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 144 | Maintained | 0.00 | 0.00 | 21,000.00 | 23.53 | 145.83 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 10,880 | New! | 0.00 | 0.58 | 1,607,000.00 | 0.00 | 147.70 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 46,676 | Decreased | -38.24 | 0.04 | 6,895,000.00 | -21.85 | 147.72 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 2,587 | Increased | 11.94 | 0.03 | 382,000.00 | 34.98 | 147.66 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,990 | Increased | 12.43 | 0.07 | 294,000.00 | 42.03 | 307.58 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 75,748 | Increased | 841.20 | 0.08 | 11,189,000.00 | 1,033.64 | 286.96 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 13,553 | New! | 0.00 | 0.95 | 1,981,000.00 | 0.00 | 146.17 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dundas Partners Llp | 12-31-2020 | Com | 143,373 | Maintained | 0.00 | 3.68 | 25,200,000.00 | 43.32 | 175.77 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 7,899 | Increased | 455.09 | 1.78 | 1,167,000,000.00 | 566.86 | 147,740.22 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 8,161 | Increased | 5.25 | 0.17 | 1,206,000.00 | 33.26 | 147.78 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 466,700 | Increased | 951.01 | 0.14 | 68,946,000.00 | 1,166.23 | 295.46 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 1,733 | Decreased | -3.18 | 0.14 | 256,000.00 | 22.49 | 147.72 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advisors, Llc | 12-31-2020 | Com | 5,253 | Decreased | -4.11 | 0.34 | 776,000.00 | 15.48 | 147.73 | Form 13 |
| Ossiam | 12-31-2020 | Com | 6,377 | Decreased | -9.09 | 0.03 | 942,000.00 | 15.02 | 147.72 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 2,433 | Decreased | -0.57 | 0.04 | 359,000.00 | 25.52 | 147.55 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 1,284 | Increased | 341.24 | 0.02 | 189,000.00 | 455.88 | 147.20 | Form 13 |
| Brendel Financial Advisors Llc | 12-31-2020 | Com | 2,511 | Maintained | 0.00 | 0.25 | 371,000.00 | 26.62 | 147.75 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 2,620 | Increased | 260.88 | 0.02 | 387,000.00 | 355.29 | 147.71 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 22 | Decreased | -50.00 | 0.00 | 3,000.00 | -40.00 | 136.36 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 17,191 | Increased | 0.34 | 0.96 | 2,540,000.00 | 27.00 | 147.75 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 5,852 | Decreased | -0.17 | 0.50 | 865,000.00 | 26.46 | 147.81 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 9,850 | Decreased | -92.70 | 0.01 | 1,455,000.00 | -90.76 | 147.72 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 613 | New! | 0.00 | 0.03 | 91,000.00 | 0.00 | 148.45 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 4,423 | New! | 0.00 | 0.24 | 653,000.00 | 0.00 | 147.64 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 79 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 151.90 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 7,503 | New! | 0.00 | 0.19 | 1,108,000.00 | 0.00 | 147.67 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 155 | New! | 0.00 | 0.03 | 23,000.00 | 0.00 | 303.23 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Com | 10,762 | New! | 0.00 | 0.95 | 1,590,000.00 | 0.00 | 147.74 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,119 | New! | 0.00 | 0.01 | 165,000.00 | 0.00 | 147.45 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 141 | Maintained | 0.00 | 0.00 | 21,000.00 | 31.25 | 148.94 | Form 13 |
| Cincinnati Financial Corp | 12-31-2020 | Common | 430,870 | Maintained | 0.00 | 1.73 | 63,652,000.00 | 26.54 | 147.73 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 197 | Decreased | -8.37 | 0.00 | 29,000.00 | 16.00 | 147.21 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 234,830 | Increased | 1.08 | 0.14 | 34,691,000.00 | 27.92 | 1,479.52 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 153,666 | Decreased | -0.72 | 0.08 | 22,701,000.00 | 25.64 | 147.73 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 27,038 | Increased | 30.58 | 0.04 | 3,994,000.00 | 57.31 | 147.72 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 128,412 | Decreased | -4.14 | 0.02 | 18,971,000.00 | 15.48 | 1,182.89 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 461,756 | Decreased | -0.02 | 0.12 | 68,219,000.00 | 26.52 | 1,033.87 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 2,472,284 | Decreased | -4.08 | 0.28 | 365,231,000.00 | 15.55 | 147.73 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,434,485 | Decreased | -5.50 | 0.14 | 359,564,000.00 | 13.93 | 443.12 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 5,486,989 | Increased | 789.16 | 0.28 | 810,982,000.00 | 971.38 | 887.81 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 487,349 | Increased | 17.11 | 1.20 | 71,996,000.00 | 41.07 | 147.73 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 955,255 | Decreased | -14.32 | 0.07 | 141,120,000.00 | 3.21 | 1,485.07 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 26,089 | Increased | 64.30 | 0.24 | 3,854,000.00 | 107.87 | 147.73 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 63,997 | Increased | 19.14 | 0.22 | 9,454,000.00 | 50.78 | 147.73 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 33,873 | Decreased | -29.45 | 0.06 | 5,004,000.00 | -10.72 | 147.73 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 100,499 | Decreased | -1.13 | 0.53 | 14,847,000.00 | 25.13 | 300.51 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 2,363,411 | Decreased | -19.47 | 0.09 | 349,146,000.00 | -3.00 | 1,181.99 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 2,241 | Decreased | -95.93 | 0.00 | 331,000.00 | -95.10 | 147.70 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 26,201 | Increased | 538.58 | 0.01 | 3,870,000.00 | 709.62 | 441.88 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 10,089 | Decreased | -30.42 | 0.05 | 1,490,000.00 | -16.20 | 147.69 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 5,333,579 | Increased | 57.22 | 0.14 | 787,929,000.00 | 89.38 | 442.99 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 12,542,672 | Decreased | -4.70 | 0.60 | 1,852,928,000.00 | 20.60 | 1,034.08 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 21,218 | Decreased | -0.25 | 9.99 | 3,135,000.00 | 26.26 | 147.75 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 54,301 | Decreased | -10.38 | 0.09 | 8,022,000.00 | 7.95 | 147.73 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 125,161 | Decreased | -27.82 | 0.03 | 18,296,000.00 | -11.34 | 438.59 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 355,046 | Increased | 69.98 | 0.03 | 56,203,000.00 | 132.90 | 1,274.90 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 1,518,976 | Decreased | -3.89 | 0.21 | 224,398,000.00 | 21.62 | 590.92 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,436,212 | Increased | 2.35 | 0.13 | 212,172,000.00 | 29.52 | 147.73 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 7,537 | Increased | 9.44 | 0.02 | 1,113,000.00 | 38.43 | 295.18 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 2,876,795 | Decreased | -35.02 | 0.12 | 424,989,000.00 | -17.78 | 1,918.07 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 37,657 | Increased | 0.16 | 0.25 | 5,563,000.00 | 26.75 | 147.73 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 305 | Maintained | 0.00 | 0.00 | 45,000.00 | 25.00 | 147.54 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 227,091 | Decreased | -59.63 | 0.03 | 33,548,000.00 | -48.91 | 295.45 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soros Fund Management Llc | 12-31-2020 | Com | 72,900 | Decreased | -51.40 | 0.20 | 10,770,000.00 | -38.50 | 147.74 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 13,419 | Decreased | -5.71 | 0.15 | 1,982,000.00 | 19.33 | 147.70 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 348,186 | Increased | 10.95 | 0.10 | 51,308,000.00 | 40.07 | 443.33 | Form 13 |
| Snyder Capital Management L P | 12-31-2020 | Com | 72,620 | Increased | 7.99 | 0.35 | 10,728,000.00 | 36.65 | 147.73 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 8,828 | Decreased | -13.95 | 0.04 | 1,304,000.00 | 8.85 | 147.71 | Form 13 |
| Puzo Michael J | 12-31-2020 | Com | 58,874 | Increased | 0.34 | 2.83 | 8,698,000.00 | 26.98 | 886.53 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 250,799 | Increased | 2.19 | 0.04 | 37,051,000.00 | 29.32 | 295.53 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 69,419 | Increased | 1.04 | 0.64 | 10,255,000.00 | 27.85 | 294.40 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 5,475 | Decreased | -4.37 | 0.03 | 809,000.00 | 21.11 | 147.76 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 142,067 | Decreased | -6.90 | 0.04 | 20,988,000.00 | 17.82 | 443.14 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 9,990 | Decreased | -0.71 | 0.03 | 1,476,000.00 | 25.62 | 147.75 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 667,354 | Increased | 1.16 | 0.14 | 98,588,000.00 | 28.02 | 147.73 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 27,143 | Increased | 3.88 | 0.24 | 4,010,000.00 | 31.48 | 147.74 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 62,337 | Increased | 301.22 | 0.08 | 9,209,000.00 | 407.66 | 147.73 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 16,131 | Increased | 10.69 | 0.11 | 2,383,000.00 | 40.09 | 147.73 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 166 | Maintained | 0.00 | 0.00 | 25,000.00 | 31.58 | 150.60 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 3,021,801 | Increased | 35.70 | 0.37 | 446,410,000.00 | 71.73 | 2,807.29 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 370 | Increased | 76.19 | 0.00 | 55,000.00 | 120.00 | 148.65 | Form 13 |
| Viking Global Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sirios Capital Management L P | 12-31-2020 | Com | 143,459 | Decreased | -11.97 | 1.65 | 21,193,000.00 | 11.40 | 147.73 | Form 13 |
| Eminence Capital, Lp | 12-31-2020 | Com | 671,351 | New! | 0.00 | 0.93 | 99,179,000.00 | 0.00 | 147.73 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 4,111 | Decreased | -2.61 | 0.04 | 607,000.00 | 23.12 | 147.65 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 571,322 | Increased | 6.10 | 1.24 | 84,401,000.00 | 34.27 | 147.73 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 278,958 | Decreased | -2.41 | 0.07 | 41,210,000.00 | 23.50 | 442.46 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 150.00 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 7,569 | Increased | 9.65 | 0.10 | 1,118,000.00 | 38.71 | 147.71 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 24,580 | Increased | 120.98 | 0.01 | 3,623,000.00 | 179.77 | 147.40 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 385,657 | Increased | 63.10 | 0.12 | 56,973,000.00 | 106.39 | 147.73 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 1,883 | Decreased | -23.89 | 0.01 | 275,000.00 | -4.84 | 146.04 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 6,653 | New! | 0.00 | 0.12 | 984,000.00 | 0.00 | 147.90 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 263,485 | Increased | 7.80 | 0.07 | 38,487,000.00 | 34.88 | 146.07 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 489,810 | Decreased | -32.44 | 0.21 | 72,360,000.00 | -14.50 | 147.73 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 17,463 | Decreased | -17.62 | 0.05 | 2,580,000.00 | 4.24 | 147.74 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 126,547 | Increased | 0.50 | 3.03 | 18,694,000.00 | 27.16 | 738.49 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Com | 2,304,842 | Maintained | 0.00 | 0.56 | 340,494,000.00 | 0.00 | 295.46 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 11,564 | Decreased | -5.31 | 0.01 | 1,708,000.00 | 19.86 | 295.24 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,555,967 | Decreased | -13.19 | 0.11 | 229,757,000.00 | 9.83 | 147.66 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 118,882 | Increased | 4.85 | 0.11 | 17,562,000.00 | 32.68 | 590.40 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 221 | Decreased | -22.46 | 0.00 | 33,000.00 | 0.00 | 149.32 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 1,043,244 | Increased | 83.93 | 0.21 | 154,118,000.00 | 132.76 | 295.45 | Form 13 |
| Broderick Brian C | 12-31-2020 | Com | 73,978 | Increased | 0.38 | 3.25 | 10,928,000.00 | 27.01 | 1,034.00 | Form 13 |
| Kidder Stephen W | 12-31-2020 | Com | 62,000 | Decreased | -1.99 | 3.05 | 9,159,000.00 | 23.99 | 887.07 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 1,877 | Maintained | 0.00 | 0.00 | 277,000.00 | 0.00 | 147.58 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 44,124 | Decreased | -65.53 | 0.03 | 6,519,000.00 | -56.38 | 295.47 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 158,200 | Increased | 5894.69 | 0.25 | 23,371,000.00 | 7,487.99 | 147.73 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 5,476 | New! | 0.00 | 0.23 | 809,000.00 | 0.00 | 147.74 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 1,433 | New! | 0.00 | 0.02 | 212,000.00 | 0.00 | 147.94 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 7,623 | Maintained | 0.00 | 0.34 | 1,005,000.00 | 0.00 | 131.84 | Form 13 |
| Tig Advisors, Llc | 12-31-2020 | Com | 30,513 | Increased | 675.43 | 0.23 | 4,508,000.00 | 882.14 | 147.74 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 53,733 | Increased | 284.52 | 0.12 | 7,938,000.00 | 386.70 | 147.73 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 10,369 | Decreased | -4.66 | 0.01 | 1,532,000.00 | 20.63 | 147.75 | Form 13 |
| Generation Investment Management Llp | 12-31-2020 | Com | 5,855,355 | Increased | 0.14 | 3.86 | 865,012,000.00 | 26.73 | 147.73 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 1,842 | Decreased | -6.59 | 0.02 | 272,000.00 | 18.26 | 147.67 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 355,200 | Increased | 2.63 | 0.23 | 52,473,000.00 | 29.87 | 295.46 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 836 | Increased | 0.84 | 0.02 | 124,000.00 | 27.84 | 148.33 | Form 13 |
| Harvey Partners, Llc | 12-31-2020 | Com | 24,300 | Increased | 1.25 | 2.49 | 3,590,000.00 | 28.12 | 147.74 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 71,235 | Increased | 7.59 | 0.03 | 10,524,000.00 | 36.14 | 147.74 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 58,823 | Decreased | -0.25 | 0.01 | 8,690,000.00 | 26.23 | 443.36 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 186,000 | Increased | 27.40 | 0.59 | 27,478,000.00 | 61.22 | 147.73 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 1,602 | Decreased | -29.86 | 0.00 | 237,000.00 | -11.24 | 147.94 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 3,883,728 | Increased | 376.72 | 0.14 | 573,744,000.00 | 503.27 | 590.92 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 212,400 | Increased | 15.06 | 0.10 | 31,377,000.00 | 45.60 | 295.45 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 100 | Maintained | 0.00 | 3.11 | 14,773,000.00 | 0.00 | 147,730.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 12,696 | Decreased | -22.50 | 0.11 | 1,876,000.00 | -1.88 | 147.76 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 3,887 | New! | 0.00 | 0.05 | 574,000.00 | 0.00 | 147.67 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 1,307,876 | Decreased | -2.34 | 0.02 | 193,213,000.00 | 23.58 | 1,181.81 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 6,700 | Increased | 52.27 | 0.02 | 990,000.00 | 92.61 | 295.52 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 4,474 | Increased | 1971.30 | 0.51 | 661,000.00 | 2,544.00 | 147.74 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 1,234 | Decreased | -82.17 | 0.00 | 182,000.00 | -77.48 | 147.49 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 1,595 | Maintained | 0.00 | 0.01 | 235,629,000.00 | 26.55 | 147,729.78 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 456,421 | Decreased | -27.95 | 0.18 | 67,427,000.00 | -8.83 | 147.73 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 8,309 | Increased | 101.43 | 0.03 | 1,227,000.00 | 155.09 | 147.67 | Form 13 |
| Cavalry Management Group, Llc | 12-31-2020 | Com | 274,723 | Maintained | 0.00 | 3.18 | 40,585,000.00 | 0.00 | 147.73 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 199,561 | Increased | 1.39 | 3.37 | 29,481,000.00 | 28.31 | 147.73 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 5 | Decreased | -44.44 | 0.02 | 1,000.00 | -50.00 | 200.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 2,242 | Decreased | -20.47 | 0.04 | 331,000.00 | 0.61 | 147.64 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 724,407 | Increased | 556.81 | 2.01 | 107,017,000.00 | 731.20 | 147.73 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 2,181 | Decreased | -52.16 | 0.01 | 322,000.00 | -39.47 | 147.64 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 338 | Increased | 65.69 | 0.00 | 50,000.00 | 117.39 | 147.93 | Form 13 |
| Asset Management Group, Inc. | 12-31-2020 | Sk | 3,582 | Increased | 0.45 | 0.13 | 529,000.00 | 27.16 | 147.68 | Form 13 |
| Bronson Point Management Llc | 12-31-2020 | Com | 20,000 | New! | 0.00 | 1.17 | 2,955,000.00 | 0.00 | 147.75 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 26,078 | Increased | 0.12 | 0.05 | 3,852,000.00 | 24.30 | 147.71 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 2,107 | Increased | 8.61 | 0.10 | 311,000.00 | 37.61 | 147.60 | Form 13 |
| Soroban Capital Partners Lp | 12-31-2020 | Com | 3,357,330 | Increased | 2.73 | 3.76 | 495,978,000.00 | 30.00 | 147.73 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 957,478 | Maintained | 0.00 | 0.33 | 141,468,000.00 | 0.00 | 31,107.53 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,875,269 | Decreased | -1.25 | 0.10 | 277,034,000.00 | 24.97 | 443.21 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 89,731 | Decreased | -6.88 | 0.07 | 13,256,000.00 | 12.18 | 147.73 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 26,070 | Decreased | -54.40 | 0.06 | 3,852,000.00 | -45.06 | 295.98 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 8,610 | Decreased | -44.02 | 0.04 | 1,272,000.00 | -29.18 | 147.74 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 927,371 | Increased | 4.07 | 0.14 | 137,001,000.00 | 25.36 | 295.46 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 109,527 | Increased | 33.86 | 0.98 | 16,175,000.00 | 69.34 | 147.68 | Form 13 |
| Duquesne Family Office Llc | 12-31-2020 | Com | 213,328 | Increased | 67.30 | 0.85 | 31,515,000.00 | 111.71 | 147.73 | Form 13 |
| Pinkerton Retirement Specialists, Llc | 12-31-2020 | Com | 15,846 | Increased | 0.50 | 0.56 | 2,341,000.00 | 27.16 | 147.73 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 7,040 | Decreased | -7.93 | 0.04 | 1,040,000.00 | 16.46 | 147.73 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 2,942 | Decreased | -53.72 | 0.05 | 435,000.00 | -44.23 | 147.86 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 5,786 | Increased | 12.00 | 0.04 | 855,000.00 | 41.79 | 147.77 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 2,597 | Maintained | 0.00 | 0.03 | 384,000.00 | 20.75 | 147.86 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 73,730 | Increased | 4.54 | 0.15 | 10,892,000.00 | 32.28 | 147.73 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palestra Capital Management Llc | 12-31-2020 | Com | 1,128,575 | New! | 0.00 | 3.28 | 166,724,000.00 | 0.00 | 147.73 | Form 13 |
| Comgest Global Investors S.a.s. | 12-31-2020 | Com | 78,526 | Increased | 6.95 | 0.20 | 11,601,000.00 | 28.83 | 295.47 | Form 13 |
| Dempze Nancy E | 12-31-2020 | Com | 24,635 | Increased | 0.53 | 3.35 | 3,639,000.00 | 27.28 | 1,031.80 | Form 13 |
| Page Arthur B | 12-31-2020 | Com | 29,654 | Increased | 0.47 | 3.30 | 4,381,000.00 | 27.13 | 443.07 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 40,536 | Decreased | -1.28 | 2.44 | 5,988,000.00 | 24.93 | 590.48 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 20,183 | Increased | 5.45 | 0.02 | 2,982,000.00 | 33.48 | 147.75 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Com | 8,500 | Maintained | 0.00 | 0.63 | 1,256,000.00 | 20.54 | 147.76 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 33,982 | Maintained | 0.00 | 0.23 | 5,020,000.00 | 0.00 | 443.31 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 2,237 | Increased | 21.71 | 0.02 | 330,000.00 | 53.49 | 147.52 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 41,795 | Decreased | -45.88 | 0.08 | 6,174,000.00 | -31.52 | 147.72 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 481,272 | Increased | 519.37 | 0.35 | 71,098,000.00 | 683.79 | 147.73 | Form 13 |
| Lansdowne Partners (uk) Llp | 12-31-2020 | Com | 1,063,818 | Increased | 18.13 | 5.10 | 157,140,000.00 | 49.47 | 738.60 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Com | 61,340 | Increased | 59.45 | 0.51 | 9,062,000.00 | 101.78 | 147.73 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 176.47 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 11,521 | Decreased | -10.95 | 0.15 | 1,702,000.00 | 12.72 | 147.73 | Form 13 |
| Melvin Capital Management Lp | 12-31-2020 | Com | 825,000 | New! | 0.00 | 0.54 | 121,877,000.00 | 0.00 | 147.73 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 116,966 | Decreased | -7.36 | 0.07 | 17,279,000.00 | 17.23 | 443.96 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 118,250 | Increased | 922.13 | 0.12 | 17,469,000.00 | 1,193.04 | 443.07 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 3,113 | Increased | 9.73 | 0.01 | 455,000.00 | 37.46 | 146.16 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 2,829 | Increased | 52.84 | 0.01 | 418,000.00 | 93.52 | 147.76 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 2,668 | Increased | 10.20 | 0.07 | 394,000.00 | 32.66 | 147.68 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 4,304 | New! | 0.00 | 0.03 | 635,000.00 | 0.00 | 147.54 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Com | 131,100 | Increased | 80.08 | 2.51 | 19,367,000.00 | 127.87 | 295.46 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 261,583 | Increased | 337.91 | 0.52 | 38,643,000.00 | 454.10 | 147.73 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 4,100 | Maintained | 0.00 | 0.01 | 606,000.00 | 26.51 | 147.80 | Form 13 |
| Elco Management Co., Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.25 | 295,000.00 | 26.61 | 147.50 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 2,543 | Decreased | -94.14 | 0.01 | 376,000.00 | -92.58 | 147.86 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 13,626 | Increased | 1.87 | 0.00 | 1,991,000.00 | 27.46 | 146.12 | 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 | Com | 1,277,390 | New! | 0.00 | 1.19 | 188,709,000.00 | 0.00 | 147.73 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Com | 1,455 | New! | 0.00 | 0.09 | 215,000.00 | 0.00 | 147.77 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ascension Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 829 | New! | 0.00 | 0.01 | 122,000.00 | 0.00 | 147.17 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 11,481 | Increased | 2.84 | 0.42 | 1,696,000.00 | 30.16 | 147.72 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 11,254 | New! | 0.00 | 0.04 | 1,663,000.00 | 0.00 | 147.77 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 38,531 | Maintained | 0.00 | 0.06 | 5,692,000.00 | 0.00 | 147.73 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 1,650 | Maintained | 0.00 | 0.03 | 244,000.00 | 0.00 | 147.88 | Form 13 |
| D1 Capital Partners L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soros Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Provenire Capital, Llc | 12-31-2020 | Com | 15,736 | Decreased | -39.46 | 4.19 | 2,325,000.00 | -23.39 | 147.75 | Form 13 |
| Analog Century Management Lp | 12-31-2020 | Com | 46,612 | Maintained | 0.00 | 4.15 | 6,886,000.00 | -99.90 | 147.73 | Form 13 |
| One68 Global Capital, Llc | 12-31-2020 | Common Stock | 8,190 | New! | 0.00 | 2.43 | 1,210,000.00 | 0.00 | 147.74 | Form 13 |
| Totem Point Management, Llc | 12-31-2020 | Com | 93,088 | Decreased | -11.01 | 5.70 | 13,752,000.00 | 12.61 | 147.73 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 3,200 | Decreased | -5.02 | 0.07 | 473,000.00 | 14.53 | 147.81 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 7,901 | Increased | 2.57 | 0.01 | 1,167,000.00 | 29.81 | 147.70 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 14,766 | Decreased | -3.03 | 0.04 | 2,181,000.00 | 16.82 | 147.70 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 9,352 | New! | 0.00 | 0.48 | 1,382,000.00 | 0.00 | 147.78 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 48,326 | Increased | 2.15 | 0.52 | 7,139,000.00 | 29.26 | 147.73 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 319 | Maintained | 0.00 | 0.03 | 47,000.00 | 27.03 | 147.34 | Form 13 |
| Appian Way Asset Management Lp | 12-31-2020 | Com | 17,095 | Decreased | -47.23 | 1.24 | 2,525,000.00 | -33.24 | 147.70 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 40 | Decreased | -37.50 | 0.00 | 6,000.00 | -14.29 | 150.00 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 2,652 | Maintained | 0.00 | 0.29 | 413,000.00 | 33.66 | 155.73 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 5,713 | Increased | 14.83 | 0.15 | 844,000.00 | 38.36 | 147.73 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 17 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 176.47 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 258 | New! | 0.00 | 0.03 | 38,000.00 | 0.00 | 147.29 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 11 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Castellan Group, Llc | 12-31-2020 | Com | 7,000 | New! | 0.00 | 1.12 | 1,034,000.00 | 0.00 | 147.71 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 1,452,400 | New! | 0.00 | 1.30 | 214,563,000.00 | 0.00 | 147.73 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 24 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 166.67 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 1,100 | New! | 0.00 | 0.13 | 163,000.00 | 0.00 | 148.18 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 119 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 142.86 | Form 13 |
| Sax Wealth Advisors, Llc | 12-31-2020 | Com | 2,462 | New! | 0.00 | 0.17 | 364,000.00 | 0.00 | 147.85 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 16,817 | Increased | 4.84 | 0.01 | 2,483,000.00 | 32.71 | 442.77 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 66,524 | Increased | 0.49 | 0.02 | 9,828,000.00 | 27.16 | 443.18 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 169,116 | Increased | 0.91 | 1.85 | 24,984,000.00 | 27.70 | 295.47 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 103,297 | Increased | 6.72 | 0.08 | 15,260,000.00 | 35.04 | 147.73 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 71,456 | Decreased | -1.55 | 0.07 | 10,556,000.00 | 24.58 | 295.45 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 3,953 | Increased | 12.49 | 0.25 | 584,000.00 | 42.44 | 147.74 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 28,481 | Increased | 0.07 | 0.02 | 4,207,000.00 | 26.64 | 147.71 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 49,977 | Decreased | -7.48 | 0.12 | 7,383,000.00 | 11.46 | 147.73 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 120 | Maintained | 0.00 | 0.00 | 18,000.00 | 28.57 | 150.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 4,345,668 | Increased | 258.34 | 0.07 | 641,986,000.00 | 331.65 | 147.73 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 2,700 | Maintained | 0.00 | 0.04 | 399,000.00 | 20.54 | 147.78 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,544,522 | Decreased | -2.78 | 0.09 | 228,173,000.00 | 17.11 | 147.73 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 19,615 | Increased | 588.25 | 0.36 | 2,898,000.00 | 728.00 | 147.74 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,261,274 | Increased | 26.35 | 0.03 | 186,328,000.00 | 52.20 | 1,431.60 | Form 13 |
| Ardsley Advisory Partners Lp | 12-31-2020 | Com | 12,000 | Decreased | -38.46 | 0.29 | 1,773,000.00 | -25.85 | 147.75 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 3,790 | Decreased | -23.31 | 0.02 | 560,000.00 | -2.95 | 295.48 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 3,898,509 | Decreased | -13.04 | 0.16 | 575,924,000.00 | 4.75 | 2,476.08 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 3,456 | New! | 0.00 | 0.01 | 511,000.00 | 0.00 | 147.86 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 12,734,683 | Decreased | -15.89 | 0.12 | 1,881,295,000.00 | 6.44 | 147.73 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 970,172 | Increased | 0.47 | 0.10 | 143,323,000.00 | 27.14 | 2,361.64 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 2,573 | Increased | 48.21 | 0.03 | 380,000.00 | 78.40 | 147.69 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 44,966 | Increased | 5.65 | 0.01 | 6,643,000.00 | 33.69 | 147.73 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 10,754 | Decreased | -5.66 | 0.12 | 1,589,000.00 | 19.38 | 147.76 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 17,514 | Decreased | -0.16 | 0.02 | 2,587,000.00 | 26.32 | 147.71 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 6,753 | Increased | 4.62 | 0.03 | 998,000.00 | 26.01 | 147.79 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 3,149 | Increased | 3.31 | 0.01 | 465,000.00 | 24.33 | 147.67 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 188,492 | Decreased | -78.03 | 0.02 | 27,847,000.00 | -72.19 | 591.31 | Form 13 |
| Eliot Finkel Investment Counsel, Llc | 12-31-2020 | Com | 18,205 | Decreased | -0.93 | 2.03 | 2,689,000.00 | 25.36 | 147.71 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 8,660 | Increased | 253.90 | 0.03 | 1,279,000.00 | 326.33 | 147.69 | Form 13 |
| Israel Discount Bank Of New York | 12-31-2020 | Com | 3,909 | New! | 0.00 | 0.42 | 577,000.00 | 0.00 | 280.99 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 770 | Increased | 60.75 | 0.03 | 114,000.00 | 93.22 | 298.25 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 5,284 | Maintained | 0.00 | 0.03 | 773,000.00 | 25.49 | 146.29 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 393 | New! | 0.00 | 0.05 | 58,000.00 | 0.00 | 147.58 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 1,091 | Increased | 34.86 | 0.01 | 161,000.00 | 62.63 | 147.57 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 5,394 | Increased | 161.46 | 0.11 | 797,000.00 | 230.71 | 147.76 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 3,621 | Maintained | 0.00 | 0.04 | 535,000.00 | 26.48 | 147.75 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 1,744 | Increased | 2.77 | 0.06 | 258,000.00 | 30.30 | 147.94 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 39 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 128.21 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 1,624,322 | New! | 0.00 | 0.45 | 239,959,000.00 | 0.00 | 738.60 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 58 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 155.17 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.18 | 222,000.00 | 26.86 | 148.00 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 552,586 | Increased | 2.63 | 0.19 | 81,634,000.00 | 23.62 | 147.73 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 1,485 | New! | 0.00 | 0.02 | 219,519,000.00 | 0.00 | 147,824.24 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 947 | Maintained | 0.00 | 0.03 | 139,000.00 | 0.00 | 293.72 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 30,187,414 | Maintained | 0.00 | 0.64 | 4,459,588,000.00 | 0.00 | 2,363.87 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 1,146 | New! | 0.00 | 0.08 | 169,000.00 | 0.00 | 147.47 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 505,393 | Maintained | 0.00 | 0.05 | 74,661,000.00 | 0.00 | 295.43 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 24,062 | Maintained | 0.00 | 0.00 | 3,554,000.00 | 0.00 | 590.56 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 57,402 | Decreased | -62.32 | 0.07 | 8,480,000.00 | 0.00 | 147.73 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 155 | Increased | 72.22 | 9.99 | 2,290,000.00 | 117.89 | 29,548.91 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,800,386 | Maintained | 0.00 | 0.10 | 265,942,000.00 | 0.00 | 147.71 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 382,016 | Maintained | 0.00 | 0.07 | 56,075,000.00 | 0.00 | 880.70 | Form 13 |
| M Holdings Securities, Inc. | 12-31-2020 | Com | 79,091 | Decreased | -0.14 | 1.49 | 11,684,000.00 | 26.37 | 147.73 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 1,270 | Maintained | 0.00 | 0.09 | 188,000.00 | 0.00 | 148.03 | Form 13 |
| Doheny Asset Management /ca | 12-31-2020 | Com | 8,413 | Decreased | -20.43 | 0.86 | 1,243,000.00 | -1.04 | 147.75 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 458 | Maintained | 0.00 | 0.00 | 68,000.00 | 0.00 | 148.47 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 1,659 | New! | 0.00 | 0.04 | 243,000.00 | 0.00 | 146.47 | Form 13 |
| Gifford Fong Associates | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 9.99 | 591,000.00 | 26.55 | 147.75 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,616,929 | Decreased | -1.36 | 9.99 | 238,868,922,000.00 | 24.83 | 1,477,300.08 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.02 | 295,000.00 | 0.00 | 147.50 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 3,891,317 | Maintained | 0.00 | 0.13 | 574,864,000.00 | 0.00 | 147.73 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 7,439 | Increased | 44.76 | 0.09 | 1,099,000.00 | 83.17 | 295.57 | Form 13 |
| Pathway Financial Advisors Llc | 12-31-2020 | Com | 1,747 | Maintained | 0.00 | 0.11 | 272,000.00 | 30.77 | 155.70 | Form 13 |
