| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Red Spruce Capital, Llc | 12-31-2020 | Com | 38,672 | Decreased | -0.44 | 2.32 | 3,337,000.00 | 44.52 | 86.29 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 8,689 | Increased | 1.58 | 0.04 | 750,000.00 | 47.64 | 172.89 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 11,291 | Increased | 3.44 | 0.08 | 974,000.00 | 50.08 | 172.39 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 105 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 85.71 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 4,794 | Increased | 9.78 | 0.00 | 413,000.00 | 59.46 | 86.15 | Form 13 |
| Kempner Capital Management Inc. | 12-31-2020 | Com | 17,972 | Decreased | -50.18 | 1.02 | 1,551,000.00 | -27.66 | 86.30 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 4,152 | New! | 0.00 | 0.05 | 358,000.00 | 0.00 | 86.22 | Form 13 |
| American National Bank | 12-31-2020 | Com | 69,988 | Increased | 23.03 | 1.56 | 6,040,000.00 | 78.59 | 86.30 | Form 13 |
| Advocacy Wealth Management Services, Llc | 12-31-2020 | Com | 215 | Maintained | 0.00 | 0.00 | 19,000.00 | 46.15 | 88.37 | Form 13 |
| Stonebridge Capital Management Inc | 12-31-2020 | Com | 22,080 | Maintained | 0.00 | 0.79 | 1,906,000.00 | 45.27 | 172.97 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 13,116 | Decreased | -2.94 | 0.06 | 1,131,000.00 | 40.85 | 171.63 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 813,825 | Decreased | -33.61 | 0.81 | 70,233,000.00 | -3.62 | 86.30 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 3,310 | Decreased | -18.27 | 0.19 | 286,000.00 | 18.67 | 86.40 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 222,323 | Decreased | -17.28 | 0.22 | 19,184,000.00 | 20.08 | 258.37 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 3,630 | Decreased | -4.35 | 0.15 | 313,000.00 | 38.50 | 86.23 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 10,596 | Decreased | -3.91 | 0.04 | 914,000.00 | 39.33 | 86.26 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 1,649 | Maintained | 0.00 | 0.00 | 98,000.00 | 0.00 | 59.43 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 19,222 | Increased | 3.98 | 0.11 | 1,658,000.00 | 50.86 | 86.26 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 2,368 | New! | 0.00 | 0.09 | 206,000.00 | 0.00 | 86.99 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Com | 2,975 | New! | 0.00 | 0.22 | 257,000.00 | 0.00 | 86.39 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 9,384 | Maintained | 0.00 | 0.57 | 810,000.00 | 45.16 | 171.79 | Form 13 |
| Bonness Enterprises Inc | 12-31-2020 | Com | 31,300 | Decreased | -11.33 | 1.51 | 2,701,000.00 | 28.68 | 86.29 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 14,134 | Increased | 0.50 | 0.08 | 1,220,000.00 | 45.93 | 86.32 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 348 | Decreased | -22.15 | 0.00 | 30,000.00 | 11.11 | 86.21 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 1,374 | Increased | 4480.00 | 0.16 | 119,000.00 | 5,850.00 | 86.61 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 14,176 | Decreased | -1.84 | 0.48 | 1,223,000.00 | 42.37 | 86.27 | Form 13 |
| F&v Capital Management, Llc | 12-31-2020 | Com | 96,755 | Decreased | -33.08 | 3.60 | 8,350,000.00 | -2.86 | 86.30 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 3,682 | Increased | 29.19 | 0.05 | 317,000.00 | 87.57 | 86.09 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 69,024 | Decreased | -5.33 | 0.08 | 5,958,000.00 | 37.47 | 259.18 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 52,176 | New! | 0.00 | 0.70 | 4,503,000.00 | 0.00 | 86.30 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 10,900 | Maintained | 0.00 | 0.17 | 941,000.00 | 45.22 | 86.33 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 99,307 | Decreased | -2.01 | 1.11 | 8,570,000.00 | 42.26 | 86.30 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 1,000 | Maintained | 0.00 | 0.04 | 86,000.00 | 45.76 | 86.00 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 600 | New! | 0.00 | 0.01 | 52,000.00 | 0.00 | 86.67 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 54,434 | Increased | 1932.64 | 0.81 | 4,698,000.00 | 2,854.72 | 86.31 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 170 | Increased | 13.33 | 0.00 | 15,000.00 | 66.67 | 88.24 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 6,439 | Decreased | -13.44 | 0.05 | 556,000.00 | 25.79 | 86.35 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 42,063 | Decreased | -10.32 | 0.65 | 3,630,000.00 | 30.20 | 86.30 | Form 13 |
| Trust Co | 12-31-2020 | Com | 8,921 | Decreased | -0.56 | 0.61 | 770,000.00 | 44.47 | 86.31 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 90.00 | Form 13 |
| Cottage Street Advisors Llc | 12-31-2020 | Com | 16,250 | Increased | 0.31 | 1.31 | 1,402,000.00 | 45.59 | 86.28 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cfo4life Group, Llc | 12-31-2020 | Com | 7,680 | Decreased | -2.10 | 0.19 | 663,000.00 | 42.27 | 86.33 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 1,277 | Decreased | -24.48 | 0.01 | 110,000.00 | 8.91 | 86.14 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 3,490 | Decreased | -5.78 | 0.07 | 301,000.00 | 36.82 | 86.25 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 56,847 | Maintained | 0.00 | 1.30 | 4,906,000.00 | 0.00 | 86.30 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 24,832 | Decreased | -14.61 | 0.10 | 2,143,000.00 | 23.94 | 172.08 | Form 13 |
| Signature Estate & Investment Advisors Llc | 12-31-2020 | Com | 382,455 | Decreased | -15.91 | 1.79 | 33,006,000.00 | 22.07 | 172.60 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 113,785 | Decreased | -1.68 | 0.38 | 9,819,000.00 | 42.72 | 172.39 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 47,742 | Decreased | -1.98 | 0.21 | 4,120,000.00 | 42.31 | 170.18 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 266,560 | New! | 0.00 | 0.39 | 23,004,000.00 | 0.00 | 86.30 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 59 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 84.75 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 21,375 | Decreased | -2.29 | 0.64 | 1,844,000.00 | 41.85 | 86.27 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 7,276 | Maintained | 0.00 | 0.05 | 628,000.00 | 45.03 | 86.31 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 12,728 | Increased | 137.46 | 0.04 | 1,098,000.00 | 244.20 | 86.27 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 29,949 | Increased | 1.62 | 0.11 | 2,585,000.00 | 47.55 | 86.31 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 533 | Increased | 6.60 | 0.03 | 46,000.00 | 53.33 | 86.30 | Form 13 |
| Benson Investment Management Company, Inc. | 12-31-2020 | Com | 59,978 | Decreased | -0.82 | 3.16 | 5,176,000.00 | 43.98 | 86.30 | Form 13 |
| Polianta Ltd | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 88,571 | Increased | 16.88 | 0.24 | 7,644,000.00 | 69.68 | 86.30 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 2,123 | Maintained | 0.00 | 0.11 | 183,000.00 | 45.24 | 86.20 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 14,931 | Increased | 22.08 | 0.71 | 1,289,000.00 | 73.72 | 86.33 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 6,172 | Increased | 1.35 | 0.07 | 533,000.00 | 47.24 | 86.36 | Form 13 |
| Mcguire Investment Group, Llc | 12-31-2020 | Com | 151,368 | Decreased | -0.22 | 3.24 | 13,063,000.00 | 44.85 | 86.30 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com | 17,852 | Decreased | -21.83 | 0.34 | 1,600,000.00 | 17.82 | 89.63 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 4,278 | Increased | 20.64 | 0.10 | 369,000.00 | 74.88 | 86.26 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 20,580 | Decreased | -1.20 | 1.67 | 1,734,000.00 | 39.95 | 84.26 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 18,270 | Decreased | -0.83 | 0.10 | 1,577,000.00 | 44.02 | 86.32 | Form 13 |
| Chemung Canal Trust Co | 12-31-2020 | Common Stock | 83,302 | Increased | 25.04 | 1.51 | 7,189,000.00 | 81.54 | 172.96 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 10,280 | Increased | 14.68 | 1.31 | 888,000.00 | 63.24 | 174.96 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 47,995 | Increased | 16.44 | 0.04 | 4,142,000.00 | 68.99 | 86.30 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 92,041 | Decreased | -0.65 | 0.09 | 7,943,000.00 | 44.21 | 86.30 | 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 | 800 | Maintained | 0.00 | 0.01 | 69,000.00 | 43.75 | 86.25 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 246,595 | Increased | 14.61 | 0.54 | 21,281,000.00 | 66.37 | 86.30 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com | 5,229 | Increased | 1.14 | 0.15 | 451,000.00 | 46.91 | 86.25 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Com | 81,587 | Increased | 54.36 | 1.25 | 7,040,000.00 | 118.57 | 86.29 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 12-31-2020 | Com | 3,038 | New! | 0.00 | 0.04 | 262,000.00 | 0.00 | 86.24 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 14,356 | Increased | 18.36 | 0.23 | 1,238,000.00 | 71.71 | 86.24 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 2,671 | New! | 0.00 | 0.03 | 230,000.00 | 0.00 | 86.11 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 626 | Decreased | -11.95 | 0.02 | 54,000.00 | 28.57 | 86.26 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 38,301 | Decreased | -0.13 | 1.96 | 3,305,000.00 | 44.96 | 86.29 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Com | 3,976 | New! | 0.00 | 0.08 | 343,000.00 | 0.00 | 86.27 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 1,382 | New! | 0.00 | 0.09 | 119,000.00 | 0.00 | 86.11 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 18,875 | Decreased | -5.65 | 0.24 | 1,629,000.00 | 36.89 | 172.60 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 1,217 | Increased | 5.37 | 0.00 | 105,000.00 | 52.17 | 86.28 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 19,224 | Decreased | -6.68 | 0.39 | 1,659,000.00 | 35.43 | 86.30 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.02 | 86,000.00 | 45.76 | 86.00 | Form 13 |
| Cardinal Capital Management, Inc. | 12-31-2020 | Com | 247,975 | Increased | 4.77 | 1.30 | 21,400,000.00 | 52.09 | 86.30 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.04 | 104,000.00 | 46.48 | 86.67 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 6,450 | Decreased | -9.79 | 1.52 | 556,000.00 | 30.82 | 86.20 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 62 | Decreased | -1.59 | 0.00 | 5,000.00 | 25.00 | 80.65 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 10,230 | Increased | 30.09 | 0.10 | 883,000.00 | 88.68 | 86.31 | Form 13 |
| Investment Counsel Inc. | 12-31-2020 | Com | 9,250 | Maintained | 0.00 | 0.55 | 798,000.00 | 45.09 | 86.27 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 10,460 | Increased | 43.96 | 0.23 | 903,000.00 | 109.03 | 86.33 | Form 13 |
| Avondale Wealth Management | 12-31-2020 | Stock | 931 | Maintained | 0.00 | 0.09 | 80,000.00 | 45.45 | 85.93 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 47,092 | Increased | 0.26 | 1.30 | 4,064,000.00 | 45.56 | 86.30 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 101 | Increased | 1.00 | 2.53 | 9,000.00 | 50.00 | 89.11 | Form 13 |
| Private Wealth Strategies, L.l.c. | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.13 | 432,000.00 | 45.45 | 86.40 | Form 13 |
| Oak Harvest Investment Services | 12-31-2020 | Com | 70,328 | New! | 0.00 | 2.60 | 6,069,000.00 | 0.00 | 86.30 | Form 13 |
| Prairiewood Capital, Llc | 12-31-2020 | Com | 5,920 | New! | 0.00 | 0.52 | 511,000.00 | 0.00 | 86.32 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 4,996 | Increased | 0.44 | 0.01 | 431,000.00 | 45.61 | 86.27 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 550 | Maintained | 0.00 | 0.03 | 47,000.00 | 42.42 | 85.45 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Com | 3,789 | Decreased | -5.93 | 0.09 | 327,000.00 | 36.82 | 86.30 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 17,970 | Maintained | 0.00 | 0.39 | 1,551,000.00 | 45.22 | 86.31 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 4,125 | Maintained | 0.00 | 0.03 | 356,000.00 | 45.31 | 86.30 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 5,447 | Decreased | -1.94 | 0.05 | 470,000.00 | 42.42 | 86.29 | Form 13 |
| Valicenti Advisory Services Inc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.14 | 432,000.00 | 45.45 | 86.40 | Form 13 |
| Hendley & Co Inc | 12-31-2020 | Com | 29,925 | Decreased | -3.70 | 1.00 | 2,583,000.00 | 39.85 | 86.32 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 7,148 | Increased | 0.53 | 0.32 | 617,000.00 | 45.86 | 86.32 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 2,620 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 86.26 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 126,963 | Decreased | -0.38 | 9.99 | 10,956,907,000.00 | 44.61 | 86,300.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 916 | Maintained | 0.00 | 0.00 | 79,000.00 | 0.00 | 86.24 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Com | 28,273 | Increased | 3.97 | 0.80 | 2,440,000.00 | 50.90 | 86.30 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 1,195 | Increased | 156.99 | 0.01 | 103,000.00 | 267.86 | 86.19 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 251,760 | Decreased | -10.30 | 2.76 | 21,727,000.00 | 30.22 | 86.30 | Form 13 |
| Riverglades Family Offices Llc | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.22 | 259,000.00 | 0.00 | 86.33 | Form 13 |
| Lincoln Capital Llc | 12-31-2020 | Com | 3,912 | Maintained | 0.00 | 0.11 | 338,000.00 | 45.06 | 86.40 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 81,634 | Increased | 3.51 | 0.44 | 7,045,000.00 | 50.28 | 86.30 | Form 13 |
| Johanson Financial Advisors, Inc. | 12-31-2020 | Com | 3,887 | Increased | 0.26 | 0.14 | 335,000.00 | 42.55 | 86.18 | Form 13 |
| Morris Capital Advisors, Llc | 12-31-2020 | Com | 10,568 | Decreased | -2.46 | 0.75 | 912,000.00 | 41.61 | 86.30 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 9,093 | Increased | 9.65 | 0.31 | 785,000.00 | 59.23 | 86.33 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 946 | Maintained | 0.00 | 0.02 | 82,000.00 | 46.43 | 86.68 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 946 | Maintained | 0.00 | 0.02 | 82,000.00 | 46.43 | 86.68 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 3,646 | New! | 0.00 | 0.03 | 315,000.00 | 0.00 | 86.40 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hammer Asset Management, Llc | 12-31-2020 | Com | 6,619 | Decreased | -16.62 | 2.77 | 571,000.00 | 20.97 | 86.27 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 9,100 | Increased | 8.98 | 0.09 | 785,000.00 | 58.27 | 86.26 | Form 13 |
| Apexium Financial, Lp | 12-31-2020 | Com | 2,596 | New! | 0.00 | 0.18 | 224,000.00 | 0.00 | 86.29 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 14,773 | Decreased | -11.61 | 0.05 | 1,275,000.00 | 28.27 | 172.56 | Form 13 |
| Paradigm Capital Management Inc/ny | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.02 | 259,000.00 | 0.00 | 86.33 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 5,518 | Maintained | 0.00 | 0.01 | 476,000.00 | 45.12 | 86.26 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 15,856 | Increased | 19.60 | 0.04 | 1,368,000.00 | 73.60 | 86.28 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 228,345 | Increased | 1.15 | 1.10 | 19,706,000.00 | 46.83 | 258.89 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 28,993 | Decreased | -16.97 | 0.58 | 2,522,000.00 | 21.48 | 86.99 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 1,080 | Increased | 0.93 | 0.00 | 93,000.00 | 45.31 | 86.11 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 132,739 | Increased | 6.81 | 1.68 | 11,455,000.00 | 55.05 | 86.30 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 216,800 | Increased | 7.98 | 1.07 | 18,710,000.00 | 56.75 | 344.17 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 1,837 | Increased | 2.06 | 0.00 | 159,000.00 | 48.60 | 86.55 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 5,748 | New! | 0.00 | 0.38 | 496,000.00 | 0.00 | 86.29 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 94,998 | Decreased | -26.86 | 0.15 | 8,198,000.00 | 6.16 | 86.30 | Form 13 |
| Trinity Legacy Partners, Llc | 12-31-2020 | Com | 3,609 | Maintained | 0.00 | 0.14 | 311,000.00 | 33.48 | 86.17 | Form 13 |
| Concentrum Wealth Management | 12-31-2020 | Com | 7,549 | Maintained | 0.00 | 0.51 | 651,000.00 | 44.99 | 86.24 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 1,583 | Increased | 0.25 | 0.04 | 137,000.00 | 47.31 | 86.54 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 14,364 | Maintained | 0.00 | 0.27 | 1,240,000.00 | 44.35 | 86.33 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 2,731 | Increased | 5.04 | 0.12 | 236,000.00 | 52.26 | 86.42 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 109 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 82.57 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 524 | Increased | 0.38 | 0.03 | 45,000.00 | 45.16 | 85.88 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com | 1,434 | Increased | 15.27 | 0.02 | 124,000.00 | 67.57 | 86.47 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 37,943 | Increased | 45.60 | 0.04 | 3,300,000,000.00 | 112.90 | 86,972.56 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 4,814 | Increased | 2.12 | 0.03 | 415,000.00 | 48.21 | 86.21 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 3,485 | Decreased | -49.64 | 0.09 | 301,000.00 | 1.69 | 86.37 | Form 13 |
| Droms Strauss Advisors Inc /mo/ /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 4,010 | Maintained | 0.00 | 0.02 | 346,000.00 | 45.38 | 86.28 | Form 13 |
| Smithbridge Asset Management Inc/de | 12-31-2020 | Com | 9,820 | Increased | 88.85 | 0.39 | 847,000.00 | 174.11 | 86.25 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 5,308 | Increased | 4.06 | 0.04 | 458,000.00 | 51.16 | 86.28 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Put | 100 | Decreased | -66.67 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 71,689 | Decreased | -39.66 | 0.06 | 6,187,000.00 | -13.84 | 86.30 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 6,276 | Decreased | -0.08 | 0.02 | 542,000.00 | 45.31 | 86.36 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 228 | Increased | 4.59 | 0.01 | 20,000.00 | 53.85 | 87.72 | Form 13 |
| Domani Wealth, Llc | 12-31-2020 | Com | 2,456 | Maintained | 0.00 | 0.04 | 212,000.00 | 0.00 | 86.32 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 9,149 | Increased | 31.00 | 0.06 | 796,000,000.00 | 91.81 | 87,004.04 | Form 13 |
| Bridge Creek Capital Management Llc | 12-31-2020 | Com | 2,500 | New! | 0.00 | 0.09 | 216,000.00 | 0.00 | 86.40 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 24,535 | Decreased | -0.71 | 1.55 | 2,117,370,000.00 | 44.14 | 86,299.98 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 450 | Decreased | -68.97 | 0.01 | 39,000.00 | -54.65 | 86.67 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 33,199 | Increased | 5.86 | 0.01 | 2,865,000.00 | 53.70 | 86.30 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 796 | Decreased | -5.69 | 0.03 | 69,000.00 | 38.00 | 86.68 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 6,054 | Increased | 6.12 | 0.13 | 522,000.00 | 53.98 | 86.22 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 3,438 | Maintained | 0.00 | 0.02 | 297,000.00 | 0.00 | 86.39 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 15,442 | Increased | 10.95 | 9.99 | 1,332,645,000.00 | 61.06 | 172,604.34 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 7,231 | Decreased | -68.43 | 0.01 | 625,000.00 | -54.04 | 86.43 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 7,900 | Maintained | 0.00 | 0.16 | 682,000.00 | 45.11 | 86.33 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 4,154 | Decreased | -1.10 | 0.02 | 358,000.00 | 43.20 | 86.18 | Form 13 |
| Beech Hill Advisors, Inc. | 12-31-2020 | Com | 55,829 | Decreased | -1.44 | 2.14 | 4,818,000.00 | 43.09 | 86.30 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 27 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 74.07 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 574,880 | Increased | 0.73 | 0.39 | 49,590,000.00 | 46.16 | 148.76 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 2,158 | Maintained | 0.00 | 0.21 | 186,000.00 | 45.31 | 86.19 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 48,989 | Increased | 6.49 | 1.32 | 4,228,000.00 | 54.59 | 172.63 | Form 13 |
| Westbourne Investment Advisors, Inc. | 12-31-2020 | Com | 5,350 | Maintained | 0.00 | 0.27 | 462,000.00 | 45.28 | 86.36 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 4,646 | Maintained | 0.00 | 0.05 | 401,000.00 | 0.00 | 86.31 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Com | 646,330 | Increased | 1858.87 | 4.18 | 55,762,000.00 | 2,743.55 | 86.27 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 355 | Maintained | 0.00 | 0.02 | 31,000.00 | 47.62 | 87.32 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.02 | 35,000.00 | 45.83 | 87.50 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Com | 2,233 | New! | 0.00 | 0.12 | 219,000.00 | 0.00 | 98.07 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 807 | New! | 0.00 | 0.01 | 69,644,000.00 | 0.00 | 86,299.88 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 34,062 | Increased | 2.76 | 0.20 | 2,940,000.00 | 49.16 | 86.31 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 37,150 | Increased | 27.22 | 0.31 | 3,206,000.00 | 84.68 | 86.30 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 8,308 | Decreased | -4.04 | 0.08 | 717,000.00 | 39.22 | 86.30 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 180,511 | Increased | 5.31 | 0.08 | 15,578,000.00 | 52.88 | 86.30 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 5,215 | Increased | 0.35 | 0.02 | 450,000.00 | 45.63 | 172.61 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 45,033 | Decreased | -3.93 | 1.57 | 3,886,000.00 | 39.43 | 260.56 | Form 13 |
| Guinness Asset Management Ltd | 12-31-2020 | Com | 175,560 | Decreased | -10.04 | 1.10 | 15,151,000.00 | 30.60 | 86.30 | Form 13 |
| Guinness Atkinson Asset Management Inc | 12-31-2020 | Com | 78,940 | Decreased | -22.41 | 3.64 | 6,813,000.00 | 12.65 | 86.31 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 300 | Maintained | 0.00 | 0.01 | 25,000.00 | 47.06 | 83.33 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 9,644 | Increased | 186.60 | 0.49 | 832,000.00 | 316.00 | 86.27 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 22,797 | Decreased | -2.62 | 0.32 | 1,967,000.00 | 41.31 | 86.28 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 80,122 | Maintained | 0.00 | 0.57 | 7,656,000.00 | 0.00 | 95.55 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 28,694 | Increased | 13.55 | 0.10 | 2,475,000.00 | 65.55 | 86.25 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com | 21,160 | Increased | 0.73 | 0.67 | 1,826,000.00 | 46.31 | 86.29 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 8,717 | Decreased | -3.70 | 0.11 | 752,000.00 | 39.78 | 86.27 | Form 13 |
| Royal Harbor Partners, Llc | 12-31-2020 | Com | 13,371 | Decreased | -11.75 | 0.96 | 1,154,000.00 | 28.08 | 86.31 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 2,419 | New! | 0.00 | 0.10 | 209,000.00 | 0.00 | 86.40 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 1,149,753 | Decreased | -1.31 | 0.22 | 99,224,000.00 | 0.00 | 86.30 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 1,226,128 | Increased | 9.92 | 0.41 | 105,814,000.00 | 59.57 | 86.30 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 3,249 | Maintained | 0.00 | 0.05 | 280,000.00 | 0.00 | 86.18 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 220 | Maintained | 0.00 | 0.00 | 19,000.00 | 46.15 | 86.36 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 1,787 | Decreased | -1.05 | 0.02 | 154,000.00 | 43.93 | 86.18 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 370,696 | Increased | 0.11 | 0.21 | 31,991,000.00 | 45.32 | 86.30 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 3,030 | New! | 0.00 | 0.02 | 261,000.00 | 0.00 | 86.14 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 36,080 | Increased | 5.84 | 0.77 | 3,113,000.00 | 53.58 | 172.51 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 283,256 | Decreased | -24.34 | 0.40 | 24,445,000.00 | 9.84 | 86.30 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 9,653 | Decreased | -2.24 | 0.06 | 2,530,000.00 | 331.01 | 262.09 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 181 | Increased | 33.09 | 0.01 | 16,000.00 | 100.00 | 88.40 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | Com | 115,022 | Decreased | -16.27 | 0.63 | 9,926,000.00 | 21.54 | 86.30 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 2,640 | New! | 0.00 | 0.06 | 228,000.00 | 0.00 | 86.36 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 8,102 | Increased | 3.47 | 0.06 | 699,000.00 | 47.78 | 86.27 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 5,636 | Increased | 24.28 | 0.01 | 486,000.00 | 80.00 | 86.23 | Form 13 |
| Arga Investment Management, Lp | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Com | 5,123 | Maintained | 0.00 | 0.24 | 442,000.00 | 44.92 | 86.28 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 366,899 | Decreased | -0.32 | 0.12 | 31,663,000.00 | 44.69 | 86.30 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 69 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 86.96 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 6,484 | Decreased | -4.65 | 0.17 | 560,000.00 | 36.25 | 86.37 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 3,545 | New! | 0.00 | 0.11 | 306,000.00 | 0.00 | 86.32 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 12-31-2020 | Com | 50,000 | Maintained | 0.00 | 0.00 | 4,315,000.00 | 45.14 | 86.30 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 12,638 | Decreased | -6.96 | 0.13 | 1,091,000.00 | 33.05 | 86.33 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 87.50 | Form 13 |
| Harbor Island Capital Llc | 12-31-2020 | Com | 255,861 | Maintained | 0.00 | 9.99 | 22,081,000.00 | 45.16 | 86.30 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 6,670 | Decreased | -0.64 | 0.11 | 576,000.00 | 44.36 | 86.36 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 301 | Increased | 4.51 | 0.01 | 26,000.00 | 52.94 | 86.38 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com | 21,999 | Decreased | -22.62 | 0.53 | 1,899,000.00 | 12.37 | 86.32 | Form 13 |
| Strategic Wealth Designers | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 2,496 | New! | 0.00 | 0.13 | 148,000.00 | 0.00 | 59.29 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 7,119 | Decreased | -11.86 | 0.01 | 614,000.00 | 25.82 | 169.61 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 152,964 | Decreased | -1.78 | 0.27 | 13,201,000.00 | 42.57 | 86.30 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 150 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 86.67 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 581 | Maintained | 0.00 | 0.00 | 50,000.00 | 42.86 | 86.06 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 7,440 | Maintained | 0.00 | 0.07 | 642,000.00 | 45.25 | 86.29 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 38,122 | Maintained | 0.00 | 0.16 | 3,290,000.00 | 0.00 | 86.30 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 222,650 | Increased | 0.50 | 1.81 | 19,215,000.00 | 45.89 | 86.30 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 4,600 | Decreased | -5.64 | 0.01 | 397,000.00 | 36.90 | 86.30 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 1,020,406 | Decreased | -1.75 | 0.51 | 88,061,000.00 | 42.62 | 86.30 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 3,641 | Decreased | -1.35 | 0.08 | 314,000.00 | 42.73 | 172.14 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 171,961 | Increased | 0.50 | 1.35 | 14,840,000.00 | 45.89 | 86.30 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 6,119 | Decreased | -4.82 | 0.00 | 528,000.00 | 38.22 | 86.29 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 8,880 | Decreased | -4.41 | 0.21 | 766,000.00 | 38.77 | 86.26 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 2,035 | New! | 0.00 | 0.02 | 216,000.00 | 0.00 | 106.14 | Form 13 |
| Beacon Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 832 | Decreased | -0.72 | 0.02 | 72,000.00 | 44.00 | 86.54 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 6,063 | Increased | 29.52 | 0.08 | 523,000.00 | 88.13 | 86.26 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 364 | Increased | 3.12 | 9.24 | 31,414,000.00 | 49.69 | 86,302.20 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 26,408 | Decreased | -20.33 | 0.07 | 2,279,000.00 | 15.63 | 86.30 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 184 | Maintained | 0.00 | 0.01 | 16,000.00 | 45.45 | 86.96 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 68,700 | Increased | 1.84 | 0.26 | 3,987,000.00 | 4.21 | 118.83 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 95 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 84.21 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 3,860 | Maintained | 0.00 | 0.20 | 333,000.00 | 45.41 | 86.27 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 15,198 | Decreased | -7.63 | 0.48 | 1,660,000.00 | 62.11 | 109.22 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 1,621 | Maintained | 0.00 | 0.11 | 140,000.00 | 45.83 | 86.37 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,147 | Increased | 0.97 | 0.02 | 99,000.00 | 45.59 | 86.31 | Form 13 |
| Loveless Wealth Management Llc | 12-31-2020 | Com | 3,950 | Maintained | 0.00 | 0.25 | 341,000.00 | 45.11 | 86.33 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 200 | Maintained | 0.00 | 0.01 | 17,000.00 | 41.67 | 85.00 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 5,728 | Decreased | -9.34 | 0.12 | 494,000.00 | 31.38 | 172.57 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 620 | New! | 0.00 | 0.04 | 53,000.00 | 0.00 | 162.78 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 901 | New! | 0.00 | 0.07 | 78,000.00 | 0.00 | 86.57 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 2,720 | Maintained | 0.00 | 0.01 | 235,000.00 | 0.00 | 86.40 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 4,698 | Maintained | 0.00 | 0.01 | 405,000.00 | 45.16 | 86.21 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 149,796 | Decreased | -10.46 | 0.27 | 12,927,000.00 | 29.97 | 86.30 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 46,278 | Decreased | -1.76 | 0.28 | 3,994,000.00 | 42.59 | 86.30 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 366,153 | Increased | 2.01 | 0.19 | 31,599,000.00 | 48.08 | 172.63 | Form 13 |
| Seascape Capital Management | 12-31-2020 | Com | 3,967 | New! | 0.00 | 0.20 | 342,000.00 | 0.00 | 86.21 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 430,711 | Decreased | -10.10 | 0.10 | 37,170,000.00 | 30.50 | 86.30 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 33,285 | Decreased | -0.30 | 0.85 | 2,872,000.00 | 44.69 | 86.29 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 558,025 | Decreased | -32.29 | 0.22 | 48,158,000.00 | -1.71 | 86.30 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 159 | Increased | 160.66 | 0.00 | 13,000.00 | 225.00 | 81.76 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 5,206 | Maintained | 0.00 | 0.14 | 449,000.00 | 45.31 | 86.25 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 32,191 | Increased | 0.34 | 0.27 | 2,778,000.00 | 45.67 | 86.30 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 263,525 | Decreased | -5.45 | 0.21 | 22,742,000.00 | 37.25 | 86.30 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 7,600 | Increased | 4.45 | 0.08 | 656,000.00 | 51.50 | 86.32 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 76,290 | Decreased | -3.40 | 0.49 | 6,584,000.00 | 33.20 | 86.30 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 772 | Maintained | 0.00 | 0.01 | 67,000.00 | 45.65 | 86.79 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 5,223 | Maintained | 0.00 | 0.05 | 451,000.00 | 45.48 | 86.35 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 129 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 85.27 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Com | 27,089 | Decreased | -0.28 | 1.54 | 2,338,000.00 | 44.77 | 86.31 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 1,795 | Decreased | -5.28 | 0.07 | 155,000.00 | 37.17 | 86.35 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 4,217 | Decreased | -10.39 | 0.08 | 364,000.00 | 30.00 | 86.32 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 805 | Maintained | 0.00 | 0.02 | 69,000.00 | 43.75 | 85.71 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 808 | Increased | 0.25 | 0.02 | 70,000.00 | 42.86 | 86.63 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com | 16,561 | Increased | 3.97 | 0.47 | 1,429,000.00 | 50.90 | 86.29 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Com | 41,482 | Decreased | -0.31 | 1.79 | 3,580,000.00 | 44.70 | 86.30 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 12-31-2020 | Com | 4,430 | Maintained | 0.00 | 0.20 | 382,000.00 | 35.94 | 86.23 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 353 | Maintained | 0.00 | 0.01 | 30,000.00 | 42.86 | 84.99 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 24,667 | Increased | 127.01 | 0.64 | 2,129,000.00 | 229.57 | 86.31 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 3,598 | Increased | 5.54 | 0.11 | 355,000.00 | 70.67 | 98.67 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 25,625 | New! | 0.00 | 1.35 | 2,211,000.00 | 0.00 | 86.28 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 102 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 88.24 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 1,763 | New! | 0.00 | 0.15 | 152,000.00 | 0.00 | 86.22 | Form 13 |
| Legal Advantage Investments, Inc. | 12-31-2020 | Com | 13,600 | New! | 0.00 | 0.91 | 1,174,000.00 | 0.00 | 86.32 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 13,625 | Decreased | -2.57 | 0.04 | 1,176,000.00 | 41.52 | 86.31 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 236,969 | Increased | 1.84 | 9.99 | 25,196,000.00 | 77.65 | 212.20 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 13,645 | Increased | 306.22 | 0.03 | 1,178,000.00 | 489.00 | 86.33 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 3,048 | Decreased | -0.10 | 0.01 | 263,000.00 | 45.30 | 86.29 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 228,826 | Decreased | -2.91 | 1.55 | 19,750,000.00 | 40.97 | 86.31 | Form 13 |
| Insight 2811, Inc. | 12-31-2020 | Com | 5,170 | Decreased | -16.21 | 0.26 | 446,000.00 | 21.53 | 86.27 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 27,182 | Decreased | -5.97 | 0.22 | 2,346,000.00 | 36.47 | 86.31 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 3,762 | Decreased | -8.95 | 0.05 | 325,000.00 | 32.11 | 86.39 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 16,480 | Decreased | -5.83 | 0.08 | 1,422,000.00 | 36.73 | 86.29 | Form 13 |
| Ground Swell Capital, Llc | 12-31-2020 | Com | 3,341 | New! | 0.00 | 1.10 | 288,000.00 | 0.00 | 86.20 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 93,379 | Increased | 3.78 | 0.02 | 8,059,000.00 | 50.66 | 86.30 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 42 | New! | 0.00 | 0.01 | 4,000.00 | 0.00 | 95.24 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 3,210 | Decreased | -38.39 | 0.04 | 277,000.00 | -10.65 | 86.29 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 52,056 | Increased | 5.88 | 0.62 | 4,492,000.00 | 53.68 | 86.29 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Com | 822 | Maintained | 0.00 | 0.03 | 71,000.00 | 44.90 | 86.37 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 4,212 | Decreased | -71.31 | 0.03 | 363,000.00 | -58.42 | 86.18 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 4,464 | Maintained | 0.00 | 0.09 | 387,000.00 | 48.28 | 86.69 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 6,281 | Increased | 10.50 | 0.06 | 542,000.00 | 60.36 | 86.29 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 16,403 | Decreased | -9.07 | 0.04 | 1,416,000.00 | 31.97 | 86.33 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 5,254 | Decreased | -18.94 | 0.10 | 453,000.00 | 17.66 | 86.22 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Com | 14,111 | Decreased | -3.93 | 0.52 | 1,218,000.00 | 39.52 | 86.32 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 9,366 | Decreased | -42.53 | 0.64 | 808,000.00 | -16.62 | 86.27 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com | 22,930 | Increased | 54.59 | 1.00 | 1,979,000.00 | 124.38 | 86.31 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 4,264 | Maintained | 0.00 | 0.05 | 368,000.00 | 44.88 | 86.30 | Form 13 |
| Dedora Capital, Inc. | 12-31-2020 | Com | 2,370 | New! | 0.00 | 0.10 | 205,000.00 | 0.00 | 86.50 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 2,546 | New! | 0.00 | 0.13 | 220,000.00 | 0.00 | 86.41 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 4,337 | Maintained | 0.00 | 0.27 | 375,000.00 | 45.35 | 174.17 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 3,196 | Decreased | -12.53 | 0.03 | 276,000.00 | 26.03 | 86.36 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 298 | Maintained | 0.00 | 0.02 | 26,000.00 | 0.00 | 87.25 | Form 13 |
| Mizuho Markets Cayman Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soundwatch Capital Llc | 12-31-2020 | Com | 2,478 | New! | 0.00 | 0.15 | 214,000.00 | 0.00 | 86.36 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 281 | Increased | 0.36 | 0.02 | 24,000.00 | 41.18 | 85.41 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | Com | 16,693 | New! | 0.00 | 0.94 | 1,441,000.00 | 0.00 | 86.32 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 17,696 | Decreased | -3.04 | 9.99 | 1,527,000.00 | 40.74 | 172.59 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 2,057,888 | Increased | 3.32 | 0.13 | 177,596,000.00 | 49.98 | 86.30 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 335,683 | Decreased | -2.67 | 0.15 | 28,961,000.00 | 40.79 | 86.27 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 1,771 | Maintained | 0.00 | 0.12 | 153,000.00 | 0.00 | 86.39 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 874,307 | Decreased | -11.48 | 0.08 | 75,453,000.00 | 28.50 | 86.30 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 37,734 | Increased | 0.83 | 0.29 | 3,256,000.00 | 46.34 | 86.29 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 9,365 | Decreased | -2.47 | 0.08 | 808,000.00 | 41.51 | 86.28 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 3,047 | New! | 0.00 | 0.03 | 263,000.00 | 0.00 | 86.31 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com | 8,025 | Decreased | -9.80 | 0.11 | 693,000.00 | 31.00 | 86.36 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 6.55 | 35,000.00 | 45.83 | 87.50 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 38,568 | Increased | 5.31 | 0.17 | 3,329,000.00 | 52.08 | 86.32 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 3,271 | New! | 0.00 | 0.02 | 282,000.00 | 0.00 | 86.21 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 21,376 | Decreased | -0.15 | 0.37 | 1,845,000.00 | 44.93 | 86.31 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 1,892,762 | Increased | 12486.53 | 9.99 | 163,345,000.00 | 18,171.25 | 86.30 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 208 | Decreased | -22.68 | 0.00 | 18,000.00 | 12.50 | 86.54 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 17,172 | Increased | 232.60 | 0.09 | 1,482,000.00 | -99.52 | 86.30 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 5,243 | Maintained | 0.00 | 0.15 | 452,000.00 | 44.87 | 172.37 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 4,722 | Increased | 7.10 | 0.09 | 408,000.00 | 55.73 | 86.40 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 3,551 | Decreased | -72.42 | 0.03 | 306,000.00 | -60.00 | 86.17 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 444,204 | Decreased | -6.11 | 0.23 | 38,335,000.00 | 36.29 | 258.91 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 64,419 | Increased | 38.43 | 0.06 | 5,559,000.00 | 100.98 | 86.29 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 5,971 | Increased | 11.67 | 0.14 | 515,000.00 | 61.95 | 86.25 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 4,471 | Increased | 24.13 | 0.19 | 386,000.00 | 80.37 | 86.33 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 997 | New! | 0.00 | 0.07 | 86,000.00 | 0.00 | 86.26 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 903,024 | Increased | 285.87 | 0.54 | 77,931,000.00 | 450.87 | 86.30 | Form 13 |
| Tandem Capital Management Corp /adv | 12-31-2020 | Com | 33,805 | Decreased | -1.08 | 2.19 | 2,917,000.00 | 43.55 | 86.29 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 108 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 83.33 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 121,385 | Increased | 26.86 | 0.28 | 10,476,000.00 | 84.18 | 86.30 | Form 13 |
| Peoples Bank /oh | 12-31-2020 | Common Stock | 5,437 | Increased | 5.70 | 0.27 | 469,000.00 | 53.27 | 172.50 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 33,409 | Increased | 386.02 | 0.44 | 2,883,000.00 | 606.62 | 86.29 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 6,375 | Increased | 10.87 | 0.11 | 550,000.00 | 60.82 | 86.27 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 804,405 | Decreased | -3.62 | 0.98 | 69,416,000.00 | 39.92 | 86.29 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 39,186 | Decreased | -20.43 | 1.16 | 3,382,000.00 | 15.51 | 86.31 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 3,283 | Maintained | 0.00 | 0.16 | 283,000.00 | 0.00 | 86.20 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 2,044,199 | Decreased | -16.71 | 0.23 | 176,414,000.00 | 20.91 | 86.30 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 4,084 | Increased | 2.10 | 0.04 | 352,000.00 | 47.90 | 169.58 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 154,357 | Decreased | -2.89 | 0.09 | 13,321,000.00 | 40.98 | 86.30 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 4,905 | Increased | 0.06 | 0.02 | 423,000.00 | 45.36 | 86.24 | Form 13 |
| Goodman Financial Corp | 12-31-2020 | Stock | 101,168 | Decreased | -21.63 | 3.04 | 8,731,000.00 | 13.77 | 86.30 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 30,763 | Increased | 260.22 | 0.10 | 2,666,000.00 | 423.77 | 86.66 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 624,589 | Increased | 6.13 | 0.04 | 53,902,000.00 | 54.06 | 86.30 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 56,179 | Decreased | -3.39 | 0.14 | 4,848,000.00 | 40.28 | 86.30 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Com | 3,744 | Maintained | 0.00 | 0.08 | 323,000.00 | 44.84 | 86.27 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 47,000 | Maintained | 0.00 | 0.63 | 4,056,000.00 | 45.17 | 86.30 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 32,559 | Increased | 37.40 | 0.36 | 2,810,000.00 | 99.43 | 86.30 | Form 13 |
| Mader & Shannon Wealth Management, Inc. | 12-31-2020 | Com | 26,210 | Increased | 3.65 | 1.50 | 2,262,000.00 | 50.50 | 86.30 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 600,529 | Maintained | 0.00 | 0.42 | 51,826,000.00 | 0.00 | 86.30 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 76,479 | Decreased | -0.32 | 0.91 | 6,600,000.00 | 44.71 | 86.30 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 9,770 | Increased | 19.23 | 0.15 | 843,000.00 | 73.10 | 86.28 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 6,060 | Increased | 0.03 | 0.14 | 523,000.00 | 45.28 | 86.30 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 2,449 | New! | 0.00 | 0.03 | 234,000.00 | 0.00 | 95.55 | Form 13 |
| Mosaic Family Wealth, Llc | 12-31-2020 | Stock | 3,220 | New! | 0.00 | 0.09 | 278,000.00 | 0.00 | 86.34 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 12,061 | Decreased | -11.46 | 0.06 | 1,041,000.00 | 28.52 | 86.31 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 26,224 | Decreased | -5.45 | 0.11 | 2,263,000.00 | 37.23 | 172.39 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 2,986 | Increased | 3.25 | 0.12 | 259,000.00 | 50.58 | 86.74 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 10,550 | Decreased | -0.29 | 0.65 | 910,000.00 | 44.67 | 86.26 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 4,760 | Increased | 0.23 | 0.18 | 411,000.00 | 45.74 | 86.34 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 2,633 | New! | 0.00 | 0.06 | 227,000.00 | 0.00 | 86.21 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 386,156 | Increased | 0.37 | 0.22 | 33,325,000.00 | 45.71 | 86.30 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 176 | Maintained | 0.00 | 0.00 | 15,000.00 | 50.00 | 85.23 | Form 13 |
| Riverstone Advisors, Llc | 12-31-2020 | Com | 6,495 | Decreased | -7.02 | 0.31 | 561,000.00 | 35.18 | 86.37 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 1,300 | Maintained | 0.00 | 0.03 | 138,000.00 | 0.00 | 106.15 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 3,453 | New! | 0.00 | 0.07 | 298,000.00 | 0.00 | 86.30 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 4,000 | New! | 0.00 | 0.20 | 345,000.00 | 0.00 | 86.25 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 438 | New! | 0.00 | 0.04 | 38,000.00 | 0.00 | 86.76 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Com | 38,812 | Decreased | -2.36 | 1.48 | 3,349,000.00 | 41.73 | 86.29 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 94,415 | Increased | 3.64 | 0.95 | 8,148,000.00 | 50.44 | 86.30 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 354,685 | Decreased | -1.37 | 0.53 | 30,610,000.00 | 43.18 | 259.39 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 158,361 | Increased | 8.39 | 0.06 | 13,667,000.00 | 57.35 | 86.30 | Form 13 |
| Palouse Capital Management, Inc. | 12-31-2020 | Com | 27,950 | Decreased | -3.20 | 1.28 | 2,412,000.00 | 40.56 | 86.30 | Form 13 |
| Western Financial Corporation | 12-31-2020 | Com | 4,843 | New! | 0.00 | 0.27 | 417,000.00 | 0.00 | 86.10 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 97,680 | Increased | 3.32 | 0.68 | 8,430,000.00 | 50.00 | 172.61 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 90.00 | Form 13 |
| Cantillon Capital Management Llc | 12-31-2020 | Com | 3,890,325 | Decreased | -0.89 | 2.52 | 335,735,000.00 | 43.87 | 172.60 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 5,570 | Decreased | -30.11 | 0.03 | 481,000.00 | 1.48 | 86.36 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 49,390 | Decreased | -0.40 | 1.13 | 4,262,000.00 | 44.57 | 86.29 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 1,310 | Maintained | 0.00 | 0.01 | 113,000.00 | 44.87 | 86.26 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 4,581 | Decreased | -2.94 | 0.00 | 395,000.00 | 40.57 | 86.23 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 534 | Increased | 6.80 | 0.00 | 46,000.00 | 53.33 | 174.24 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 7,698 | Increased | 4.56 | 0.04 | 664,000.00 | 51.60 | 86.26 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 559,631 | Decreased | -4.90 | 0.17 | 48,296,000.00 | 38.04 | 86.30 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 157,647 | Decreased | -4.07 | 2.72 | 13,605,000.00 | 36.95 | 86.30 | Form 13 |
| West Coast Financial Llc | 12-31-2020 | Com | 129,574 | Decreased | -1.44 | 2.15 | 11,182,000.00 | 43.07 | 86.30 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 637 | Decreased | -20.47 | 0.02 | 55,000.00 | 14.58 | 86.34 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 771 | Increased | 4.05 | 0.02 | 67,000.00 | 52.27 | 86.90 | Form 13 |
| Matarin Capital Management, Llc | 12-31-2020 | Com | 18,149 | Decreased | -29.61 | 0.38 | 1,566,000.00 | 2.15 | 86.29 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 9,168 | Increased | 1.39 | 0.15 | 791,000.00 | 47.03 | 86.28 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.01 | 69,000.00 | 43.75 | 86.25 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 22,045 | Increased | 0.18 | 0.36 | 1,903,000.00 | 45.49 | 172.65 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 3,281 | New! | 0.00 | 0.03 | 283,000.00 | 0.00 | 86.25 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 4,357 | Decreased | -19.40 | 0.09 | 376,000.00 | 17.13 | 86.30 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 5,770 | Decreased | -20.25 | 0.15 | 498,000.00 | 15.81 | 86.31 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 3,716 | Increased | 4.21 | 0.08 | 321,000.00 | 51.42 | 86.38 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 2,600 | New! | 0.00 | 0.11 | 224,000.00 | 0.00 | 86.15 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 1,854 | Decreased | -4.38 | 0.03 | 160,000.00 | 39.13 | 86.30 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 6,150 | Maintained | 0.00 | 0.42 | 531,000.00 | 45.08 | 86.34 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 4,188 | Decreased | -19.72 | 0.03 | 361,000.00 | 16.45 | 86.20 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 203 | Maintained | 0.00 | 0.01 | 18,000.00 | 50.00 | 88.67 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 22,781 | Decreased | -27.91 | 0.09 | 1,966,000.00 | 4.63 | 86.30 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 302 | Maintained | 0.00 | 0.00 | 26,000.00 | 44.44 | 86.09 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 9,548 | Decreased | -0.35 | 0.32 | 824,000.00 | 44.56 | 86.30 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 6,021 | New! | 0.00 | 0.16 | 520,000.00 | 0.00 | 86.36 | Form 13 |
| Kaizen Financial Strategies | 12-31-2020 | Com | 8,300 | New! | 0.00 | 0.80 | 716,000.00 | 0.00 | 86.27 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 11,424 | Decreased | -3.58 | 0.04 | 986,000.00 | 40.06 | 86.31 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Com | 581,042 | Decreased | -21.14 | 1.96 | 50,144,000.00 | 14.47 | 86.30 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 53,585 | Increased | 7.25 | 0.34 | 4,624,000.00 | 53.11 | 86.29 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 2,777 | New! | 0.00 | 0.00 | 240,000.00 | 0.00 | 86.42 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 2,672,171 | Increased | 39.42 | 0.98 | 230,608,000.00 | 102.39 | 86.30 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 26,660 | Increased | 13.76 | 0.09 | 2,301,000.00 | 65.18 | 86.31 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 161,025 | Decreased | -6.22 | 0.18 | 13,896,000.00 | 36.13 | 172.53 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 12-31-2020 | Com | 167,000 | Maintained | 0.00 | 1.65 | 11,779,000.00 | 39.13 | 70.53 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 156,185 | Decreased | -0.42 | 2.12 | 13,479,000.00 | 44.56 | 172.59 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 64,307 | Decreased | -52.59 | 0.03 | 5,550,000.00 | -31.17 | 86.30 | Form 13 |
| Sfe Investment Counsel | 12-31-2020 | Com | 28,175 | Decreased | -2.81 | 0.77 | 2,432,000.00 | 41.15 | 86.32 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 3,865 | Decreased | -0.31 | 0.03 | 334,000.00 | 45.22 | 86.42 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Matls Inc Com | 76,218 | Decreased | -7.82 | 9.99 | 6,578,000.00 | 33.81 | 86.31 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 5,280 | Decreased | -1.25 | 0.17 | 455,000.00 | 43.53 | 86.17 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 41,900 | Decreased | -11.97 | 0.12 | 3,614,000.00 | 27.84 | 86.25 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 14,373 | Decreased | -6.32 | 0.06 | 1,242,000.00 | 36.04 | 174.42 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 2,244 | Increased | 44.77 | 0.03 | 194,000.00 | 110.87 | 86.45 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 66,932 | Decreased | -12.54 | 0.04 | 5,776,000.00 | 51.92 | 172.70 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 12,630 | Maintained | 0.00 | 0.16 | 1,090,000.00 | -99.85 | 86.30 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 62,263 | Decreased | -2.04 | 0.95 | 5,373,000.00 | 39.85 | 86.30 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 3,625 | Decreased | -17.44 | 0.06 | 313,000.00 | 19.92 | 86.34 | Form 13 |
| Fragasso Group Inc. | 12-31-2020 | Com | 2,399 | New! | 0.00 | 0.03 | 207,000.00 | 0.00 | 86.29 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 12-31-2020 | Com | 32,100 | Decreased | -4.75 | 0.46 | 2,770,000.00 | 38.29 | 86.29 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 2,117 | Increased | 2.17 | 0.04 | 183,000.00 | 48.78 | 86.44 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 2,516 | Increased | 11.97 | 0.03 | 217,000.00 | 61.94 | 86.25 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 17,428 | Increased | 0.68 | 0.21 | 1,504,000.00 | 46.16 | 86.30 | Form 13 |
| La Financiere De L'echiquier | 12-31-2020 | Com | 277,000 | Increased | 6.13 | 1.14 | 23,906,000.00 | 54.06 | 86.30 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 4,713 | Increased | 31.17 | 0.04 | 407,000.00 | 87.56 | 86.36 | Form 13 |
| Biechele Royce Advisors | 12-31-2020 | Com | 135,181 | Decreased | -5.18 | 6.58 | 11,666,000.00 | 37.64 | 86.30 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 7,336 | Decreased | -16.79 | 0.07 | 633,000.00 | 20.80 | 86.29 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 8,056 | Increased | 13.15 | 0.06 | 695,000.00 | 61.63 | 86.27 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.01 | 52,000.00 | 0.00 | 86.67 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 1,865 | New! | 0.00 | 0.03 | 161,000.00 | 0.00 | 86.33 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 1,998 | Decreased | -41.41 | 0.05 | 172,000.00 | -16.50 | 86.09 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 14,854 | New! | 0.00 | 0.28 | 1,481,000.00 | 0.00 | 99.70 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 5,106 | Increased | 14.33 | 0.14 | 441,000.00 | 65.79 | 86.37 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 13,095 | Increased | 2.33 | 0.10 | 1,130,000.00 | 45.99 | 86.29 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 30 | Decreased | -38.78 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 9,788 | Increased | 13.79 | 0.04 | 845,000.00 | 62.50 | 86.33 | Form 13 |
| Tempus Wealth Planning, Llc | 12-31-2020 | Com | 3,000 | Decreased | -27.40 | 0.33 | 259,000.00 | 5.28 | 86.33 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Com | 5,858 | New! | 0.00 | 0.18 | 505,000.00 | 0.00 | 86.21 | Form 13 |
| Bond & Devick Financial Network, Inc. | 12-31-2020 | Com | 3,010 | New! | 0.00 | 0.30 | 260,000.00 | 0.00 | 86.38 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 389,415 | Decreased | -0.72 | 0.08 | 33,607,000.00 | 44.12 | 259.25 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 22,312 | Decreased | -0.05 | 0.14 | 1,926,000.00 | 45.14 | 86.32 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 6,127 | Maintained | 0.00 | 0.01 | 529,000.00 | 45.33 | 86.34 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 5,308 | Decreased | -16.24 | 0.01 | 458,000.00 | 19.58 | 172.75 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 115,957 | Decreased | -92.30 | 1.04 | 10,007,000.00 | -88.82 | 86.30 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 249,875 | Increased | 6.68 | 0.55 | 21,564,000.00 | 54.86 | 86.30 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 151,080 | Decreased | -24.42 | 0.09 | 13,038,000.00 | 9.71 | 86.30 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 1,139 | Increased | 18.89 | 0.03 | 98,000.00 | 71.93 | 86.04 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 78,741 | Decreased | -6.47 | 2.64 | 6,795,000.00 | 35.76 | 86.30 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 49,551 | Decreased | -2.01 | 0.04 | 4,276,000.00 | 42.25 | 172.59 | Form 13 |
| Motco | 12-31-2020 | Com | 117 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 85.47 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Com | 16,314 | Increased | 22.53 | 0.31 | 1,408,000.00 | 77.78 | 86.31 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 696,665 | Increased | 5.58 | 0.18 | 60,122,000.00 | 53.26 | 172.54 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 76,304,024 | Decreased | -2.35 | 0.19 | 6,585,038,000.00 | 41.75 | 1,726.37 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 2,787 | New! | 0.00 | 0.02 | 241,000.00 | 0.00 | 345.64 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 224,078 | Increased | 32.45 | 1.35 | 19,338,000.00 | 92.26 | 86.30 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 12,722 | Increased | 87.14 | 0.04 | 1,098,000.00 | 171.78 | 86.31 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 187,077 | Maintained | 0.00 | 0.05 | 16,145,000.00 | 45.16 | 86.30 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 6,614 | New! | 0.00 | 0.29 | 571,000.00 | 0.00 | 86.33 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 10,995 | Decreased | -14.39 | 0.04 | 949,000.00 | 24.21 | 86.31 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 5,246 | Maintained | 0.00 | 0.14 | 453,000.00 | 45.19 | 86.35 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 4,925,549 | Decreased | -15.48 | 0.27 | 425,075,000.00 | 22.70 | 86.30 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 16,398 | New! | 0.00 | 0.55 | 1,403,000.00 | 0.00 | 85.56 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 168,666 | Increased | 54.07 | 2.29 | 14,556,000.00 | 123.66 | 86.30 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 1,799 | Increased | 0.22 | 0.05 | 155,000.00 | 46.23 | 86.16 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 7,144 | Increased | 185.76 | 0.03 | 617,000.00 | 314.09 | 173.27 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Com | 7,800 | Decreased | -2.50 | 0.33 | 673,000.00 | 41.68 | 86.28 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 3,448,635 | Decreased | -3.33 | 0.21 | 297,617,000.00 | 40.33 | 86.30 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com | 40,700 | Maintained | 0.00 | 0.06 | 3,512,000.00 | 45.12 | 86.29 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 3,106 | New! | 0.00 | 0.19 | 268,000.00 | 0.00 | 86.28 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 345 | Maintained | 0.00 | 0.01 | 30,000.00 | 42.86 | 86.96 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 6,021 | Increased | 23.10 | 0.05 | 520,000.00 | 78.69 | 172.78 | Form 13 |
| Summit Financial Strategies, Inc. | 12-31-2020 | Com | 5,059 | Decreased | -8.96 | 0.15 | 437,000.00 | 32.42 | 86.38 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 31,229 | Maintained | 0.00 | 0.60 | 4,735,000.00 | 0.00 | 151.62 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 2,413 | Increased | 18.93 | 0.03 | 208,000.00 | 71.90 | 86.20 | Form 13 |
| Financial Insights, Inc. | 12-31-2020 | Com | 2,366 | Decreased | -38.80 | 0.16 | 204,000.00 | -11.30 | 86.22 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 9,500 | Decreased | -5.00 | 0.19 | 820,000.00 | 37.82 | 86.32 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 7,340 | Maintained | 0.00 | 0.11 | 633,000.00 | 45.18 | 86.24 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 198 | Maintained | 0.00 | 0.01 | 17,000.00 | 41.67 | 85.86 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 2,568 | Maintained | 0.00 | 0.06 | 222,000.00 | 0.00 | 86.45 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com | 50,535 | Increased | 2.47 | 2.22 | 4,361,000.00 | 48.74 | 86.30 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 52,389 | Decreased | -1.76 | 0.78 | 4,522,000.00 | 42.65 | 172.64 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 105.26 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 3,583 | Decreased | -3.94 | 0.03 | 309,000.00 | 39.19 | 86.24 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 6,511 | Decreased | -26.15 | 0.32 | 562,000.00 | 5.44 | 86.32 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 24,784 | Decreased | -0.41 | 0.23 | 2,139,000.00 | 44.53 | 86.31 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 65,868 | Increased | 2.59 | 0.31 | 5,686,000.00 | 48.97 | 172.65 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 1,193 | Maintained | 0.00 | 0.03 | 102,000.00 | 43.66 | 85.50 | Form 13 |
| Axiom Financial Strategies, Llc | 12-31-2020 | Com | 4,160 | Maintained | 0.00 | 0.19 | 359,000.00 | 43.03 | 86.30 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Common | 49,074 | Decreased | -12.10 | 2.97 | 4,234,000.00 | 28.03 | 172.47 | Form 13 |
| Unison Asset Management Llc | 12-31-2020 | Com | 26,970 | New! | 0.00 | 2.53 | 2,548,000.00 | 0.00 | 94.48 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 219 | New! | 0.00 | 0.02 | 19,000.00 | 0.00 | 86.76 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 473 | New! | 0.00 | 0.04 | 46,000.00 | 0.00 | 97.25 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 9,155 | Decreased | -3.06 | 0.06 | 790,000.00 | 40.82 | 86.29 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 3,278 | New! | 0.00 | 0.01 | 283,000.00 | 0.00 | 172.88 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 31,287 | Decreased | -8.17 | 0.03 | 2,700,000.00 | 31.13 | 86.30 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 61,754 | Decreased | -5.20 | 0.09 | 5,329,000.00 | 37.59 | 86.29 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 83,122 | Decreased | -1.84 | 0.16 | 7,173,000.00 | 42.49 | 86.29 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 5,257,052 | Decreased | -21.75 | 0.82 | 453,683,000.00 | 13.59 | 86.30 | Form 13 |
| Advanced Asset Management Advisors Inc | 12-31-2020 | Com | 93,800 | Maintained | 0.00 | 1.89 | 8,095,000.00 | 45.18 | 86.30 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 247 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 85.02 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 3,340 | New! | 0.00 | 0.10 | 288,000.00 | 0.00 | 86.23 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 3,377,832 | Increased | 83.52 | 0.14 | 291,507,000.00 | 166.41 | 86.30 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 18,258 | New! | 0.00 | 0.77 | 1,576,000.00 | 0.00 | 86.32 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 7,308 | Maintained | 0.00 | 0.01 | 631,000.00 | 45.39 | 86.34 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 19,649 | Increased | 4.69 | 0.02 | 1,696,000.00 | 51.97 | 86.31 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 182,116 | Increased | 0.39 | 0.32 | 15,717,000.00 | 45.73 | 86.30 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 16,000 | Maintained | 0.00 | 0.23 | 1,381,000.00 | 45.22 | 86.31 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 32,605 | Decreased | -5.11 | 1.14 | 2,814,000.00 | 37.74 | 86.31 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 1,524 | New! | 0.00 | 0.00 | 132,000.00 | 0.00 | 86.61 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 1,390,649 | Increased | 898.85 | 0.38 | 120,013,000.00 | 1,349.96 | 86.30 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 28,449 | Increased | 0.37 | 0.11 | 2,455,000.00 | 45.70 | 86.29 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 3,610 | Increased | 6.96 | 0.63 | 312,000.00 | 55.22 | 86.43 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 31,410 | Decreased | -1.26 | 0.59 | 2,711,000.00 | 43.36 | 86.31 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 6,291 | Decreased | -7.49 | 0.02 | 543,000.00 | 34.41 | 86.31 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 28,345 | Decreased | -1.82 | 0.41 | 2,446,000.00 | 42.54 | 86.29 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 24,912 | Maintained | 0.00 | 1.14 | 2,150,000.00 | 45.17 | 86.30 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 2,860 | New! | 0.00 | 0.08 | 247,000.00 | 0.00 | 86.36 | Form 13 |
| Aimz Investment Advisors, Llc | 12-31-2020 | Com | 2,624 | New! | 0.00 | 0.12 | 226,000.00 | 0.00 | 86.13 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 18,705 | Decreased | -10.99 | 0.74 | 1,614,000.00 | 29.22 | 86.29 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 12,190 | Decreased | -67.09 | 0.04 | 1,052,000.00 | -52.23 | 86.30 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 9,943 | Increased | 10.93 | 0.03 | 858,000.00 | 60.98 | 86.29 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 922,249 | Decreased | -1.08 | 1.46 | 79,590,000.00 | 43.59 | 86.30 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 5,029 | Increased | 26.80 | 0.08 | 434,000.00 | 84.68 | 172.53 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 6,201 | Maintained | 0.00 | 0.04 | 535,000.00 | 42.67 | 172.51 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 11,590 | Decreased | -0.87 | 0.17 | 1,087,000.00 | 54.84 | 93.79 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 4,370 | Maintained | 0.00 | 9.99 | 428,000.00 | 68.50 | 97.94 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 5,832 | Increased | 6.02 | 0.06 | 503,000.00 | 53.82 | 86.25 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 553,228 | Increased | 23.76 | 0.08 | 47,890,000.00 | 79.95 | 692.52 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 2,734 | New! | 0.00 | 0.05 | 236,000.00 | 0.00 | 86.32 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Com | 30,451 | Decreased | -1.81 | 1.36 | 2,628,000.00 | 42.52 | 86.30 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 2,444 | New! | 0.00 | 0.03 | 210,000.00 | 0.00 | 85.92 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 2,423 | New! | 0.00 | 0.03 | 209,000.00 | 0.00 | 86.26 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Com | 12,709 | Increased | 0.09 | 0.19 | 1,097,000.00 | 22.43 | 86.32 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 116 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 86.21 | Form 13 |
| Sp Asset Management | 12-31-2020 | Com | 19,318 | Increased | 0.08 | 0.27 | 1,946,000.00 | 44.15 | 100.74 | Form 13 |
| Global Strategic Investment Solutions, Llc | 12-31-2020 | Com | 2,483 | New! | 0.00 | 0.05 | 214,000.00 | 0.00 | 177.03 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 628 | Maintained | 0.00 | 0.04 | 54,000.00 | 45.95 | 85.99 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Com | 8,220 | Increased | 3.28 | 0.18 | 709,000.00 | 47.40 | 86.25 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asio Capital, Llc | 12-31-2020 | Com | 40,804 | Decreased | -0.13 | 1.69 | 3,521,000.00 | 44.96 | 86.29 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 213 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 84.51 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | Com | 5,836 | New! | 0.00 | 0.48 | 504,000.00 | 0.00 | 86.36 | Form 13 |
| Avenue 1 Advisors, Llc | 12-31-2020 | Com | 2,536 | New! | 0.00 | 0.15 | 219,000.00 | 0.00 | 86.36 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Common Stock | 4,292 | New! | 0.00 | 0.25 | 369,000.00 | 0.00 | 85.97 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 35,725 | Decreased | -49.78 | 0.09 | 3,081,000.00 | -27.08 | 86.24 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 15,966,445 | Increased | 22.99 | 0.12 | 1,377,905,000.00 | 75.59 | 511.88 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 3,010,855 | Increased | 20.82 | 0.32 | 259,837,000.00 | 72.48 | 86.30 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 570,931 | Increased | 6.25 | 0.12 | 49,403,000.00 | 55.39 | 173.88 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 44,883 | Increased | 0.80 | 0.09 | 3,873,000.00 | 46.32 | 86.29 | 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 | 2,525 | Maintained | 0.00 | 0.04 | 218,000.00 | 42.48 | 86.34 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 5,114,035 | Decreased | -5.13 | 0.33 | 441,341,000.00 | 35.44 | 86.30 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 8,378 | Increased | 2.71 | 0.11 | 723,000.00 | 46.65 | 86.30 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 2,454,821 | Decreased | -5.87 | 0.24 | 211,851,000.00 | 36.64 | 86.30 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 1,407 | New! | 0.00 | 0.00 | 121,000.00 | 0.00 | 86.00 | Form 13 |
| Sound Shore Management Inc /ct/ | 12-31-2020 | Common | 806,715 | Decreased | -35.59 | 2.07 | 69,620,000.00 | -8.04 | 86.30 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Com | 3,637 | Decreased | -0.55 | 0.14 | 313,000.00 | 44.24 | 86.06 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 277,171 | Increased | 4.95 | 9.99 | 23,920,000.00 | 42.39 | 86.30 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 175,211 | Increased | 0.80 | 1.97 | 15,121,000.00 | 46.34 | 172.59 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 155,513 | Increased | 38.92 | 0.20 | 13,421,000.00 | 101.67 | 86.30 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 559,627 | Increased | 19.73 | 0.09 | 48,294,000.00 | 73.79 | 431.70 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 42,843 | Decreased | -6.74 | 0.03 | 3,697,000.00 | 35.37 | 172.60 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 14,658 | Decreased | -8.46 | 0.13 | 1,265,000.00 | 32.88 | 86.30 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 35,301 | Increased | 2.11 | 0.01 | 3,047,000.00 | 48.20 | 261.73 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 3,179 | Decreased | -24.67 | 0.03 | 274,000.00 | -43.97 | 172.84 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 2,439 | Maintained | 0.00 | 0.01 | 210,000.00 | 44.83 | 172.04 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 149,810 | Decreased | -2.92 | 0.06 | 12,928,000.00 | 40.92 | 172.30 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 210,605 | Decreased | -5.72 | 1.51 | 18,175,000.00 | 36.86 | 258.88 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 46,790 | Decreased | -36.77 | 0.23 | 4,038,000.00 | -8.21 | 86.30 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 457,200 | Increased | 1.67 | 0.52 | 39,456,000.00 | 47.59 | 86.30 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 114,969 | Increased | 6.07 | 0.43 | 9,922,000.00 | 54.00 | 86.30 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 203,370 | Decreased | -18.00 | 0.08 | 17,551,000.00 | 19.03 | 86.30 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 10,897 | Increased | 7.40 | 0.02 | 940,000.00 | 55.89 | 86.26 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 22,999 | Decreased | -20.42 | 0.26 | 1,985,000.00 | 12.53 | 86.31 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 991,953 | Increased | 17.35 | 0.32 | 85,606,000.00 | 70.35 | 86.30 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 7,320 | Decreased | -6.75 | 0.06 | 631,000.00 | 35.41 | 255.75 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 10,652 | Decreased | -21.20 | 0.03 | 920,000.00 | 14.29 | 86.37 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 7,579 | Increased | 39.89 | 0.20 | 654,000.00 | 103.11 | 86.29 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 11,717 | Increased | 33.15 | 0.03 | 1,011,000.00 | 93.31 | 86.28 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 1,553 | Increased | 2.24 | 0.04 | 134,000.00 | 47.25 | 172.56 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 372,590 | Increased | 27.53 | 0.25 | 32,155,000.00 | 85.13 | 86.30 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 42,038 | Increased | 10.42 | 0.05 | 3,628,000.00 | 60.32 | 86.30 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 10,012 | Decreased | -0.09 | 0.00 | 864,000.00 | 44.97 | 259.03 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 6,818 | Increased | 0.01 | 0.08 | 588,000.00 | 45.19 | 86.24 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 2,700 | Decreased | -27.03 | 0.05 | 233,000.00 | 5.91 | 86.30 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 44,555 | Maintained | 0.00 | 0.09 | 3,846,000.00 | 45.19 | 86.32 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 82,500 | New! | 0.00 | 1.33 | 7,119,750,000.00 | 0.00 | 86,300.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 88,930 | Increased | 103.93 | 0.36 | 7,675,000.00 | 195.99 | 86.30 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 7,274 | Increased | 4.87 | 0.40 | 627,784,000.00 | 52.23 | 86,305.20 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 15,644 | Decreased | -0.64 | 0.54 | 1,350,000.00 | 44.23 | 86.30 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 24,887 | Increased | 70.48 | 0.08 | 2,148,000.00 | 147.47 | 331.85 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 45 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 88.89 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 51,623 | Decreased | -1.62 | 1.91 | 4,455,000.00 | 42.79 | 86.30 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 458,038 | Increased | 84.29 | 0.16 | 39,529,000.00 | 167.50 | 258.91 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 23,818 | Maintained | 0.00 | 0.29 | 2,055,000.00 | 0.00 | 86.28 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 31 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 64.52 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 29,941 | Decreased | -5.48 | 0.46 | 2,584,000.00 | 37.23 | 86.30 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 199 | Maintained | 0.00 | 0.01 | 17,000.00 | 41.67 | 85.43 | Form 13 |
| Otter Creek Advisors, Llc | 12-31-2020 | Com | 20,000 | New! | 0.00 | 1.37 | 1,726,000.00 | 0.00 | 86.30 | Form 13 |
| Klingman & Associates, Llc | 12-31-2020 | Com | 8,596 | Maintained | 0.00 | 0.09 | 742,000.00 | 45.21 | 86.32 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 808,762 | Increased | 1.75 | 0.49 | 69,796,000.00 | 47.70 | 86.30 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 2,634 | Maintained | 0.00 | 0.06 | 227,000.00 | 0.00 | 86.18 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 28,126 | Decreased | -7.27 | 1.01 | 2,427,000.00 | 34.61 | 172.78 | Form 13 |
| Marietta Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 16,120 | Increased | 127.49 | 0.97 | 1,391,000.00 | 230.40 | 86.29 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 8,638 | Increased | 0.17 | 0.10 | 745,000.00 | 45.22 | 86.25 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 123,000 | Increased | 310.00 | 0.22 | 10,615,000.00 | 485.17 | 86.30 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 160 | Maintained | 0.00 | 0.00 | 14,000.00 | 40.00 | 87.50 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 90.00 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 650 | Maintained | 0.00 | 0.02 | 56,000.00 | 43.59 | 86.15 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 139 | Increased | 80.52 | 0.01 | 14,000.00 | 180.00 | 100.72 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 1,690 | Increased | 402.98 | 0.03 | 145,000.00 | -99.31 | 85.80 | Form 13 |
| Lountzis Asset Management, Llc | 12-31-2020 | Com | 112,160 | New! | 0.00 | 7.10 | 9,679,000.00 | 0.00 | 86.30 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 1,011,642 | Increased | 39.33 | 0.23 | 87,305,000.00 | 102.25 | 86.30 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 2,814,053 | Decreased | -14.92 | 0.06 | 238,593,000.00 | 31.95 | 614.08 | Form 13 |
| Ars Investment Partners, Llc | 12-31-2020 | Com | 23,480 | Decreased | -11.16 | 0.25 | 2,026,000.00 | 28.96 | 86.29 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 274,653 | Increased | 43.48 | 0.79 | 23,702,000.00 | 108.28 | 257.59 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 9,663 | Increased | 6.11 | 0.07 | 834,000.00 | 54.16 | 86.31 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 6,277 | Decreased | -80.12 | 0.12 | 542,000.00 | -71.61 | 86.35 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 2,791,704 | Decreased | -25.27 | 0.70 | 240,924,000.00 | 8.49 | 172.60 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 92,235 | Increased | 2.13 | 0.03 | 7,960,000.00 | 45.81 | 86.30 | Form 13 |
| Shaker Investments Llc/oh | 12-31-2020 | Com | 7,398 | Increased | 0.37 | 0.32 | 638,000.00 | 45.66 | 86.24 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 4,874 | Increased | 0.04 | 0.05 | 421,000.00 | 22.38 | 86.38 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 23,291 | Increased | 0.32 | 0.56 | 2,010,000.00 | 45.65 | 86.30 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 13,779 | Decreased | -0.41 | 0.18 | 1,189,000.00 | 44.65 | 172.71 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 1,221,748 | New! | 0.00 | 0.11 | 105,437,000.00 | 0.00 | 86.30 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 4,483 | Maintained | 0.00 | 0.02 | 387,000.00 | 44.94 | 86.33 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 32,414 | Decreased | -10.58 | 0.04 | 2,798,000.00 | 29.84 | 86.32 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 3,500 | New! | 0.00 | 0.02 | 302,000.00 | 0.00 | 86.29 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,740,369 | Decreased | -1.97 | 0.21 | 150,194,000.00 | 42.31 | 86.30 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 553,914 | Decreased | -5.74 | 1.70 | 47,803,000.00 | 36.84 | 86.30 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 307,005 | Increased | 3.75 | 0.14 | 26,495,000.00 | 50.62 | 86.30 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 13,050 | New! | 0.00 | 0.07 | 1,126,000.00 | 0.00 | 86.28 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 236,279 | Decreased | -75.77 | 9.99 | 78,265,902,000.00 | -22.35 | 284,876,300.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 592,013 | Decreased | -6.26 | 0.51 | 51,061,000.00 | 36.11 | 172.50 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 9,132 | Decreased | -0.14 | 0.05 | 788,000.00 | 44.85 | 86.29 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 13,467 | Decreased | -9.14 | 0.08 | 1,162,000.00 | 31.90 | 169.64 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 5,603 | Maintained | 0.00 | 0.20 | 484,000.00 | 45.35 | 86.38 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 14,922 | Decreased | -21.82 | 1.28 | 1,288,000.00 | 11.61 | 86.32 | Form 13 |
| Cohen Lawrence B | 12-31-2020 | Common Stock | 5,886 | Decreased | -6.96 | 0.28 | 508,000.00 | 35.11 | 172.41 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 10,382 | Decreased | -76.95 | 0.00 | 896,000.00 | -66.54 | 86.30 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 51,447 | Decreased | -2.83 | 0.00 | 4,440,000.00 | 41.04 | 86.30 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 5,868 | Increased | 1.21 | 0.03 | 506,000.00 | 46.67 | 86.23 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 45,917 | Decreased | -2.45 | 0.10 | 3,963,000.00 | 41.64 | 86.31 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 5,471,256 | Maintained | 0.00 | 0.74 | 472,170,000.00 | 0.00 | 431.50 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 2,649 | New! | 0.00 | 0.02 | 229,000.00 | 0.00 | 86.45 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 2,615 | Maintained | 0.00 | 0.01 | 226,000.00 | 0.00 | 86.42 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 769,389 | Decreased | -7.69 | 0.65 | 66,398,000.00 | 33.99 | 86.30 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 1,657,211 | Increased | 98.07 | 0.66 | 143,017,000.00 | 3,449.69 | 258.85 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 852,598 | Decreased | -12.65 | 0.22 | 73,579,000.00 | 26.79 | 86.30 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 20,831 | Decreased | -8.29 | 0.09 | 1,798,000.00 | 33.19 | 86.31 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 15,373 | Decreased | -0.55 | 0.09 | 1,327,000.00 | 44.40 | 86.32 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 304,226 | Increased | 19.50 | 0.11 | 26,256,000.00 | 73.35 | 86.30 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 45,435 | Decreased | -12.23 | 0.00 | 3,845,000.00 | 26.31 | 166.04 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 825 | Maintained | 0.00 | 0.00 | 71,000.00 | 44.90 | 86.06 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 171,804 | Decreased | -1.72 | 0.18 | 14,827,000.00 | 42.66 | 86.30 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 74,069 | Decreased | -5.68 | 0.09 | 6,392,000.00 | 36.90 | 86.30 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 62,569 | Decreased | -3.83 | 0.24 | 5,400,000.00 | 39.61 | 86.30 | Form 13 |
| Hilton Capital Management, Llc | 12-31-2020 | Common Stocks | 2,922 | New! | 0.00 | 0.03 | 252,000.00 | 0.00 | 86.24 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 6,500 | Maintained | 0.00 | 0.11 | 561,000.00 | 45.34 | 86.31 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 457,347 | Increased | 9.74 | 0.15 | 39,470,000.00 | 59.31 | 431.56 | Form 13 |
| Lvz Advisors, Inc. | 12-31-2020 | Com | 4,972 | Maintained | 0.00 | 0.07 | 429,000.00 | 44.93 | 86.28 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | Com | 28,822 | Decreased | -0.25 | 1.47 | 1,713,000.00 | -1.95 | 59.43 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 251 | Maintained | 0.00 | 0.00 | 22,000.00 | 46.67 | 87.65 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Com | 15,805 | Maintained | 0.00 | 0.43 | 1,364,000.00 | 45.11 | 86.30 | Form 13 |
| American Money Management, Llc | 12-31-2020 | Com | 19,890 | Decreased | -2.36 | 0.67 | 1,717,000.00 | 41.78 | 86.32 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 63,392 | Decreased | -2.17 | 1.11 | 5,471,000.00 | 30.17 | 86.30 | Form 13 |
| Probabilities Fund Management, Llc | 12-31-2020 | Com | 2,770 | New! | 0.00 | 0.75 | 239,000.00 | 0.00 | 86.28 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 10,835 | Maintained | 0.00 | 0.20 | 935,000.00 | 45.19 | 86.29 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 5,187 | Increased | 25.11 | 0.07 | 547,000.00 | 88.62 | 105.46 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 8,705 | Decreased | -10.07 | 0.01 | 751,000.00 | 30.38 | 171.56 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Investment Research, Llc | 12-31-2020 | Com | 555 | Maintained | 0.00 | 0.09 | 48,000.00 | 45.45 | 86.49 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 198,196 | Increased | 16.54 | 0.03 | 17,100,000.00 | 68.86 | 853.20 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 9,052 | Maintained | 0.00 | 0.07 | 781,000.00 | 42.52 | 86.28 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 21,963 | Decreased | -15.86 | 0.15 | 1,895,000.00 | 19.79 | 86.28 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 373,115 | Increased | 0.66 | 0.09 | 32,199,000.00 | 46.12 | 345.00 | Form 13 |
| North Growth Management Ltd. | 12-31-2020 | Com | 248,000 | Decreased | -11.43 | 4.38 | 21,381,000.00 | 28.66 | 86.21 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 2,200 | New! | 0.00 | 0.05 | 227,000.00 | 0.00 | 103.18 | Form 13 |
| Prw Wealth Management Llc | 12-31-2020 | Common Stock | 2,430 | New! | 0.00 | 0.12 | 210,000.00 | 0.00 | 86.42 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 9,182 | Decreased | -26.29 | 0.23 | 969,000.00 | 28.69 | 105.53 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 13,161 | Increased | 32.06 | 0.30 | 1,136,000.00 | 91.89 | 86.32 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 17,186 | Decreased | -0.97 | 0.47 | 1,483,000.00 | 43.84 | 86.29 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com | 5,225 | Decreased | -62.46 | 0.08 | 451,000.00 | -45.47 | 86.32 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 15,756 | Decreased | -4.64 | 1.03 | 1,360,000.00 | 36.14 | 86.32 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 16,290 | Maintained | 0.00 | 0.01 | 1,406,000.00 | 45.25 | 86.31 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 41,060 | Increased | 1055.97 | 0.23 | 3,543,000.00 | 1,547.91 | 86.29 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 2,175,121 | Increased | 2.84 | 0.08 | 187,714,000.00 | 49.29 | 863.24 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 9,568,223 | Increased | 25.08 | 0.10 | 825,738,000.00 | 78.57 | 949.31 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 4,822 | Increased | 2.44 | 0.03 | 416,000.00 | 23.81 | 86.27 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 10,005 | Decreased | -15.95 | 0.02 | 863,000.00 | 19.86 | 86.26 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 2,887 | Increased | 26.24 | 0.03 | 248,000.00 | 82.35 | 171.32 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 866,791 | Increased | 29.71 | 0.62 | 74,804,000.00 | 88.29 | 86.30 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 846,396 | Increased | 73.26 | 0.43 | 73,044,000.00 | 147.35 | 86.30 | Form 13 |
| Prudential Plc | 12-31-2020 | Applied Material Inc | 15,512 | Maintained | 0.00 | 0.01 | 1,339,000.00 | 0.00 | 172.94 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Com | 105,868 | Decreased | -35.32 | 0.65 | 9,136,000.00 | -7.66 | 86.30 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 68,099 | Increased | 22.09 | 0.01 | 5,877,000.00 | 74.29 | 86.30 | 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 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 4,915 | Increased | 24.46 | 0.05 | 424,000.00 | 80.43 | 172.53 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 100,742 | Decreased | -7.65 | 9.99 | 8,695,000.00 | 34.06 | 86.31 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 15,335,487 | Decreased | -8.56 | 3.59 | 1,323,453,000.00 | 30.55 | 86.30 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 129,916 | Decreased | -1.00 | 0.28 | 11,212,000.00 | 41.33 | 86.30 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 172,710 | Increased | 2.89 | 0.38 | 14,905,000.00 | 49.35 | 86.30 | Form 13 |
| Brandes Investment Partners, Lp | 12-31-2020 | Com | 374,075 | Decreased | -26.94 | 0.85 | 32,537,000.00 | 6.89 | 260.93 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 2,600 | New! | 0.00 | 0.01 | 224,000.00 | 0.00 | 86.15 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.02 | 86,000.00 | 45.76 | 86.00 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 60,577 | Increased | 199.69 | 0.12 | 5,228,000.00 | 334.94 | 86.30 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 7,828 | Decreased | -3.05 | 0.06 | 676,000.00 | 40.83 | 86.36 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 23,604 | Increased | 0.18 | 0.02 | 2,037,000.00 | 45.40 | 86.30 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Applied Matls Inc Com | 537 | Decreased | -1.10 | 0.01 | 46,000.00 | 43.75 | 85.66 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 3,022 | Maintained | 0.00 | 0.01 | 261,000.00 | 0.00 | 86.37 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 16,000 | Maintained | 0.00 | 0.01 | 1,380,000.00 | 45.11 | 86.25 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 5,304,134 | Increased | 20.62 | 0.57 | 457,746,000.00 | 75.10 | 345.10 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 5,412 | Decreased | -25.48 | 0.05 | 467,000.00 | -9.85 | 172.55 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 91,862 | Decreased | -2.68 | 0.14 | 7,929,000.00 | 41.29 | 696.01 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 4,965 | Increased | 15.76 | 0.03 | 428,000.00 | 67.84 | 86.20 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Com | 2,574 | Decreased | -23.55 | 0.01 | 222,000.00 | 11.00 | 86.25 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 23,802 | Maintained | 0.00 | 0.14 | 2,054,000.00 | 0.00 | 166.31 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 42,678 | Increased | 1.16 | 0.07 | 3,683,000.00 | 46.85 | 86.30 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 216,164 | Decreased | -0.04 | 2.09 | 18,655,000.00 | 45.10 | 86.30 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 176,077 | Increased | 1.34 | 1.33 | 15,195,000.00 | 47.11 | 86.30 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 6,359 | Decreased | -9.09 | 0.02 | 549,000.00 | 31.97 | 86.33 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 10,591 | Decreased | -1.09 | 0.03 | 914,000.00 | 43.49 | 86.30 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 29,919 | Increased | 53.73 | 0.02 | 2,582,000.00 | 123.16 | 86.30 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 2,603 | New! | 0.00 | 0.00 | 225,000.00 | 0.00 | 86.44 | Form 13 |
| Zevin Asset Management Llc | 12-31-2020 | Com | 7,167 | Maintained | 0.00 | 0.15 | 619,000.00 | 45.31 | 86.37 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 226,926 | Increased | 3.41 | 0.12 | 19,584,000.00 | 50.11 | 86.30 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 297,000 | Maintained | 0.00 | 0.41 | 25,631,000.00 | 45.16 | 86.30 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 76,257 | Decreased | -12.43 | 2.04 | 6,581,000.00 | 27.12 | 86.30 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 13,450 | Increased | 105.50 | 0.03 | 1,161,000.00 | 198.46 | 86.32 | Form 13 |
| Horizon Investment Services, Llc | 12-31-2020 | Com | 53,940 | Decreased | -0.34 | 2.84 | 4,655,000.00 | 44.66 | 86.30 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 8,130 | Decreased | -3.15 | 0.03 | 702,000.00 | 40.68 | 86.35 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Com | 4,461 | Increased | 0.13 | 0.06 | 385,000.00 | 45.28 | 86.30 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 710,152 | Decreased | -18.91 | 0.42 | 61,286,000.00 | 17.77 | 172.70 | 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 | 6,216 | Maintained | 0.00 | 0.09 | 536,000.00 | 0.00 | 86.23 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 57,456 | New! | 0.00 | 0.26 | 4,958,000.00 | 0.00 | 86.29 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 12-31-2020 | Com | 9,600 | Maintained | 0.00 | 0.28 | 828,000.00 | 45.01 | 86.25 | Form 13 |
| Estate Counselors, Llc | 12-31-2020 | Com | 13,255 | Increased | 51.75 | 0.17 | 1,144,000.00 | 120.42 | 86.31 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Common Stock | 23,371 | Increased | 23.25 | 0.06 | 2,018,000.00 | 79.06 | 86.35 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 26,835 | Decreased | -0.57 | 0.25 | 2,316,000.00 | 44.39 | 86.31 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com | 27,814 | Decreased | -11.00 | 0.85 | 2,400,000.00 | 29.17 | 86.29 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 51,488 | Decreased | -3.12 | 0.60 | 4,443,000.00 | 38.28 | 86.29 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 44,568 | Decreased | -4.89 | 1.89 | 3,846,000.00 | 38.10 | 172.65 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 26,236 | New! | 0.00 | 0.26 | 2,264,000.00 | 0.00 | 86.29 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 1,461 | Increased | 16.60 | 0.02 | 125,000.00 | 68.92 | 251.22 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 1,832 | Maintained | 0.00 | 0.00 | 158,000.00 | 0.00 | 86.24 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 2,580 | New! | 0.00 | 0.03 | 223,000.00 | 0.00 | 86.43 | Form 13 |
| Lumbard & Kellner, Llc | 12-31-2020 | Common Stock | 67,190 | Decreased | -1.73 | 2.56 | 6,496,000.00 | 57.17 | 96.68 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 28,280 | Decreased | -3.62 | 0.21 | 2,440,000.00 | 49.69 | 86.28 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 90.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 2,362,619 | Decreased | -1.16 | 0.06 | 203,894,000.00 | 43.48 | 431.50 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 4,449 | Decreased | -0.71 | 0.03 | 383,000.00 | 41.33 | 171.55 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 15,271 | Decreased | -25.45 | 0.39 | 1,354,000.00 | 9.72 | 88.66 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 4,161 | Maintained | 0.00 | 0.17 | 359,000.00 | 45.34 | 86.28 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 12,739 | Maintained | 0.00 | 0.12 | 1,099,000.00 | 0.00 | 86.27 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 230,047 | Increased | 7.63 | 0.43 | 19,853,000.00 | 56.24 | 86.30 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 145,472 | Decreased | -5.88 | 0.04 | 12,553,000.00 | 36.62 | 252.10 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com | 282 | Maintained | 0.00 | 0.01 | 24,000.00 | 41.18 | 85.11 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 19,695 | Increased | 10.98 | 0.13 | 1,700,000.00 | 58.43 | 86.32 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 6,737 | Increased | 5.84 | 0.04 | 581,000.00 | 53.70 | 86.24 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 107,068 | Increased | 87.29 | 0.13 | 9,240,000.00 | 171.84 | 86.30 | Form 13 |
| Breakline Capital Llc | 12-31-2020 | Com | 41,667 | New! | 0.00 | 2.94 | 3,596,000.00 | 0.00 | 86.30 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 3,405 | Decreased | -22.70 | 0.08 | 294,000.00 | 12.21 | 86.34 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 16,671 | New! | 0.00 | 0.23 | 1,439,000.00 | 0.00 | 86.32 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 2,955 | Increased | 9.36 | 0.01 | 255,000.00 | 58.39 | 86.29 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 19,997 | Increased | 6.37 | 0.04 | 1,726,000.00 | 54.38 | 86.31 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pactiv General Employee Benefit Trust | 12-31-2020 | Common Stock | 575,000 | Maintained | 0.00 | 1.89 | 49,623,000.00 | 45.16 | 86.30 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 64,932 | New! | 0.00 | 0.19 | 5,604,000.00 | 0.00 | 86.31 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 5,271 | Increased | 6.48 | 0.01 | 455,000.00 | 52.17 | 86.32 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Com | 17,000 | Decreased | -9.32 | 0.37 | 1,467,000.00 | 31.57 | 86.29 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 41,000 | New! | 0.00 | 0.31 | 3,538,000.00 | 0.00 | 86.29 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 3,550 | New! | 0.00 | 9.99 | 306,000.00 | 0.00 | 86.20 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 654 | Maintained | 0.00 | 0.04 | 70,000.00 | 79.49 | 107.03 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 28,465 | Increased | 1.24 | 0.80 | 2,457,000.00 | 47.04 | 172.63 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 6,937 | Increased | 1.08 | 0.27 | 599,000.00 | 46.81 | 86.35 | Form 13 |
| Wfa Of San Diego, Llc | 12-31-2020 | Amat | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 76,023 | Increased | 1.03 | 0.08 | 6,564,000.00 | 46.81 | 258.93 | Form 13 |
| Allegiant Private Advisors, Llc | 12-31-2020 | Com | 44,495 | New! | 0.00 | 0.80 | 3,840,000.00 | 0.00 | 86.30 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 178 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 84.27 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 8,846 | New! | 0.00 | 0.21 | 763,000.00 | 0.00 | 86.25 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 2,966,120 | Increased | 48.24 | 0.12 | 255,981,000.00 | 115.20 | 862.98 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 202,112 | Decreased | -14.76 | 0.05 | 17,442,000.00 | 23.74 | 86.30 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 619 | Increased | 11.13 | 0.00 | 53,000.00 | 60.61 | 85.62 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 31,909 | Increased | 7.69 | 0.21 | 2,754,000.00 | 56.30 | 86.31 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 275,409 | Decreased | -0.31 | 9.99 | 23,767,796,000.00 | 44.72 | 1,121,899.87 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 11,530,539 | Decreased | -2.59 | 0.20 | 995,085,000.00 | 41.40 | 517.61 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 2,545 | New! | 0.00 | 0.04 | 220,000.00 | 0.00 | 86.44 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 135,443 | Decreased | -4.01 | 0.67 | 11,689,000.00 | 39.47 | 172.58 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 372,602 | Decreased | -12.24 | 0.87 | 32,156,000.00 | 51.79 | 86.30 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 23,975 | New! | 0.00 | 0.43 | 2,069,000.00 | 0.00 | 86.30 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 8,896 | Maintained | 0.00 | 0.03 | 768,000.00 | 45.45 | 172.65 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 316,954 | Increased | 36.60 | 0.16 | 27,353,000.00 | 95.02 | 86.30 | Form 13 |
| Tanaka Capital Management Inc | 12-31-2020 | Com | 4,606 | Decreased | -5.79 | 0.88 | 397,000.00 | 34.12 | 86.19 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 61,116 | Decreased | -25.57 | 0.11 | 5,274,000.00 | 6.24 | 86.29 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 3,431,570 | Decreased | -26.19 | 0.17 | 296,143,000.00 | 7.15 | 1,207.91 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 20,436 | Maintained | 0.00 | 0.16 | 1,764,000.00 | 45.19 | 86.32 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 8,279 | Maintained | 0.00 | 0.03 | 715,000.00 | 45.33 | 172.74 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 67,053 | Increased | 172.87 | 0.02 | 5,786,000.00 | 296.03 | 86.29 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 39 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 76.92 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Com | 3,367 | Decreased | -2.83 | 0.02 | 292,000.00 | 39.71 | 86.72 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 173,439 | Increased | 35.87 | 0.82 | 14,968,000.00 | 97.23 | 172.76 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 854,742 | Increased | 53.27 | 0.15 | 73,764,000.00 | 122.49 | 172.59 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 3,418 | Decreased | -8.68 | 0.01 | 295,000.00 | 32.29 | 86.31 | Form 13 |
| Osterweis Capital Management Inc | 12-31-2020 | Com | 496,742 | Decreased | -2.10 | 2.55 | 42,869,000.00 | 42.12 | 172.60 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 246,155 | Increased | 14.05 | 0.12 | 21,243,000.00 | 65.56 | 86.30 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 19,330 | Increased | 0.36 | 0.12 | 1,668,000.00 | 45.68 | 172.02 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 31 | Increased | 106.67 | 0.00 | 3,000.00 | 200.00 | 96.77 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Com | 10,964 | Decreased | -82.37 | 0.45 | 924,000.00 | -75.09 | 84.28 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 4,964 | Increased | 0.30 | 0.09 | 428,000.00 | 45.58 | 172.46 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 72,982,078 | Decreased | -1.05 | 0.18 | 6,298,354,000.00 | 43.63 | 517.84 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 53,200 | Increased | 370.80 | 9.99 | 4,591,160,000.00 | 583.43 | 86,300.00 | Form 13 |
| Davis Selected Advisers | 12-31-2020 | Common | 14,712,522 | Decreased | -6.28 | 6.11 | 1,269,691,000.00 | 36.05 | 86.30 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Com | 18,044 | New! | 0.00 | 0.03 | 1,557,000.00 | 0.00 | 86.29 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Information Technology | 2,831 | Increased | 1.25 | 0.16 | 274,000.00 | 65.06 | 96.79 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 261,401 | Decreased | -2.27 | 0.15 | 22,559,000.00 | 41.87 | 172.58 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 32,261 | Increased | 2.08 | 0.13 | 2,784,000.00 | 48.24 | 86.30 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 266,554 | Decreased | -8.55 | 0.04 | 23,004,000.00 | 32.76 | 345.19 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 1,749,930 | Increased | 988.22 | 0.76 | 151,019,000.00 | 1,479.70 | 86.30 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baupost Group Llc/ma | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 2,868 | New! | 0.00 | 0.01 | 247,000.00 | 0.00 | 86.12 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 501,671 | Decreased | -0.87 | 0.17 | 42,306,000.00 | 40.61 | 84.33 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 922,170 | Increased | 1.15 | 0.09 | 79,583,000.00 | 46.83 | 86.30 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com | 3,564 | Maintained | 0.00 | 0.01 | 308,000.00 | 45.28 | 86.42 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 12-31-2020 | Com | 70,935 | Increased | 14.03 | 2.90 | 6,122,000.00 | 65.55 | 86.30 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 10,304 | Decreased | -12.77 | 0.14 | 889,000.00 | 26.64 | 86.28 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 3,673 | Decreased | -42.38 | 0.02 | 317,000.00 | -16.36 | 86.31 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berkshire Capital Holdings Inc | 12-31-2020 | Amat | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 339,955 | Increased | 3.09 | 0.07 | 29,337,000.00 | 49.64 | 86.30 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 6,664 | Decreased | -45.36 | 0.01 | 575,000.00 | -20.69 | 86.28 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 2,668,131 | Decreased | -4.29 | 0.33 | 230,260,000.00 | 38.94 | 86.30 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 125,985 | Decreased | -1.78 | 0.18 | 10,873,000.00 | 42.58 | 86.30 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 1,753,803 | Decreased | -19.69 | 0.90 | 151,353,000.00 | 16.58 | 86.30 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 140,503 | Increased | 103.34 | 0.39 | 12,126,000.00 | 195.18 | 517.39 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 14,331,368 | Increased | 0.46 | 0.21 | 1,233,581,000.00 | 45.74 | 133.70 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 1,896,590 | Increased | 5.54 | 0.26 | 163,676,000.00 | 53.26 | 86.30 | Form 13 |
| Natixis | 12-31-2020 | Com | 220,051 | New! | 0.00 | 0.07 | 18,990,000.00 | 0.00 | 171.49 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 39,637 | Increased | 13.77 | 0.06 | 3,421,000.00 | 65.19 | 86.31 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 47,164 | Decreased | -2.04 | 0.01 | 4,070,000.00 | 42.21 | 86.29 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 677,019 | Increased | 308.08 | 0.27 | 58,426,000.00 | 492.38 | 172.57 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 540,669 | Increased | 745.81 | 9.99 | 46,659,734,000.00 | 1,127.82 | 258,900.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 2,841 | New! | 0.00 | 0.03 | 245,000.00 | 0.00 | 86.24 | Form 13 |
| Senvest Management, Llc | 12-31-2020 | Com | 529,363 | Increased | 33.68 | 1.78 | 45,684,000.00 | 94.05 | 86.30 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 18,693 | Decreased | -27.63 | 0.00 | 1,614,000.00 | 5.08 | 172.98 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 94,726 | Increased | 44.79 | 0.07 | 8,175,000.00 | 110.21 | 86.30 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 36,718 | Decreased | -3.48 | 0.16 | 3,169,000.00 | 40.10 | 86.31 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 124,766 | Decreased | -48.65 | 0.07 | 10,767,000.00 | -25.46 | 86.30 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 86,987 | Increased | 17.52 | 0.43 | 7,507,000.00 | 70.61 | 86.30 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 3,336 | New! | 0.00 | 0.02 | 288,000.00 | 0.00 | 86.33 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 3,600 | Increased | 1582.24 | 0.15 | 311,000.00 | -99.85 | 86.39 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 398,044 | Maintained | 0.00 | 0.26 | 34,353,000.00 | 0.00 | 258.90 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 1,150 | Maintained | 0.00 | 0.03 | 99,000.00 | 45.59 | 86.09 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 71,721 | Decreased | -35.39 | 0.05 | 6,190,000.00 | -6.21 | 86.31 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 7,787 | Increased | 11.50 | 0.07 | 672,000.00 | 61.93 | 86.30 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 12,807,324 | Decreased | -40.75 | 0.21 | 1,105,272,000.00 | -13.99 | 86.30 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 7,561 | Decreased | -16.55 | 0.41 | 652,000.00 | 20.96 | 86.23 | Form 13 |
| Cheviot Value Management, Llc | 12-31-2020 | Com | 6,441 | Maintained | 0.00 | 0.17 | 556,000.00 | 45.17 | 86.32 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 758,876 | Decreased | -11.97 | 0.09 | 53,525,000.00 | 22.47 | 70.53 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Com | 53,946 | Increased | 0.84 | 0.41 | 4,656,000.00 | 46.42 | 86.31 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 26,668 | Decreased | -10.02 | 0.07 | 2,302,000.00 | 30.65 | 172.65 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 3,736,476 | Increased | 6.69 | 0.73 | 322,458,000.00 | 54.88 | 86.30 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 721,431 | Decreased | -3.67 | 0.22 | 62,191,000.00 | 39.68 | 171.70 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 1,320,607 | Increased | 1.20 | 0.23 | 113,968,000.00 | 46.90 | 344.70 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 160,906 | Increased | 0.89 | 0.03 | 13,886,000.00 | 46.45 | 86.30 | Form 13 |
| Nuance Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 1,000 | Decreased | -49.49 | 0.01 | 86,000.00 | -26.50 | 86.00 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 82 | Decreased | -98.25 | 0.01 | 7,000.00 | -97.49 | 85.37 | Form 13 |
| Origin Asset Management Llp | 12-31-2020 | Com | 30,500 | Maintained | 0.00 | 0.25 | 2,632,000.00 | 45.17 | 86.30 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 7,754 | Decreased | -15.66 | 0.07 | 669,000.00 | 22.30 | 86.28 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 10,257 | Increased | 16.98 | 0.07 | 885,000.00 | 69.87 | 172.56 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 80,932 | Decreased | -0.42 | 0.10 | 6,984,000.00 | 44.54 | 86.29 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 9,035 | Decreased | -16.61 | 0.06 | 780,000.00 | 21.12 | 86.33 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 6,428 | Maintained | 0.00 | 0.12 | 555,000.00 | 45.29 | 86.34 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 13,043 | Maintained | 0.00 | 0.12 | 1,125,000.00 | 0.00 | 86.25 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 90 | Decreased | -96.98 | 0.00 | 8,000.00 | -95.48 | 88.89 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 244,385 | Decreased | -38.06 | 0.09 | 21,091,000.00 | -10.09 | 172.62 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 3,114 | New! | 0.00 | 0.04 | 311,000.00 | 0.00 | 99.87 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 134,700 | Increased | 7.93 | 0.26 | 11,625,000.00 | 56.69 | 86.30 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 1,810,644 | Increased | 64.08 | 0.62 | 156,259,000.00 | 134.25 | 258.90 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 395,573 | Decreased | -9.36 | 0.18 | 34,407,000.00 | 32.17 | 521.93 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 21,574 | Increased | 10.75 | 0.04 | 1,862,000.00 | 60.79 | 86.31 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com | 86,156 | Decreased | -25.08 | 0.79 | 7,435,000.00 | 6.95 | 86.30 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 397,025 | Decreased | -8.28 | 0.63 | 34,263,000.00 | 33.15 | 86.30 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 271,038 | Decreased | -13.06 | 0.22 | 23,391,000.00 | 24.12 | 86.30 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 13,753 | Maintained | 0.00 | 0.08 | 1,186,000.00 | 0.00 | 86.24 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 14,068 | Decreased | -4.23 | 0.25 | 1,214,000.00 | 39.06 | 86.30 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 23,558 | Maintained | 0.00 | 0.25 | 2,033,000.00 | 0.00 | 86.30 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 13,271 | Increased | 28.82 | 0.06 | 1,145,000.00 | 87.09 | 86.28 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 4,579 | New! | 0.00 | 0.01 | 395,000.00 | 0.00 | 86.26 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 190 | Decreased | -88.81 | 0.00 | 16,000.00 | -84.16 | 84.21 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 50,758 | Increased | 0.05 | 0.51 | 4,380,000.00 | 42.81 | 86.29 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 21,941 | Maintained | 0.00 | 0.21 | 1,894,000.00 | 0.00 | 86.32 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 17,543,863 | Decreased | -8.78 | 0.41 | 1,514,042,000.00 | 30.23 | 86.30 | Form 13 |
| King Wealth | 12-31-2020 | Com | 8,451 | Increased | 0.01 | 0.17 | 729,000.00 | 45.22 | 86.26 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 7,220 | Increased | 45.89 | 0.00 | 623,000.00 | 108.36 | 86.29 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 129,643 | Decreased | -0.69 | 0.10 | 11,185,000.00 | 44.19 | 86.28 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 761,275 | Maintained | 0.00 | 0.53 | 80,840,000.00 | 0.00 | 424.57 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 1,473 | Maintained | 0.00 | 0.02 | 127,000.00 | 44.32 | 86.22 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 58,027 | Decreased | -34.85 | 0.12 | 5,006,000.00 | -6.99 | 258.55 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 12,000 | Decreased | -2.76 | 0.28 | 1,036,000.00 | 41.14 | 86.33 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 54 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 92.59 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 8,236 | Decreased | -7.51 | 0.07 | 711,000.00 | 34.40 | 86.33 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 209,660 | Decreased | -6.90 | 0.24 | 18,093,000.00 | 35.14 | 86.30 | Form 13 |
| Rench Wealth Management, Inc. | 12-31-2020 | Com | 2,421 | New! | 0.00 | 0.12 | 209,000.00 | 0.00 | 86.33 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 3,230 | New! | 0.00 | 0.01 | 279,000.00 | 0.00 | 86.38 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 1,213 | New! | 0.00 | 0.00 | 105,000.00 | 0.00 | 86.56 | Form 13 |
| Jackson Square Partners, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 20,068 | Decreased | -58.07 | 0.13 | 1,732,000.00 | -39.14 | 86.31 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 50,119 | Decreased | -0.45 | 0.06 | 4,325,000.00 | 42.13 | 86.29 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 2,593 | New! | 0.00 | 0.15 | 224,000.00 | 0.00 | 86.39 | Form 13 |
| Raine Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 13,269 | Decreased | -69.33 | 0.30 | 1,145,000.00 | -55.48 | 86.29 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 7,364 | Maintained | 0.00 | 0.06 | 641,000.00 | 0.00 | 87.05 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 58,145 | Increased | 316.00 | 0.42 | 5,018,000.00 | 503.85 | 86.30 | 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 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 17,355 | Decreased | -8.32 | 0.05 | 1,498,000.00 | 33.16 | 258.16 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 518,143 | Maintained | 0.00 | 1.15 | 44,716,000.00 | 45.16 | 86.30 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 3,500 | Maintained | 0.00 | 0.08 | 302,000.00 | 42.45 | 86.29 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 7,620 | Decreased | -58.25 | 0.37 | 658,000.00 | -39.35 | 86.35 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 4,262 | Decreased | -34.55 | 0.04 | 368,000.00 | -4.91 | 86.34 | Form 13 |
| Invictus Rg | 12-31-2020 | Com | 1,702 | New! | 0.00 | 1.50 | 147,000.00 | 0.00 | 86.37 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 40,313 | Decreased | -9.79 | 0.08 | 3,479,000.00 | 30.94 | 86.30 | Form 13 |
| Blue Rock Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charter Research & Investment Group, Inc. | 12-31-2020 | Com | 15,300 | Maintained | 0.00 | 1.27 | 1,320,000.00 | 45.05 | 86.27 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 1,731 | Increased | 20.63 | 0.02 | 149,000.00 | 71.26 | 86.08 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 300 | Maintained | 0.00 | 0.02 | 26,000.00 | 44.44 | 86.67 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 1,206 | New! | 0.00 | 0.03 | 104,000.00 | 0.00 | 86.24 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 2,918 | New! | 0.00 | 0.03 | 252,000.00 | 0.00 | 86.36 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 6,700 | Increased | 55.81 | 0.82 | 578,000.00 | 125.78 | 86.27 | Form 13 |
| L2 Asset Management, Llc | 12-31-2020 | Com | 22,069 | Decreased | -38.98 | 1.31 | 1,905,000.00 | -11.40 | 86.32 | Form 13 |
| Castle Hook Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 9,992 | Decreased | -27.89 | 0.09 | 863,000.00 | 4.73 | 172.84 | Form 13 |
| Bowie Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 850 | Maintained | 0.00 | 0.01 | 73,000.00 | 43.14 | 85.88 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thames Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 3,403 | Maintained | 0.00 | 0.06 | 294,000.00 | 0.00 | 86.39 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 4,697 | Decreased | -2.31 | 0.03 | 405,000.00 | 39.18 | 86.23 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 3,192 | New! | 0.00 | 0.06 | 275,000.00 | 0.00 | 169.63 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 3,184 | New! | 0.00 | 0.02 | 275,000.00 | 0.00 | 86.37 | 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 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 4,111 | New! | 0.00 | 0.02 | 355,000.00 | 0.00 | 86.35 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 1,173,669 | Increased | 2.89 | 0.76 | 101,285,000.00 | 46.88 | 345.17 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 3,994 | New! | 0.00 | 0.03 | 345,000.00 | 0.00 | 86.38 | Form 13 |
| Dundas Partners Llp | 12-31-2020 | Com | 113,218 | Increased | 6.95 | 1.67 | 11,455,000.00 | 79.01 | 101.18 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 36,830 | Increased | 317.34 | 4.85 | 3,178,000,000.00 | 496.25 | 86,288.35 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 5,117 | Maintained | 0.00 | 0.03 | 441,000.00 | 0.00 | 86.18 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 29,323 | Increased | 5.71 | 0.36 | 2,531,000.00 | 53.49 | 86.31 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 1,113,638 | Increased | 61.49 | 0.19 | 96,107,000.00 | 130.55 | 258.90 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 3,132 | Increased | 217.97 | 0.05 | 270,000.00 | 357.63 | 86.21 | Form 13 |
| Ossiam | 12-31-2020 | Com | 14,820 | Maintained | 0.00 | 0.04 | 1,279,000.00 | 0.00 | 86.30 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 13,841 | Decreased | -10.56 | 0.12 | 1,194,000.00 | 29.78 | 86.27 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 4,480 | Increased | 231.12 | 0.05 | 386,000.00 | 382.50 | 86.16 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 4,083 | Decreased | -69.30 | 0.09 | 352,000.00 | -56.22 | 86.21 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 492,248 | Decreased | -17.15 | 1.85 | 42,481,000.00 | 20.27 | 86.30 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 632 | Decreased | -64.25 | 0.00 | 55,000.00 | -48.60 | 87.03 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 32,500 | Decreased | -16.67 | 0.03 | 2,805,000.00 | 21.01 | 86.31 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 1,433 | New! | 0.00 | 0.04 | 124,000.00 | 0.00 | 86.53 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 12-31-2020 | Com | 4,205 | Increased | 1.52 | 0.21 | 363,000.00 | 47.56 | 86.33 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 10,500 | New! | 0.00 | 0.14 | 906,000.00 | 0.00 | 86.29 | Form 13 |
| Swisspartners Ltd. | 12-31-2020 | Com | 2,700 | New! | 0.00 | 9.99 | 229,273,000.00 | 0.00 | 84,915.93 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Common Stock | 8,398 | New! | 0.00 | 0.24 | 725,000.00 | 0.00 | 86.33 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 803 | New! | 0.00 | 0.07 | 69,000.00 | 0.00 | 85.93 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 902 | New! | 0.00 | 0.01 | 78,000.00 | 0.00 | 86.47 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Stock | 14,895 | New! | 0.00 | 1.17 | 1,285,000.00 | 0.00 | 86.27 | Form 13 |
| Midwest Wealth Management Inc. | 12-31-2020 | Stock | 14,895 | New! | 0.00 | 1.17 | 1,285,000.00 | 0.00 | 86.27 | Form 13 |
| Greystone Financial Group, Llc | 12-31-2020 | Com | 110,635 | New! | 0.00 | 3.20 | 11,748,000.00 | 0.00 | 106.19 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 428 | New! | 0.00 | 0.03 | 36,000.00 | 0.00 | 84.11 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 12-31-2020 | Com | 46,719 | New! | 0.00 | 1.95 | 4,031,000.00 | 0.00 | 86.28 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 17,609 | Increased | 6.01 | 0.00 | 1,520,000.00 | 54.00 | 172.67 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.00 | 518,000.00 | 45.10 | 86.33 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 335,966 | Increased | 1.37 | 0.13 | 29,007,000.00 | 47.23 | 2,189.71 | Form 13 |
| General American Investors Co Inc | 12-31-2020 | Com | 141,652 | Increased | 19.38 | 1.21 | 12,225,000.00 | 124.85 | 86.30 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 395,982 | Increased | 0.89 | 0.13 | 34,173,000.00 | 46.46 | 86.30 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 41,746 | Increased | 26.06 | 0.04 | 3,603,000.00 | 79.97 | 86.31 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 432,455 | Decreased | -2.13 | 0.04 | 37,322,000.00 | 39.73 | 681.85 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 632,381 | Decreased | -24.04 | 0.09 | 54,576,000.00 | 10.27 | 520.45 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 5,029,547 | Decreased | -43.02 | 0.34 | 434,050,000.00 | -18.65 | 86.30 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 6,505,089 | Decreased | -1.96 | 0.21 | 561,388,000.00 | 39.96 | 258.90 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 4,407 | Decreased | -94.58 | 0.00 | 379,000.00 | -92.19 | 86.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 15,025,908 | Increased | 11.34 | 0.46 | 1,296,953,000.00 | 58.95 | 517.47 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 20,553 | Decreased | -3.20 | 0.03 | 1,774,000.00 | 38.27 | 86.31 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 4,247,957 | Decreased | -0.83 | 0.18 | 366,598,000.00 | 41.58 | 862.73 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 18,210 | New! | 0.00 | 0.10 | 1,572,000.00 | 0.00 | 86.33 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 166,872 | Decreased | -23.36 | 0.34 | 14,401,000.00 | 11.26 | 86.30 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 115,364 | Increased | 2.23 | 0.12 | 9,956,000.00 | 48.40 | 86.30 | Form 13 |
| Marvin & Palmer Associates Inc | 12-31-2020 | Com | 140,877 | Increased | 10.94 | 5.44 | 13,620,000.00 | 80.42 | 96.68 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 9,365 | Decreased | -97.10 | 0.04 | 808,000.00 | -95.79 | 86.28 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 78,056 | Decreased | -0.25 | 0.24 | 6,736,000.00 | 44.80 | 86.30 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 7,093,184 | Increased | 10.64 | 0.15 | 612,142,000.00 | 57.95 | 690.38 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 24,677 | Decreased | -15.54 | 0.02 | 2,130,000.00 | 22.63 | 259.05 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 104,101 | Increased | 456.69 | 0.02 | 8,984,000.00 | 695.04 | 86.30 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 1,273,458 | Decreased | -3.82 | 0.34 | 109,899,000.00 | 39.61 | 345.60 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 30,428 | Decreased | -13.45 | 0.08 | 2,626,000.00 | 23.58 | 86.30 | 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 | 31,966 | Decreased | -34.63 | 0.00 | 2,759,000.00 | -6.66 | 86.31 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 2,593 | New! | 0.00 | 0.05 | 224,000.00 | 0.00 | 86.39 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 8,759,955 | Increased | 32.33 | 0.24 | 755,984,000.00 | 92.09 | 603.84 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 58,999 | Decreased | -0.55 | 9.99 | 5,092,000.00 | 44.37 | 86.31 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 29,310 | Decreased | -38.40 | 1.00 | 2,529,000.00 | -12.07 | 172.00 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 114,733 | Decreased | -7.21 | 0.11 | 9,901,000.00 | 32.45 | 86.30 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 658,865 | Increased | 86.60 | 0.09 | 57,308,000.00 | 174.81 | 260.95 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 1,452,508 | Increased | 28.57 | 0.09 | 142,289,000.00 | 108.53 | 1,079.65 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Applied Matls Inc | 1,550,557 | Decreased | -9.22 | 0.13 | 133,813,000.00 | 31.78 | 431.55 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 4,471,930 | Increased | 1.22 | 0.24 | 385,928,000.00 | 46.93 | 86.30 | 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 |
| Bokf, Na | 12-31-2020 | Com | 39,949 | Increased | 50.17 | 0.07 | 3,448,000.00 | 117.95 | 172.68 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 2,630,258 | Increased | 13.61 | 0.07 | 226,991,000.00 | 64.93 | 1,035.16 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 122,534 | Decreased | -0.24 | 0.48 | 10,575,000.00 | 44.82 | 86.30 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 823,681 | Increased | 8.00 | 0.07 | 71,083,000.00 | 56.77 | 345.20 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 118,216 | Maintained | 0.00 | 0.09 | 10,202,000.00 | 0.00 | 86.30 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 53,677 | Increased | 91.28 | 0.07 | 4,165,000.00 | 149.85 | 77.59 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 4,700 | Maintained | 0.00 | 0.03 | 406,000.00 | 45.52 | 86.38 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 6,689 | Increased | 33.09 | 0.01 | 577,000.00 | 92.98 | 86.26 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 948,724 | Increased | 5.04 | 0.15 | 81,694,000.00 | 52.21 | 259.08 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 148,754 | Increased | 6.84 | 0.39 | 12,838,000.00 | 55.10 | 258.99 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 1,509,106 | Increased | 48.25 | 0.16 | 130,236,000.00 | 115.21 | 86.30 | 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 | 5,729 | Decreased | -1.38 | 0.11 | 494,000.00 | 43.19 | 86.23 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 609,209 | Decreased | -8.89 | 0.11 | 52,575,000.00 | 32.26 | 259.03 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 5,728 | Increased | 0.90 | 0.01 | 494,000.00 | 46.59 | 86.24 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 10,890 | Decreased | -78.97 | 0.02 | 940,000.00 | -69.47 | 86.32 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 1,716,832 | Increased | 1.17 | 0.21 | 148,163,000.00 | 46.86 | 86.30 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 6,659 | Increased | 21.23 | 0.03 | 575,000.00 | 75.84 | 86.35 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 165,110 | Increased | 1.36 | 0.26 | 14,249,000.00 | 47.14 | 86.30 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 4,412 | Increased | 11.64 | 0.02 | 381,000.00 | 62.13 | 86.36 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 826,606 | Decreased | -3.56 | 0.49 | 71,336,000.00 | 40.00 | 86.30 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,465,652 | Increased | 12.33 | 0.10 | 126,485,000.00 | 63.06 | 1,811.90 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 7,262 | Decreased | -0.62 | 0.03 | 627,000.00 | 44.47 | 86.34 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 199,068 | Increased | 687.67 | 0.45 | 17,181,000.00 | 1,043.87 | 431.58 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 32,600 | Maintained | 0.00 | 0.06 | 2,813,000.00 | 45.15 | 86.29 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 4,193 | Increased | 2.42 | 0.10 | 362,000.00 | 48.97 | 86.33 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 66,568 | Decreased | -1.21 | 0.36 | 5,745,000.00 | 43.41 | 86.30 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 23,900 | New! | 0.00 | 0.03 | 2,063,000.00 | 0.00 | 86.32 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 3,093,461 | Decreased | -1.39 | 0.44 | 266,966,000.00 | 43.14 | 258.91 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 8,852 | Increased | 2.48 | 0.07 | 764,000.00 | 48.64 | 86.31 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 107,285 | Increased | 531.16 | 0.01 | 9,269,000.00 | 816.82 | 259.19 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 584,326 | Increased | 9.44 | 0.11 | 50,427,000.00 | 58.87 | 86.30 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 3,609 | New! | 0.00 | 0.01 | 309,000.00 | 0.00 | 85.62 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 2,341,308 | Decreased | -30.60 | 0.35 | 200,253,000.00 | -0.13 | 171.07 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 121,574 | Decreased | -4.35 | 1.38 | 10,492,000.00 | 38.84 | 86.30 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 134,454 | Decreased | -5.05 | 0.03 | 11,604,000.00 | 37.85 | 258.92 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 160,985 | Increased | 4.78 | 0.29 | 13,893,000.00 | 52.10 | 86.30 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 82,500 | Decreased | -63.33 | 0.05 | 7,120,000.00 | -46.77 | 86.30 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Com | 1,430,299 | Maintained | 0.00 | 0.20 | 123,435,000.00 | 0.00 | 172.60 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 4,578 | Maintained | 0.00 | 0.00 | 395,000.00 | 45.22 | 86.28 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 33,744 | Increased | 602.12 | 0.17 | 2,912,000.00 | 918.18 | 86.30 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,798,371 | Increased | 435.85 | 0.07 | 155,158,000.00 | 677.97 | 86.28 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 599,447 | Decreased | -3.48 | 0.32 | 51,733,000.00 | 40.11 | 345.21 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 5,157,973 | Increased | 4.79 | 0.58 | 445,133,000.00 | 52.12 | 172.60 | Form 13 |
| Abrams Bison Investments, Llc | 12-31-2020 | Com | 788,000 | Increased | 9.90 | 7.68 | 68,004,000.00 | 59.54 | 86.30 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 80,151 | Maintained | 0.00 | 0.04 | 6,918,000.00 | 0.00 | 86.31 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 240,789 | Increased | 703.65 | 0.10 | 20,780,000.00 | 1,066.76 | 172.61 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 8,151 | Decreased | -0.02 | 0.03 | 703,000.00 | 44.95 | 86.25 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 14,538 | New! | 0.00 | 0.01 | 1,255,000.00 | 0.00 | 86.33 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 15,977 | Maintained | 0.00 | 0.35 | 1,038,000.00 | 0.00 | 64.97 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 2,019 | New! | 0.00 | 0.05 | 213,000.00 | 0.00 | 105.50 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 4,000 | New! | 0.00 | 0.04 | 345,000.00 | 0.00 | 86.25 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 27,538 | Increased | 60.60 | 0.04 | 2,377,000.00 | 133.04 | 86.32 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 43,070 | Decreased | -19.19 | 0.03 | 3,717,000.00 | 17.29 | 86.30 | Form 13 |
| Generation Investment Management Llp | 12-31-2020 | Com | 5,237,792 | Decreased | -0.29 | 2.02 | 452,021,000.00 | 44.75 | 86.30 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 38,383 | Maintained | 0.00 | 0.28 | 3,312,000.00 | 45.14 | 86.29 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 3,166 | Decreased | -92.80 | 0.01 | 273,000.00 | -89.56 | 86.23 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 547,600 | Increased | 0.42 | 0.21 | 47,257,000.00 | 45.77 | 172.60 | Form 13 |
| Symmetry Peak Management Llc | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 0.88 | 1,726,000.00 | 0.00 | 86.30 | 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 | 27 | Increased | 125.00 | 0.00 | 2,000.00 | 100.00 | 74.07 | Form 13 |
| Matrix Capital Management Company, Lp | 12-31-2020 | Com | 3,013,000 | Increased | 9.05 | 2.81 | 260,022,000.00 | 58.30 | 86.30 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Com | 9,866 | Maintained | 0.00 | 0.04 | 851,000.00 | 0.00 | 86.26 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 277,265 | Increased | 1.45 | 0.08 | 23,928,000.00 | 47.27 | 86.30 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 80,369 | Decreased | -16.06 | 0.01 | 6,936,000.00 | 21.86 | 172.66 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 1,278,795 | Decreased | -15.40 | 0.20 | 110,360,000.00 | 22.80 | 172.57 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 6,897,160 | Increased | 46.75 | 0.15 | 595,225,000.00 | 113.02 | 345.20 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 840,800 | Increased | 37.16 | 0.25 | 72,561,000.00 | 99.10 | 172.60 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 23,189 | Decreased | -29.25 | 9.99 | 2,001,210,000.00 | 2.70 | 86,299.97 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 10,927 | Increased | 10.53 | 0.06 | 943,000.00 | 60.37 | 86.30 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 184,063 | New! | 0.00 | 1.29 | 15,884,000.00 | 0.00 | 86.30 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 169,706 | Increased | 1.31 | 0.27 | 14,646,000.00 | 47.08 | 86.30 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 4,708,981 | Decreased | -22.62 | 0.06 | 406,385,000.00 | 12.33 | 776.68 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 36,250 | Increased | 9.85 | 0.08 | 3,128,000.00 | 59.43 | 258.83 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 517 | Increased | 24.58 | 0.03 | 45,000.00 | 80.00 | 87.04 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 6,859 | Decreased | -15.50 | 0.00 | 592,000.00 | 22.57 | 86.31 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 145,168 | Maintained | 0.00 | 0.29 | 12,528,000.00 | 45.17 | 86.30 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 69,597 | Decreased | -1.79 | 0.35 | 6,006,234,000.00 | 42.56 | 86,300.19 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 497,873 | Increased | 0.58 | 0.92 | 42,966,000.00 | 46.01 | 258.85 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 6,118 | Maintained | 0.00 | 0.19 | 528,000.00 | 45.05 | 86.30 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 56,400 | Increased | 16.05 | 0.02 | 799,000.00 | 280.48 | 20.85 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 5,985 | Increased | 16.60 | 0.06 | 517,000.00 | 69.51 | 86.38 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 6,003 | New! | 0.00 | 0.01 | 518,000.00 | 0.00 | 86.29 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 1,031,443 | Increased | 142.29 | 1.67 | 89,014,000.00 | 251.72 | 86.30 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 119,566 | Decreased | -14.19 | 0.34 | 10,319,000.00 | 24.57 | 86.30 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 4,406 | Increased | 4.63 | 0.02 | 380,000.00 | 51.39 | 86.25 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 30,759 | Increased | 16.21 | 0.04 | 2,655,000.00 | 65.42 | 86.32 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 5,935 | New! | 0.00 | 0.16 | 512,000.00 | 0.00 | 86.27 | Form 13 |
| Stanley Capital Management, Llc | 12-31-2020 | Com | 85,800 | Increased | 3.87 | 3.72 | 7,405,000.00 | 50.78 | 86.31 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 272,832 | New! | 0.00 | 0.42 | 23,545,000.00 | 0.00 | 86.30 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 5,529,410 | Maintained | 0.00 | 1.08 | 477,201,000.00 | 0.00 | 28,351.80 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 11,324,523 | Decreased | -20.00 | 0.34 | 977,307,000.00 | 16.14 | 258.90 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 221,795 | Decreased | -7.47 | 0.11 | 19,141,000.00 | 32.11 | 86.30 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 166,200 | Decreased | -24.22 | 0.22 | 14,343,000.00 | 8.18 | 172.78 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 22,863 | Decreased | -31.44 | 0.06 | 1,973,000.00 | -0.45 | 172.61 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 4,153 | New! | 0.00 | 0.22 | 358,000.00 | 0.00 | 86.20 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 3,410,124 | Decreased | -5.03 | 0.29 | 294,294,000.00 | 35.58 | 345.31 | 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 | 11,112 | Increased | 34.20 | 0.06 | 965,000.00 | 96.14 | 86.84 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 23,091 | Decreased | -6.53 | 0.08 | 1,993,000.00 | 35.67 | 86.31 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 2,595 | Decreased | -81.00 | 0.03 | 224,000.00 | -72.88 | 86.32 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 5,165 | Increased | 13.14 | 0.02 | 446,000.00 | 64.58 | 86.35 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 183,707 | Increased | 4.43 | 0.23 | 15,854,000.00 | 51.61 | 86.30 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 340,410 | Increased | 1173.56 | 0.25 | 29,377,000.00 | 1,748.77 | 86.30 | Form 13 |
| Capula Management Ltd | 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 | 90,470 | Decreased | -29.15 | 0.53 | 7,808,000.00 | 2.85 | 86.30 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 14,048 | Decreased | -0.39 | 0.41 | 1,212,000.00 | 44.63 | 86.28 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 12-31-2020 | Com | 130,000 | New! | 0.00 | 1.56 | 11,220,000.00 | 0.00 | 172.62 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Com | 3,313 | Maintained | 0.00 | 0.04 | 374,000.00 | 73.15 | 112.89 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 5,316 | Decreased | -3.61 | 0.24 | 459,000.00 | 39.94 | 86.34 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 8,550 | Decreased | -1.18 | 0.21 | 738,000.00 | 39.77 | 86.32 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 25,098 | Decreased | -43.41 | 0.38 | 2,166,000.00 | -19.21 | 86.30 | Form 13 |
| Fullerton Fund Management Co Ltd. | 12-31-2020 | Com | 97,514 | Increased | 109.74 | 0.62 | 8,415,000.00 | 204.45 | 86.30 | Form 13 |
| Summit Street Capital Management, Llc | 12-31-2020 | Com | 39,962 | Maintained | 0.00 | 2.58 | 3,449,000.00 | 45.16 | 86.31 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 199,006 | Increased | 160.30 | 0.10 | 17,174,000.00 | 277.87 | 86.30 | Form 13 |
| Wunderlich Capital Managemnt | 12-31-2020 | Com | 21,152 | Increased | 0.36 | 1.01 | 1,825,000.00 | 45.65 | 86.28 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.43 | 863,000.00 | 42.64 | 86.30 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 47,300 | Maintained | 0.00 | 0.19 | 4,082,000.00 | 0.00 | 172.61 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 5,641 | Increased | 24.28 | 0.03 | 487,000.00 | 80.37 | 86.33 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 191,606 | Increased | 111.35 | 0.23 | 16,536,000.00 | 206.79 | 86.30 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Sheridan Advisors Llc | 12-31-2020 | Com | 7,129 | Increased | 4.79 | 0.30 | 615,000.00 | 49.64 | 86.27 | Form 13 |
| Lansdowne Partners (uk) Llp | 12-31-2020 | Com | 2,652,634 | Increased | 3.79 | 7.41 | 228,909,000.00 | 50.67 | 431.49 | Form 13 |
| Graticule Asia Macro Advisors Llc | 12-31-2020 | Com | 58,080 | New! | 0.00 | 2.40 | 5,012,000.00 | 0.00 | 86.29 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 111,181 | Increased | 60.99 | 0.42 | 9,595,000.00 | 133.68 | 86.30 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 134 | Maintained | 0.00 | 0.00 | 12,000.00 | 50.00 | 89.55 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 623 | Maintained | 0.00 | 0.00 | 54,000.00 | 45.95 | 86.68 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 972,460 | Decreased | -35.11 | 0.37 | 83,924,000.00 | -5.80 | 259.69 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 235,696 | Increased | 807.68 | 0.15 | 20,341,000.00 | 1,217.42 | 86.30 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 31,740 | Increased | 472.41 | 0.06 | 2,761,000.00 | 734.14 | 86.99 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 8,975 | Increased | 61.02 | 0.02 | 775,000.00 | 134.14 | 86.35 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 4,184 | Decreased | -35.65 | 0.07 | 361,000.00 | -8.14 | 86.28 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 10,376 | Decreased | -0.08 | 0.13 | 895,000.00 | 45.06 | 86.26 | Form 13 |
| Alight Capital Management Lp | 12-31-2020 | Com | 20,000 | New! | 0.00 | 0.39 | 1,726,000.00 | 0.00 | 86.30 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 129,629 | Increased | 3.70 | 0.15 | 11,187,000.00 | 50.55 | 86.30 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 5,515 | Increased | 33.31 | 0.18 | 476,000.00 | 90.40 | 86.31 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 291,391 | Decreased | -30.20 | 0.98 | 25,146,000.00 | 1.32 | 172.60 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 2,022,792 | Decreased | -15.94 | 0.37 | 175,849,000.00 | 22.92 | 518.13 | Form 13 |
| Partners Capital Investment Group, Llp | 12-31-2020 | Com | 27,661 | New! | 0.00 | 0.14 | 2,387,000.00 | 0.00 | 86.29 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 24,406 | Decreased | -98.61 | 0.01 | 2,106,000.00 | -97.99 | 86.29 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 107,000 | Decreased | -31.85 | 0.21 | 9,234,000.00 | -1.07 | 172.59 | 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 | 10,841 | Increased | 38.26 | 0.01 | 936,000.00 | 97.47 | 86.34 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 12,177 | New! | 0.00 | 0.17 | 1,051,000.00 | 0.00 | 86.31 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 15,317 | Increased | 250.42 | 0.12 | 1,322,000.00 | 400.76 | 86.31 | Form 13 |
| Kcl Capital, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 6,174 | Increased | 63.64 | 0.59 | 533,000.00 | 137.95 | 86.33 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 75,036 | Decreased | -3.35 | 0.09 | 6,476,000.00 | 40.29 | 86.31 | Form 13 |
| Titus Wealth Management | 12-31-2020 | Com | 2,700 | New! | 0.00 | 0.14 | 233,000.00 | 0.00 | 86.30 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 34,133 | Increased | 543.29 | 0.03 | 2,946,000.00 | 835.24 | 86.31 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 2,721 | Increased | 8.49 | 0.20 | 235,000.00 | 57.72 | 86.37 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 37 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 81.08 | Form 13 |
| Soros Capital Management Llc | 12-31-2020 | Com | 151,269 | Maintained | 0.00 | 3.42 | 13,054,000.00 | 0.00 | 86.30 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 341,854 | Decreased | -6.61 | 0.19 | 29,502,000.00 | 35.57 | 86.30 | Form 13 |
| Provenire Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Analog Century Management Lp | 12-31-2020 | Com | 113,798 | Maintained | 0.00 | 5.92 | 9,821,000.00 | -99.90 | 86.30 | Form 13 |
| Shelter Haven Capital Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 22,807 | Increased | 25.57 | 0.08 | 1,968,000.00 | 79.40 | 258.89 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 4,268 | Increased | 3.24 | 0.06 | 368,000.00 | 47.79 | 86.22 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 32,530 | Increased | 2.01 | 0.02 | 2,807,000.00 | 48.05 | 86.29 | Form 13 |
| Blue Grotto Capital, Llc | 12-31-2020 | Com | 120,000 | New! | 0.00 | 3.97 | 10,356,000.00 | 0.00 | 86.30 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 12-31-2020 | Common Stock | 1,060 | New! | 0.00 | 0.04 | 91,000.00 | 0.00 | 85.85 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Com | 10,233 | New! | 0.00 | 0.26 | 883,000.00 | 0.00 | 86.29 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 506 | New! | 0.00 | 0.02 | 44,000.00 | 0.00 | 86.96 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 90.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 58,577 | New! | 0.00 | 0.82 | 5,055,000.00 | 0.00 | 86.30 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 267 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 86.14 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 618,417 | Decreased | -21.77 | 1.42 | 53,369,000.00 | 13.57 | 86.30 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 9,215 | Decreased | -0.32 | 0.01 | 795,000.00 | 42.22 | 86.27 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 17,585 | Increased | 20.30 | 0.52 | 1,518,000.00 | 74.68 | 86.32 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 6,508 | Increased | 4.87 | 0.04 | 562,000.00 | 52.30 | 86.36 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 1,752 | Maintained | 0.00 | 0.03 | 151,000.00 | 45.19 | 86.19 | Form 13 |
| Force Hill Capital Management Lp | 12-31-2020 | Com | 248,400 | New! | 0.00 | 4.41 | 21,437,000.00 | 0.00 | 86.30 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 23 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 4,407 | New! | 0.00 | 0.08 | 380,000.00 | 0.00 | 86.23 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 3,235 | New! | 0.00 | 0.03 | 279,000.00 | 0.00 | 86.24 | Form 13 |
| Pinpoint Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 891 | Increased | 1647.06 | 0.02 | 77,000.00 | 2,466.67 | 86.42 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 3,910 | Maintained | 0.00 | 0.26 | 370,000.00 | 56.12 | 94.63 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 38 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 78.95 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 239 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 87.87 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 364 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 85.16 | Form 13 |
| F/m Investments Llc | 12-31-2020 | Com | 31,100 | New! | 0.00 | 2.34 | 2,684,000.00 | 0.00 | 86.30 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 2,013,714 | New! | 0.00 | 1.05 | 173,784,000.00 | 0.00 | 86.30 | Form 13 |
| Rede Wealth, Llc | 12-31-2020 | Com | 8,393 | New! | 0.00 | 0.49 | 724,000.00 | 0.00 | 86.26 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 13,673 | New! | 0.00 | 1.18 | 1,180,000.00 | 0.00 | 86.30 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 200 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 85.00 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 382 | New! | 0.00 | 0.02 | 32,000.00 | 0.00 | 83.77 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 835 | New! | 0.00 | 0.06 | 72,000.00 | 0.00 | 86.23 | Form 13 |
| Sax Wealth Advisors, Llc | 12-31-2020 | Com | 3,846 | New! | 0.00 | 0.15 | 332,000.00 | 0.00 | 86.32 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 1,635,690 | Decreased | -12.07 | 0.77 | 141,159,000.00 | 27.64 | 434.18 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 39,996 | Decreased | -3.60 | 0.01 | 3,452,000.00 | 39.93 | 86.31 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 1,478,200 | Decreased | -2.70 | 0.33 | 127,569,000.00 | 38.91 | 86.30 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 435,817 | Increased | 13.12 | 0.18 | 37,611,000.00 | 64.21 | 86.30 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 277,461 | Decreased | -28.69 | 0.16 | 23,945,000.00 | 3.51 | 258.96 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 2,821 | New! | 0.00 | 0.04 | 243,000.00 | 0.00 | 86.14 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 11,634 | Decreased | -27.21 | 0.00 | 1,004,000.00 | 5.68 | 86.30 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 167,978 | Decreased | -7.74 | 0.23 | 14,497,000.00 | 31.72 | 86.30 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 46,137,348 | Decreased | -19.41 | 0.41 | 3,981,625,000.00 | 15.06 | 86.30 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 10,341 | Increased | 96.56 | 0.08 | 892,000.00 | 180.50 | 86.26 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 33,900 | Maintained | 0.00 | 0.20 | 2,926,000.00 | 0.00 | 86.31 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 541,027 | Decreased | -10.14 | 0.78 | 46,691,000.00 | 28.29 | 86.30 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 5,504 | New! | 0.00 | 0.00 | 475,000.00 | 0.00 | 86.30 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 4,203,546 | Increased | 0.12 | 0.14 | 362,767,000.00 | 42.94 | 86.30 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 3,288,009 | Decreased | -24.83 | 0.04 | 283,756,000.00 | 7.32 | 957.81 | Form 13 |
| Ardsley Advisory Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 8,291 | Decreased | -85.94 | 0.02 | 715,000.00 | -79.61 | 172.48 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 168 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 83.33 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 18,942,401 | Increased | 0.12 | 0.48 | 1,634,731,000.00 | 42.94 | 1,553.97 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 32,927 | Increased | 0.87 | 0.08 | 2,842,000.00 | 44.04 | 86.31 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 3,115,330 | Increased | 68188.69 | 4.30 | 268,853,000.00 | 97,310.51 | 86.30 | Form 13 |
| Cape Ann Savings Bank | 12-31-2020 | Common Stock | 16,093 | Decreased | -0.92 | 1.00 | 1,389,000.00 | 41.45 | 86.31 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 42,399,491 | Decreased | -3.44 | 0.22 | 3,659,076,000.00 | 40.18 | 86.30 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 5,544,822 | Increased | 0.02 | 0.29 | 478,519,000.00 | 45.19 | 1,638.97 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 181,449 | Increased | 3176.44 | 0.02 | 15,659,000.00 | 4,659.57 | 86.30 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 7,793 | Increased | 7.58 | 0.18 | 673,000.00 | 56.15 | 86.36 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 126,465 | Decreased | -0.13 | 0.74 | 10,913,000.00 | 44.97 | 86.29 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 37,056 | Decreased | -2.63 | 0.24 | 3,197,000.00 | 41.34 | 86.27 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 24,313 | Decreased | -7.81 | 0.01 | 2,098,000.00 | 33.80 | 86.29 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 14,267 | Increased | 43.70 | 0.04 | 1,231,000.00 | 105.17 | 86.28 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 26,335 | Decreased | -12.89 | 0.05 | 2,273,000.00 | 24.34 | 86.31 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 58,684 | New! | 0.00 | 0.30 | 5,064,000.00 | 0.00 | 86.29 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 1,682,788 | Decreased | -35.42 | 0.06 | 145,225,000.00 | -6.25 | 517.83 | Form 13 |
| Cahill Financial Advisors Inc | 12-31-2020 | Stock | 4,705 | Increased | 2.84 | 0.10 | 406,000.00 | 49.26 | 170.96 | Form 13 |
| Managed Asset Portfolios, Llc | 12-31-2020 | Com | 65,373 | Increased | 6.76 | 0.99 | 5,641,000.00 | 54.97 | 172.48 | Form 13 |
| Eliot Finkel Investment Counsel, Llc | 12-31-2020 | Com | 34,410 | Decreased | -4.10 | 2.24 | 2,970,000.00 | 39.24 | 86.31 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 67,132 | Increased | 313.73 | 0.11 | 5,793,000.00 | 490.52 | 86.29 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 6,970 | Increased | 7.45 | 0.05 | 601,000.00 | 55.70 | 86.23 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 4,762 | Increased | 148.41 | 0.28 | 410,000.00 | 256.52 | 86.10 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 297 | Increased | 42.11 | 0.00 | 25,000.00 | 92.31 | 167.87 | Form 13 |
| Trust Co Of Kansas | 12-31-2020 | Com | 50,653 | Increased | 8.03 | 2.29 | 4,371,000.00 | 56.84 | 86.29 | Form 13 |
| Hoese & Co Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 700 | New! | 0.00 | 0.04 | 60,000.00 | 0.00 | 85.71 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 582 | New! | 0.00 | 0.04 | 50,000.00 | 0.00 | 85.91 | Form 13 |
| Trustco Bank Corp N Y | 12-31-2020 | Common Stock | 48,250 | Decreased | -0.10 | 3.64 | 4,164,000.00 | 45.04 | 172.55 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 438,200 | Maintained | 0.00 | 0.51 | 37,817,000.00 | 45.16 | 86.30 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 5,022 | Increased | 20.61 | 0.02 | 433,000.00 | 74.60 | 86.22 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 10,246 | Increased | 272.58 | 0.26 | 884,000.00 | 0.00 | 86.28 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 29,346 | Decreased | -1.53 | 0.20 | 2,533,000.00 | 42.95 | 86.32 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 2,129 | Decreased | -4.49 | 0.04 | 184,000.00 | 38.35 | 86.43 | Form 13 |
| Outfitter Financial Llc | 12-31-2020 | Com | 26,645 | New! | 0.00 | 2.21 | 2,293,000.00 | 0.00 | 86.06 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 180 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 83.33 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 3,799 | Decreased | -1.04 | 0.02 | 328,000.00 | 43.86 | 86.34 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 586,199 | New! | 0.00 | 0.10 | 50,589,000.00 | 0.00 | 431.53 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 6,445 | Increased | 64.88 | 0.05 | 556,000.00 | 139.66 | 86.27 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 19,434 | Increased | 17.15 | 0.08 | 1,677,000.00 | 70.08 | 86.29 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 1,280,325 | Increased | 0.16 | 0.25 | 110,492,000.00 | 43.00 | 86.30 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 5,771 | Decreased | -39.09 | 0.06 | 498,061,000.00 | -11.58 | 86,304.11 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 12-31-2020 | Stock | 3,000 | New! | 0.00 | 0.11 | 340,000.00 | 0.00 | 113.33 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 25,875 | Increased | 5033.93 | 0.54 | 2,233,000.00 | 8,832.00 | 86.30 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 3,750 | Maintained | 0.00 | 0.08 | 322,000.00 | 0.00 | 144.93 | Form 13 |
| Uma Financial Services, Inc. | 12-31-2020 | Com | 6,500 | Maintained | 0.00 | 0.25 | 737,000.00 | 88.01 | 113.38 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 300 | Maintained | 0.00 | 0.02 | 26,000.00 | 44.44 | 86.67 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 8,961,540 | Maintained | 0.00 | 0.11 | 773,382,000.00 | 0.00 | 1,208.83 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 799 | New! | 0.00 | 0.03 | 68,000.00 | 0.00 | 85.11 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,268,534 | Decreased | -28.75 | 0.08 | 109,474,000.00 | -28.75 | 172.59 | Form 13 |
| Ubp Investment Advisors Sa | 12-31-2020 | Com | 5,215 | Decreased | -13.76 | 0.23 | 450,000.00 | -13.79 | 86.29 | Form 13 |
| Advisory Resource Group | 12-31-2020 | Com | 20,519 | Decreased | -15.56 | 0.88 | 1,771,000.00 | 22.56 | 86.31 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 298,888 | Maintained | 0.00 | 0.03 | 25,794,000.00 | 0.00 | 345.32 | 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 |
| Virtu Financial Llc | 12-31-2020 | Com | 17,523 | New! | 0.00 | 0.16 | 1,512,000.00 | 0.00 | 86.29 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 78,413 | Decreased | -75.41 | 0.06 | 6,767,000.00 | 0.00 | 86.30 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 2,044 | Increased | 102100.00 | 0.01 | 176,000.00 | 0.00 | 86.11 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 8,431 | Decreased | -24.05 | 0.24 | 998,000.00 | 51.21 | 118.37 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 7,200 | Decreased | -56.10 | 9.99 | 621,000.00 | -36.31 | 86.25 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 1,003 | Increased | 10.10 | 0.04 | 87,000.00 | 58.18 | 86.74 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 3,734,424 | Maintained | 0.00 | 0.12 | 322,297,000.00 | 0.00 | 86.30 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 1,539,469 | Maintained | 0.00 | 0.17 | 132,902,000.00 | 0.00 | 688.63 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Com | 56,783 | Increased | 2.49 | 0.99 | 4,900,000.00 | 48.76 | 86.29 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 564 | Maintained | 0.00 | 0.02 | 49,000.00 | 0.00 | 86.88 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 128,245 | Maintained | 0.00 | 0.03 | 11,068,000.00 | 0.00 | 86.30 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 5,307 | New! | 0.00 | 0.07 | 462,000.00 | 0.00 | 174.22 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 6,003,934 | Increased | 44.65 | 9.99 | 518,139,505,000.00 | 109.98 | 949,300.04 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 12,706,180 | Maintained | 0.00 | 0.26 | 1,096,543,000.00 | 0.00 | 86.30 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 59,614 | Increased | 6.43 | 0.44 | 5,145,000.00 | 54.50 | 172.61 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com | 14,647 | Increased | 170.04 | 0.03 | 1,264,000.00 | 292.55 | 86.30 | Form 13 |
| Pathway Financial Advisors Llc | 12-31-2020 | Com | 2,211 | New! | 0.00 | 0.10 | 261,000.00 | 0.00 | 118.05 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 322,507 | Maintained | 0.00 | 0.04 | 27,832,000.00 | 0.00 | 86.30 | Form 13 |
| Moody National Bank Trust Division | 12-31-2020 | Com | 2,703 | New! | 0.00 | 0.00 | 234,000.00 | 0.00 | 173.14 | Form 13 |
| Voya Financial Advisors, Inc. | 12-31-2020 | Com | 10,208 | Decreased | -2.24 | 0.04 | 888,000.00 | 42.54 | 86.99 | Form 13 |
| Jackson Square Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 44 Wealth Management Llc | 12-31-2020 | Com | 3,038 | New! | 0.00 | 0.12 | 262,000.00 | 0.00 | 86.24 | Form 13 |
| Jeppson Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
