| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 20,300 | Maintained | 0.00 | 0.64 | 2,832,000.00 | 0.00 | 139.51 | Form 13 |
| Bright Rock Capital Management, Llc | 12-31-2020 | Com | 33,000 | Maintained | 0.00 | 1.58 | 5,815,000.00 | 26.33 | 176.21 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 4,423 | Maintained | 0.00 | 0.10 | 779,000.00 | 26.26 | 176.12 | Form 13 |
| Boltwood Capital Management | 12-31-2020 | Com | 5,550 | Decreased | -0.89 | 0.47 | 978,000.00 | 25.22 | 176.22 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 18,000 | Maintained | 0.00 | 0.57 | 2,511,000.00 | 0.00 | 139.50 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 96,448 | Decreased | -1.27 | 0.79 | 16,995,000.00 | 24.72 | 352.71 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 82,658 | Increased | 3.95 | 1.13 | 14,565,000.00 | 31.32 | 528.77 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 2,450 | Decreased | -20.45 | 0.10 | 431,000.00 | 0.47 | 175.92 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 17,378 | Increased | 11.54 | 0.00 | 3,062,000.00 | 40.91 | 176.20 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 9,276 | Decreased | -7.33 | 0.19 | 1,635,000.00 | 17.04 | 352.52 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 70,445 | Increased | 1.52 | 1.66 | 12,412,000.00 | 28.24 | 176.19 | Form 13 |
| American National Bank | 12-31-2020 | Com | 2,751 | Decreased | -91.86 | 0.13 | 485,000.00 | -89.71 | 176.30 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 14,483 | Decreased | -1.11 | 0.17 | 2,552,000.00 | 24.91 | 176.21 | Form 13 |
| Raub Brock Capital Management Lp | 12-31-2020 | Com | 143,955 | Increased | 2.68 | 4.11 | 25,365,000.00 | 29.70 | 176.20 | Form 13 |
| Capital Investment Services Of America, Inc. | 12-31-2020 | Com | 10,509 | Decreased | -4.85 | 0.19 | 1,852,000.00 | 20.18 | 176.23 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 14,632 | Maintained | 0.00 | 0.31 | 2,578,000.00 | 26.31 | 352.85 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 12-31-2020 | Com | 1,200 | New! | 0.00 | 0.09 | 211,000.00 | 0.00 | 175.83 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 1,215 | Maintained | 0.00 | 0.11 | 214,000.00 | 26.63 | 176.13 | Form 13 |
| Marotta Asset Management | 12-31-2020 | Com | 1,234 | New! | 0.00 | 9.99 | 217,431,000.00 | 0.00 | 176,200.16 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 3,640 | Maintained | 0.00 | 0.28 | 642,000.00 | 26.38 | 356.27 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 8,899 | Increased | 4.53 | 0.09 | 1,568,000.00 | 31.99 | 352.16 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 7,795 | Decreased | -19.74 | 0.27 | 1,373,000.00 | 1.33 | 352.19 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 275 | New! | 0.00 | 0.03 | 48,000.00 | 0.00 | 174.55 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 70,044 | Decreased | -4.98 | 0.14 | 12,340,000.00 | 20.02 | 350.10 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 19,783 | Decreased | -1.03 | 1.62 | 3,486,000.00 | 25.04 | 176.21 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 5,481 | Increased | 6.47 | 0.04 | 966,000.00 | 34.54 | 176.25 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 64,287 | Decreased | -1.44 | 0.38 | 8,967,000.00 | -1.44 | 139.48 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 10,076 | Maintained | 0.00 | 0.12 | 1,775,000.00 | 26.33 | 176.16 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 22,938 | Decreased | -5.79 | 1.43 | 4,042,000.00 | 19.02 | 176.21 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Com | 2,409 | Maintained | 0.00 | 0.36 | 424,000.00 | 26.19 | 176.01 | Form 13 |
| First National Bank Sioux Falls | 12-31-2020 | Common Stock | 2,338 | Maintained | 0.00 | 0.90 | 412,000.00 | 26.38 | 176.22 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 3,997 | Decreased | -9.71 | 0.50 | 705,000.00 | 14.08 | 352.79 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 18,249 | Maintained | 0.00 | 0.21 | 3,215,000.00 | 26.28 | 176.17 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 55 | Decreased | -46.60 | 0.00 | 10,000.00 | -28.57 | 181.82 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 39,536 | Increased | 0.10 | 0.41 | 6,966,000.00 | 26.42 | 176.19 | Form 13 |
| Gateway Advisory, Llc | 12-31-2020 | Com | 7,819 | Maintained | 0.00 | 0.30 | 1,378,000.00 | 26.31 | 176.24 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Advisors Llc | 12-31-2020 | Com | 1,191 | New! | 0.00 | 0.08 | 211,000.00 | 0.00 | 177.16 | Form 13 |
| Home Federal Bank Of Tennessee | 12-31-2020 | Common Stock | 12,290 | Increased | 0.04 | 0.86 | 2,166,000.00 | 26.37 | 353.12 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 763 | Increased | 12.04 | 0.02 | 135,000.00 | 42.11 | 176.93 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 218 | Maintained | 0.00 | 0.01 | 38,000.00 | 26.67 | 174.31 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 292,898 | Decreased | -8.21 | 0.67 | 51,609,000.00 | 15.95 | 528.64 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 1,105 | Maintained | 0.00 | 0.02 | 195,000.00 | 26.62 | 176.47 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 86,605 | Decreased | -4.69 | 2.38 | 15,260,000.00 | 20.39 | 176.20 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 3,990 | Maintained | 0.00 | 0.13 | 703,000.00 | 26.21 | 176.19 | Form 13 |
| Salem Capital Management Inc | 12-31-2020 | Com | 2,700 | Maintained | 0.00 | 0.30 | 476,000.00 | 26.26 | 176.30 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 66,126 | Decreased | -0.68 | 1.51 | 11,651,000.00 | 25.45 | 176.19 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 6,975 | Maintained | 0.00 | 0.57 | 1,229,000.00 | 26.31 | 351.71 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 190 | New! | 0.00 | 0.00 | 34,000.00 | 0.00 | 178.95 | Form 13 |
| Albert D Mason Inc | 12-31-2020 | Com | 11,360 | Decreased | -0.53 | 1.39 | 2,002,000.00 | 25.67 | 176.23 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 325 | Maintained | 0.00 | 0.01 | 57,000.00 | 26.67 | 175.38 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 2,913 | Decreased | -6.33 | 0.20 | 513,000.00 | 18.20 | 176.11 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 13,090 | Increased | 7.81 | 0.35 | 2,306,000.00 | 36.13 | 1,047.14 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 470 | Maintained | 0.00 | 0.01 | 83,000.00 | 25.76 | 176.60 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 4,422 | Decreased | -24.49 | 0.49 | 779,000.00 | -4.65 | 176.16 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 3,688 | Maintained | 0.00 | 0.12 | 650,000.00 | 26.46 | 176.25 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Trust Co | 12-31-2020 | Com | 4,226 | Decreased | -0.05 | 0.59 | 745,000.00 | 26.27 | 176.29 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 14,137 | Increased | 2.09 | 0.99 | 2,491,000.00 | 28.93 | 528.90 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tpg Financial Advisors, Llc | 12-31-2020 | Com | 2,523 | Decreased | -0.28 | 0.30 | 445,000.00 | 26.06 | 176.38 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 2,871 | Increased | 14.98 | 0.05 | 506,000.00 | 45.40 | 176.25 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 1,389 | Maintained | 0.00 | 0.06 | 245,000.00 | 0.00 | 176.39 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 32,311 | Decreased | -1.06 | 1.19 | 5,694,000.00 | 25.01 | 356.21 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 5,907 | Decreased | -10.17 | 0.05 | 1,041,000.00 | 13.52 | 351.78 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 4,431 | Decreased | -15.63 | 0.12 | 781,000.00 | 6.55 | 176.26 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 48,703 | Increased | 0.52 | 0.33 | 8,582,000.00 | 26.99 | 352.46 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 92,577 | Increased | 1.16 | 0.81 | 16,312,000.00 | 27.79 | 690.17 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 92,201 | Increased | 23.44 | 2.14 | 16,246,000.00 | 55.93 | 356.20 | Form 13 |
| Barton Investment Management | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.02 | 247,000.00 | 0.00 | 176.43 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 28,522 | Decreased | -2.21 | 1.75 | 5,025,000.00 | 23.53 | 176.18 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 31 | Decreased | -22.50 | 0.00 | 5,000.00 | -16.67 | 161.29 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 69,705 | Decreased | -0.13 | 0.86 | 12,282,000.00 | 26.15 | 176.20 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 2,941 | Decreased | -0.14 | 0.02 | 518,000.00 | 26.03 | 176.13 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 7,075 | Increased | 5.00 | 0.05 | 1,247,000.00 | 32.66 | 176.25 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 361 | Maintained | 0.00 | 0.04 | 64,000.00 | 28.00 | 177.29 | Form 13 |
| Tandem Investment Advisors, Inc. | 12-31-2020 | Com | 146,299 | Increased | 3.66 | 2.77 | 25,778,000.00 | 30.95 | 176.20 | Form 13 |
| Benson Investment Management Company, Inc. | 12-31-2020 | Com | 29,970 | Decreased | -4.28 | 3.23 | 5,281,000.00 | 20.93 | 176.21 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 8,916 | Increased | 23.13 | 0.44 | 1,571,000.00 | 45.46 | 176.20 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 41,495 | Increased | 17.17 | 0.23 | 7,311,000.00 | 48.00 | 176.19 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 3,487 | Maintained | 0.00 | 0.38 | 614,000.00 | 26.34 | 176.08 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 10,922 | Increased | 5.34 | 0.20 | 1,924,000.00 | 33.06 | 176.16 | Form 13 |
| Cox Capital Mgt Llc | 12-31-2020 | Com | 16,114 | Increased | 2.84 | 2.16 | 2,839,000.00 | 29.87 | 176.18 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 5,401 | Increased | 9.02 | 0.12 | 952,000.00 | 37.77 | 176.26 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 1,286 | New! | 0.00 | 0.06 | 227,000.00 | 0.00 | 176.52 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com | 1,537 | Maintained | 0.00 | 0.12 | 270,000.00 | 26.17 | 175.67 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 85 | Maintained | 0.00 | 0.01 | 15,000.00 | 25.00 | 176.47 | Form 13 |
| Chemung Canal Trust Co | 12-31-2020 | Common Stock | 3,309 | Maintained | 0.00 | 0.13 | 583,000.00 | 26.46 | 352.34 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 4,121 | Increased | 0.12 | 1.08 | 727,000.00 | 28.22 | 359.64 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 25,154 | Increased | 6.64 | 0.04 | 4,432,000.00 | 34.71 | 176.19 | Form 13 |
| Capital City Trust Co/fl | 12-31-2020 | Com | 5,921 | Increased | 1.01 | 0.37 | 1,043,000.00 | 27.51 | 352.07 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com | 7,303 | Increased | 4.37 | 0.89 | 1,287,000.00 | 31.86 | 176.23 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 193,376 | Decreased | -18.93 | 0.37 | 34,073,000.00 | 2.40 | 176.20 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 36,632 | Decreased | -7.19 | 0.39 | 6,455,000.00 | 17.24 | 176.21 | 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 | 5,188 | Decreased | -26.81 | 0.09 | 914,000.00 | -7.58 | 176.18 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 37,390 | Decreased | -4.97 | 0.17 | 6,588,000.00 | 20.04 | 176.20 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com | 13,031 | Increased | 19.88 | 0.77 | 2,296,000.00 | 51.45 | 176.20 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 4,702 | Increased | 27.08 | 0.17 | 828,000.00 | 60.47 | 176.10 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 8,946 | Increased | 0.56 | 0.03 | 1,576,000.00 | 26.99 | 176.17 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 17,000.00 | 30.77 | 170.00 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Com | 1,978 | Maintained | 0.00 | 0.33 | 349,000.00 | 26.45 | 176.44 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 99 | Maintained | 0.00 | 0.01 | 18,000.00 | 28.57 | 181.82 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com | 877 | Maintained | 0.00 | 0.07 | 148,000.00 | 21.31 | 168.76 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Com | 1,563 | New! | 0.00 | 0.07 | 275,000.00 | 0.00 | 175.94 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 5,807 | Decreased | -12.64 | 0.15 | 1,023,000.00 | 10.36 | 352.40 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 1,028,814 | Decreased | -13.44 | 2.03 | 181,277,000.00 | 9.34 | 710.32 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 12-31-2020 | Com | 2,105 | Increased | 0.81 | 0.23 | 347,000.00 | 18.03 | 164.85 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 3,253 | Decreased | -0.91 | 0.07 | 573,000.00 | 25.11 | 176.15 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 691,114 | Decreased | -0.11 | 1.30 | 121,775,000.00 | 26.18 | 352.40 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 68 | Maintained | 0.00 | 0.03 | 11,000.00 | 22.22 | 161.76 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 1,487 | Decreased | -15.08 | 0.03 | 262,000.00 | 7.38 | 176.19 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 2,245 | Maintained | 0.00 | 0.06 | 367,000.00 | 17.25 | 163.47 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 3,327 | Increased | 14.41 | 0.06 | 586,000.00 | 44.33 | 176.13 | Form 13 |
| Investment Counsel Inc. | 12-31-2020 | Com | 24,701 | Decreased | -1.20 | 3.00 | 4,352,000.00 | 24.81 | 176.19 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 943 | Increased | 88.98 | 0.04 | 166,000.00 | 137.14 | 176.03 | Form 13 |
| Pegasus Asset Management, Inc. | 12-31-2020 | Com | 7,421 | Increased | 1.24 | 0.72 | 1,308,000.00 | 27.98 | 176.26 | Form 13 |
| Signature Wealth Management Group | 12-31-2020 | Com | 7,517 | Decreased | -0.41 | 0.84 | 1,325,000.00 | 25.83 | 176.27 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 1,133 | Increased | 0.09 | 0.06 | 200,000.00 | 26.58 | 176.52 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 2,256 | Decreased | -4.24 | 0.06 | 397,000.00 | 20.67 | 351.95 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Com | 6,695 | Increased | 113.49 | 0.50 | 1,180,000.00 | 152.68 | 176.25 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 10,689 | Increased | 0.49 | 0.45 | 1,893,000.00 | 26.79 | 177.10 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 349 | Maintained | 0.00 | 0.04 | 61,000.00 | 17.31 | 174.79 | Form 13 |
| Grant/grossmendelsohn, Llc | 12-31-2020 | Com | 2,148 | New! | 0.00 | 0.35 | 353,000.00 | 0.00 | 164.34 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 19,870 | Decreased | -0.43 | 0.10 | 3,501,000.00 | 25.75 | 176.20 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 1,313 | Decreased | -24.58 | 0.17 | 231,000.00 | -4.94 | 351.64 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 2,256 | Increased | 3.06 | 0.13 | 398,000.00 | 22.09 | 176.42 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 29,807 | Decreased | -0.45 | 0.80 | 5,252,000.00 | 25.74 | 352.39 | Form 13 |
| Gillespie Robinson & Grimm Inc | 12-31-2020 | Com | 1,800 | Maintained | 0.00 | 0.03 | 317,000.00 | 26.29 | 176.11 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 23,352 | Decreased | -4.19 | 0.78 | 4,115,000.00 | 21.03 | 176.22 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Com | 14,574 | Decreased | -61.52 | 0.75 | 2,568,000.00 | -51.38 | 352.37 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 2,414 | Decreased | -3.98 | 0.07 | 425,000.00 | 21.08 | 176.06 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 8,253 | Increased | 1.23 | 0.13 | 1,454,000.00 | 27.88 | 176.18 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Com | 5,011 | Increased | 0.10 | 0.47 | 883,000.00 | 26.50 | 176.21 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 8,554 | Decreased | -0.58 | 0.15 | 1,507,000.00 | 25.58 | 176.17 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Common Stock | 1,354 | Maintained | 0.00 | 0.12 | 239,000.00 | 0.00 | 176.51 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 8,666 | Maintained | 0.00 | 0.79 | 1,527,000.00 | 26.30 | 176.21 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 38,840 | Increased | 24.97 | 0.55 | 6,844,000.00 | 57.88 | 176.21 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 62,860 | Decreased | -3.73 | 9.99 | 11,075,932,000.00 | 21.61 | 176,200.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 221 | Increased | 1005.00 | 0.00 | 39,000.00 | 1,200.00 | 176.47 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Com | 1,600 | Decreased | -1.54 | 0.09 | 282,000.00 | 24.23 | 176.25 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 320 | Decreased | -5.88 | 0.01 | 56,000.00 | 19.15 | 175.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 1,665 | Maintained | 0.00 | 0.04 | 293,000.00 | 26.29 | 175.98 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 2,585 | Increased | 3.32 | 0.03 | 455,000.00 | 30.37 | 176.02 | Form 13 |
| Lincoln Capital Llc | 12-31-2020 | Com | 2,476 | Decreased | -0.28 | 0.14 | 436,000.00 | 26.01 | 176.09 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 1,439 | New! | 0.00 | 0.02 | 254,000.00 | 0.00 | 176.51 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 1,529 | Maintained | 0.00 | 0.11 | 269,000.00 | 26.29 | 175.93 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 6,770 | New! | 0.00 | 0.33 | 1,190,000.00 | 0.00 | 2,825.23 | Form 13 |
| Sl Advisors, Llc | 12-31-2020 | Com | 3,511 | Decreased | -0.17 | 2.00 | 619,000.00 | 26.07 | 176.30 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 2,359 | Decreased | -5.72 | 0.10 | 416,000.00 | 19.20 | 356.18 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 2,359 | Decreased | -5.72 | 0.10 | 416,000.00 | 19.20 | 356.18 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 4,957 | Decreased | -9.73 | 0.29 | 873,000.00 | 13.97 | 176.11 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 1,294 | New! | 0.00 | 0.02 | 228,000.00 | 0.00 | 176.20 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Com | 2,485 | Increased | 0.44 | 0.32 | 438,000.00 | 26.96 | 176.26 | 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 | 3,049 | Decreased | -1.87 | 0.42 | 537,000.00 | 24.02 | 176.12 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 12,801 | Increased | 0.60 | 0.27 | 2,268,000.00 | 26.92 | 355.36 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 2,598 | Decreased | -2.40 | 0.27 | 458,000.00 | 23.45 | 176.29 | Form 13 |
| S.e.e.d. Planning Group Llc | 12-31-2020 | Com | 1,616 | Decreased | -21.74 | 0.17 | 285,000.00 | -1.04 | 176.36 | Form 13 |
| Detalus Advisors, Llc | 12-31-2020 | Stock | 2,789 | Increased | 47.64 | 0.31 | 491,000.00 | 86.69 | 176.05 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 20,059 | Decreased | -1.08 | 1.72 | 3,534,000.00 | 24.92 | 176.18 | Form 13 |
| Northstar Advisory Group, Llc | 12-31-2020 | Stock | 5,428 | New! | 0.00 | 0.80 | 956,000.00 | 0.00 | 176.12 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 2,113 | New! | 0.00 | 0.14 | 372,000.00 | 0.00 | 176.05 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 14,731 | Decreased | -0.95 | 0.11 | 2,596,000.00 | 25.17 | 352.45 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 264,987 | Decreased | -0.08 | 0.91 | 46,690,000.00 | 26.22 | 351.20 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 4,243 | Increased | 26.47 | 0.02 | 748,000.00 | 59.83 | 176.29 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 13,456 | Decreased | -0.52 | 0.14 | 2,371,000.00 | 25.65 | 352.21 | Form 13 |
| Graybill Bartz & Assoc Ltd | 12-31-2020 | Com | 23,148 | Decreased | -0.37 | 2.30 | 4,079,000.00 | 25.86 | 176.21 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 53,192 | Decreased | -0.37 | 0.48 | 9,372,000.00 | 25.83 | 176.19 | Form 13 |
| Profit Investment Management, Llc | 12-31-2020 | Com | 1,250 | New! | 0.00 | 0.14 | 220,000.00 | 0.00 | 176.00 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 12,136 | Decreased | -2.01 | 0.45 | 2,138,000.00 | 23.73 | 176.17 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 3,240 | Maintained | 0.00 | 0.13 | 571,000.00 | 26.33 | 176.23 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 2,403 | Decreased | -11.59 | 0.04 | 423,000.00 | 11.61 | 351.80 | Form 13 |
| Liberty Capital Management, Inc. | 12-31-2020 | Com | 5,293 | Decreased | -4.16 | 0.34 | 933,000.00 | 13.50 | 176.27 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com | 2,158 | Increased | 8.01 | 0.14 | 380,000.00 | 36.20 | 176.09 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 19,644 | Decreased | -1.46 | 0.20 | 3,461,000.00 | 24.45 | 352.36 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | Com | 29,905 | Maintained | 0.00 | 0.84 | 5,269,000.00 | 26.32 | 176.19 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 108,820 | Decreased | -0.41 | 0.41 | 19,174,000.00 | 25.80 | 176.20 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | Com | 1,650 | Maintained | 0.00 | 0.08 | 266,000.00 | 0.00 | 161.21 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 43,733 | Decreased | -27.36 | 0.14 | 7,706,000.00 | -8.24 | 176.21 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Com | 1,923 | Decreased | -11.50 | 0.14 | 339,000.00 | 11.88 | 176.29 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 108,735 | Decreased | -4.56 | 0.17 | 19,158,000.00 | 20.56 | 528.45 | Form 13 |
| Hudson Capital Management Llc | 12-31-2020 | Com | 26,617 | Decreased | -1.11 | 2.08 | 4,690,000.00 | -99.88 | 176.20 | Form 13 |
| Trh Financial, Llc | 12-31-2020 | Com | 17,029 | Increased | 11.94 | 1.72 | 3,000,000.00 | 41.38 | 176.17 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.02 | 18,000.00 | 0.00 | 180.00 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 4,475 | Increased | 0.04 | 0.24 | 788,000.00 | 26.48 | 176.09 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 9,385 | Maintained | 0.00 | 0.36 | 1,654,000.00 | 0.00 | 176.24 | 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 | 106 | Decreased | -7.02 | 0.01 | 19,000.00 | 18.75 | 179.25 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 32,658 | Increased | 27.87 | 0.07 | 5,676,000,000.00 | 59.30 | 173,801.21 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Auto Data Processing | 13,131 | Increased | 8482.35 | 1.24 | 2,313,000.00 | 10,413.64 | 176.15 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 8,125 | Decreased | -0.93 | 0.10 | 1,432,000.00 | 25.17 | 352.47 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 17,485 | Decreased | -2.56 | 0.39 | 3,081,000.00 | 23.09 | 176.21 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.02 | 62,000.00 | 26.53 | 177.14 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 15,156 | Increased | 0.37 | 0.19 | 2,670,000.00 | 26.78 | 176.17 | Form 13 |
| Windward Capital Management Co /ca | 12-31-2020 | Com | 23,801 | Increased | 0.14 | 0.42 | 4,194,000.00 | 26.52 | 176.21 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 1,322 | New! | 0.00 | 0.07 | 233,000.00 | 0.00 | 176.25 | Form 13 |
| Harvey Investment Co Llc | 12-31-2020 | Com | 7,269 | Decreased | -12.09 | 0.18 | 1,281,000.00 | 11.10 | 176.23 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 4,316 | Decreased | -1.55 | 0.12 | 701,000.00 | 14.54 | 162.42 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 6,995 | Decreased | -0.36 | 0.12 | 1,233,000.00 | 25.94 | 176.27 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 4,955 | Decreased | -66.64 | 0.01 | 232,000.00 | 42.33 | 190.72 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 5,383 | New! | 0.00 | 0.01 | 948,000.00 | 0.00 | 176.11 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 5,690 | Decreased | -0.54 | 0.04 | 1,003,000.00 | 25.69 | 176.27 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 741 | Decreased | -3.89 | 0.06 | 131,000.00 | 21.30 | 176.79 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 7,752 | Increased | 23.05 | 0.10 | 1,347,000,000.00 | 53.24 | 173,761.61 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 4,241 | Decreased | -4.70 | 0.13 | 751,000.00 | 20.16 | 177.08 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 630 | Maintained | 0.00 | 0.04 | 111,000.00 | 26.14 | 176.19 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 48,657 | Decreased | -3.53 | 0.03 | 8,573,000.00 | 21.86 | 528.47 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 98 | Maintained | 0.00 | 0.01 | 17,000.00 | 21.43 | 173.47 | Form 13 |
| G&s Capital Llc | 12-31-2020 | Com | 1,475 | Decreased | -1.54 | 0.16 | 260,000.00 | 24.40 | 176.27 | Form 13 |
| Asset Advisors Investment Management, Llc | 12-31-2020 | Com | 3,500 | Decreased | -2.78 | 0.08 | 617,000.00 | 22.91 | 176.29 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 7,310 | Decreased | -2.70 | 0.70 | 1,288,000.00 | 22.90 | 176.20 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 2,285 | Decreased | -0.61 | 0.27 | 401,000.00 | 17.60 | 350.90 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 115 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 173.91 | Form 13 |
| Regents Of The University Of California | 12-31-2020 | Common Stock | 1,550 | Maintained | 0.00 | 0.04 | 273,000.00 | 26.39 | 176.13 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 2,015 | Increased | 0.15 | 0.09 | 355,000.00 | 26.33 | 176.18 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Com | 1,053 | Maintained | 0.00 | 0.06 | 186,000.00 | 0.00 | 176.64 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 21,818 | Decreased | -3.13 | 0.25 | 3,844,000.00 | 22.34 | 176.18 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 4,394 | Maintained | 0.00 | 9.99 | 774,223,000.00 | 26.32 | 176,200.05 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 4,020 | Maintained | 0.00 | 0.05 | 708,000.00 | 26.20 | 176.12 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 6,513 | Decreased | -56.40 | 0.03 | 1,145,000.00 | -45.00 | 175.80 | Form 13 |
| White Pine Investment Co | 12-31-2020 | Com | 21,511 | Decreased | -0.23 | 1.53 | 3,790,000.00 | 26.00 | 176.19 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 4,227 | Increased | 17.35 | 0.04 | 745,000.00 | 48.41 | 176.25 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 44,724 | Decreased | -2.75 | 1.53 | 7,880,000.00 | 22.84 | 176.19 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 81,676 | Decreased | -38.42 | 0.11 | 14,392,000.00 | -22.21 | 176.21 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 4,613 | Decreased | -0.47 | 0.08 | 813,000.00 | 25.66 | 176.24 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 7,355 | Decreased | -9.39 | 0.41 | 1,296,000.00 | 14.49 | 352.28 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 2,948 | Maintained | 0.00 | 0.08 | 519,000.00 | 26.28 | 176.05 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 2,954 | Maintained | 0.00 | 0.06 | 520,000.00 | 0.00 | 176.03 | Form 13 |
| Sicart Associates Llc | 12-31-2020 | Com | 5,340 | Decreased | -27.25 | 0.23 | 946,000.00 | -8.24 | 177.15 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 12-31-2020 | Com | 3,977 | Increased | 0.45 | 0.23 | 691,000.00 | 26.79 | 173.75 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 5,109 | Maintained | 0.00 | 0.44 | 874,000.00 | 22.58 | 171.07 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 1,830 | Decreased | -40.87 | 0.17 | 322,000.00 | -25.46 | 175.96 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 2,970 | Increased | 3.02 | 0.11 | 523,000.00 | 30.10 | 176.09 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Com | 70,576 | Increased | 1.05 | 2.52 | 12,435,000.00 | 27.63 | 176.19 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 180.00 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 2,407 | Decreased | -7.67 | 0.20 | 424,000.00 | 16.48 | 176.15 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.19 | 529,000.00 | 26.56 | 176.33 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 3,615 | Increased | 6.76 | 0.12 | 637,014,000.00 | 134,860.59 | 176,214.11 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 201,315 | Decreased | -1.24 | 4.34 | 35,472,000.00 | 24.75 | 176.20 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 15,956 | Increased | 7.07 | 0.19 | 2,811,000.00 | 35.21 | 176.17 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 12-31-2020 | Com | 18,107 | Decreased | -2.03 | 2.45 | 3,190,000.00 | 23.74 | 176.17 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 85,388 | Increased | 3.00 | 2.85 | 15,045,000.00 | 30.10 | 176.20 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 15,823 | Decreased | -4.18 | 0.32 | 2,788,000.00 | 21.01 | 352.40 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 200,080 | Increased | 3.99 | 0.17 | 35,254,000.00 | 31.35 | 176.20 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 22,559 | Increased | 1.74 | 0.11 | 3,975,000.00 | 28.52 | 176.20 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 15,373 | Decreased | -4.50 | 0.10 | 2,708,000.00 | 20.62 | 881.13 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 16,785 | Maintained | 0.00 | 1.20 | 2,957,000.00 | 26.37 | 704.34 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 1,523 | Maintained | 0.00 | 0.02 | 268,000.00 | 26.42 | 175.97 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 10,705 | Maintained | 0.00 | 0.09 | 1,886,000.00 | 0.00 | 176.18 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 491,505 | Increased | 50.53 | 1.27 | 86,542,000.00 | 90.04 | 176.08 | Form 13 |
| Hendershot Investments Inc. | 12-31-2020 | Com | 59,210 | Increased | 1.48 | 2.65 | 10,433,000.00 | 28.19 | 176.20 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 5,635 | Decreased | -1.31 | 0.59 | 993,000.00 | 24.75 | 176.22 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 241 | Maintained | 0.00 | 0.01 | 42,000.00 | 23.53 | 174.27 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 12,553 | Maintained | 0.00 | 0.16 | 2,147,000.00 | 21.37 | 171.03 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 20,744 | Decreased | -1.28 | 1.67 | 3,655,000.00 | 24.70 | 350.33 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 12-31-2020 | Com | 15,197 | Increased | 1.21 | 0.91 | 2,677,000.00 | 27.78 | 176.15 | Form 13 |
| Cambridge Advisors Inc. | 12-31-2020 | Com | 8,505 | Decreased | -2.30 | 0.40 | 1,499,000.00 | 23.48 | 176.25 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 6,129 | Decreased | -54.03 | 0.04 | 1,096,000.00 | -41.26 | 178.82 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com | 7,860 | Increased | 12.67 | 0.51 | 1,384,000.00 | 42.24 | 176.08 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 3,330 | Increased | 64.12 | 0.09 | 587,000.00 | 107.42 | 176.28 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 21,062 | Decreased | -0.26 | 0.60 | 3,711,000.00 | 25.97 | 176.19 | Form 13 |
| Members Trust Co | 12-31-2020 | Com | 1,545 | Decreased | -7.49 | 0.01 | 272,000.00 | 16.74 | 176.05 | Form 13 |
| Heritage Way Advisors, Llc | 12-31-2020 | Com | 17,041 | Decreased | -2.81 | 1.38 | 3,003,000.00 | 22.77 | 176.22 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 6,393 | Increased | 0.57 | 0.05 | 1,126,000.00 | 26.94 | 176.13 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 8,990 | Maintained | 0.00 | 0.39 | 1,584,000.00 | 26.32 | 176.20 | Form 13 |
| Beacon Financial Advisory Llc | 12-31-2020 | Com | 2,319 | Decreased | -27.53 | 0.27 | 408,000.00 | -8.52 | 175.94 | Form 13 |
| Lifesteps Financial, Inc. | 12-31-2020 | Com | 3,870 | Maintained | 0.00 | 0.63 | 682,000.00 | 26.30 | 176.23 | Form 13 |
| Pbmares Wealth Management Llc | 12-31-2020 | Com | 2,327 | Maintained | 0.00 | 0.47 | 410,000.00 | 26.15 | 176.19 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 515,736 | Decreased | -1.80 | 0.20 | 90,873,000.00 | 0.00 | 176.20 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 156,532 | Decreased | -5.04 | 0.11 | 27,580,000.00 | 19.95 | 176.19 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 1,784 | New! | 0.00 | 0.06 | 315,000.00 | 0.00 | 176.57 | Form 13 |
| Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 127,749 | Decreased | -2.51 | 3.78 | 22,510,000.00 | 23.15 | 355.15 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 16,441 | Increased | 1.94 | 0.50 | 2,897,000.00 | 28.76 | 176.21 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 2,748 | Increased | 10.05 | 0.05 | 484,000.00 | 39.08 | 176.13 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 183,287 | Decreased | -1.18 | 0.21 | 32,295,000.00 | 24.83 | 176.20 | Form 13 |
| Members Capital Advisors Inc | 12-31-2020 | Common Stock | 10,105 | Maintained | 0.00 | 1.51 | 1,781,000.00 | 26.31 | 176.25 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 2,450 | Maintained | 0.00 | 0.09 | 405,000.00 | 11.26 | 165.31 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 116,846 | Increased | 0.35 | 1.21 | 20,588,000.00 | 26.76 | 176.20 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 8,333 | Increased | 7.30 | 0.46 | 1,468,000.00 | 35.55 | 176.17 | Form 13 |
| Security National Trust Co | 12-31-2020 | Incom | 40,696 | Increased | 6.64 | 1.78 | 7,171,000.00 | 34.72 | 352.42 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 20,742 | Decreased | -10.62 | 0.29 | 3,654,000.00 | 12.88 | 176.16 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 2,879 | Increased | 4.84 | 0.04 | 507,000.00 | 32.38 | 176.10 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 135,441 | Decreased | -2.62 | 0.39 | 23,865,000.00 | 23.02 | 176.20 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 19,782 | Increased | 1.12 | 1.08 | 3,486,000.00 | 27.74 | 176.22 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 56 | Decreased | -83.33 | 0.00 | 9,000.00 | -80.85 | 160.71 | Form 13 |
| Renaissance Investment Group Llc | 12-31-2020 | Com | 9,415 | Decreased | -1.36 | 0.49 | 1,659,000.00 | 24.64 | 356.17 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 20,105 | Decreased | -0.10 | 1.27 | 3,543,000.00 | 26.22 | 176.22 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 12-31-2020 | Com | 58,639 | Decreased | -0.66 | 2.90 | 10,332,000.00 | 25.48 | 176.20 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 13,091 | New! | 0.00 | 0.20 | 2,307,000.00 | 0.00 | 176.23 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 1,614 | Decreased | -0.12 | 0.01 | 284,000.00 | 26.22 | 175.96 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 172,651 | Decreased | -0.37 | 0.12 | 30,421,000.00 | 25.85 | 176.20 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 1,623 | Maintained | 0.00 | 0.23 | 286,000.00 | 26.55 | 176.22 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 12-31-2020 | Com | 24,850 | Maintained | 0.00 | 3.52 | 4,379,000.00 | 32.58 | 176.22 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 298 | Maintained | 0.00 | 0.03 | 53,000.00 | 26.19 | 177.85 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 8,060 | Maintained | 0.00 | 0.50 | 1,420,000.00 | 26.33 | 176.18 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 2,376 | Decreased | -9.38 | 0.05 | 419,000.00 | 12.33 | 176.35 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 25,719 | Decreased | -0.43 | 2.41 | 4,532,000.00 | 25.78 | 176.21 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Com | 800 | New! | 0.00 | 0.00 | 141,000.00 | 0.00 | 176.25 | Form 13 |
| Keeler Thomas Management Llc | 12-31-2020 | Com | 14,492 | New! | 0.00 | 1.44 | 2,553,000.00 | 0.00 | 176.17 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,126 | Decreased | -2.68 | 0.04 | 200,000.00 | 23.46 | 177.62 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 163 | Maintained | 0.00 | 0.03 | 29,000.00 | 26.09 | 177.91 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 2,594 | Increased | 21.67 | 0.07 | 457,000.00 | 46.47 | 176.18 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 1,409 | Decreased | -91.93 | 0.06 | 248,000.00 | -89.81 | 176.01 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com | 1,319 | Decreased | -10.58 | 0.07 | 232,000.00 | 12.62 | 175.89 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 20,159 | Increased | 2.49 | 1.13 | 3,547,000.00 | 29.31 | 175.95 | Form 13 |
| Brown Miller Wealth Management, Llc | 12-31-2020 | Com | 1,546 | New! | 0.00 | 0.21 | 272,000.00 | 0.00 | 175.94 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 157,475 | Increased | 2.87 | 0.57 | 27,747,000.00 | 21.74 | 352.39 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 11,089 | Increased | 0.55 | 0.04 | 1,954,000.00 | 27.05 | 176.21 | Form 13 |
| Sym Financial Corp | 12-31-2020 | Com | 1,228 | Decreased | -29.63 | 0.16 | 216,000.00 | -11.11 | 175.90 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 22,768 | Decreased | -0.83 | 2.57 | 4,012,000.00 | 25.30 | 176.21 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 294 | Increased | 42.72 | 0.03 | 52,000.00 | 79.31 | 176.87 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 6,230 | Increased | 18.33 | 0.01 | 1,098,000.00 | 49.59 | 176.24 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 19,397 | Decreased | -2.39 | 0.30 | 3,436,000.00 | 23.15 | 177.14 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 17,328 | Decreased | -0.49 | 0.26 | 3,053,000.00 | 25.69 | 176.19 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 45,817 | Decreased | -1.52 | 2.54 | 8,073,000.00 | 24.41 | 176.20 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 4,381 | Increased | 8.52 | 0.08 | 772,000.00 | 37.12 | 176.22 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 2,400 | Decreased | -11.11 | 0.04 | 423,000.00 | 12.20 | 176.25 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 20,933 | Maintained | 0.00 | 0.18 | 3,688,000.00 | 0.00 | 176.18 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 66,682 | Decreased | -3.01 | 0.56 | 11,749,000.00 | 22.50 | 352.36 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com | 2,682 | Maintained | 0.00 | 0.18 | 473,000.00 | 26.47 | 176.36 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 1,975 | Decreased | -7.06 | 0.03 | 348,000.00 | 17.57 | 176.20 | Form 13 |
| Chatham Capital Group, Inc. | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.06 | 247,000.00 | 0.00 | 176.43 | Form 13 |
| Dock Street Asset Management Inc | 12-31-2020 | Com | 1,421 | Maintained | 0.00 | 0.05 | 250,000.00 | 0.00 | 175.93 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 351,762 | Increased | 2.30 | 2.82 | 61,980,000.00 | 29.22 | 176.20 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Com | 27,423 | Increased | 0.96 | 1.15 | 4,832,000.00 | 27.53 | 176.20 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 2,100 | Decreased | -2.33 | 0.04 | 365,000.00 | 21.67 | 173.81 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 20,048 | Increased | 1.44 | 0.10 | 3,532,000.00 | 28.11 | 176.18 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 79,678 | Decreased | -4.15 | 0.08 | 14,039,000.00 | 21.07 | 176.20 | Form 13 |
| Farmers Trust Co | 12-31-2020 | N Com | 2,377 | Decreased | -1.16 | 0.10 | 419,000.00 | 25.07 | 352.54 | Form 13 |
| Coho Partners, Ltd. | 12-31-2020 | Com | 1,010,097 | Increased | 7.54 | 3.08 | 177,979,000.00 | 35.84 | 176.20 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 7,628 | Maintained | 0.00 | 0.95 | 1,344,000.00 | 26.32 | 176.19 | Form 13 |
| Reik & Co., Llc | 12-31-2020 | Com | 6,765 | Maintained | 0.00 | 0.31 | 1,192,000.00 | 26.27 | 176.20 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 32,233 | Decreased | -0.37 | 0.34 | 5,679,000.00 | 25.84 | 176.19 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 4,250 | Decreased | -7.12 | 0.01 | 749,000.00 | 17.40 | 176.24 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 30,388 | Decreased | -8.85 | 0.23 | 5,354,000.00 | 15.14 | 176.19 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 42,535 | Decreased | -4.40 | 1.08 | 7,495,000.00 | 20.77 | 176.21 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.01 | 53,000.00 | 26.19 | 176.67 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 2,845 | Increased | 29.85 | 0.08 | 501,000.00 | 63.73 | 176.10 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 12 | Maintained | 0.00 | 0.62 | 2,114,000.00 | 26.28 | 176,166.67 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 24,681 | Increased | 0.46 | 0.14 | 4,349,000.00 | 26.90 | 176.21 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 2,785 | New! | 0.00 | 0.08 | 449,000.00 | 0.00 | 161.22 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 787 | Maintained | 0.00 | 0.08 | 139,000.00 | 26.36 | 176.62 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 2,407 | Decreased | -3.14 | 0.11 | 390,000.00 | 7.14 | 162.03 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 220 | Maintained | 0.00 | 0.03 | 39,000.00 | 25.81 | 177.27 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,707 | Increased | 3.02 | 0.07 | 301,000.00 | 30.30 | 176.33 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 1,745 | Decreased | -71.45 | 0.03 | 307,000.00 | -63.97 | 175.93 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 408 | Maintained | 0.00 | 0.05 | 72,000.00 | 26.32 | 176.47 | Form 13 |
| Hummer Financial Advisory Services Inc | 12-31-2020 | Com | 5,050 | Decreased | -5.61 | 0.94 | 894,000.00 | 19.20 | 177.03 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 792 | Maintained | 0.00 | 0.12 | 140,000.00 | 18.64 | 176.77 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 4,742 | Decreased | -4.91 | 0.21 | 836,000.00 | 20.29 | 352.68 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 342 | New! | 0.00 | 0.06 | 60,000.00 | 0.00 | 175.44 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Com | 2,399 | Maintained | 0.00 | 0.12 | 423,000.00 | 26.27 | 176.32 | Form 13 |
| Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 22,602 | Decreased | -18.88 | 1.75 | 3,982,000.00 | 2.47 | 176.18 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 14,574 | Decreased | -0.15 | 0.10 | 2,568,000.00 | 26.13 | 176.20 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 46,854 | Increased | 0.20 | 0.24 | 8,256,000.00 | 26.57 | 176.21 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 223,692 | Decreased | -0.82 | 3.52 | 39,415,000.00 | 25.28 | 176.20 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.1 | 13,516 | Decreased | -38.36 | 0.05 | 2,382,000.00 | -22.13 | 176.24 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 37,338 | Increased | 1.22 | 0.47 | 6,579,000.00 | 27.85 | 176.20 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 3,160 | Maintained | 0.00 | 0.21 | 557,000.00 | 26.30 | 176.27 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 107,441 | Decreased | -0.99 | 0.12 | 18,931,000.00 | 25.07 | 176.20 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 128,110 | Increased | 85.22 | 0.06 | 22,572,000.00 | 133.98 | 176.19 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 1,407 | Maintained | 0.00 | 0.07 | 248,000.00 | 0.00 | 176.26 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 355,053 | Decreased | -18.38 | 0.29 | 62,560,000.00 | 3.10 | 176.20 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 4,695 | Decreased | -12.24 | 0.17 | 828,000.00 | 9.96 | 176.36 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 18,150 | Increased | 0.14 | 0.83 | 3,198,000.00 | 26.50 | 176.20 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 124,056 | Decreased | -5.09 | 0.20 | 21,859,000.00 | 19.89 | 176.20 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 13,843 | Increased | 0.87 | 0.28 | 2,439,000.00 | 27.43 | 176.19 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Com | 4,361 | Decreased | -12.66 | 0.27 | 768,000.00 | 10.34 | 176.11 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 3,982 | Decreased | -0.67 | 0.05 | 702,000.00 | 18.98 | 176.29 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 5,753 | Decreased | -1.44 | 0.35 | 1,014,000.00 | 24.57 | 352.68 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 391 | Maintained | 0.00 | 0.01 | 69,000.00 | 25.45 | 176.47 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 3,972 | Decreased | -0.65 | 0.39 | 700,000.00 | 25.45 | 176.23 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 17,811 | Decreased | -1.62 | 0.43 | 3,139,000.00 | 24.27 | 352.57 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 11,495 | Increased | 11.44 | 0.21 | 2,025,000.00 | 40.82 | 352.49 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Com | 19,117 | Decreased | -1.55 | 1.11 | 3,368,000.00 | 24.37 | 176.18 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 18,708 | Increased | 6.45 | 0.75 | 3,296,000.00 | 34.42 | 176.18 | Form 13 |
| New Potomac Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dash Acquisitions Inc. | 12-31-2020 | Com | 25,833 | New! | 0.00 | 3.18 | 4,552,000.00 | 0.00 | 176.21 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 469 | Maintained | 0.00 | 0.03 | 83,000.00 | 27.69 | 176.97 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com | 20,200 | Maintained | 0.00 | 0.51 | 3,559,000.00 | 26.34 | 176.19 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Com | 15,531 | Decreased | -0.34 | 1.37 | 2,737,000.00 | 25.90 | 176.23 | Form 13 |
| Bull Street Advisors, Llc | 12-31-2020 | Com | 14,735 | Maintained | 0.00 | 1.57 | 2,596,000.00 | 26.33 | 176.18 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 12-31-2020 | Com | 2,161 | Decreased | -0.46 | 0.20 | 381,000.00 | 19.06 | 176.31 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 17,994 | Decreased | -2.55 | 1.13 | 3,171,000.00 | 23.10 | 176.23 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 2,670 | Maintained | 0.00 | 0.14 | 470,000.00 | 26.34 | 176.03 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 58,655 | Increased | 6.35 | 0.71 | 10,335,000.00 | 34.34 | 352.71 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 6,380 | Decreased | -5.61 | 0.04 | 1,124,000.00 | 19.19 | 176.18 | Form 13 |
| Fenimore Asset Management Inc | 12-31-2020 | Com | 2,060 | Decreased | -9.25 | 0.01 | 363,000.00 | 14.51 | 176.21 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 213,941 | Decreased | -4.75 | 9.99 | 34,654,000.00 | 3.40 | 644.13 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 90,197 | Decreased | -2.41 | 0.75 | 15,893,000.00 | 23.27 | 176.20 | Form 13 |
| Condor Capital Management | 12-31-2020 | Com | 6,230 | Maintained | 0.00 | 0.14 | 1,098,000.00 | 26.35 | 176.24 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 30,492 | Decreased | -7.15 | 0.11 | 5,373,000.00 | 17.29 | 352.45 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 16,089 | Decreased | -0.17 | 0.14 | 2,835,000.00 | 26.11 | 352.39 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 18,970 | Decreased | -0.20 | 1.14 | 3,343,000.00 | 26.10 | 176.23 | Form 13 |
| American Trust Investment Advisors, Llc | 12-31-2020 | Com | 2,457 | Maintained | 0.00 | 0.27 | 433,000.00 | 26.24 | 176.23 | Form 13 |
| Truehand, Inc | 12-31-2020 | Technology | 9,480 | Maintained | 0.00 | 1.06 | 1,243,000.00 | -25.57 | 131.12 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 6,663 | Maintained | 0.00 | 0.09 | 1,170,000.00 | 25.81 | 175.60 | Form 13 |
| Violich Capital Management, Inc. | 12-31-2020 | Com | 49,668 | Decreased | -0.94 | 1.68 | 8,752,000.00 | 25.14 | 176.21 | Form 13 |
| Opus Capital Group, Llc | 12-31-2020 | Com | 4,258 | Increased | 0.24 | 0.19 | 750,000.00 | 26.48 | 176.14 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 8,013 | Decreased | -1.23 | 0.35 | 1,412,000.00 | 24.73 | 176.21 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 11,992 | Decreased | -3.91 | 0.20 | 2,113,000.00 | 21.37 | 176.20 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 1,206 | Maintained | 0.00 | 0.04 | 212,000.00 | 0.00 | 175.79 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 36,191 | Decreased | -0.37 | 0.35 | 6,377,000.00 | 25.85 | 176.20 | Form 13 |
| Orca Investment Management, Llc | 12-31-2020 | Com | 3,802 | New! | 0.00 | 0.70 | 670,000.00 | 0.00 | 176.22 | Form 13 |
| Ground Swell Capital, Llc | 12-31-2020 | Com | 1,532 | New! | 0.00 | 1.03 | 270,000.00 | 0.00 | 176.24 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 85,593 | Increased | 14.01 | 0.03 | 15,081,000.00 | 44.01 | 352.20 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 4,945 | Maintained | 0.00 | 0.14 | 871,000.00 | 26.23 | 176.14 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 5,078 | Decreased | -6.95 | 0.08 | 895,000.00 | 17.61 | 176.25 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 1,672 | Maintained | 0.00 | 0.07 | 284,000.00 | 22.41 | 169.86 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 200 | Decreased | -66.67 | 0.01 | 35,000.00 | -7.89 | 175.00 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 68 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 176.47 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 11,656 | Increased | 1.56 | 0.24 | 2,065,000.00 | 27.94 | 177.16 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 47,059 | Increased | 2.02 | 0.25 | 8,292,000.00 | 28.88 | 176.20 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 9,451 | Increased | 25.41 | 0.39 | 1,665,000.00 | 58.42 | 176.17 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Com | 5,110 | Maintained | 0.00 | 0.10 | 900,000.00 | 26.23 | 176.13 | 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 | 6,602 | Increased | 58.25 | 0.16 | 1,163,000.00 | 99.83 | 176.16 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 2,447 | Increased | 1.41 | 0.16 | 396,000.00 | 11.86 | 161.83 | Form 13 |
| Ocean Capital Management, Llc | 12-31-2020 | Com | 2,700 | Increased | 23.68 | 0.24 | 476,000.00 | 57.10 | 176.30 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 308 | New! | 0.00 | 0.03 | 54,000.00 | 0.00 | 175.32 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 3,300 | Maintained | 0.00 | 0.41 | 581,000.00 | 26.30 | 176.06 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 2,218 | Increased | 0.41 | 0.04 | 391,000.00 | 26.95 | 176.28 | Form 13 |
| Your Advocates Ltd., Llp | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.04 | 53,000.00 | 26.19 | 176.67 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tranquility Partners, Llc | 12-31-2020 | Com | 3,288 | Decreased | -14.64 | 0.41 | 579,000.00 | 7.82 | 176.09 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 15,564 | Decreased | -7.37 | 2.20 | 2,742,000.00 | 16.98 | 176.18 | Form 13 |
| Adams Chetwood Wealth Management Llc | 12-31-2020 | Com | 2,207 | Increased | 8.61 | 0.32 | 389,000.00 | 37.46 | 176.26 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 748 | Maintained | 0.00 | 0.10 | 132,000.00 | 0.00 | 176.47 | Form 13 |
| Chronos Wealth Management, Llc | 12-31-2020 | Com | 2,170 | Maintained | 0.00 | 0.31 | 382,000.00 | 26.07 | 176.04 | Form 13 |
| Cardinal Strategic Wealth Guidance | 12-31-2020 | Com | 4,087 | Maintained | 0.00 | 0.43 | 720,000.00 | 26.32 | 176.17 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Stock | 1,759 | Increased | 18.45 | 0.19 | 310,000.00 | 40.27 | 176.24 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 98 | Maintained | 0.00 | 0.01 | 17,000.00 | 21.43 | 173.47 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 583 | Maintained | 0.00 | 0.08 | 103,000.00 | 27.16 | 176.67 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | Com | 7,379 | New! | 0.00 | 0.85 | 1,300,000.00 | 0.00 | 176.18 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 50 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 180.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 38,193 | Increased | 0.87 | 9.99 | 6,730,000.00 | 27.44 | 352.43 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 5,562 | Increased | 104.04 | 0.00 | 980,000.00 | 157.89 | 176.20 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 154,980 | Decreased | -5.38 | 0.14 | 27,313,000.00 | 21.23 | 176.24 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 4,916 | Decreased | -2.67 | 0.10 | 866,000.00 | 22.84 | 176.16 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 101,692 | Increased | 258.26 | 2.19 | 17,918,000.00 | 352.59 | 176.20 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 27,165 | Decreased | -6.36 | 1.01 | 4,485,000.00 | 5.88 | 165.10 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 351,283 | Increased | 7.12 | 0.07 | 61,896,000.00 | 35.31 | 176.20 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 80,812 | Increased | 0.62 | 2.63 | 14,239,000.00 | 27.11 | 176.20 | Form 13 |
| Armstrong Henry H Associates Inc | 12-31-2020 | Common | 18,399 | Decreased | -2.08 | 0.43 | 3,242,000.00 | 23.69 | 176.21 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 17,954 | Increased | 0.94 | 0.29 | 3,163,000.00 | 27.49 | 176.17 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Com | 4,628 | Maintained | 0.00 | 0.06 | 815,000.00 | 26.16 | 176.10 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 2,990 | Increased | 0.71 | 0.05 | 527,000.00 | 27.29 | 176.25 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 120,890 | Increased | 0.26 | 2.19 | 21,301,000.00 | 26.64 | 176.20 | Form 13 |
| Winslow Asset Management Inc | 12-31-2020 | Com | 1,300 | Maintained | 0.00 | 0.05 | 229,000.00 | 0.00 | 176.15 | Form 13 |
| America First Investment Advisors, Llc | 12-31-2020 | Com | 97,195 | Decreased | -3.54 | 5.18 | 17,126,000.00 | 21.84 | 176.20 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 10,214 | Decreased | -0.18 | 0.32 | 1,799,000.00 | 26.07 | 351.15 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 1,485 | Decreased | -14.41 | 0.03 | 262,000.00 | 8.26 | 176.43 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 1,289 | Decreased | -15.09 | 0.06 | 227,000.00 | 7.08 | 176.11 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 15,565 | Decreased | -10.28 | 0.14 | 2,742,000.00 | 13.07 | 176.16 | Form 13 |
| Cardinal Capital Management | 12-31-2020 | Common Stock | 40,782 | Increased | 0.10 | 1.70 | 7,186,000.00 | 26.45 | 176.21 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 1,900 | Maintained | 0.00 | 0.12 | 335,000.00 | 26.42 | 176.32 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 2,436 | Increased | 13.99 | 0.09 | 429,000.00 | 43.96 | 176.11 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 1,284 | Increased | 12.24 | 0.10 | 227,000.00 | 42.77 | 365.61 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 2,953 | Decreased | -54.67 | 0.23 | 520,000.00 | -42.79 | 176.09 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 88 | Maintained | 0.00 | 0.00 | 16,000.00 | 33.33 | 181.82 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 10,092 | Increased | 273.64 | 0.11 | 1,778,000.00 | -99.53 | 176.18 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 6,004 | Maintained | 0.00 | 0.37 | 1,058,000.00 | 26.40 | 352.58 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 1,679 | Decreased | -0.89 | 0.09 | 296,000.00 | 25.42 | 176.30 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 1,496 | Maintained | 0.00 | 0.06 | 264,000.00 | 0.00 | 176.47 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 338 | Maintained | 0.00 | 0.02 | 60,000.00 | 20.00 | 177.51 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 4,861 | Increased | 0.10 | 0.07 | 856,000.00 | 26.44 | 176.10 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 173,045 | Decreased | -2.21 | 0.18 | 30,491,000.00 | 23.52 | 528.61 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 14,375 | Increased | 9.98 | 0.19 | 2,533,000.00 | 38.95 | 176.21 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 80 | Maintained | 0.00 | 0.01 | 14,000.00 | 27.27 | 175.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 35,550 | Increased | 12.69 | 0.07 | 6,264,000.00 | 42.36 | 176.20 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 1,575 | Decreased | -0.32 | 0.06 | 278,000.00 | 26.36 | 176.51 | Form 13 |
| Bhk Investment Advisors, Llc | 12-31-2020 | Com | 2,121 | Decreased | -1.39 | 0.17 | 374,000.00 | 24.67 | 176.33 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com | 5,026 | Maintained | 0.00 | 0.40 | 886,000.00 | 26.39 | 176.28 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 6,309 | Decreased | -0.79 | 0.53 | 1,112,000.00 | 25.37 | 176.26 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 3,166 | Maintained | 0.00 | 0.21 | 557,000.00 | 26.30 | 175.93 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 11,715 | Decreased | -1.04 | 1.46 | 2,036,000.00 | 23.32 | 173.79 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 95 | Increased | 21.79 | 0.01 | 17,000.00 | 54.55 | 178.95 | Form 13 |
| Hemington Wealth Management | 12-31-2020 | Com | 9,206 | New! | 0.00 | 0.75 | 1,622,000.00 | 0.00 | 176.19 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 4,635 | Maintained | 0.00 | 0.48 | 817,000.00 | 26.47 | 176.27 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 269,354 | Decreased | -17.82 | 0.33 | 47,460,000.00 | -2.74 | 176.20 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 7,732 | Increased | 0.59 | 0.03 | 1,362,000.00 | 27.05 | 176.15 | Form 13 |
| Tandem Capital Management Corp /adv | 12-31-2020 | Com | 2,492 | Decreased | -1.58 | 0.33 | 439,000.00 | 24.36 | 176.16 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 10,872 | Decreased | -7.86 | 0.19 | 1,915,000.00 | 16.34 | 350.97 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 450 | Maintained | 0.00 | 0.02 | 79,000.00 | 25.40 | 175.56 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 49,009 | Increased | 7.03 | 0.23 | 8,635,000.00 | 35.20 | 176.19 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 4,305 | Decreased | -16.63 | 0.12 | 758,000.00 | 5.28 | 176.07 | Form 13 |
| Cabot Wealth Management Inc | 12-31-2020 | Com | 1,206 | New! | 0.00 | 0.03 | 212,000.00 | 0.00 | 175.79 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 1,427 | Increased | 26.62 | 0.05 | 251,000.00 | 59.87 | 175.89 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 12,043 | Decreased | -1.33 | 0.00 | 2,122,000.00 | 24.68 | 176.20 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 242,038 | Decreased | -3.53 | 0.60 | 42,867,000.00 | 21.66 | 177.11 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 12,700 | Maintained | 0.00 | 0.41 | 2,238,000.00 | 26.30 | 176.22 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 616,586 | Decreased | -14.68 | 0.14 | 108,642,000.00 | 7.78 | 176.20 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 81,004 | Decreased | -0.33 | 1.74 | 14,273,000.00 | 25.90 | 352.41 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 12,012 | Decreased | -9.16 | 0.10 | 2,116,000.00 | 14.69 | 176.16 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 72,730 | Decreased | -2.54 | 0.09 | 12,815,000.00 | 23.10 | 176.20 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 2,781 | Maintained | 0.00 | 0.03 | 490,000.00 | 26.29 | 176.20 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 24,495 | Increased | 0.20 | 2.30 | 4,316,000.00 | 26.57 | 176.20 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 24,632 | Decreased | -0.75 | 0.35 | 4,340,000.00 | 25.36 | 176.19 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 621,188 | Decreased | -1.30 | 0.08 | 109,453,000.00 | 24.67 | 176.20 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 29,104 | Increased | 0.02 | 0.15 | 5,128,000.00 | 26.37 | 176.20 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 25,911 | Decreased | -65.87 | 0.82 | 4,565,000.00 | 0.00 | 352.33 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 4,311 | New! | 0.00 | 0.00 | 759,000.00 | 0.00 | 176.06 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 48,873 | Increased | 0.49 | 1.92 | 8,611,000.00 | 26.93 | 176.19 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 6,605 | Decreased | -32.55 | 0.15 | 1,164,000.00 | -14.79 | 176.23 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 1,340 | Maintained | 0.00 | 0.04 | 236,000.00 | 0.00 | 176.12 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 5,301 | Decreased | -16.93 | 0.13 | 934,000.00 | 4.94 | 176.19 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 4,381 | Increased | 21.12 | 0.14 | 772,000.00 | 52.87 | 176.22 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 13,262 | Increased | 4.90 | 1.21 | 2,337,000.00 | 32.56 | 176.22 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 9,904 | Increased | 0.49 | 0.22 | 1,694,000.00 | 23.20 | 171.04 | Form 13 |
| Well Done, Llc | 12-31-2020 | Stock | 1,383 | Decreased | -25.08 | 0.06 | 244,000.00 | -5.06 | 176.43 | Form 13 |
| Mosaic Family Wealth, Llc | 12-31-2020 | Stock | 1,642 | Maintained | 0.00 | 0.10 | 289,000.00 | 26.20 | 176.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 5,144 | Decreased | -9.99 | 0.05 | 906,000.00 | 13.68 | 176.13 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 16,491 | Decreased | -0.40 | 0.14 | 2,906,000.00 | 25.80 | 352.45 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 10,849 | Increased | 0.17 | 0.81 | 1,912,000.00 | 26.54 | 176.24 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 240 | New! | 0.00 | 0.02 | 41,000.00 | 0.00 | 170.83 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 73,711 | Increased | 9.80 | 2.06 | 12,988,000.00 | 38.70 | 176.20 | Form 13 |
| Ironvine Capital Partners, Llc | 12-31-2020 | Com | 15,516 | Decreased | -10.81 | 0.34 | 2,734,000.00 | 12.65 | 176.21 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 4,994 | Increased | 0.06 | 0.39 | 880,000.00 | 26.44 | 176.21 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 2,761 | Decreased | -2.33 | 0.14 | 486,000.00 | 23.35 | 176.02 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 2,110 | Increased | 3.94 | 0.20 | 372,000.00 | 31.45 | 176.30 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 181,131 | Increased | 0.37 | 0.21 | 31,915,000.00 | 26.78 | 176.20 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 62 | Decreased | -34.74 | 0.00 | 11,000.00 | -15.38 | 177.42 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 4,638 | Increased | 2.41 | 0.19 | 751,000.00 | 18.83 | 161.92 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 9,845 | Decreased | -0.16 | 0.42 | 1,735,000.00 | 26.18 | 176.23 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 157 | Decreased | -13.74 | 0.02 | 28,000.00 | 3.70 | 178.34 | Form 13 |
| Birch Capital Management, Llc | 12-31-2020 | Stock | 1,190 | Maintained | 0.00 | 0.16 | 210,000.00 | 26.51 | 176.47 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 2,469 | Maintained | 0.00 | 0.36 | 435,000.00 | 26.45 | 176.18 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 12-31-2020 | Com | 5,591 | Increased | 17.02 | 0.85 | 985,000.00 | 49.24 | 176.18 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Com | 29,740 | Decreased | -0.89 | 2.75 | 5,240,000.00 | 17.30 | 176.19 | Form 13 |
| Tennessee Valley Asset Management Partners | 12-31-2020 | Com | 1,350 | New! | 0.00 | 0.06 | 238,000.00 | 0.00 | 176.30 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 594 | New! | 0.00 | 0.10 | 105,000.00 | 0.00 | 176.77 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 4,459 | Maintained | 0.00 | 0.09 | 786,000.00 | 26.37 | 352.47 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 59,168 | Increased | 6.65 | 0.11 | 10,425,000.00 | 34.71 | 176.19 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 78,420 | Decreased | -3.26 | 0.24 | 13,817,000.00 | 22.20 | 351.97 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 85,482 | Increased | 1.65 | 0.07 | 15,062,000.00 | 28.41 | 176.20 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 12-31-2020 | Com | 3,043 | Decreased | -0.65 | 0.08 | 536,000.00 | 25.53 | 176.14 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 3,186 | Decreased | -6.62 | 0.05 | 562,000.00 | 18.07 | 352.88 | Form 13 |
| Van Strum & Towne Inc. | 12-31-2020 | Com | 61,071 | Decreased | -4.53 | 5.98 | 10,761,000.00 | 20.60 | 176.20 | Form 13 |
| Parthenon Llc | 12-31-2020 | Com | 4,700 | Maintained | 0.00 | 0.14 | 828,000.00 | 26.22 | 176.17 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 11,361 | Increased | 28.79 | 0.12 | 2,002,000.00 | 62.76 | 176.22 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 52,515 | Decreased | -0.62 | 0.74 | 9,253,000.00 | 25.53 | 352.40 | Form 13 |
| Prentiss Smith & Co Inc | 12-31-2020 | Com | 4,256 | Decreased | -29.02 | 0.36 | 750,000.00 | -10.29 | 176.22 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 450 | Maintained | 0.00 | 0.00 | 79,000.00 | 25.40 | 175.56 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 87,541 | Increased | 3.50 | 0.83 | 15,425,000.00 | 30.73 | 176.20 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 13,282 | Decreased | -0.92 | 0.62 | 2,340,000.00 | 25.13 | 176.18 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 154 | Increased | 11.59 | 0.00 | 27,000.00 | 42.11 | 175.32 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 11,962 | Increased | 216.87 | 0.04 | 2,108,000.00 | 300.00 | 176.22 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 4,595 | Maintained | 0.00 | 0.34 | 810,000.00 | 26.37 | 176.28 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 64,960 | Increased | 1.29 | 1.56 | 11,446,000.00 | 27.95 | 176.20 | Form 13 |
| Cqs (us), Llc | 12-31-2020 | Com | 31,513 | Increased | 35.65 | 0.34 | 5,552,000.00 | 71.36 | 176.18 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 21,914 | Decreased | -1.33 | 0.23 | 3,861,000.00 | 24.63 | 529.00 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 6,460 | Increased | 10.58 | 0.07 | 1,138,000.00 | 39.63 | 176.16 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 269,697 | Decreased | -4.63 | 0.17 | 47,521,000.00 | 20.47 | 176.20 | Form 13 |
| Corundum Group, Inc. | 12-31-2020 | Cs | 1,698 | Increased | 8.50 | 0.25 | 299,000.00 | 37.16 | 176.09 | Form 13 |
| Drexel Morgan & Co. | 12-31-2020 | Com | 1,228 | New! | 0.00 | 0.06 | 216,000.00 | 0.00 | 351.85 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 493 | Maintained | 0.00 | 0.02 | 87,000.00 | 26.09 | 176.47 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 290 | Increased | 2.84 | 0.01 | 51,000.00 | 30.77 | 175.86 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 2,445 | Increased | 0.74 | 0.06 | 431,000.00 | 27.14 | 176.28 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 16,213 | Increased | 0.80 | 0.54 | 2,857,000.00 | 27.37 | 352.23 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 5,865 | Increased | 1.00 | 0.10 | 1,033,000.00 | 27.53 | 176.13 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 15,470 | Maintained | 0.00 | 0.66 | 2,725,000.00 | 26.33 | 176.15 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 1,751 | Increased | 5.55 | 0.09 | 309,000.00 | 33.77 | 176.47 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 13,332 | Increased | 0.98 | 0.31 | 2,349,000.00 | 27.52 | 176.19 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 28 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 178.57 | Form 13 |
| St. Louis Trust Co | 12-31-2020 | Com | 4,600 | Maintained | 0.00 | 0.23 | 811,000.00 | 26.32 | 176.30 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 6,297 | Increased | 209.89 | 0.29 | 1,110,000.00 | 292.23 | 176.27 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 160 | Maintained | 0.00 | 0.01 | 28,000.00 | 27.27 | 175.00 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 22,525 | Decreased | -4.21 | 1.92 | 3,969,000.00 | 21.01 | 176.20 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 173.33 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 2,892 | Increased | 20.25 | 0.06 | 512,000.00 | 24.57 | 177.04 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 220 | Maintained | 0.00 | 0.03 | 39,000.00 | 25.81 | 177.27 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 1,155 | Maintained | 0.00 | 0.12 | 204,000.00 | 26.71 | 176.62 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 43,457 | Decreased | -0.46 | 3.41 | 7,657,000.00 | 17.78 | 352.30 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 413 | Maintained | 0.00 | 0.03 | 73,000.00 | 25.86 | 176.76 | 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 | 31,996 | Decreased | -0.03 | 1.35 | 5,638,000.00 | 26.27 | 176.21 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Com | 3,422 | Decreased | -0.52 | 0.19 | 603,000.00 | 25.62 | 176.21 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 356 | Maintained | 0.00 | 0.00 | 63,000.00 | 26.00 | 176.97 | Form 13 |
| Act Wealth Management, Llc | 12-31-2020 | Com | 1,200 | New! | 0.00 | 0.14 | 211,000.00 | 0.00 | 175.83 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com | 6,317 | New! | 0.00 | 0.31 | 1,113,000.00 | 0.00 | 176.19 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 2,475 | New! | 0.00 | 0.13 | 436,000.00 | 0.00 | 176.16 | Form 13 |
| Ellsworth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 2,100 | New! | 0.00 | 0.27 | 370,000.00 | 0.00 | 176.19 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 85,201 | Maintained | 0.00 | 0.66 | 15,012,000.00 | 26.31 | 176.20 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 5,323 | Increased | 2.23 | 0.04 | 938,000.00 | 29.20 | 176.22 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 7,059 | Increased | 27.30 | 0.10 | 1,243,000.00 | 60.80 | 352.12 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 86,235 | Decreased | -1.34 | 0.57 | 15,195,000.00 | 24.63 | 176.20 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 9,927 | Maintained | 0.00 | 0.03 | 1,749,000.00 | 26.28 | 176.19 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 5,700 | Decreased | -1.72 | 0.11 | 1,004,000.00 | 24.10 | 176.14 | Form 13 |
| Family Capital Trust Co | 12-31-2020 | Common Stock | 1,250 | Maintained | 0.00 | 0.07 | 220,000.00 | 26.44 | 176.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 8,318 | Increased | 223.15 | 0.01 | 1,466,000.00 | 308.36 | 176.24 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 14,182 | Increased | 9.91 | 0.10 | 2,499,000.00 | 38.83 | 176.21 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 75,605 | Decreased | -6.47 | 0.17 | 13,322,000.00 | 18.16 | 352.39 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 1,950 | Maintained | 0.00 | 0.05 | 344,000.00 | 26.47 | 356.22 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 32,092 | Decreased | -63.22 | 0.03 | 5,655,000.00 | -53.54 | 176.21 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 2,547 | Decreased | -5.21 | 0.19 | 449,000.00 | 19.73 | 176.29 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Com | 2,770 | Decreased | -0.72 | 0.12 | 488,000.00 | 25.45 | 176.17 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 2,014 | Increased | 1.61 | 0.03 | 355,000.00 | 28.62 | 176.27 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | In Com | 44,681 | Decreased | -1.86 | 9.99 | 7,873,000.00 | 23.96 | 176.20 | Form 13 |
| Apriem Advisors | 12-31-2020 | Com | 83,535 | Decreased | -7.67 | 2.62 | 14,719,000.00 | 16.63 | 176.20 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 6,681 | Decreased | -9.73 | 0.43 | 1,177,000.00 | 14.05 | 176.17 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 22,300 | Decreased | -13.90 | 0.13 | 3,929,000.00 | 8.78 | 176.19 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 6,394 | Decreased | -31.00 | 0.06 | 1,128,000.00 | -12.76 | 359.44 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 4,430 | Increased | 4.43 | 0.13 | 781,000.00 | 31.93 | 176.30 | Form 13 |
| Daniels&tansey,llp | 12-31-2020 | Stock | 2,149 | New! | 0.00 | 0.15 | 356,000.00 | 0.00 | 165.66 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 37,438 | Increased | 72.48 | 0.05 | 6,597,000.00 | 122.35 | 352.43 | 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 |
| Community Financial Services Group, Llc | 12-31-2020 | Common Stock | 3,141 | Increased | 7.83 | 0.17 | 553,000.00 | 35.87 | 351.06 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 28,805 | Increased | 13.19 | 0.62 | 5,075,000.00 | 43.00 | 176.18 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 334 | Maintained | 0.00 | 0.01 | 59,000.00 | 25.53 | 176.65 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 1,391 | New! | 0.00 | 0.09 | 245,000.00 | 0.00 | 176.13 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 2,705 | Increased | 14.18 | 0.04 | 477,000.00 | 44.55 | 176.34 | Form 13 |
| Silver Lake Advisory, Llc | 12-31-2020 | Com | 18,518 | Increased | 10421.59 | 1.79 | 3,263,000.00 | 0.00 | 176.21 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 12-31-2020 | Com | 41,586 | Decreased | -1.28 | 2.32 | 7,366,000.00 | 24.53 | 177.13 | Form 13 |
| Fragasso Group Inc. | 12-31-2020 | Com | 6,841 | Increased | 0.13 | 0.18 | 1,205,000.00 | 26.44 | 176.14 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | Com | 5,406 | Decreased | -22.18 | 0.23 | 953,000.00 | -1.65 | 176.29 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 264 | Increased | 33.33 | 0.01 | 47,000.00 | 67.86 | 178.03 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 1,719 | Increased | 12.13 | 0.04 | 303,000.00 | 41.59 | 176.27 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 12,064 | Increased | 49.68 | 0.42 | 2,027,000.00 | 74.29 | 168.02 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 17,184 | Increased | 6.51 | 0.43 | 3,028,000.00 | 34.52 | 176.21 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 26,736 | Decreased | -0.47 | 0.34 | 4,736,000.00 | 25.59 | 177.14 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 2,061 | Increased | 0.39 | 0.08 | 362,000.00 | 27.46 | 175.64 | Form 13 |
| Legacy Financial Strategies, Llc | 12-31-2020 | Com | 6,791 | Increased | 1.65 | 0.61 | 1,197,000.00 | 28.43 | 176.26 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 10,411 | Increased | 0.02 | 0.23 | 1,834,000.00 | 18.32 | 176.16 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 4,909 | Increased | 2.94 | 0.10 | 865,000.00 | 30.08 | 176.21 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 14,462 | Decreased | -0.11 | 0.23 | 2,548,000.00 | 18.18 | 176.19 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 374 | Maintained | 0.00 | 0.10 | 66,000.00 | 17.86 | 176.47 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 17,262 | Maintained | 0.00 | 0.79 | 3,042,000.00 | 0.00 | 176.23 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 1,141 | New! | 0.00 | 0.04 | 201,000.00 | 0.00 | 176.16 | Form 13 |
| O'brien Greene & Co. Inc | 12-31-2020 | Com | 19,236 | Increased | 7.25 | 1.40 | 3,390,000.00 | 35.49 | 352.49 | Form 13 |
| Pavion Blue Capital, Llc | 12-31-2020 | Com | 3,945 | Decreased | -2.83 | 0.48 | 695,000.00 | 15.07 | 176.17 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 6,968 | New! | 0.00 | 0.22 | 1,170,000.00 | 0.00 | 167.91 | Form 13 |
| Beaumont Asset Management, L.l.c. | 12-31-2020 | Com | 1,480 | Maintained | 0.00 | 0.23 | 260,000.00 | 26.21 | 175.68 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 25 | Decreased | -32.43 | 0.00 | 4,000.00 | -20.00 | 160.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 3,417 | Increased | 0.92 | 0.03 | 602,000.00 | 19.44 | 176.18 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Com | 6,513 | New! | 0.00 | 0.42 | 1,147,000.00 | 0.00 | 176.11 | Form 13 |
| Bordeaux Wealth Advisors Llc | 12-31-2020 | Com | 4,257 | New! | 0.00 | 0.56 | 750,000.00 | 0.00 | 176.18 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 1,531 | New! | 0.00 | 0.14 | 271,000.00 | 0.00 | 3,913.98 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 21,970 | Decreased | -4.05 | 0.42 | 3,871,000.00 | 13.55 | 176.19 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 655,182 | Decreased | -1.95 | 0.25 | 115,447,000.00 | 23.76 | 933.06 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 14,412 | Maintained | 0.00 | 1.22 | 2,539,000.00 | 26.32 | 176.17 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 12,568 | Increased | 0.74 | 0.16 | 2,214,000.00 | 27.24 | 176.16 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 12,260 | Decreased | -4.89 | 0.05 | 2,160,000.00 | 20.13 | 176.18 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 14,637 | Decreased | -11.70 | 0.07 | 2,579,000.00 | 4.50 | 352.39 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 2,375 | Decreased | -15.93 | 0.06 | 418,000.00 | 6.09 | 176.00 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 15,500 | Decreased | -6.06 | 0.02 | 2,731,000.00 | 18.64 | 176.19 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 5,127 | Decreased | -0.97 | 9.99 | 903,377,000.00 | 25.10 | 176,199.92 | Form 13 |
| De Burlo Group Inc | 12-31-2020 | Com | 4,334 | Increased | 0.79 | 0.12 | 764,000.00 | 27.33 | 176.28 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Com | 252,690 | Increased | 3.78 | 3.96 | 44,524,000.00 | 31.09 | 176.20 | Form 13 |
| Carderock Capital Management Inc | 12-31-2020 | Com | 24,327 | Increased | 3.11 | 1.29 | 4,286,000.00 | 30.23 | 176.18 | Form 13 |
| Summitry Llc | 12-31-2020 | Com | 2,385 | New! | 0.00 | 0.03 | 420,000.00 | 0.00 | 176.10 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 112,342 | Decreased | -2.06 | 0.19 | 19,794,000.00 | 23.70 | 352.39 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 8,434 | Maintained | 0.00 | 0.30 | 1,486,000.00 | 26.36 | 176.19 | Form 13 |
| Motco | 12-31-2020 | Com | 3,365 | Decreased | -0.71 | 0.04 | 593,000.00 | 25.37 | 352.85 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 8,239 | Decreased | -1.76 | 0.29 | 1,452,000.00 | 24.10 | 176.23 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 457,728 | Increased | 3.22 | 0.24 | 80,652,000.00 | 30.39 | 352.76 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 30,500,465 | Decreased | -1.46 | 0.16 | 5,374,180,000.00 | 24.47 | 3,857.32 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Com | 1,520 | Decreased | -2.38 | 0.09 | 268,000.00 | 23.50 | 176.32 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 7,360 | Increased | 7.16 | 0.13 | 1,165,000.00 | 21.61 | 1,449.04 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 1,306 | New! | 0.00 | 0.02 | 230,000.00 | 0.00 | 176.11 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 5,468 | Increased | 84.17 | 0.04 | 963,000.00 | 132.61 | 176.12 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 648,278 | Increased | 14.93 | 0.35 | 114,227,000.00 | 45.17 | 176.20 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 2,751 | Decreased | -66.52 | 0.02 | 485,000.00 | -57.75 | 176.30 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 6,342 | Decreased | -7.51 | 0.34 | 1,117,000.00 | 16.84 | 176.13 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 2,472 | Decreased | -2.41 | 0.11 | 436,000.00 | 23.51 | 176.38 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,875,883 | Decreased | -19.78 | 0.21 | 330,531,000.00 | 1.34 | 176.20 | Form 13 |
| Heathbridge Capital Management Ltd. | 12-31-2020 | Com | 79,900 | Decreased | -3.47 | 4.76 | 14,078,000.00 | 21.93 | 176.20 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 302 | Decreased | -95.21 | 0.00 | 53,000.00 | -93.97 | 175.50 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com | 1,495 | Decreased | -14.62 | 0.04 | 263,000.00 | 0.77 | 175.92 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,958,598 | Decreased | -2.10 | 0.25 | 345,105,000.00 | 23.67 | 176.20 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 1,610 | New! | 0.00 | 0.20 | 284,000.00 | 0.00 | 176.40 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 72 | Increased | 414.29 | 0.00 | 13,000.00 | 550.00 | 180.56 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 1,030 | Decreased | -0.10 | 0.02 | 181,000.00 | 25.69 | 301.13 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 14,804 | Decreased | -6.18 | 0.41 | 2,609,000.00 | 18.54 | 176.24 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 35,480 | Increased | 6.67 | 0.38 | 6,252,000.00 | 34.74 | 176.21 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 3,086 | Decreased | -98.20 | 0.07 | 591,000.00 | -93.01 | 191.51 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 32,042 | Decreased | -1.13 | 0.88 | 5,646,000.00 | 24.88 | 176.21 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 1,056 | Decreased | -6.63 | 0.05 | 186,000.00 | 17.72 | 176.14 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 2,929 | Maintained | 0.00 | 0.12 | 516,000.00 | 26.16 | 176.17 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 1,296 | New! | 0.00 | 0.04 | 228,000.00 | 0.00 | 175.93 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 323 | Increased | 14.13 | 0.05 | 57,000.00 | 46.15 | 176.47 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 451 | Increased | 8.67 | 0.03 | 79,000.00 | 27.42 | 175.17 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 1,789 | New! | 0.00 | 0.59 | 315,000.00 | 0.00 | 176.08 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 1,165 | New! | 0.00 | 0.07 | 206,000.00 | 0.00 | 353.83 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 588 | Maintained | 0.00 | 0.02 | 104,000.00 | 25.30 | 176.87 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 2,981 | Increased | 9.60 | 0.09 | 525,000.00 | 38.52 | 176.12 | Form 13 |
| Exeter Financial, Llc | 12-31-2020 | Com | 12,310 | Increased | 0.82 | 1.50 | 2,169,000.00 | 27.36 | 176.20 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 3,349 | Decreased | -4.26 | 0.06 | 590,000.00 | 20.90 | 176.17 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 1,050 | New! | 0.00 | 0.15 | 185,000.00 | 0.00 | 176.19 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 63,955 | Decreased | -0.77 | 1.19 | 11,268,000.00 | 25.34 | 352.18 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 9,543 | Increased | 10.41 | 0.09 | 1,682,000.00 | 39.59 | 176.25 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 1,826 | Increased | 7.41 | 0.06 | 322,000.00 | 27.27 | 176.34 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 19 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 157.89 | Form 13 |
| Kavar Capital Partners Group, Llc | 12-31-2020 | Com | 10,902 | New! | 0.00 | 0.55 | 1,921,000.00 | 0.00 | 176.21 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 1,202 | New! | 0.00 | 0.16 | 212,000.00 | 0.00 | 176.37 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 1,526 | New! | 0.00 | 0.06 | 269,000.00 | 0.00 | 176.28 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 998 | New! | 0.00 | 0.14 | 176,000.00 | 0.00 | 176.35 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Com | 4,017 | New! | 0.00 | 0.46 | 708,000.00 | 0.00 | 176.25 | Form 13 |
| Bristol John W & Co Inc /ny/ | 12-31-2020 | Com | 1,491 | New! | 0.00 | 0.01 | 263,000.00 | 0.00 | 176.39 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 7,702 | Increased | 4.48 | 0.10 | 1,357,000.00 | 32.00 | 176.19 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 37,560 | Decreased | -6.19 | 0.48 | 6,618,000.00 | 18.50 | 352.46 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 4,032 | Increased | 9.24 | 0.02 | 711,000.00 | 38.33 | 352.68 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 294,073 | Increased | 0.35 | 0.73 | 51,816,000.00 | 26.76 | 176.20 | Form 13 |
| North American Management Corp | 12-31-2020 | Com | 74,795 | Decreased | -2.50 | 9.99 | 13,178,920,000.00 | 123,055.97 | 176,200.55 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 16,944 | Decreased | -9.00 | 0.13 | 2,986,000.00 | 14.98 | 176.23 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 3,159 | Decreased | -3.19 | 0.33 | 557,000.00 | 22.42 | 176.32 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 3,522 | Maintained | 0.00 | 0.01 | 621,000.00 | 26.48 | 176.32 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 24,482 | Decreased | -4.12 | 0.37 | 4,314,000.00 | 21.11 | 176.21 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 38,184 | Decreased | -3.51 | 0.15 | 6,728,000.00 | 21.88 | 176.20 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 281,415 | Decreased | -3.34 | 1.65 | 49,585,000.00 | 22.09 | 176.20 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 8,607 | Maintained | 0.00 | 0.51 | 1,517,000.00 | 26.31 | 176.25 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Com | 1,610 | Maintained | 0.00 | 0.02 | 284,000.00 | 26.22 | 176.40 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 11,156,688 | Increased | 0.30 | 0.93 | 1,965,809,000.00 | 26.69 | 352.40 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 1,200 | New! | 0.00 | 0.02 | 211,000.00 | 0.00 | 175.83 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 1,186 | New! | 0.00 | 0.01 | 209,000.00 | 0.00 | 176.22 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 6,978 | Maintained | 0.00 | 0.60 | 1,230,000.00 | 0.00 | 176.27 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 19,085 | Maintained | 0.00 | 0.27 | 3,363,000.00 | 26.33 | 176.21 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 4,128 | Maintained | 0.00 | 0.10 | 727,000.00 | 26.22 | 176.11 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Com | 387,031 | Decreased | -1.39 | 5.40 | 68,005,000.00 | 24.32 | 351.91 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 11,257 | Increased | 7.67 | 0.03 | 1,983,000.00 | 36.01 | 176.16 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 166,192 | Increased | 0.14 | 0.60 | 29,283,000.00 | 26.50 | 176.20 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 2,644 | Increased | 20.90 | 0.14 | 466,000.00 | 52.79 | 176.25 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 5,240 | Increased | 54.75 | 0.08 | 923,000.00 | 95.55 | 176.15 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 4,995 | Maintained | 0.00 | 0.53 | 880,000.00 | 26.26 | 176.18 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 144,612 | Increased | 0.29 | 3.75 | 25,481,000.00 | 26.68 | 176.20 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 51,835 | Increased | 0.35 | 1.53 | 9,133,000.00 | 26.76 | 352.39 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 31,806 | Decreased | -1.09 | 0.34 | 5,604,000.00 | 24.95 | 176.19 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 1,872 | Maintained | 0.00 | 0.13 | 330,000.00 | 26.44 | 176.28 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 9,801 | Maintained | 0.00 | 0.28 | 1,727,000.00 | 26.24 | 176.21 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 20,115 | Decreased | -20.29 | 0.01 | 3,544,000.00 | 0.68 | 176.19 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Com | 3,535 | Decreased | -5.25 | 0.06 | 623,000.00 | 19.81 | 176.24 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 12,696 | Increased | 2.22 | 0.31 | 2,237,000.00 | 29.08 | 176.20 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 1,149 | Increased | 17.73 | 0.02 | 202,000.00 | 48.53 | 175.81 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 9,858 | Maintained | 0.00 | 0.08 | 1,737,000.00 | 26.33 | 176.20 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 5,340 | New! | 0.00 | 0.20 | 941,000.00 | 0.00 | 176.22 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 31,704 | Increased | 1630.57 | 0.38 | 5,586,000.00 | 2,082.03 | 176.19 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 38,167 | Increased | 4.51 | 0.28 | 6,725,000.00 | 32.02 | 176.20 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 4,645 | Increased | 0.41 | 0.14 | 818,000.00 | 26.82 | 176.10 | Form 13 |
| Balentine Llc | 12-31-2020 | Com | 1,964 | New! | 0.00 | 0.02 | 346,000.00 | 0.00 | 176.17 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 2,930 | Decreased | -20.01 | 0.07 | 515,000.00 | 1.38 | 175.77 | Form 13 |
| Aimz Investment Advisors, Llc | 12-31-2020 | Com | 1,685 | Maintained | 0.00 | 0.16 | 297,000.00 | 18.33 | 176.26 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 10,300 | Decreased | -0.48 | 1.34 | 1,815,000.00 | 25.69 | 176.21 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 1,310 | Maintained | 0.00 | 0.02 | 231,000.00 | 0.00 | 176.34 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 9,391 | Decreased | -1.03 | 0.76 | 1,655,000.00 | 25.00 | 176.23 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 468 | Decreased | -26.88 | 0.02 | 82,000.00 | -7.87 | 175.21 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 2,464 | Increased | 54.48 | 0.02 | 434,000.00 | 95.50 | 176.14 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 1,812 | Decreased | -0.66 | 0.01 | 321,000.00 | 25.39 | 177.15 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 71,450 | Decreased | -3.48 | 0.58 | 12,589,000.00 | 21.92 | 176.19 | Form 13 |
| Gsb Wealth Management, Llc | 12-31-2020 | Com | 1,680 | Maintained | 0.00 | 1.33 | 296,000.00 | 26.50 | 176.19 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 1,406 | Maintained | 0.00 | 0.05 | 248,000.00 | 0.00 | 355.06 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 18,677 | Decreased | -29.05 | 0.26 | 3,291,000.00 | -16.05 | 529.65 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 5,468 | Decreased | -0.85 | 0.14 | 908,000.00 | 11.41 | 166.06 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 2,660 | Decreased | -19.66 | 9.99 | 292,000.00 | -10.98 | 175.90 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 3,041 | Decreased | -4.73 | 0.07 | 536,000.00 | 20.45 | 176.26 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 276,540 | Decreased | -20.40 | 0.08 | 48,582,000.00 | 0.49 | 1,401.27 | Form 13 |
| Omnia Family Wealth, Llc | 12-31-2020 | Equity | 2,300 | Maintained | 0.00 | 9.99 | 407,399,000.00 | 126,029.72 | 177,130.00 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 17,456 | Increased | 12.46 | 0.49 | 3,076,000.00 | 42.08 | 176.21 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 4,028 | Decreased | -6.65 | 0.10 | 709,000.00 | 10.44 | 176.02 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 1,551 | Maintained | 0.00 | 0.04 | 273,000.00 | 26.39 | 176.02 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 895 | Maintained | 0.00 | 0.06 | 157,000.00 | 18.05 | 175.42 | Form 13 |
| West Branch Capital Llc | 12-31-2020 | Com | 4,373 | Decreased | -9.05 | 0.46 | 770,000.00 | 14.75 | 176.08 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Com | 13,036 | Increased | 748.15 | 1.16 | 2,297,000.00 | 973.36 | 176.20 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 1,688 | Increased | 98.59 | 0.23 | 297,000.00 | 149.58 | 175.95 | Form 13 |
| Capital Financial Planning, Llc | 12-31-2020 | Common Stock | 1,619 | Decreased | -12.44 | 0.14 | 285,000.00 | 10.47 | 176.03 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 1,759 | Decreased | -3.40 | 0.05 | 310,000.00 | 22.05 | 176.24 | Form 13 |
| Secure Asset Management, Llc | 12-31-2020 | Com | 2,032 | Increased | 17.93 | 0.21 | 358,000.00 | 49.17 | 176.18 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 32,064 | Decreased | -2.39 | 0.88 | 5,650,000.00 | 23.31 | 351.53 | Form 13 |
| Lifepro Asset Management | 12-31-2020 | Com | 2,673 | New! | 0.00 | 0.15 | 471,000.00 | 0.00 | 176.21 | Form 13 |
| Greenhouse Wealth Management, Llc | 12-31-2020 | Stock | 500 | New! | 0.00 | 0.09 | 88,000.00 | 0.00 | 176.00 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 119,254 | Decreased | -14.49 | 0.64 | 21,013,000.00 | 8.04 | 176.20 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,123,202 | Decreased | -10.70 | 0.02 | 197,908,000.00 | 5.68 | 778.57 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 51,799 | Increased | 3.50 | 0.01 | 9,127,000.00 | 22.48 | 352.41 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 75,957 | Decreased | -13.70 | 0.04 | 13,408,000.00 | 9.35 | 529.23 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 76,735 | Increased | 0.14 | 0.31 | 13,521,000.00 | 26.51 | 352.55 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 5,250 | Decreased | -5.06 | 0.18 | 925,000.00 | 12.39 | 527.15 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 1,466 | Decreased | -60.49 | 0.04 | 258,000.00 | -53.26 | 175.99 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 1,023,404 | Decreased | -4.01 | 0.20 | 180,324,000.00 | 21.26 | 176.20 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 3,738 | Increased | 8.19 | 0.00 | 659,000.00 | 36.72 | 176.30 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 5,176 | Increased | 40.81 | 9.99 | 912,000.00 | 81.67 | 176.20 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 3,634 | Increased | 1.85 | 0.08 | 640,000.00 | 28.77 | 352.27 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 47,921 | Decreased | -2.44 | 0.13 | 8,444,000.00 | 23.23 | 176.21 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 69,754 | Decreased | -1.28 | 1.03 | 12,291,000.00 | 24.71 | 176.20 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 365,769 | Increased | 64.73 | 0.12 | 64,446,000.00 | 108.05 | 880.74 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 118,568 | Decreased | -2.57 | 0.17 | 20,891,000.00 | 23.07 | 352.38 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 5,216 | Maintained | 0.00 | 0.30 | 919,000.00 | 26.41 | 176.19 | Form 13 |
| Bessemer Securities Llc | 12-31-2020 | Sc | 2,225 | Increased | 50.85 | 0.16 | 392,000.00 | 90.29 | 176.18 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 4,126 | Decreased | -3.96 | 0.06 | 727,000.00 | 21.37 | 176.20 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 55,380 | Decreased | -1.97 | 0.98 | 9,758,000.00 | 23.82 | 176.20 | Form 13 |
| Hillman Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitchell Sinkler & Starr/pa | 12-31-2020 | Com | 8,955 | Decreased | -0.11 | 1.51 | 1,578,000.00 | 26.14 | 176.21 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 423,521 | Increased | 51.32 | 0.19 | 74,625,000.00 | 91.13 | 1,432.14 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 34,676 | Increased | 2.22 | 0.70 | 6,110,000.00 | 29.12 | 352.49 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 29,885 | Increased | 22.58 | 0.09 | 5,266,000.00 | 54.88 | 355.20 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 101,660 | Decreased | -0.99 | 0.58 | 17,912,000.00 | 25.06 | 528.45 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 4,391 | Increased | 11.84 | 0.28 | 773,000.00 | 41.32 | 351.82 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 217,893 | Decreased | -1.49 | 0.19 | 38,393,000.00 | 24.43 | 176.20 | Form 13 |
| Jensen Investment Management Inc | 12-31-2020 | Com | 1,815,295 | Increased | 0.46 | 2.65 | 319,855,000.00 | 26.90 | 176.20 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 93,946 | Decreased | -7.96 | 0.22 | 16,553,000.00 | 16.26 | 176.20 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 7,481 | Maintained | 0.00 | 0.49 | 1,318,000.00 | 26.25 | 176.18 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 31,952 | Increased | 3.64 | 0.25 | 5,630,000.00 | 30.90 | 176.20 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 29,100 | Maintained | 0.00 | 1.28 | 5,127,000.00 | 26.31 | 176.19 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 294,890 | Decreased | -64.10 | 0.23 | 51,960,000.00 | -54.65 | 176.20 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 1,945 | Maintained | 0.00 | 0.12 | 342,000.00 | 26.20 | 175.84 | Form 13 |
| Wilkins Investment Counsel Inc | 12-31-2020 | Com | 70,281 | Decreased | -2.29 | 3.43 | 12,384,000.00 | 23.42 | 176.21 | Form 13 |
| Taurus Asset Management, Llc | 12-31-2020 | Com | 1,930 | Decreased | -16.09 | 0.04 | 340,000.00 | 5.92 | 176.17 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 17,298 | Increased | 0.99 | 0.07 | 3,048,000.00 | 27.58 | 176.21 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 4,587 | Maintained | 0.00 | 0.19 | 808,000.00 | 0.00 | 176.15 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 6,043 | Decreased | -5.89 | 0.14 | 1,065,000.00 | -2.74 | 352.32 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 1,107,889 | Increased | 10.30 | 0.73 | 195,210,000.00 | 39.32 | 176.20 | Form 13 |
| Hikari Tsushin, Inc. | 12-31-2020 | Common | 10,400 | Maintained | 0.00 | 0.27 | 1,832,000.00 | 26.26 | 176.15 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 5,414 | Decreased | -12.92 | 0.29 | 954,000.00 | 10.03 | 176.21 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 1,616 | Maintained | 0.00 | 0.01 | 285,000.00 | 0.00 | 176.36 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 8,640 | Decreased | -0.89 | 0.39 | 1,522,000.00 | 25.16 | 176.16 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 9,485 | Decreased | -9.52 | 0.06 | 1,671,000.00 | 14.30 | 176.17 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 3,892 | Decreased | -1.17 | 0.22 | 685,000.00 | 24.55 | 350.87 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 192,289 | Increased | 5.44 | 0.26 | 33,881,000.00 | 33.19 | 176.20 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 2,118 | Decreased | -42.69 | 0.04 | 373,000.00 | -27.57 | 176.11 | Form 13 |
| Shayne & Co., Llc | 12-31-2020 | Com | 4,009 | Decreased | -6.51 | 0.46 | 707,000.00 | 18.23 | 353.00 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 24,507 | Increased | 12.51 | 0.06 | 4,318,000.00 | 42.13 | 176.19 | Form 13 |
| Pinnacle Advisory Group, Inc. | 12-31-2020 | Com | 2,667 | Maintained | 0.00 | 0.03 | 470,000.00 | 26.34 | 176.23 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 3,326 | Increased | 82.15 | 0.08 | 586,000.00 | 129.80 | 176.19 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 2,260 | Maintained | 0.00 | 0.25 | 398,000.00 | 26.35 | 176.11 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 28,665 | Decreased | -33.21 | 0.12 | 5,051,000.00 | -15.62 | 176.21 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Com | 3,969 | Maintained | 0.00 | 0.11 | 699,000.00 | 26.17 | 176.11 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 3,499 | Increased | 96.24 | 0.03 | 617,000.00 | 147.79 | 176.34 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 1,351 | Decreased | -10.11 | 0.15 | 238,114,000.00 | 13.50 | 176,250.19 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 10,767 | Increased | 27.68 | 0.07 | 1,898,000.00 | 61.39 | 695.82 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flossbach Von Storch Ag | 12-31-2020 | Com | 58,607 | Decreased | -7.86 | 0.04 | 10,327,000.00 | 16.39 | 176.21 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 23 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 173.91 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 76,959 | Decreased | -47.30 | 0.06 | 13,560,000.00 | -33.43 | 176.20 | Form 13 |
| Loudon Investment Management, Llc | 12-31-2020 | Com | 4,595 | Decreased | -10.98 | 0.63 | 810,000.00 | 12.50 | 176.28 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 2,712 | Increased | 5.12 | 0.12 | 478,000.00 | 32.78 | 176.25 | Form 13 |
| Reilly Herbert Faulkner Iii | 12-31-2020 | Com | 46,793 | Increased | 4.58 | 2.71 | 8,245,000.00 | 23.76 | 176.20 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 15,928 | Decreased | -0.45 | 0.34 | 2,805,000.00 | 25.73 | 350.79 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 15,493 | Increased | 2.60 | 0.48 | 2,730,000.00 | 29.63 | 176.21 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 1,834 | Maintained | 0.00 | 0.04 | 323,000.00 | 26.17 | 176.12 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 496 | Maintained | 0.00 | 0.00 | 87,000.00 | 26.09 | 350.48 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com | 16,251 | Decreased | -0.91 | 0.88 | 2,864,000.00 | 25.17 | 176.24 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 6,346 | Decreased | -8.04 | 0.23 | 1,118,000.00 | 16.10 | 176.17 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 46,321 | Increased | 24.82 | 0.67 | 7,900,000.00 | 25.64 | 170.55 | Form 13 |
| Empire Life Investments Inc. | 12-31-2020 | Com | 96,408 | Decreased | -12.86 | 1.20 | 16,987,000.00 | 10.07 | 176.20 | Form 13 |
| Chandler Asset Management, Inc. | 12-31-2020 | Com | 145 | New! | 0.00 | 7.90 | 25,549,000.00 | 0.00 | 176,200.00 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 379,965 | Increased | 1.47 | 0.47 | 66,949,000.00 | 28.17 | 176.20 | Form 13 |
| Cable Hill Partners, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 1,956 | Decreased | -65.97 | 0.09 | 345,000.00 | -59.70 | 176.38 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 995 | Decreased | -0.10 | 0.12 | 175,000.00 | 25.90 | 175.88 | Form 13 |
| Cboe Vest Financial, Llc | 12-31-2020 | Com | 14,435 | New! | 0.00 | 1.70 | 2,543,000.00 | 0.00 | 176.17 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 14,163 | Decreased | -0.18 | 0.35 | 2,495,000.00 | 26.07 | 176.16 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 13,916 | Decreased | -15.27 | 0.74 | 2,465,000.00 | 6.90 | 177.13 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 2,145 | Increased | 0.80 | 0.10 | 378,000.00 | 21.94 | 176.22 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 19,939 | Decreased | -1.61 | 1.40 | 3,513,000.00 | 24.31 | 176.19 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 10,151 | New! | 0.00 | 0.13 | 1,789,000.00 | 0.00 | 176.24 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 236 | Maintained | 0.00 | 0.01 | 42,000.00 | 27.27 | 177.97 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 2,950 | Decreased | -15.01 | 0.40 | 520,000.00 | 7.44 | 176.27 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.01 | 22,000.00 | 29.41 | 176.00 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 63 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 174.60 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 3,496 | Decreased | -4.38 | 0.28 | 581,000.00 | 13.92 | 166.19 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Com | 2,201 | Decreased | -4.47 | 0.10 | 388,000.00 | 20.87 | 176.28 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 490 | Increased | 7.22 | 0.02 | 86,000.00 | -99.87 | 175.51 | Form 13 |
| 360 Financial, Inc. | 12-31-2020 | Com | 4,160 | Increased | 1.66 | 0.44 | 733,000.00 | 28.37 | 176.20 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 305 | Maintained | 0.00 | 0.02 | 54,000.00 | 25.58 | 177.05 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 4,373 | Increased | 4.87 | 0.38 | 770,000.00 | 32.30 | 176.08 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com | 1,322 | New! | 0.00 | 0.19 | 232,877,000.00 | 0.00 | 176,155.07 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 5,170 | New! | 0.00 | 0.77 | 911,000.00 | 0.00 | 176.21 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 9,182,431 | Increased | 0.14 | 0.40 | 1,617,943,000.00 | 27.09 | 1,228.83 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 1,395 | Decreased | -10.35 | 0.01 | 246,000.00 | 13.36 | 176.34 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 42,535 | Decreased | -2.11 | 0.60 | 7,534,000.00 | 23.53 | 177.12 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 2,305 | Increased | 42.02 | 0.09 | 406,000.00 | 67.77 | 176.14 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 51,506 | Increased | 4.17 | 0.03 | 9,075,000.00 | 31.58 | 176.19 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 321,659 | Increased | 0.90 | 0.21 | 56,676,000.00 | 19.40 | 176.20 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 9,731 | Maintained | 0.00 | 0.26 | 1,715,000.00 | 26.38 | 176.24 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 8,768 | Decreased | -3.31 | 0.17 | 1,545,000.00 | 2.52 | 176.21 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 46,700 | Decreased | -95.90 | 0.01 | 8,229,000.00 | -94.82 | 176.21 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 61,585 | Decreased | -8.88 | 0.49 | 10,851,000.00 | 15.09 | 176.20 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 19,272 | Decreased | -8.19 | 0.32 | 3,396,000.00 | 15.98 | 176.21 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 4,301 | Maintained | 0.00 | 0.03 | 758,000.00 | 26.33 | 176.24 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 235,913 | Increased | 0.49 | 0.64 | 41,554,000.00 | 26.89 | 176.14 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 10,292 | Decreased | -2.16 | 0.11 | 1,813,000.00 | 23.59 | 176.16 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 9,386 | New! | 0.00 | 0.11 | 1,654,000.00 | 0.00 | 176.22 | Form 13 |
| Capital Counsel Llc/ny | 12-31-2020 | Com | 727,723 | Decreased | -7.58 | 7.51 | 128,225,000.00 | 16.74 | 176.20 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 860,643 | Decreased | -1.23 | 0.21 | 151,645,000.00 | 24.76 | 176.20 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 79,431 | Increased | 1433.42 | 0.50 | 13,996,000.00 | 1,835.82 | 176.20 | Form 13 |
| Davidson Trust Co | 12-31-2020 | Equities | 10,766 | Decreased | -16.03 | 1.63 | 1,896,000.00 | 6.10 | 351.91 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 145,024 | Increased | 4.49 | 0.13 | 25,553,000.00 | 31.99 | 176.20 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 76,924 | Decreased | -89.94 | 9.99 | 25,991,438,000.00 | -78.40 | 246,856,200.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 1,857 | Decreased | -0.38 | 0.08 | 328,000.00 | 26.15 | 176.63 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 11,895 | Increased | 65.53 | 0.02 | 2,096,000.00 | 109.18 | 352.63 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Com | 2,932 | Increased | 10.14 | 0.07 | 517,000.00 | 39.35 | 176.33 | Form 13 |
| Alesco Advisors Llc | 12-31-2020 | Com | 1,469 | Maintained | 0.00 | 0.01 | 259,000.00 | 0.00 | 176.31 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 30,093 | Increased | 0.06 | 0.37 | 5,303,000.00 | 26.41 | 352.47 | Form 13 |
| Cohen Lawrence B | 12-31-2020 | Common Stock | 2,185 | Decreased | -4.38 | 0.21 | 385,000.00 | 20.69 | 176.20 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 8,337 | Maintained | 0.00 | 0.10 | 1,469,000.00 | 26.31 | 176.20 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 8,233 | Decreased | -32.78 | 0.01 | 1,451,000.00 | -15.05 | 176.24 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 999,097 | Decreased | -12.27 | 0.14 | 176,041,000.00 | 10.81 | 176.20 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 4,923 | Increased | 2.58 | 0.05 | 867,000.00 | 29.60 | 176.11 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 38,940 | Decreased | -6.37 | 0.17 | 6,861,000.00 | 18.27 | 176.19 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 22,928 | Maintained | 0.00 | 0.14 | 4,040,000.00 | 0.00 | 176.20 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 87,439 | Decreased | -1.57 | 0.15 | 15,407,000.00 | 24.33 | 176.20 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 161,106 | Decreased | -12.26 | 0.13 | 28,387,000.00 | 10.83 | 352.27 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 193,977 | Increased | 6.01 | 0.10 | 34,179,000.00 | 33.91 | 176.20 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 41,978 | Increased | 0.48 | 0.39 | 7,397,000.00 | 26.92 | 176.21 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 111,505 | Increased | 7.82 | 1.34 | 19,647,000.00 | 36.19 | 176.20 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 17 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 176.47 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 247,588 | Increased | 18.69 | 0.18 | 43,626,000.00 | 49.96 | 176.20 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 232,850 | Decreased | -1.54 | 0.04 | 40,640,000.00 | 24.67 | 344.34 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 32,563 | Increased | 0.01 | 0.31 | 5,738,000.00 | 26.33 | 352.43 | Form 13 |
| Pacifica Capital Investments, Llc | 12-31-2020 | Com | 2,722 | Decreased | -14.08 | 0.18 | 480,000.00 | 8.60 | 176.34 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 8,163 | Increased | 1.90 | 0.02 | 1,438,000.00 | 28.62 | 176.16 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 237,044 | Increased | 0.95 | 1.95 | 33,065,000.00 | -20.08 | 139.49 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 13,538 | Decreased | -13.08 | 0.03 | 2,385,000.00 | 9.76 | 176.17 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 1,916 | Increased | 5.86 | 0.01 | 338,000.00 | 34.13 | 176.41 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 16,750 | New! | 0.00 | 9.99 | 2,951,350,000.00 | 0.00 | 176,200.00 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 48,099 | Maintained | 0.00 | 1.68 | 8,475,000.00 | 26.32 | 176.20 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 221,692 | Increased | 15.95 | 0.14 | 39,061,000.00 | 46.47 | 704.76 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 567 | Maintained | 0.00 | 0.02 | 100,000.00 | 26.58 | 176.37 | Form 13 |
| Moreno Evelyn V | 12-31-2020 | Common Stock | 4,003 | Decreased | -12.56 | 0.18 | 706,000.00 | 10.66 | 352.83 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Com | 3,425 | Maintained | 0.00 | 0.08 | 603,000.00 | 26.15 | 176.06 | Form 13 |
| Troy Asset Management Ltd | 12-31-2020 | Com | 194,000 | Increased | 173.24 | 0.70 | 34,183,000.00 | 223.37 | 176.20 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.03 | 141,000.00 | 25.89 | 176.25 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 4,792 | Increased | 12.12 | 0.10 | 802,000.00 | 15.40 | 167.36 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 196,228 | Decreased | -4.56 | 0.51 | 34,575,000.00 | 20.55 | 531.47 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 2,546 | Maintained | 0.00 | 0.01 | 410,000.00 | 7.05 | 161.04 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 2,286 | New! | 0.00 | 0.04 | 403,000.00 | 0.00 | 176.29 | Form 13 |
| Ns Partners Ltd | 12-31-2020 | Com | 138,418 | Increased | 1.10 | 1.42 | 24,389,000.00 | 27.70 | 176.20 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 1,371 | Maintained | 0.00 | 0.01 | 242,000.00 | 0.00 | 176.51 | Form 13 |
| Baker Chad R | 12-31-2020 | Common Stock | 41,590 | Maintained | 0.00 | 1.78 | 7,328,000.00 | 26.32 | 352.38 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 129,946 | Decreased | -4.12 | 0.06 | 22,908,000.00 | 19.91 | 1,765.00 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 1,297 | Maintained | 0.00 | 0.02 | 228,000.00 | 0.00 | 175.79 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 1,412 | New! | 0.00 | 0.09 | 249,000.00 | 0.00 | 176.35 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 5,919 | Decreased | -15.62 | 0.08 | 1,043,000.00 | 0.10 | 176.21 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 160,169 | Increased | 7.74 | 0.07 | 28,227,000.00 | 36.13 | 528.70 | Form 13 |
| Holistic Financial Partners | 12-31-2020 | Equities | 2,228 | Increased | 18.76 | 0.27 | 393,000.00 | 40.86 | 176.39 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 44,698 | Increased | 0.41 | 1.60 | 7,876,000.00 | 26.83 | 176.20 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 37,165 | Increased | 4.79 | 1.47 | 6,339,000.00 | 24.37 | 170.56 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 25,918 | Decreased | -36.14 | 0.39 | 4,567,000.00 | -19.33 | 176.21 | Form 13 |
| Pasadena Private Wealth, Llc | 12-31-2020 | Com | 6,289 | Increased | 0.64 | 0.42 | 1,108,000.00 | 27.06 | 176.18 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.07 | 211,000.00 | 0.00 | 175.83 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 1,269 | Decreased | -13.02 | 0.07 | 224,000.00 | 3.23 | 176.52 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 3,715 | Decreased | -0.83 | 0.15 | 611,000.00 | 9.50 | 164.47 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com | 1,256 | New! | 0.00 | 0.05 | 222,000.00 | 0.00 | 176.75 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 1,730 | Decreased | -48.48 | 0.04 | 305,000.00 | -34.97 | 176.30 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 8,018 | Increased | 21.01 | 0.37 | 1,413,000.00 | 52.92 | 176.23 | Form 13 |
| Silicon Hills Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 65 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 169.23 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 1,520 | Maintained | 0.00 | 0.09 | 268,000.00 | 26.42 | 176.32 | Form 13 |
| Bank Of Marin | 12-31-2020 | Com | 2,010 | Decreased | -9.46 | 0.30 | 354,000.00 | 14.19 | 176.12 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 2,124 | New! | 0.00 | 0.07 | 374,000.00 | 0.00 | 176.08 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 13,110 | Decreased | -2.81 | 1.74 | 2,310,000.00 | 15.04 | 176.20 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 18,000.00 | 28.57 | 180.00 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 3,643 | Increased | 0.97 | 0.27 | 642,000.00 | 27.63 | 176.23 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 1,300 | New! | 0.00 | 0.18 | 229,000.00 | 0.00 | 176.15 | Form 13 |
| Connolly Sarah T. | 12-31-2020 | Common Stock | 8,340 | New! | 0.00 | 1.35 | 1,470,000.00 | 0.00 | 353.38 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 105,331 | Decreased | -2.31 | 0.10 | 18,559,000.00 | 23.40 | 176.20 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 16,572 | Decreased | -20.12 | 0.18 | 2,920,000.00 | -5.47 | 352.21 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 995,123 | Decreased | -14.78 | 0.07 | 175,336,000.00 | 7.64 | 1,244.33 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 8,818,247 | Decreased | -11.18 | 0.19 | 1,553,776,000.00 | 5.11 | 1,762.23 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 4,583 | Increased | 9.59 | 0.06 | 807,000.00 | 13.66 | 176.09 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 68,707 | Decreased | -26.02 | 0.22 | 12,106,000.00 | -12.45 | 176.20 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 23,575 | Decreased | -12.26 | 0.46 | 4,154,000.00 | 10.86 | 528.83 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 2,447 | Decreased | -1.65 | 0.02 | 431,000.00 | 24.21 | 176.13 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 9,789 | Maintained | 0.00 | 0.20 | 1,725,000.00 | 18.39 | 176.22 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 14,736 | Decreased | -18.67 | 0.02 | 2,596,000.00 | -3.78 | 176.17 | Form 13 |
| Prudential Plc | 12-31-2020 | Automatic Data Processing Inc | 7,400 | Maintained | 0.00 | 0.01 | 1,304,000.00 | 0.00 | 176.22 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 406,225 | Decreased | -16.10 | 0.15 | 71,577,000.00 | -0.71 | 176.20 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 339,107 | Increased | 13.93 | 9.99 | 59,751,000.00 | 43.92 | 352.41 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 20,667 | Decreased | -1.02 | 0.09 | 3,642,000.00 | 17.14 | 176.22 | Form 13 |
| Hardman Johnston Global Advisors Llc | 12-31-2020 | Com | 221,387 | Decreased | -1.29 | 1.13 | 39,008,000.00 | 24.69 | 176.20 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 142,215 | Decreased | -1.94 | 0.66 | 25,058,000.00 | 23.87 | 176.20 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 19,595 | Decreased | -13.40 | 0.71 | 3,453,000.00 | 9.41 | 176.22 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 93,504 | Decreased | -1.47 | 1.71 | 16,475,000.00 | 24.45 | 176.20 | Form 13 |
| Polen Capital Management Llc | 12-31-2020 | Com | 389,776 | Decreased | -6.12 | 0.16 | 68,679,000.00 | 18.59 | 176.20 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 63,017 | Decreased | -1.41 | 0.48 | 11,104,000.00 | 24.54 | 176.21 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 35,579 | Increased | 1.15 | 0.36 | 6,269,000.00 | 27.76 | 176.20 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 52,573 | Increased | 56.25 | 0.21 | 9,263,000.00 | 97.38 | 176.19 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 46,595 | Decreased | -3.71 | 0.75 | 8,210,000.00 | 21.63 | 176.20 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 10,963 | Maintained | 0.00 | 0.28 | 1,932,000.00 | 26.36 | 356.19 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 1,740 | Maintained | 0.00 | 0.04 | 307,000.00 | 26.34 | 176.44 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Automatic Data Processing In Com | 254 | Decreased | -2.31 | 0.01 | 45,000.00 | 25.00 | 177.17 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 164,996 | Decreased | -1.75 | 0.15 | 29,072,000.00 | 24.10 | 176.20 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 272,550 | Increased | 9463.16 | 0.06 | 48,022,000.00 | 11,996.22 | 352.39 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 16,487 | Increased | 4.86 | 0.05 | 2,905,000.00 | 32.41 | 1,259.46 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 2,396 | Decreased | -1.52 | 0.03 | 422,000.00 | 24.48 | 176.13 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 40,938 | Increased | 0.73 | 0.59 | 7,213,276,000.00 | 27.24 | 176,200.01 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Com | 1,497 | Maintained | 0.00 | 0.01 | 264,000.00 | 26.32 | 176.35 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 17,625 | Increased | 4809.47 | 0.21 | 3,106,000.00 | 6,112.00 | 176.23 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 25,836 | Decreased | -5.04 | 0.08 | 4,552,000.00 | 19.95 | 176.19 | Form 13 |
| Lafayette Investments, Inc. | 12-31-2020 | Com | 1,260 | New! | 0.00 | 0.08 | 222,000.00 | 0.00 | 176.19 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 6,377 | Decreased | -6.63 | 0.07 | 1,124,000.00 | 17.94 | 176.26 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 2,463 | Maintained | 0.00 | 0.05 | 434,000.00 | 26.16 | 176.21 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 6,960 | Decreased | -7.56 | 0.11 | 1,226,000.00 | 16.76 | 176.15 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 14,660 | Increased | 20.41 | 0.59 | 2,583,000.00 | 52.03 | 176.19 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 13,459 | Decreased | -59.01 | 0.07 | 2,371,000.00 | -48.23 | 176.16 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 8,412 | Decreased | -0.08 | 0.05 | 1,482,000.00 | 26.24 | 176.18 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 1,311 | New! | 0.00 | 0.02 | 231,000.00 | 0.00 | 176.20 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 4,251 | Decreased | -7.35 | 0.01 | 749,000.00 | 17.03 | 176.19 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 4,700 | Decreased | -3.09 | 0.18 | 828,000.00 | 22.49 | 352.49 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 17,227 | Decreased | -22.50 | 0.04 | 3,035,000.00 | -2.10 | 176.18 | Form 13 |
| Kemper Corp Master Retirement Trust | 12-31-2020 | Com | 2,375 | Decreased | -20.17 | 0.26 | 418,000.00 | 0.72 | 176.00 | Form 13 |
| Zevin Asset Management Llc | 12-31-2020 | Com | 130,419 | Increased | 0.73 | 5.39 | 22,980,000.00 | 27.24 | 176.20 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 163,744 | Decreased | -17.63 | 0.18 | 28,852,000.00 | 4.04 | 176.20 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 20,242 | Decreased | -2.06 | 1.11 | 3,567,000.00 | 23.73 | 176.22 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 3,175 | Increased | 39.07 | 0.00 | 561,000.00 | 75.86 | 176.69 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 9,827 | Increased | 105.07 | 0.05 | 1,732,000.00 | 159.28 | 176.25 | Form 13 |
| R.m.sincerbeaux Capital Management Llc | 12-31-2020 | Com | 47,300 | Decreased | -1.36 | 6.06 | 8,334,000.00 | 24.59 | 176.19 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 2,840 | Decreased | -0.32 | 0.31 | 500,000.00 | 25.94 | 176.06 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 1,415 | Maintained | 0.00 | 0.01 | 249,000.00 | 0.00 | 175.97 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 4,515 | Increased | 5.37 | 0.04 | 796,000.00 | 33.11 | 176.30 | Form 13 |
| Global Endowment Management, Lp | 12-31-2020 | Com | 1,690 | Decreased | -94.62 | 0.02 | 298,000.00 | -93.20 | 176.33 | Form 13 |
| Wharton Business Group, Llc | 12-31-2020 | Com | 1,250 | New! | 0.00 | 0.02 | 220,000.00 | 0.00 | 176.00 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Com | 51,080 | Maintained | 0.00 | 1.51 | 9,000,000.00 | 26.32 | 176.19 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 4,956 | Increased | 3.40 | 0.03 | 873,000.00 | 30.49 | 176.15 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 221,535 | Decreased | -20.09 | 0.27 | 39,034,000.00 | 0.94 | 176.20 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 15,228 | Decreased | -5.19 | 1.03 | 2,691,000.00 | 12.41 | 176.71 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 936 | New! | 0.00 | 0.01 | 165,000.00 | 0.00 | 176.28 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 26,158 | New! | 0.00 | 0.24 | 4,609,000.00 | 0.00 | 176.20 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 4,932 | Increased | 40.47 | 0.07 | 869,000.00 | 77.35 | 176.20 | Form 13 |
| Spark Investment Management Llc | 12-31-2020 | Com | 2,100 | Maintained | 0.00 | 0.31 | 370,000.00 | 26.71 | 176.19 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 12,409 | Increased | 19.03 | 0.07 | 2,186,000.00 | 50.34 | 176.16 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 5,940 | Increased | 31.04 | 0.12 | 1,047,000.00 | 65.66 | 176.26 | Form 13 |
| Hite Hedge Asset Management Llc | 12-31-2020 | Com | 3,400 | Maintained | 0.00 | 0.14 | 599,000.00 | 18.38 | 176.18 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 1,323 | New! | 0.00 | 0.06 | 223,000.00 | 0.00 | 168.56 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 4,075 | New! | 0.00 | 0.02 | 718,000.00 | 0.00 | 176.20 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 11,811 | Decreased | -3.12 | 0.28 | 2,092,000.00 | 14.57 | 177.12 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 9,406 | Maintained | 0.00 | 0.81 | 1,657,000.00 | 26.30 | 352.33 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 2,109 | Maintained | 0.00 | 0.04 | 372,000.00 | 26.53 | 176.39 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 2,733 | Increased | 2.36 | 0.03 | 482,000.00 | 21.11 | 176.36 | Form 13 |
| Veritas Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veritas Investment Management (uk) Ltd | 12-31-2020 | Com | 106,563 | Increased | 8.31 | 3.61 | 18,776,000.00 | 28.18 | 176.20 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 11,945 | New! | 0.00 | 0.24 | 2,105,000.00 | 0.00 | 176.22 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 1,919 | Increased | 0.16 | 0.07 | 338,000.00 | 26.59 | 176.13 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 2,266 | Increased | 3.14 | 0.07 | 399,000.00 | 30.82 | 528.22 | Form 13 |
| Coronation Fund Managers Ltd. | 12-31-2020 | Com | 1,658 | New! | 0.00 | 0.01 | 292,000.00 | 0.00 | 176.12 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 130 | Maintained | 0.00 | 0.01 | 23,000.00 | 27.78 | 176.92 | Form 13 |
| Hamel Associates, Inc. | 12-31-2020 | Com | 14,886 | Maintained | 0.00 | 1.07 | 2,623,000.00 | 26.35 | 176.21 | Form 13 |
| Majedie Asset Management Ltd | 12-31-2020 | Com | 36,146 | New! | 0.00 | 0.49 | 6,375,000.00 | 0.00 | 176.37 | 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 |
| Rkl Wealth Management Llc | 12-31-2020 | Com | 11,819 | Decreased | -3.71 | 0.29 | 2,083,000.00 | 21.67 | 176.24 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 5,786 | Decreased | -2.56 | 0.09 | 1,018,000.00 | 22.95 | 175.94 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 231 | Maintained | 0.00 | 0.02 | 41,000.00 | 28.12 | 177.49 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 1,970 | Maintained | 0.00 | 0.11 | 347,000.00 | 26.18 | 176.14 | Form 13 |
| Syntal Capital Partners, Llc | 12-31-2020 | Com | 6,918 | Decreased | -13.84 | 0.15 | 1,219,000.00 | 8.94 | 176.21 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 796,295 | Increased | 14.32 | 0.05 | 140,307,000.00 | 44.41 | 528.60 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Long Road Investment Counsel, Llc | 12-31-2020 | Com | 56,084 | Increased | 4.57 | 4.80 | 9,882,000.00 | 32.09 | 176.20 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 43,356 | Increased | 6.81 | 0.59 | 7,640,000.00 | 26.43 | 352.49 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 3,466 | Increased | 73.21 | 0.29 | 611,000.00 | 119.00 | 176.28 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 6,681 | Decreased | -66.36 | 0.12 | 1,177,000.00 | -57.51 | 176.17 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 79,031 | Increased | 0.15 | 0.30 | 13,925,000.00 | 26.50 | 176.20 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 501,224 | Increased | 1.88 | 0.26 | 88,316,000.00 | 28.70 | 352.41 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 1,555 | Increased | 6.95 | 0.04 | 274,000.00 | 26.85 | 176.21 | Form 13 |
| Bls Capital Fondsmaeglerselskab A/s | 12-31-2020 | Com | 1,990,358 | Decreased | -2.62 | 9.99 | 350,701,000.00 | 23.01 | 176.20 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 11,127 | Increased | 1.58 | 0.45 | 1,961,000.00 | 28.34 | 176.24 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 1,496 | New! | 0.00 | 0.01 | 260,000.00 | 0.00 | 173.80 | Form 13 |
| Armor Investment Advisors, Llc | 12-31-2020 | Com | 5,243 | Maintained | 0.00 | 0.65 | 924,000.00 | 26.40 | 176.23 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 7,168 | Increased | 32.42 | 0.09 | 1,263,000.00 | 56.70 | 176.20 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 227,191 | Increased | 5.46 | 0.30 | 40,031,000.00 | 33.21 | 176.20 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 6,265 | Increased | 5.28 | 0.07 | 1,104,000.00 | 33.01 | 176.22 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 91,218 | Maintained | 0.00 | 0.53 | 16,073,000.00 | 26.32 | 176.20 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 24,583 | Decreased | -0.66 | 0.06 | 4,332,000.00 | 25.49 | 176.22 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Com | 1,782 | Decreased | -1.71 | 0.11 | 314,000.00 | 16.30 | 176.21 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 8,500 | Maintained | 0.00 | 0.42 | 1,498,000.00 | 26.31 | 176.24 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 34,429 | Decreased | -3.40 | 0.98 | 6,067,000.00 | 14.32 | 352.51 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 4,087 | Decreased | -8.91 | 0.04 | 720,000.00 | 15.02 | 176.17 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 47,888 | Increased | 6.71 | 0.18 | 8,438,000.00 | 34.79 | 176.20 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com | 1,293 | Maintained | 0.00 | 0.17 | 228,000.00 | 0.00 | 176.33 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 35,000.00 | 16.67 | 175.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 30,570 | New! | 0.00 | 0.18 | 5,386,000.00 | 0.00 | 176.19 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Com | 11,138 | Decreased | -40.01 | 1.29 | 1,965,000.00 | -24.13 | 176.42 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 3,808 | Maintained | 0.00 | 0.22 | 671,000.00 | 26.37 | 176.21 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 12,290 | Increased | 33.28 | 0.04 | 2,177,000.00 | 22.30 | 177.14 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 5,000 | Decreased | -86.49 | 0.08 | 881,000.00 | -84.01 | 176.20 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 2,060 | Increased | 3.52 | 9.99 | 363,000.00 | 30.58 | 352.61 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 205 | Maintained | 0.00 | 0.02 | 34,000.00 | 17.24 | 165.85 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Com | 3,015 | Maintained | 0.00 | 0.54 | 531,000.00 | 0.00 | 176.12 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.08 | 158,580,000.00 | 18.34 | 176,200.00 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 530 | Maintained | 0.00 | 0.05 | 93,000.00 | 17.72 | 175.47 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 8,648 | Decreased | -14.10 | 0.49 | 1,524,000.00 | 8.55 | 352.43 | Form 13 |
| Wfa Of San Diego, Llc | 12-31-2020 | Adp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 91,939 | Decreased | -0.28 | 0.19 | 16,210,000.00 | 26.11 | 527.28 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 478,216 | New! | 0.00 | 4.41 | 84,278,000.00 | 0.00 | 176.23 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 180.00 | Form 13 |
| Allegiant Private Advisors, Llc | 12-31-2020 | Com | 2,176 | New! | 0.00 | 0.08 | 383,000.00 | 0.00 | 176.01 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 1,209 | New! | 0.00 | 0.06 | 213,000.00 | 0.00 | 176.18 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 5,381 | New! | 0.00 | 0.26 | 948,000.00 | 0.00 | 176.18 | Form 13 |
| Cfs Investment Advisory Services, Llc | 12-31-2020 | Com | 12,258 | New! | 0.00 | 0.34 | 2,160,000.00 | 0.00 | 176.21 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 73,529 | Decreased | -1.95 | 9.99 | 12,955,856,000.00 | 26.40 | 176,200.63 | Form 13 |
| Barclays Plc | 12-31-2020 | Opt | 722,833 | Decreased | -28.24 | 0.07 | 127,363,000.00 | -9.35 | 1,412.70 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 179,607 | Increased | 2.92 | 0.10 | 31,646,000.00 | 30.01 | 176.20 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 5,405 | Decreased | -5.49 | 0.00 | 952,000.00 | 19.45 | 176.13 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 15,091 | Increased | 9.02 | 0.21 | 2,659,000.00 | 37.70 | 176.20 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 48,560 | Increased | 30.44 | 9.99 | 8,556,271,000.00 | 64.76 | 528,599.53 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 6,152,468 | Decreased | -2.29 | 0.22 | 1,084,065,000.00 | 23.43 | 1,056.93 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com | 1,950 | Maintained | 0.00 | 0.01 | 344,000.00 | 18.62 | 176.41 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 5,514 | Maintained | 0.00 | 0.17 | 972,000.00 | 26.40 | 176.28 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 20,284 | Decreased | -2.34 | 0.20 | 3,574,000.00 | 23.41 | 352.61 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 347 | New! | 0.00 | 0.01 | 61,000.00 | 0.00 | 175.79 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 35,159 | Decreased | -2.97 | 0.25 | 6,195,000.00 | 22.58 | 528.62 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 129,171 | Increased | 811.77 | 0.14 | 22,760,000.00 | 979.18 | 176.20 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 38,209 | Decreased | -2.71 | 0.14 | 6,732,000.00 | 15.14 | 176.19 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 701,193 | Increased | 15.73 | 0.06 | 123,549,000.00 | 46.18 | 1,409.54 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 47,301 | Increased | 49.25 | 0.76 | 8,334,000.00 | 88.51 | 176.19 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 15,623 | Maintained | 0.00 | 0.11 | 2,753,000.00 | 26.34 | 352.42 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 8,659 | Decreased | -17.96 | 0.07 | 1,526,000.00 | -2.86 | 176.23 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 28,035 | Increased | 208.42 | 0.02 | 4,940,000.00 | 289.90 | 176.21 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 994,143 | Decreased | -2.40 | 0.00 | 175,168,000.00 | 15.51 | 1,057.16 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 13,927 | Increased | 8.01 | 0.13 | 2,454,000.00 | 36.41 | 176.20 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 97,531 | Decreased | -91.17 | 0.03 | 17,185,000.00 | -88.84 | 352.41 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 6,571 | Decreased | -62.26 | 0.21 | 1,158,000.00 | -51.34 | 176.23 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 16,638 | Increased | 2.18 | 0.09 | 2,931,000.00 | 29.06 | 528.34 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 3,586 | Decreased | -4.83 | 0.03 | 632,000.00 | 20.15 | 176.24 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 178,847 | Decreased | -15.72 | 0.18 | 31,512,000.00 | 6.45 | 528.59 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 14,215 | Increased | 0.16 | 0.18 | 2,504,000.00 | 26.46 | 352.26 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 45,495 | Increased | 11.36 | 0.02 | 8,017,000.00 | 40.67 | 176.22 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 2,711 | Decreased | -13.28 | 0.09 | 478,000.00 | 9.63 | 530.58 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 37,786,861 | Decreased | -1.03 | 0.19 | 6,658,046,000.00 | 25.01 | 1,057.15 | Form 13 |
| Saybrook Capital /nc | 12-31-2020 | Com | 83,905 | Increased | 0.24 | 4.74 | 14,784,000.00 | 26.62 | 176.20 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Information Technology | 5,663 | Decreased | -3.58 | 0.56 | 935,000.00 | 14.02 | 330.29 | Form 13 |
| Dillon & Associates Inc | 12-31-2020 | Comm | 87,120 | Decreased | -0.97 | 3.33 | 15,333,000.00 | 25.39 | 176.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 220,905 | Increased | 84.19 | 0.26 | 38,924,000.00 | 132.66 | 528.65 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 29,727 | Decreased | -3.79 | 0.24 | 5,237,000.00 | 21.54 | 528.30 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 10,300 | Decreased | -51.50 | 0.00 | 1,815,000.00 | -38.72 | 528.63 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 513,449 | Increased | 578.26 | 0.46 | 90,470,000.00 | 756.72 | 176.20 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 142,123 | Increased | 4005.23 | 0.86 | 25,042,000.00 | 5,084.68 | 176.20 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 209,986 | Decreased | -1.39 | 0.15 | 36,729,000.00 | 23.63 | 174.91 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 5,031 | Maintained | 0.00 | 0.50 | 886,000.00 | 26.21 | 176.11 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 696,197 | Increased | 32.74 | 0.19 | 122,670,000.00 | 67.68 | 176.20 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 1,069,665 | Increased | 0.81 | 0.21 | 188,477,000.00 | 27.34 | 176.20 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 12-31-2020 | Com | 3,855 | Maintained | 0.00 | 0.32 | 679,000.00 | 26.21 | 176.13 | Form 13 |
| Peninsula Asset Management Inc | 12-31-2020 | Com | 26,755 | Increased | 0.22 | 2.88 | 4,714,000.00 | 26.58 | 351.97 | Form 13 |
| Mcdaniel Terry & Co | 12-31-2020 | Com | 185,871 | Increased | 0.12 | 4.15 | 32,750,000.00 | 26.46 | 176.20 | Form 13 |
| Security National Bank Of So Dak | 12-31-2020 | Common Stock | 8,828 | Increased | 1.32 | 1.36 | 1,555,000.00 | 27.98 | 352.29 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 4,177 | Increased | 39.75 | 0.05 | 736,000.00 | 76.50 | 176.20 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 31,886 | Increased | 8.66 | 0.28 | 5,619,000.00 | 37.25 | 544.73 | Form 13 |
| Ironwood Investment Management Llc | 12-31-2020 | Com | 5,721 | Increased | 1.11 | 0.59 | 1,008,000.00 | 27.76 | 176.19 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 4,275 | Decreased | -48.02 | 0.25 | 753,000.00 | -34.35 | 176.14 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 21,544 | Increased | 3.45 | 0.01 | 3,795,000.00 | 30.68 | 176.15 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 2,550 | Decreased | -40.20 | 0.01 | 449,000.00 | -24.54 | 176.08 | Form 13 |
| Okabena Investment Services Inc | 12-31-2020 | Com | 14,808 | Increased | 169.24 | 1.52 | 2,609,000.00 | 240.16 | 176.19 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 964,722 | Decreased | -29.50 | 0.24 | 169,984,000.00 | -10.95 | 176.20 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 5,036 | Decreased | -3.87 | 0.01 | 887,000.00 | 21.34 | 176.13 | Form 13 |
| Fca Corp /tx | 12-31-2020 | Com | 1,483 | Maintained | 0.00 | 0.08 | 261,000.00 | 26.09 | 175.99 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 59,154 | Decreased | -2.05 | 0.18 | 10,423,000.00 | 23.73 | 176.20 | Form 13 |
| Dsm Capital Partners Llc | 12-31-2020 | Common Stock | 1,070,438 | Decreased | -2.54 | 2.02 | 188,610,000.00 | 23.11 | 176.20 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 7,671,596 | Increased | 1.23 | 0.23 | 1,348,917,000.00 | 27.80 | 175.83 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 2,122,297 | Decreased | -7.42 | 0.60 | 373,949,000.00 | 17.03 | 176.20 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 9,700 | Increased | 22.78 | 0.04 | 1,709,000.00 | 55.08 | 176.19 | Form 13 |
| Natixis | 12-31-2020 | Com | 253,293 | Maintained | 0.00 | 0.16 | 44,630,000.00 | 0.00 | 176.20 | Form 13 |
| Cincinnati Insurance Co | 12-31-2020 | Common | 181,050 | Maintained | 0.00 | 0.72 | 31,901,000.00 | 26.32 | 176.20 | Form 13 |
| Cincinnati Indemnity Co | 12-31-2020 | Common | 48,100 | Maintained | 0.00 | 9.99 | 8,475,000.00 | 26.32 | 176.20 | Form 13 |
| Cincinnati Casualty Co | 12-31-2020 | Common | 72,000 | Maintained | 0.00 | 8.68 | 12,686,000.00 | 26.32 | 176.19 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 106,993 | Increased | 6.37 | 0.31 | 18,852,000.00 | 34.37 | 176.20 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 1,316,067 | Decreased | -19.20 | 0.61 | 231,890,000.00 | 2.04 | 352.38 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 109,362 | Increased | 0.63 | 0.28 | 19,270,000.00 | 27.11 | 176.20 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 240,721 | Increased | 1.04 | 0.19 | 42,415,000.00 | 27.63 | 352.39 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com | 6,566 | Increased | 1.55 | 0.18 | 1,157,000.00 | 4.23 | 176.21 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 69,000 | New! | 0.00 | 9.99 | 12,157,800,000.00 | 0.00 | 352,400.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 39,515 | Decreased | -3.98 | 0.93 | 6,962,000.00 | 21.27 | 351.53 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 160 | Maintained | 0.00 | 4.63 | 28,192,000.00 | 26.32 | 176,200.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 271,829 | Decreased | -2.24 | 0.08 | 47,896,000.00 | 23.49 | 704.81 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 51,411 | Decreased | -1.83 | 0.45 | 9,059,000.00 | 24.01 | 176.21 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 9,914 | Increased | 24.44 | 0.11 | 1,747,000.00 | 57.25 | 176.22 | Form 13 |
| Richard C. Young & Co., Ltd. | 12-31-2020 | Com | 67,671 | Increased | 2.77 | 1.82 | 11,924,000.00 | 29.82 | 176.21 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 18,156 | Decreased | -3.71 | 0.55 | 3,199,000.00 | 21.63 | 176.20 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 15,163 | Increased | 572.42 | 1.27 | 2,672,000.00 | -99.88 | 176.22 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 38,320 | Decreased | -32.37 | 0.05 | 6,752,000.00 | -14.57 | 176.20 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 27,852 | Increased | 3.13 | 0.47 | 4,908,000.00 | 30.29 | 176.22 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 1,956 | New! | 0.00 | 0.05 | 345,000.00 | 0.00 | 176.38 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 12,260 | Decreased | -29.30 | 0.22 | 2,160,000.00 | -10.71 | 176.18 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 1,914,186 | Increased | 4.98 | 0.09 | 337,280,000.00 | 32.61 | 176.20 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 4,344,541 | Increased | 2542.78 | 0.15 | 765,508,000.00 | 3,238.31 | 176.20 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 10,806 | Maintained | 0.00 | 0.16 | 1,904,000.00 | 26.34 | 176.20 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 12-31-2020 | Common | 47,000 | Maintained | 0.00 | 3.82 | 8,281,000.00 | 26.31 | 176.19 | Form 13 |
| Meritage Group Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cheviot Value Management, Llc | 12-31-2020 | Com | 1,474 | Maintained | 0.00 | 0.08 | 260,000.00 | 26.21 | 176.39 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 693,718 | Increased | 70.07 | 0.16 | 99,900,000.00 | 105.89 | 144.01 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 10,018 | Decreased | -6.22 | 0.05 | 1,765,000.00 | 18.46 | 351.23 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 64,939 | Decreased | -28.31 | 0.03 | 11,442,000.00 | -9.45 | 176.20 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 348,306 | Decreased | -3.39 | 0.22 | 61,372,000.00 | 22.03 | 352.40 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 477,801 | Increased | 3.18 | 0.17 | 84,189,000.00 | 30.33 | 705.52 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 253,573 | Increased | 19.37 | 0.11 | 44,680,000.00 | 50.78 | 176.20 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 6,363 | Increased | 203.29 | 0.10 | 1,121,000.00 | 283.90 | 352.43 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 45 | Decreased | -96.79 | 0.01 | 8,000.00 | -95.92 | 177.78 | Form 13 |
| First Long Island Investors, Llc | 12-31-2020 | Com | 276,458 | Increased | 11.96 | 4.55 | 48,712,000.00 | 41.43 | 176.20 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 13,476 | Increased | 12.71 | 0.23 | 2,374,000.00 | 42.33 | 176.17 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 4,464 | Increased | 6.92 | 0.06 | 787,000.00 | 35.22 | 352.60 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 196,479 | Decreased | -0.40 | 0.50 | 34,619,000.00 | 25.81 | 352.39 | Form 13 |
| Wall Street Access Asset Management, Llc | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.21 | 281,000.00 | 26.01 | 175.62 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 9,332 | Increased | 11.59 | 0.13 | 1,644,000.00 | 40.87 | 176.17 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 6,666 | Increased | 99.82 | 0.25 | 1,175,000.00 | 152.69 | 176.27 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 2,075 | Maintained | 0.00 | 0.05 | 350,000.00 | 13.64 | 168.67 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 3,544 | Decreased | -1.28 | 0.07 | 624,000.00 | 24.55 | 176.07 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 5,900 | Maintained | 0.00 | 0.46 | 1,040,000.00 | 26.37 | 176.27 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 48,022 | Decreased | -73.77 | 0.04 | 8,461,000.00 | -66.86 | 176.19 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 44,568 | New! | 0.00 | 0.86 | 7,435,000.00 | 0.00 | 166.82 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 60,700 | Increased | 49.14 | 0.24 | 10,695,000.00 | 88.39 | 176.19 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 75,700 | Increased | 42.22 | 0.05 | 13,338,000.00 | 68.32 | 176.20 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 151,271 | Decreased | -8.45 | 0.14 | 26,293,000.00 | 15.70 | 694.93 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 59,364 | Increased | 51.47 | 0.25 | 10,460,000.00 | 91.33 | 176.20 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 126,953 | Increased | 4.70 | 0.21 | 22,369,000.00 | 23.91 | 176.20 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 18,589 | Increased | 423.93 | 0.23 | 3,277,000.00 | 562.02 | 176.29 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 53,038 | Decreased | -2.84 | 0.33 | 9,345,000.00 | 22.73 | 176.19 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 7,060 | Maintained | 0.00 | 0.25 | 1,244,000.00 | 26.29 | 176.20 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 2,592 | Decreased | -79.10 | 0.04 | 457,000.00 | -73.58 | 176.31 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 265 | Decreased | -41.76 | 0.01 | 47,000.00 | -25.40 | 177.36 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 14,811 | Maintained | 0.00 | 0.30 | 2,610,000.00 | 0.00 | 176.22 | Form 13 |
| Fundsmith Llp | 12-31-2020 | Com | 7,087,617 | Increased | 2.42 | 4.14 | 1,248,838,000.00 | 29.38 | 176.20 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 42,439 | Increased | 43.03 | 0.05 | 7,478,000.00 | 69.26 | 176.21 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 1,254 | New! | 0.00 | 0.15 | 221,000.00 | 0.00 | 176.24 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 111,231 | Maintained | 0.00 | 0.18 | 19,603,000.00 | 26.35 | 176.24 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 5,294 | Maintained | 0.00 | 0.00 | 889,000.00 | 0.00 | 335.99 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 2,218 | Maintained | 0.00 | 0.05 | 391,000.00 | 26.54 | 352.32 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 846 | Increased | 41.00 | 0.00 | 149,000.00 | 67.42 | 176.12 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 1,250 | New! | 0.00 | 0.11 | 220,000.00 | 0.00 | 176.00 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 2,129 | Decreased | -27.41 | 0.03 | 377,000.00 | -14.12 | 177.08 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 5,256 | Decreased | -5.35 | 0.10 | 926,000.00 | 19.48 | 176.18 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com | 1,870 | Decreased | -13.23 | 0.04 | 329,000.00 | 9.30 | 175.94 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 97,387 | Decreased | -6.23 | 0.22 | 17,159,000.00 | 18.45 | 176.19 | Form 13 |
| Permanens Capital L.p. | 12-31-2020 | Com | 1,200 | Increased | 100.00 | 0.04 | 211,000.00 | 137.08 | 175.83 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 11,055 | Maintained | 0.00 | 0.16 | 1,948,000.00 | 26.33 | 176.21 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 4,138 | Increased | 21.28 | 0.03 | 729,000.00 | 53.15 | 176.17 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 2,558 | Decreased | -8.71 | 0.02 | 451,000.00 | 15.35 | 176.31 | Form 13 |
| Bluespruce Investments, Lp | 12-31-2020 | Com | 942,241 | Decreased | -46.67 | 3.27 | 166,023,000.00 | -36.89 | 176.20 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 2,913 | Increased | 0.03 | 0.05 | 513,000.00 | 26.35 | 176.11 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 23,532 | Decreased | -0.33 | 0.06 | 4,146,000.00 | 17.95 | 176.19 | Form 13 |
| Ccla Investment Management Ltd | 12-31-2020 | Com | 12,159 | New! | 0.00 | 0.05 | 2,143,000.00 | 0.00 | 176.25 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 18,567 | Increased | 69.86 | 0.27 | 3,272,000.00 | 114.56 | 176.23 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 10,366 | Increased | 71.11 | 0.55 | 1,826,000.00 | 102.44 | 176.15 | 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 |
| Fiduciary Group Llc | 12-31-2020 | Com | 7,412 | Decreased | -0.64 | 0.17 | 1,236,000.00 | 18.73 | 166.76 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 121,051 | Decreased | -7.99 | 0.72 | 21,329,000.00 | 16.23 | 176.20 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 31,647 | Maintained | 0.00 | 0.14 | 5,576,000.00 | 26.33 | 176.19 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 12,783 | Increased | 40.50 | 0.57 | 2,252,000.00 | 66.20 | 176.17 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 18,665 | Decreased | -1.75 | 0.36 | 3,289,000.00 | 24.11 | 176.21 | Form 13 |
| Charter Research & Investment Group, Inc. | 12-31-2020 | Com | 2,783 | Maintained | 0.00 | 0.47 | 490,000.00 | 26.29 | 176.07 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 2,488 | Increased | 13.82 | 0.06 | 438,000.00 | 34.77 | 176.05 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 12-31-2020 | Com | 32,873 | New! | 0.00 | 1.28 | 5,792,000.00 | 0.00 | 352.37 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 1,302 | New! | 0.00 | 0.06 | 229,000.00 | 0.00 | 175.88 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 1,478 | Decreased | -14.32 | 0.03 | 261,000.00 | 8.30 | 176.59 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 3,491 | Increased | 3.53 | 0.05 | 615,000.00 | 30.85 | 176.17 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 42,077 | Decreased | -1.11 | 0.74 | 7,414,000.00 | 24.92 | 352.41 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 5,522 | Increased | 4.90 | 0.09 | 973,000.00 | 24.11 | 176.20 | Form 13 |
| Synergy Financial Management, Llc | 12-31-2020 | Com | 6,525 | New! | 0.00 | 9.99 | 1,150,000.00 | 0.00 | 352.51 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 607 | Maintained | 0.00 | 0.02 | 107,000.00 | 25.88 | 176.28 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 4,990 | New! | 0.00 | 0.31 | 879,000.00 | 0.00 | 176.15 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 140,604 | Maintained | 0.00 | 0.15 | 24,774,000.00 | 26.31 | 176.20 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 4,783 | Increased | 22.89 | 0.16 | 843,000.00 | 55.25 | 176.25 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 3,824 | Increased | 6.31 | 0.06 | 674,000.00 | 25.75 | 176.26 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,113 | New! | 0.00 | 0.05 | 196,000.00 | 0.00 | 301.47 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 2,736 | Decreased | -2.11 | 0.21 | 482,000.00 | 23.59 | 176.17 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 11,162 | Increased | 0.02 | 0.13 | 1,967,000.00 | 26.33 | 176.22 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guardcap Asset Management Ltd | 12-31-2020 | Com | 1,247,052 | Increased | 39.61 | 4.48 | 219,731,000.00 | 76.35 | 176.20 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 2,690 | Increased | 64.93 | 0.02 | 474,000.00 | 95.06 | 176.21 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 130,613 | Increased | 10.23 | 0.18 | 23,012,000.00 | 30.43 | 703.06 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 10,965 | Maintained | 0.00 | 2.95 | 1,932,000,000.00 | 0.00 | 176,196.99 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 58,473 | Decreased | -39.83 | 0.02 | 10,303,000.00 | -28.79 | 528.25 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 2,468 | Decreased | -31.08 | 0.08 | 435,000.00 | -13.00 | 176.26 | Form 13 |
| Financial Advisors, Llc | 12-31-2020 | Com | 2,154 | Increased | 1.89 | 0.17 | 380,000.00 | 20.63 | 176.42 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 1,384 | New! | 0.00 | 0.09 | 244,000.00 | 0.00 | 176.30 | Form 13 |
| Ossiam | 12-31-2020 | Com | 917 | Increased | 2678.79 | 0.01 | 162,000.00 | 3,140.00 | 176.66 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 4,879 | Decreased | -10.11 | 0.09 | 859,000.00 | 13.47 | 176.06 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brendel Financial Advisors Llc | 12-31-2020 | Com | 20,547 | New! | 0.00 | 2.46 | 3,620,000.00 | 0.00 | 176.18 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 2,371 | Increased | 47.08 | 0.11 | 418,000.00 | 74.17 | 176.30 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 1,993 | Decreased | -75.37 | 0.01 | 351,000.00 | -68.88 | 527.00 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 20,498 | Increased | 40.93 | 0.47 | 3,612,000.00 | 66.76 | 176.21 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 228,477 | Increased | 29.01 | 1.75 | 40,258,000.00 | 62.96 | 176.20 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 2,174 | Increased | 0.88 | 0.24 | 383,000.00 | 27.24 | 176.17 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 388 | Decreased | -1.27 | 0.00 | 68,000.00 | 15.25 | 175.26 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 15,914 | Decreased | -3.25 | 1.06 | 2,804,000.00 | 22.23 | 176.20 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com | 1,940 | Increased | 3.03 | 0.05 | 342,000.00 | 30.04 | 176.29 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 9,751 | Increased | 4.09 | 0.57 | 1,718,000.00 | 31.45 | 176.19 | Form 13 |
| Stewart Asset Management, Llc | 12-31-2020 | Com | 30,432 | Increased | 25.72 | 3.26 | 5,362,000.00 | 58.83 | 176.20 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 588 | New! | 0.00 | 0.04 | 104,000.00 | 0.00 | 176.87 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 514 | New! | 0.00 | 0.01 | 91,000.00 | 0.00 | 177.04 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Com | 7,316 | New! | 0.00 | 0.77 | 1,289,000.00 | 0.00 | 176.19 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 408 | New! | 0.00 | 0.01 | 72,000.00 | 0.00 | 176.47 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 5,830 | New! | 0.00 | 0.39 | 1,027,000.00 | 0.00 | 176.16 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 1,124 | Maintained | 0.00 | 0.02 | 198,000.00 | 26.11 | 176.16 | Form 13 |
| Cincinnati Financial Corp | 12-31-2020 | Common | 232,750 | Maintained | 0.00 | 1.11 | 41,011,000.00 | 26.32 | 176.20 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 2,352,427 | Decreased | -4.23 | 0.55 | 414,497,000.00 | 20.98 | 352.40 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com | 4,007,391 | Maintained | 0.00 | 0.81 | 706,102,000.00 | 26.32 | 352.40 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 444,171 | Decreased | -0.91 | 0.33 | 78,263,000.00 | 25.17 | 1,409.91 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 25,000 | Increased | 150.00 | 0.41 | 4,405,000.00 | 195.84 | 176.20 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 1,235,475 | Increased | 254.53 | 0.81 | 217,691,000.00 | 347.84 | 176.20 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 22,877 | Decreased | -10.84 | 0.04 | 4,031,000.00 | 5.52 | 176.20 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 1,569,823 | Decreased | -4.60 | 0.34 | 276,605,000.00 | 12.89 | 1,767.33 | Form 13 |
| German American Bancorp, Inc. | 12-31-2020 | Com | 1,400 | New! | 0.00 | 0.05 | 247,000.00 | 0.00 | 176.43 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 1,600,958 | Decreased | -2.46 | 0.51 | 282,089,000.00 | 23.21 | 1,234.03 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 1,305,144 | Decreased | -9.35 | 0.18 | 229,966,000.00 | 7.28 | 176.20 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,878,283 | Increased | 3.16 | 0.20 | 507,154,000.00 | 22.08 | 528.60 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 199,892 | Decreased | -76.72 | 0.20 | 35,220,000.00 | -70.18 | 176.20 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 2,575,265 | Decreased | -26.56 | 0.16 | 453,888,000.00 | -13.08 | 1,138.80 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 365,341 | Increased | 25.39 | 1.08 | 64,756,000.00 | 48.38 | 177.25 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 878,353 | Decreased | -18.61 | 0.07 | 154,766,000.00 | -3.68 | 1,765.27 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 4,770 | Maintained | 0.00 | 0.05 | 840,000.00 | 26.32 | 176.10 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 57,527 | Decreased | -13.14 | 0.24 | 10,136,000.00 | 9.72 | 176.20 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 15,660 | Decreased | -10.43 | 0.03 | 2,759,000.00 | 13.12 | 176.18 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 4,775 | Maintained | 0.00 | 0.04 | 841,000.00 | 26.28 | 176.13 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 3,758 | New! | 0.00 | 0.02 | 662,000.00 | 0.00 | 176.16 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,373,693 | Decreased | -16.05 | 0.06 | 242,044,000.00 | -0.65 | 1,057.11 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Com | 2,105 | Decreased | -0.71 | 0.05 | 371,000.00 | 25.34 | 176.25 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 9,866 | Increased | 40.74 | 0.01 | 1,738,000.00 | 77.71 | 176.16 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 12-31-2020 | Common Stock | 9,019 | Decreased | -1.26 | 1.35 | 1,590,000.00 | 24.80 | 356.25 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 44,689 | Decreased | -16.31 | 0.02 | 7,874,000.00 | -0.97 | 176.20 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 573,256 | Increased | 4.00 | 0.32 | 101,008,000.00 | 31.37 | 528.60 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 11,150 | Decreased | -31.07 | 0.06 | 1,965,000.00 | -18.40 | 176.23 | 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 | 11,104,493 | Increased | 19.43 | 0.36 | 1,956,612,000.00 | 41.33 | 1,057.18 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 2,651 | Increased | 3.72 | 0.10 | 467,000.00 | 22.57 | 176.16 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 27,215 | Decreased | -0.55 | 9.99 | 4,795,000.00 | 25.62 | 176.19 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 53,929 | Decreased | -8.31 | 0.11 | 9,502,000.00 | 8.51 | 176.19 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 151,028 | Increased | 15.55 | 0.03 | 26,251,000.00 | 37.21 | 521.47 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 962,886 | Increased | 2.82 | 0.10 | 162,255,000.00 | 21.79 | 1,684.88 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 454,160 | Decreased | -1.29 | 0.07 | 80,023,000.00 | 24.69 | 704.73 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,842,847 | Increased | 4.28 | 0.20 | 324,710,000.00 | 31.72 | 176.20 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Olstein Capital Management, L.p. | 12-31-2020 | Com | 30,000 | Maintained | 0.00 | 0.84 | 5,286,000.00 | 26.31 | 176.20 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 49,872 | Increased | 1.08 | 0.16 | 8,788,000.00 | 27.70 | 352.46 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,174,746 | Increased | 36.20 | 0.07 | 206,991,000.00 | 72.04 | 2,372.40 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 34,410 | Decreased | -41.92 | 0.27 | 6,063,000.00 | -26.63 | 176.20 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 790,053 | Decreased | -64.39 | 0.12 | 139,208,000.00 | -55.02 | 352.40 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 3,265 | Maintained | 0.00 | 0.00 | 575,000.00 | 0.00 | 176.11 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 30,479 | Increased | 83.77 | 0.09 | 5,370,000.00 | 132.17 | 176.19 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 92,747 | Decreased | -2.44 | 1.26 | 16,342,000.00 | 23.23 | 176.20 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 7,515 | Increased | 30.38 | 0.03 | 1,324,000.00 | 64.68 | 176.18 | Form 13 |
| Barr E S & Co | 12-31-2020 | Com | 1,225 | New! | 0.00 | 0.02 | 216,000.00 | 0.00 | 176.33 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 345,769 | Increased | 0.75 | 0.11 | 60,808,000.00 | 27.01 | 352.27 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 147,643 | Decreased | -1.09 | 0.77 | 26,014,000.00 | 24.94 | 352.38 | Form 13 |
| Puzo Michael J | 12-31-2020 | Com | 58,074 | Decreased | -0.04 | 3.34 | 10,231,000.00 | 26.28 | 1,056.47 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 436,351 | Increased | 5.46 | 0.10 | 76,885,000.00 | 33.22 | 352.39 | Form 13 |
| Fairview Capital Investment Management, Llc | 12-31-2020 | Com | 6,247 | Maintained | 0.00 | 0.05 | 1,100,000.00 | 26.29 | 176.08 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 6,785 | Increased | 6.77 | 0.08 | 1,196,000.00 | 34.99 | 176.27 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 3,009 | Decreased | -0.82 | 0.12 | 530,000.00 | 25.30 | 176.14 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 184,001 | Decreased | -10.34 | 0.06 | 32,422,000.00 | 13.26 | 528.86 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 4,627 | Decreased | -2.88 | 0.01 | 815,000.00 | 22.56 | 176.14 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 11,456 | Increased | 10.49 | 0.05 | 2,019,000.00 | 39.63 | 176.24 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 801,498 | Increased | 1.37 | 0.20 | 141,224,000.00 | 28.05 | 176.20 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 23,065 | Increased | 10.17 | 0.25 | 4,064,000.00 | 39.13 | 176.20 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 31,382 | Maintained | 0.00 | 0.05 | 5,530,000.00 | 0.00 | 176.22 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 2,494 | Increased | 16.27 | 0.02 | 439,000.00 | 46.82 | 176.02 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 26,961 | Decreased | -7.93 | 0.56 | 4,751,000.00 | 16.30 | 352.49 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Opus Investment Management Inc | 12-31-2020 | Com | 13,600 | Maintained | 0.00 | 0.38 | 2,396,000.00 | 26.30 | 176.18 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 12,242 | Decreased | -77.92 | 0.01 | 2,157,000.00 | -72.11 | 176.20 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,856,793 | Increased | 99.31 | 0.28 | 327,200,000.00 | 151.79 | 3,876.83 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 358 | Decreased | -73.54 | 0.00 | 63,000.00 | -66.67 | 175.98 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 3,600 | Increased | 21.66 | 0.02 | 634,000.00 | 53.51 | 351.18 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 69,631 | Decreased | -0.51 | 1.91 | 12,269,000.00 | 25.67 | 176.20 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 8,736 | Increased | 1.96 | 0.41 | 1,539,000.00 | 28.79 | 176.17 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 40,936 | Decreased | -0.47 | 0.45 | 7,213,000.00 | 25.73 | 176.20 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 5,693 | Decreased | -0.96 | 0.19 | 1,003,000.00 | 25.06 | 176.18 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 703,897 | Increased | 54.86 | 0.21 | 124,027,000.00 | 95.61 | 528.77 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.03 | 194,000.00 | 26.80 | 176.36 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 3,127 | Increased | 21.15 | 0.05 | 551,000.00 | 53.06 | 176.21 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 991,413 | Increased | 1.05 | 0.28 | 165,766,000.00 | 25.07 | 334.40 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 326,976 | Decreased | -16.48 | 0.13 | 57,613,000.00 | 5.50 | 176.20 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 10,051 | New! | 0.00 | 0.21 | 1,772,000.00 | 0.00 | 176.30 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 532,453 | Decreased | -24.80 | 0.16 | 92,790,000.00 | -5.98 | 522.77 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 467,547 | Decreased | -62.26 | 0.23 | 82,381,000.00 | -52.33 | 528.49 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 74,024 | Decreased | -6.93 | 0.27 | 13,043,000.00 | 17.56 | 176.20 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 120,277 | Increased | 3.02 | 3.45 | 21,192,000.00 | 30.12 | 880.84 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 11,687 | Maintained | 0.00 | 0.02 | 2,059,000.00 | 0.00 | 176.18 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 57,739 | Decreased | -0.15 | 0.07 | 10,174,000.00 | 26.13 | 176.21 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 3,657 | Decreased | -4.32 | 0.09 | 645,000.00 | 21.01 | 352.76 | Form 13 |
| Overbrook Management Corp | 12-31-2020 | Com | 7,746 | Decreased | -57.90 | 0.33 | 1,365,000.00 | -46.80 | 176.22 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 815,059 | Decreased | -24.80 | 0.07 | 143,616,000.00 | -5.01 | 176.20 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 140,566 | Increased | 2.86 | 0.15 | 24,767,000.00 | 29.92 | 528.62 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 386,592 | Decreased | -2.31 | 0.09 | 68,118,000.00 | 23.40 | 352.39 | Form 13 |
| Dsc Advisors, L.p. | 12-31-2020 | Com | 1,909 | Decreased | -25.40 | 0.28 | 336,000.00 | -5.88 | 176.01 | Form 13 |
| Broderick Brian C | 12-31-2020 | Com | 52,004 | Increased | 1.61 | 2.71 | 9,164,000.00 | 28.35 | 1,234.71 | Form 13 |
| Kidder Stephen W | 12-31-2020 | Com | 60,106 | Increased | 0.84 | 3.51 | 10,590,000.00 | 27.38 | 1,062.66 | Form 13 |
| Cedar Rock Capital Ltd | 12-31-2020 | Com | 2,641,481 | Decreased | -8.28 | 9.99 | 465,429,000.00 | 15.86 | 176.20 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 13,693 | Maintained | 0.00 | 0.01 | 2,412,000.00 | 0.00 | 176.15 | Form 13 |
| Southpoint Capital Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 105,672 | Increased | 1770.63 | 0.10 | 18,619,000.00 | 2,262.82 | 352.39 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 7,038 | New! | 0.00 | 0.35 | 1,240,000.00 | 0.00 | 176.19 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 4,051 | Increased | 33.26 | 0.03 | 713,000.00 | 68.16 | 176.01 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 3,900 | Increased | 2.63 | 0.14 | 687,000.00 | 29.62 | 176.15 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 4,533 | Decreased | -98.18 | 0.01 | 799,000.00 | -97.71 | 176.26 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 1,823 | Increased | 0.83 | 0.03 | 321,000.00 | 27.38 | 176.08 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 1,154 | Maintained | 0.00 | 0.06 | 233,000.00 | 0.00 | 201.91 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 17,136 | Increased | 49.80 | 0.05 | 3,025,000.00 | 89.18 | 176.53 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 6,820 | Maintained | 0.00 | 0.20 | 951,000.00 | -20.88 | 139.44 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 65,517 | Increased | 0.47 | 0.09 | 11,544,000.00 | 26.94 | 176.20 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 7,918 | Decreased | -1.46 | 0.12 | 1,395,000.00 | 24.44 | 176.18 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 18,516 | New! | 0.00 | 0.06 | 3,263,000.00 | 0.00 | 176.23 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 37,800 | Decreased | -16.00 | 0.03 | 6,660,000.00 | 6.10 | 352.39 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 1,521 | Maintained | 0.00 | 0.05 | 268,000.00 | 26.42 | 176.20 | 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 | 319 | Increased | 4.59 | 0.01 | 56,000.00 | 30.23 | 175.55 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 3,135 | Increased | 2.96 | 0.13 | 552,000.00 | 29.88 | 176.08 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 448,963 | Decreased | -4.43 | 0.26 | 79,107,000.00 | 20.72 | 176.20 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 41,434 | Decreased | -1.94 | 0.01 | 7,301,000.00 | 23.87 | 528.62 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 321,063 | Decreased | -12.51 | 0.82 | 56,572,000.00 | 10.52 | 704.83 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 1,856 | Decreased | -46.62 | 0.00 | 327,000.00 | -32.58 | 176.19 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 385,821 | Decreased | -39.63 | 0.02 | 67,982,000.00 | -23.75 | 528.60 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 302,170 | Decreased | -7.39 | 0.17 | 53,242,000.00 | 16.99 | 528.43 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 15,737 | Decreased | -19.57 | 0.16 | 2,773,000.00 | 1.61 | 176.21 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 132,120 | Increased | 16.20 | 0.42 | 23,280,000.00 | 46.78 | 176.20 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 738,884 | Decreased | -10.38 | 0.02 | 130,191,000.00 | 13.21 | 704.74 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 4,600 | Decreased | -22.06 | 0.02 | 810,000.00 | -1.58 | 352.15 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 7,972 | Increased | 27.82 | 1.09 | 1,405,000.00 | 61.49 | 176.24 | Form 13 |
| Wallace Capital Management Inc. | 12-31-2020 | Com | 1,790 | Maintained | 0.00 | 0.05 | 315,000.00 | 26.00 | 175.98 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 42,400 | Increased | 31.27 | 0.07 | 7,471,000.00 | 65.80 | 176.20 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 50,018 | Increased | 5.45 | 0.06 | 8,813,000.00 | 33.21 | 176.20 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 1,120 | Decreased | -81.70 | 0.00 | 197,000.00 | -76.93 | 175.89 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 20,342 | Increased | 3.02 | 0.21 | 3,584,272,000.00 | 30.13 | 176,200.57 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com | 230,492 | Decreased | -4.41 | 4.03 | 40,613,000.00 | 20.75 | 176.20 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 15,139 | New! | 0.00 | 0.05 | 2,667,000.00 | 0.00 | 176.17 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 1,003,014 | Decreased | -31.60 | 0.47 | 176,731,000.00 | -13.59 | 176.20 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 75,885 | Increased | 2.12 | 0.28 | 13,371,000.00 | 29.00 | 352.41 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 13,019 | Increased | 6.96 | 0.11 | 2,305,000.00 | 34.87 | 177.05 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 8,695 | Increased | 45.43 | 0.20 | 1,532,000.00 | 45.49 | 176.19 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 27,400 | Decreased | -35.90 | 0.00 | 16,000.00 | -99.41 | 0.58 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 147,525 | Increased | 12.90 | 2.97 | 25,994,000.00 | 42.62 | 176.20 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 2,578 | Increased | 13.47 | 0.05 | 454,000.00 | 43.22 | 176.11 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 6,783 | Increased | 0.27 | 0.03 | 1,195,000.00 | 26.59 | 176.18 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 51 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 176.47 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 16,628 | Decreased | -81.86 | 0.10 | 2,930,000.00 | -77.09 | 176.21 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 1,636 | Increased | 385.46 | 0.01 | 288,000.00 | 512.77 | 176.04 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 44,212 | Decreased | -1.25 | 0.10 | 7,831,000.00 | 27.02 | 177.12 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 1,985 | New! | 0.00 | 0.11 | 350,000.00 | 0.00 | 176.32 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 354,512 | Maintained | 0.00 | 0.10 | 62,465,000.00 | 0.00 | 25,055.53 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 2,736,608 | Increased | 61.26 | 0.17 | 482,190,000.00 | 103.70 | 528.60 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 104,139 | Decreased | -7.35 | 0.10 | 18,349,000.00 | 9.64 | 176.20 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 35,171 | Decreased | -54.88 | 0.09 | 6,197,000.00 | -46.61 | 351.88 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 8,495 | Decreased | -48.53 | 0.05 | 1,497,000.00 | -34.97 | 352.44 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 503,613 | Decreased | -29.09 | 0.09 | 88,736,000.00 | -16.08 | 703.35 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinkerton Retirement Specialists, Llc | 12-31-2020 | Com | 12,223 | Decreased | -7.16 | 0.52 | 2,154,000.00 | 17.32 | 176.23 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 9,670 | Decreased | -13.02 | 0.07 | 1,704,000.00 | 9.86 | 176.22 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 39,500 | Maintained | 0.00 | 0.87 | 6,960,000.00 | 0.00 | 176.20 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 59,900 | Decreased | -61.05 | 0.28 | 10,554,000.00 | -50.81 | 176.19 | Form 13 |
| Birch Run Capital Advisors, Lp | 12-31-2020 | Com | 22,511 | Maintained | 0.00 | 1.88 | 3,966,000.00 | 26.31 | 176.18 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 12,959 | Decreased | -5.22 | 0.12 | 2,283,000.00 | 19.72 | 176.17 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 2,497 | Decreased | -1.30 | 0.04 | 440,000.00 | 16.71 | 176.21 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 86,160 | Increased | 4.49 | 0.22 | 15,181,000.00 | 31.97 | 176.20 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 24,720 | New! | 0.00 | 0.29 | 4,356,000.00 | 0.00 | 176.21 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 78,677 | Decreased | -0.69 | 4.63 | 13,863,000.00 | 25.45 | 176.20 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Com | 1,866 | Increased | 11.14 | 0.03 | 311,000.00 | 32.91 | 166.67 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 2,947 | Decreased | -14.23 | 0.15 | 522,000.00 | -11.38 | 177.13 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| East Coast Asset Management, Llc. | 12-31-2020 | Com | 7,092 | Increased | 0.13 | 0.38 | 1,250,000.00 | 26.52 | 176.25 | Form 13 |
| Dempze Nancy E | 12-31-2020 | Com | 19,440 | Increased | 7.15 | 3.15 | 3,426,000.00 | 35.42 | 1,236.58 | Form 13 |
| Page Arthur B | 12-31-2020 | Com | 25,821 | Increased | 4.95 | 3.44 | 4,550,000.00 | 32.58 | 528.91 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 49,818 | Decreased | -0.79 | 3.58 | 8,779,000.00 | 25.31 | 704.49 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 93,179 | Decreased | -8.62 | 0.10 | 16,418,000.00 | 15.43 | 176.20 | Form 13 |
| Shoker Investment Counsel, Inc. | 12-31-2020 | Com | 1,965 | Increased | 0.67 | 0.19 | 346,000.00 | 27.21 | 176.08 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.44 | 881,000.00 | 18.41 | 176.20 | Form 13 |
| Covenant Multifamily Offices, Llc | 12-31-2020 | Com | 1,191 | New! | 0.00 | 0.04 | 210,000.00 | 0.00 | 176.32 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 31,837 | Maintained | 0.00 | 0.26 | 5,609,000.00 | 0.00 | 528.19 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 1,572 | New! | 0.00 | 0.02 | 277,000.00 | 0.00 | 176.21 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 17,076 | Decreased | -69.46 | 0.04 | 3,009,000.00 | -61.43 | 176.21 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 64,413 | Increased | 244.18 | 0.49 | 11,350,000.00 | 334.70 | 176.21 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 180.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 137 | Decreased | -99.44 | 0.00 | 24,000.00 | -99.29 | 175.18 | Form 13 |
| Bontempo Ohly Capital Mgmt Llc | 12-31-2020 | Com | 2,844 | Increased | 8.30 | 0.30 | 501,000.00 | 36.89 | 176.16 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 472,030 | Increased | 217.63 | 0.37 | 83,172,000.00 | 301.23 | 528.96 | Form 13 |
| Isthmus Partners, Llc | 12-31-2020 | Com | 2,147 | Maintained | 0.00 | 0.08 | 378,000.00 | 26.42 | 176.06 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 5,915 | Decreased | -6.16 | 0.23 | 1,042,000.00 | 18.54 | 176.16 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 33,238 | Decreased | -79.91 | 0.04 | 5,857,000.00 | -74.62 | 176.21 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 2,041 | Increased | 9.67 | 0.01 | 355,000.00 | 38.67 | 173.93 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 6,509 | Increased | 3.25 | 0.03 | 1,147,000.00 | 30.49 | 176.22 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 3,184 | Decreased | -26.55 | 0.10 | 561,000.00 | -13.02 | 176.19 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 6,703 | Maintained | 0.00 | 0.17 | 1,181,000.00 | 26.31 | 176.19 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 7,672 | New! | 0.00 | 0.07 | 1,352,000.00 | 0.00 | 176.23 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shakespeare Wealth Management, Inc. | 12-31-2020 | Com | 1,835 | Maintained | 0.00 | 0.14 | 323,000.00 | 26.17 | 176.02 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Com | 14,069 | New! | 0.00 | 0.47 | 2,478,000.00 | 0.00 | 176.13 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 129,232 | Increased | 487.02 | 0.31 | 22,770,000.00 | 641.45 | 176.19 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Com | 4,955 | Decreased | -5.89 | 0.52 | 873,000.00 | 18.94 | 176.19 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 1,184 | New! | 0.00 | 0.01 | 209,000.00 | 0.00 | 176.52 | Form 13 |
| Lunia Capital Lp | 12-31-2020 | Com | 65,493 | New! | 0.00 | 4.44 | 11,540,000.00 | 0.00 | 176.20 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 69,347 | Increased | 578.28 | 0.02 | 12,190,000.00 | 760.88 | 522.36 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Com | 12,977 | Increased | 4.21 | 0.52 | 2,287,000.00 | 31.66 | 176.23 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.03 | 53,000.00 | 26.19 | 176.67 | Form 13 |
| Prana Capital Management, Lp | 12-31-2020 | Com | 190,023 | Increased | 12.15 | 4.37 | 33,482,000.00 | 41.66 | 176.20 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 1,748 | Decreased | -32.46 | 0.96 | 308,000.00 | -14.68 | 176.20 | 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 | 19,192 | Increased | 0.01 | 0.04 | 3,382,000.00 | 18.38 | 176.22 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 2,000 | Increased | 5.71 | 0.03 | 353,000.00 | 25.18 | 176.50 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 7,866 | Increased | 93.98 | 0.03 | 1,386,000.00 | 144.88 | 176.20 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 5,705 | Decreased | -2.50 | 0.86 | 1,005,000.00 | 23.16 | 352.25 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 12-31-2020 | Com | 20,223 | Increased | 1.25 | 2.58 | 3,563,000.00 | 27.89 | 176.19 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Com | 73 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 991.38 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 10,165 | Maintained | 0.00 | 0.24 | 1,791,000.00 | 0.00 | 176.19 | Form 13 |
| Peachtree Investment Partners, Llc | 12-31-2020 | Com | 15,648 | Decreased | -0.57 | 1.60 | 2,757,000.00 | 25.60 | 176.19 | Form 13 |
| Providence Wealth Advisors, Llc | 12-31-2020 | Com | 1,506 | Maintained | 0.00 | 0.22 | 262,000.00 | 24.76 | 173.97 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 1,789 | New! | 0.00 | 0.06 | 315,000.00 | 0.00 | 176.08 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 6,290 | Increased | 56.86 | 0.33 | 1,108,000.00 | 76.43 | 176.15 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 28,919 | Increased | 10.62 | 0.22 | 5,095,000.00 | 37.00 | 704.85 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 1,624 | Increased | 10.48 | 0.04 | 286,000.00 | 31.19 | 176.11 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 15,904 | Increased | 5.42 | 0.02 | 2,802,000.00 | 33.17 | 176.18 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com | 2,013 | Increased | 0.05 | 0.13 | 355,000.00 | 26.33 | 176.35 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 5,109 | Increased | 0.67 | 0.08 | 900,000.00 | 27.12 | 176.16 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 270 | New! | 0.00 | 0.02 | 48,000.00 | 0.00 | 177.78 | Form 13 |
| Public Investment Fund | 12-31-2020 | Com | 1,481,837 | Maintained | 0.00 | 2.04 | 261,100,000.00 | 26.32 | 176.20 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 821 | Increased | 1.23 | 0.06 | 145,000.00 | 28.32 | 176.61 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 416 | Decreased | -85.12 | 0.04 | 71,000.00 | -81.79 | 170.67 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 52,620 | New! | 0.00 | 1.51 | 9,272,000.00 | 0.00 | 176.21 | Form 13 |
| Tolleson Wealth Management, Inc. | 12-31-2020 | Stock | 2,450 | Maintained | 0.00 | 0.14 | 434,000.00 | 26.16 | 177.14 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 403 | Maintained | 0.00 | 0.03 | 71,000.00 | 26.79 | 176.18 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 678,693 | Increased | 1.67 | 1.95 | 119,586,000.00 | 20.32 | 176.20 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 25,656 | Increased | 5.48 | 0.33 | 4,521,000.00 | 33.24 | 176.22 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 245 | Maintained | 0.00 | 0.03 | 43,000.00 | 26.47 | 175.51 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 1,443 | Maintained | 0.00 | 0.05 | 254,000.00 | 0.00 | 176.02 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 15,737 | Increased | 223.74 | 0.85 | 2,773,000.00 | 283.01 | 176.21 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 2,695 | Increased | 1.01 | 0.13 | 477,000.00 | 27.20 | 176.99 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 9,112 | Maintained | 0.00 | 0.28 | 1,614,000.00 | 18.33 | 177.13 | Form 13 |
| Running Oak Capital Llc | 12-31-2020 | Com | 32,205 | Decreased | -5.21 | 1.90 | 5,675,000.00 | 19.75 | 176.21 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 166.67 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Cloverfields Capital Group, Lp | 12-31-2020 | Com | 8,957 | New! | 0.00 | 0.59 | 1,578,000.00 | 0.00 | 176.18 | Form 13 |
| Castellan Group, Llc | 12-31-2020 | Com | 5,700 | New! | 0.00 | 1.08 | 1,004,000.00 | 0.00 | 176.14 | Form 13 |
| Rede Wealth, Llc | 12-31-2020 | Com | 2,661 | New! | 0.00 | 0.32 | 469,000.00 | 0.00 | 176.25 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 598 | New! | 0.00 | 0.02 | 105,000.00 | 0.00 | 175.59 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 184 | New! | 0.00 | 0.03 | 32,000.00 | 0.00 | 173.91 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 1,876 | New! | 0.00 | 0.25 | 331,000.00 | 0.00 | 176.44 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 382 | New! | 0.00 | 0.05 | 67,000.00 | 0.00 | 175.39 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 281 | New! | 0.00 | 0.03 | 49,000.00 | 0.00 | 174.38 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 575 | New! | 0.00 | 0.09 | 101,000.00 | 0.00 | 175.65 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 456 | New! | 0.00 | 0.01 | 80,000.00 | 0.00 | 175.44 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 4,508 | Decreased | -2.11 | 0.14 | 766,000.00 | 19.31 | 169.92 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 470,805 | Increased | 45.63 | 0.45 | 82,954,000.00 | 83.96 | 528.59 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 27,365 | Decreased | -45.45 | 0.01 | 4,822,000.00 | -31.08 | 704.89 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 10,283 | Decreased | -6.96 | 0.14 | 1,812,000.00 | 17.51 | 352.42 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 447,228 | Decreased | -2.31 | 0.39 | 78,802,000.00 | 23.40 | 176.20 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 79,632 | Decreased | -1.88 | 0.10 | 14,031,000.00 | 23.94 | 352.35 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 4,722 | Maintained | 0.00 | 0.15 | 832,000.00 | 26.25 | 176.20 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 37,307 | Decreased | -3.20 | 0.03 | 6,573,000.00 | 22.27 | 176.19 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 76,001 | Decreased | -7.69 | 0.21 | 13,391,000.00 | 9.24 | 176.20 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 27,129 | Decreased | -2.22 | 0.77 | 4,780,000.00 | 23.51 | 176.20 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 1,757,523 | Decreased | -12.75 | 0.03 | 309,676,000.00 | 3.26 | 176.20 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 2,858,718 | Increased | 219.90 | 0.98 | 503,706,000.00 | 278.57 | 352.39 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 12-31-2020 | Stock | 309,028 | Increased | 56.09 | 3.03 | 35,024,000.00 | 29.43 | 113.34 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 120,655 | Decreased | -12.39 | 0.35 | 21,259,000.00 | 3.68 | 176.20 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,811,019 | Decreased | -6.08 | 0.13 | 319,102,000.00 | 11.15 | 176.20 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 16,946 | Decreased | -5.54 | 0.37 | 2,986,000.00 | 11.79 | 176.21 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Com | 6,223 | Increased | 5.91 | 0.01 | 1,096,000.00 | 25.26 | 176.12 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 13,659,193 | Increased | 18.29 | 0.38 | 2,406,751,000.00 | 39.99 | 2,466.91 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 4,786 | Decreased | -70.84 | 0.02 | 843,000.00 | -63.17 | 352.30 | Form 13 |
| Landaas & Co /wi /adv | 12-31-2020 | Com | 1,150 | New! | 0.00 | 0.14 | 203,000.00 | 0.00 | 176.52 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 2,996,458 | Decreased | -13.47 | 0.15 | 527,978,000.00 | 2.41 | 3,881.66 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Com | 418 | Maintained | 0.00 | 0.00 | 74,000.00 | 19.35 | 177.03 | 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 | 13,568 | Decreased | -2.37 | 0.03 | 2,391,000.00 | 15.56 | 176.22 | Form 13 |
| Cape Ann Savings Bank | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 18,358,141 | Decreased | -1.54 | 0.20 | 3,251,711,000.00 | 24.22 | 177.13 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 1,395 | Maintained | 0.00 | 0.05 | 246,000.00 | 0.00 | 176.34 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 80,904 | Increased | 0.97 | 0.03 | 14,292,000.00 | 20.07 | 176.65 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 2,679,864 | Decreased | -0.14 | 0.28 | 472,194,000.00 | 26.14 | 2,644.17 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 19,489 | Increased | 54.38 | 0.26 | 3,434,000.00 | 82.66 | 176.20 | Form 13 |
| S&t Bank/pa | 12-31-2020 | Com | 3,399 | New! | 0.00 | 0.10 | 599,000.00 | 0.00 | 353.60 | Form 13 |
| Amussen Hunsaker Associates Llc | 12-31-2020 | Com | 1,551 | Decreased | -2.70 | 0.10 | 273,000.00 | 22.97 | 176.02 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 1,771 | Decreased | -93.07 | 0.00 | 312,000.00 | -91.24 | 176.17 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 15,853 | Decreased | -0.74 | 0.52 | 2,793,000.00 | 25.36 | 176.18 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Common Stock | 31,800 | New! | 0.00 | 0.35 | 5,603,000.00 | 0.00 | 176.19 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 14,294 | Increased | 2.95 | 0.19 | 2,519,000.00 | 30.05 | 176.23 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 200,492 | Decreased | -5.66 | 0.21 | 35,327,000.00 | 19.17 | 176.20 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 3,082 | Maintained | 0.00 | 0.09 | 543,000.00 | 26.28 | 176.18 | Form 13 |
| Van Cleef Asset Management,inc | 12-31-2020 | Com | 12,711 | Maintained | 0.00 | 0.37 | 2,240,000.00 | 26.34 | 176.23 | Form 13 |
| Nelson Roberts Investment Advisors, Llc | 12-31-2020 | Com | 1,600 | Decreased | -21.18 | 0.06 | 282,000.00 | -0.35 | 176.25 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 9,307 | Decreased | -4.67 | 0.05 | 1,640,000.00 | 12.79 | 176.21 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 11,959 | Decreased | -2.54 | 0.05 | 2,107,000.00 | 15.33 | 176.19 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 16,821 | Decreased | -49.70 | 0.17 | 2,964,000.00 | -36.46 | 176.21 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 114,490 | Decreased | -31.88 | 0.01 | 20,173,000.00 | -13.96 | 703.60 | Form 13 |
| Capital Advantage, Inc. | 12-31-2020 | Com | 3,441 | Increased | 1.50 | 0.17 | 580,000.00 | 19.10 | 168.56 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 32,794 | Increased | 702.01 | 0.11 | 5,778,000.00 | 848.77 | 176.19 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 4,016 | Decreased | -5.48 | 0.06 | 708,000.00 | 19.39 | 176.29 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 59 | Decreased | -16.90 | 0.01 | 10,000.00 | 0.00 | 169.49 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 6,405 | Increased | 5.16 | 0.31 | 1,128,000.00 | 24.37 | 351.80 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Com | 1,265 | New! | 0.00 | 0.19 | 223,000.00 | 0.00 | 176.28 | Form 13 |
| Urban Wealth Management, Llc | 12-31-2020 | Com | 1,265 | New! | 0.00 | 0.21 | 223,000.00 | 0.00 | 176.28 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 1,200 | New! | 0.00 | 0.14 | 211,000.00 | 0.00 | 175.83 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 200 | New! | 0.00 | 0.03 | 35,000.00 | 0.00 | 175.00 | Form 13 |
| Trustco Bank Corp N Y | 12-31-2020 | Common Stock | 4,435 | Maintained | 0.00 | 0.68 | 781,000.00 | 26.17 | 351.21 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 3,064 | Increased | 4.90 | 0.04 | 540,000.00 | 24.14 | 176.24 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 3,557 | Maintained | 0.00 | 0.10 | 626,000.00 | 26.21 | 527.89 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 4,267 | Increased | 1.55 | 0.03 | 752,000.00 | 28.33 | 176.24 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 1,315 | New! | 0.00 | 0.03 | 232,000.00 | 0.00 | 176.43 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 7,772 | Increased | 0.82 | 0.11 | 1,369,000.00 | 27.35 | 176.15 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.03 | 88,000.00 | 25.71 | 176.00 | Form 13 |
| Professional Planning | 12-31-2020 | Com | 4,795 | Maintained | 0.00 | 0.34 | 845,000.00 | 0.00 | 176.23 | Form 13 |
| Apella Capital, Llc | 12-31-2020 | Com | 1,660 | Decreased | -0.18 | 0.10 | 292,000.00 | 25.86 | 175.90 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 5,629 | Increased | 0.70 | 0.22 | 992,000.00 | 27.18 | 354.54 | Form 13 |
| Novapoint Capital, Llc | 12-31-2020 | Com | 10,100 | Decreased | -14.17 | 0.93 | 1,780,000.00 | 8.47 | 176.24 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 24 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 166.67 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 4,373 | Decreased | -2.17 | 0.04 | 771,000.00 | 23.56 | 176.31 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 393,247 | New! | 0.00 | 0.13 | 69,290,000.00 | 0.00 | 880.96 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 3,221 | Maintained | 0.00 | 0.06 | 568,000.00 | 26.50 | 176.34 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 423 | Increased | 30.96 | 0.06 | 75,000.00 | 66.67 | 177.30 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 200,110 | Increased | 2.58 | 1.70 | 35,259,000.00 | 29.58 | 176.20 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 568,287 | Increased | 1.87 | 0.23 | 100,132,000.00 | 20.56 | 176.20 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 4,777 | Increased | 0.91 | 0.10 | 841,707,000.00 | 27.46 | 176,199.92 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 3,240 | Maintained | 0.00 | 0.13 | 570,000.00 | 0.00 | 351.64 | Form 13 |
| 3d/l Capital Management, Llc | 12-31-2020 | Com | 2,119 | New! | 0.00 | 0.46 | 371,000.00 | 0.00 | 175.08 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 5,418,803 | Maintained | 0.00 | 0.14 | 954,794,000.00 | 0.00 | 2,646.67 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 87 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 172.41 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 575,594 | Decreased | -41.66 | 0.07 | 101,419,000.00 | -41.66 | 352.39 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 2,125 | Maintained | 0.00 | 0.04 | 374,000.00 | 0.00 | 176.00 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 180,176 | Maintained | 0.00 | 0.04 | 31,746,000.00 | 0.00 | 704.30 | 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 | 10,636 | Decreased | -75.91 | 0.02 | 1,874,000.00 | 0.00 | 176.19 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 1,985 | Decreased | -0.45 | 0.08 | 330,000.00 | 18.71 | 166.25 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 3,300 | Maintained | 0.00 | 9.99 | 581,000.00 | 0.00 | 176.06 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 2,140 | Maintained | 0.00 | 0.28 | 377,000.00 | 26.09 | 176.17 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,785,870 | Maintained | 0.00 | 0.11 | 314,644,000.00 | 0.00 | 176.19 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 570,426 | Maintained | 0.00 | 0.13 | 99,944,000.00 | 0.00 | 1,225.86 | Form 13 |
| Ccm Investment Advisers Llc | 12-31-2020 | Com | 61,661 | Increased | 3.62 | 1.57 | 10,864,000.00 | 30.89 | 176.19 | Form 13 |
| Garde Capital, Inc. | 12-31-2020 | Equities | 880 | New! | 0.00 | 0.02 | 155,000.00 | 0.00 | 176.14 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 317 | Maintained | 0.00 | 0.03 | 56,000.00 | 0.00 | 176.66 | Form 13 |
| Laird Norton Trust Company, Llc | 12-31-2020 | Com | 2,406 | New! | 0.00 | 0.05 | 424,000.00 | 0.00 | 176.23 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 9,102 | Maintained | 0.00 | 0.11 | 1,604,000.00 | 26.30 | 176.23 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 102,095 | Maintained | 0.00 | 0.05 | 17,989,000.00 | 0.00 | 176.20 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 1,432 | New! | 0.00 | 0.04 | 249,000.00 | 0.00 | 173.88 | Form 13 |
| Gifford Fong Associates | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 9.99 | 1,762,000.00 | 26.31 | 176.20 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Com | 3,101 | New! | 0.00 | 0.11 | 546,000.00 | 0.00 | 176.07 | Form 13 |
| Curran Financial Partners, Llc | 12-31-2020 | Com | 1,981 | New! | 0.00 | 0.30 | 349,000.00 | 0.00 | 176.17 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 2,010,610 | Decreased | -25.27 | 9.99 | 354,269,481,000.00 | -5.61 | 1,762,000.07 | Form 13 |
