| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 20,200 | Maintained | 0.00 | 1.16 | 5,134,000.00 | 0.00 | 254.16 | Form 13 |
| Stillwater Investment Management, Llc | 12-31-2020 | Com | 15,329 | Decreased | -0.34 | 1.09 | 3,525,000.00 | -9.85 | 229.96 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 5,215 | Decreased | -0.67 | 0.16 | 1,199,000.00 | -10.19 | 459.91 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 14,800 | Maintained | 0.00 | 0.85 | 3,762,000.00 | 0.00 | 254.19 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 5,901 | Decreased | -0.89 | 0.07 | 1,356,000.00 | -10.44 | 459.17 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 5,255 | Increased | 5.46 | 0.10 | 1,208,000.00 | -4.66 | 689.05 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Common Stock | 2,169 | Decreased | -15.11 | 0.07 | 499,000.00 | -23.11 | 230.06 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 3,035 | Increased | 4.30 | 0.16 | 697,000.00 | -5.68 | 229.65 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 12,067 | Increased | 4.32 | 0.00 | 2,774,000.00 | -5.65 | 229.88 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 1,054 | Decreased | -3.39 | 0.03 | 243,000.00 | -12.59 | 463.98 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 9,740 | Increased | 22.24 | 0.30 | 2,239,000.00 | 10.57 | 229.88 | Form 13 |
| American National Bank | 12-31-2020 | Com | 24,168 | Decreased | -32.54 | 1.43 | 5,557,000.00 | -38.97 | 229.93 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 37,570 | Decreased | -0.89 | 0.58 | 8,638,000.00 | -10.35 | 229.92 | Form 13 |
| Stonebridge Capital Management Inc | 12-31-2020 | Com | 3,022 | Increased | 1.34 | 0.29 | 695,000.00 | -8.31 | 229.98 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 3,712 | Maintained | 0.00 | 0.10 | 854,000.00 | -9.44 | 460.25 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 2,069 | Decreased | -1.71 | 0.26 | 476,000.00 | -11.03 | 230.06 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 52 | Maintained | 0.00 | 0.01 | 12,000.00 | -7.69 | 230.77 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deane Retirement Strategies, Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 23,000.00 | -8.00 | 230.00 | Form 13 |
| Martin Capital Partners, Llc | 12-31-2020 | Com | 23,061 | Increased | 0.67 | 3.10 | 5,302,000.00 | -8.93 | 229.91 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 973 | Maintained | 0.00 | 0.10 | 224,000.00 | -9.31 | 460.24 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 19,101 | Increased | 4.76 | 0.23 | 4,391,000.00 | -5.24 | 459.67 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 16,948 | Increased | 28.00 | 0.75 | 3,897,000.00 | 15.78 | 459.75 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 121,890 | Increased | 11.91 | 0.32 | 28,025,000.00 | 1.24 | 229.92 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 89 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 224.72 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 138,020 | Decreased | -9.68 | 0.37 | 31,732,000.00 | -18.29 | 689.61 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 8,979 | Increased | 4.66 | 0.96 | 2,064,000.00 | -5.32 | 229.87 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 20,781 | Increased | 3.09 | 0.19 | 4,778,000.00 | -6.75 | 229.92 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 42,445 | Decreased | -1.36 | 0.46 | 10,788,000.00 | -1.35 | 254.16 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 7,518 | Decreased | -0.74 | 0.11 | 1,728,000.00 | -10.23 | 229.85 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 66,607 | Increased | 1.58 | 0.00 | 15,314,000.00 | -8.11 | 229.92 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Com | 6,589 | Increased | 1.54 | 1.27 | 1,515,000.00 | -8.13 | 229.93 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 58,654 | Increased | 334.54 | 0.86 | 13,486,000.00 | 293.06 | 229.92 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 41 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 219.51 | Form 13 |
| Moller Financial Services | 12-31-2020 | Com | 6,653 | New! | 0.00 | 0.63 | 1,530,000.00 | 0.00 | 229.97 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 19,246 | Decreased | -1.73 | 0.26 | 4,425,000.00 | -11.11 | 229.92 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 1,648 | Increased | 6492.00 | 0.50 | 379,000.00 | 6,216.67 | 229.98 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 8,972 | Decreased | -4.32 | 0.82 | 2,063,000.00 | -13.43 | 229.94 | Form 13 |
| F&v Capital Management, Llc | 12-31-2020 | Com | 26,970 | Increased | 0.32 | 2.68 | 6,201,000.00 | -9.25 | 229.92 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 1,749 | Increased | 1.75 | 0.07 | 402,000.00 | -7.80 | 229.85 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 260 | Maintained | 0.00 | 0.01 | 60,000.00 | -9.09 | 230.77 | Form 13 |
| Ma Private Wealth | 12-31-2020 | Com | 947 | Decreased | -59.06 | 0.05 | 218,000.00 | -60.00 | 230.20 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 84,399 | Decreased | -9.89 | 0.25 | 19,405,000.00 | -18.48 | 689.02 | Form 13 |
| Edmp, Inc. | 12-31-2020 | Com | 19,097 | Decreased | -1.99 | 5.99 | 4,391,000.00 | -11.33 | 229.93 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 57,784 | Decreased | -8.04 | 1.67 | 13,286,000.00 | -16.81 | 229.93 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 1,122 | Increased | 4.18 | 0.04 | 258,000.00 | -5.84 | 229.95 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 24,193 | Increased | 2.15 | 0.99 | 5,563,000.00 | -7.58 | 229.94 | Form 13 |
| Salem Capital Management Inc | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.16 | 253,000.00 | -9.64 | 230.00 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 38,612 | Increased | 0.53 | 1.15 | 8,877,000.00 | -9.07 | 229.90 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 5,321 | Increased | 7.08 | 0.56 | 1,224,000.00 | -3.01 | 460.05 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 36 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 250.00 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 27,436 | Increased | 0.59 | 1.09 | 6,308,000.00 | -9.00 | 229.92 | Form 13 |
| Pacific Financial Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 8,827 | Increased | 2.12 | 0.78 | 2,030,000.00 | -7.60 | 229.98 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 16,135 | Increased | 1.59 | 0.56 | 3,710,000.00 | -8.08 | 1,374.98 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 21,778 | Decreased | -0.88 | 0.52 | 5,007,000.00 | -10.35 | 229.91 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 1,873 | Decreased | -4.29 | 0.27 | 431,000.00 | -13.28 | 230.11 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 4,103 | Decreased | -31.99 | 0.09 | 943,000.00 | -38.49 | 229.83 | Form 13 |
| Wallington Asset Management, Llc | 12-31-2020 | Com | 36,376 | Decreased | -0.38 | 1.63 | 8,364,000.00 | -9.87 | 229.93 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 1,665 | Increased | 7.70 | 0.13 | 383,000.00 | -2.54 | 230.03 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Com | 42,487 | Increased | 25.69 | 1.91 | 10,094,000.00 | 16.64 | 237.58 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Com | 1,469 | Maintained | 0.00 | 0.04 | 338,000.00 | -9.38 | 230.09 | Form 13 |
| Trust Co | 12-31-2020 | Com | 2,308 | Decreased | -4.19 | 0.42 | 531,000.00 | -13.24 | 230.07 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 12-31-2020 | Stock | 12,509 | Increased | 12.62 | 1.30 | 2,876,000.00 | 1.88 | 229.91 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 9,629 | Decreased | -2.45 | 0.87 | 2,214,000.00 | -11.76 | 922.53 | Form 13 |
| Cottage Street Advisors Llc | 12-31-2020 | Com | 2,200 | Maintained | 0.00 | 0.47 | 506,000.00 | -9.48 | 230.00 | 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 | 1,859 | Increased | 5.69 | 0.12 | 427,000.00 | -4.47 | 229.69 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Com | 2,304 | Maintained | 0.00 | 9.99 | 547,000.00 | -6.01 | 237.41 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Com | 4,086 | Decreased | -2.76 | 0.63 | 939,000.00 | -12.08 | 229.81 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 25,982 | Decreased | -6.65 | 0.58 | 5,974,000.00 | -15.55 | 229.93 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 19,594 | Increased | 6.39 | 1.67 | 4,506,000.00 | 3.73 | 460.01 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 1,943 | Decreased | -1.82 | 0.11 | 447,000.00 | -11.13 | 465.30 | Form 13 |
| O'keefe Stevens Advisory, Inc. | 12-31-2020 | Com | 44,431 | Decreased | -2.32 | 7.00 | 10,215,000.00 | -11.63 | 229.91 | Form 13 |
| Red Door Wealth Management, Llc | 12-31-2020 | Com | 9,718 | Increased | 6.42 | 1.32 | 2,234,000.00 | -3.58 | 229.88 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Com | 876 | Maintained | 0.00 | 0.06 | 201,000.00 | 0.00 | 229.45 | Form 13 |
| Belmont Capital, Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.02 | 34,000.00 | -10.53 | 226.67 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 4,751 | Maintained | 0.00 | 0.29 | 1,092,000.00 | 0.00 | 229.85 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 19,115 | Decreased | -3.08 | 0.92 | 4,395,000.00 | -12.31 | 459.92 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 12,894 | Decreased | -10.83 | 0.13 | 2,964,000.00 | -19.37 | 458.82 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 1,938 | Increased | 1.63 | 0.07 | 446,000.00 | -8.04 | 230.13 | Form 13 |
| Signature Estate & Investment Advisors Llc | 12-31-2020 | Com | 5,260 | Increased | 22.33 | 0.07 | 1,210,000.00 | 10.70 | 515.67 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 68,872 | Decreased | -4.27 | 0.60 | 15,835,000.00 | -13.40 | 459.86 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 3,831 | Decreased | -5.01 | 0.04 | 880,000.00 | -14.15 | 444.11 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 62,694 | Decreased | -14.15 | 0.71 | 14,432,000.00 | -22.24 | 919.16 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 12,393 | Increased | 9.94 | 0.43 | 2,849,000.00 | -0.56 | 229.89 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 1,077 | Increased | 8.68 | 0.03 | 248,000.00 | -1.59 | 230.27 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 17,706 | Decreased | -3.07 | 1.26 | 4,071,000.00 | -12.32 | 229.92 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 1,431 | Decreased | -4.34 | 0.12 | 329,000.00 | -13.42 | 229.91 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 896 | Maintained | 0.00 | 0.03 | 206,000.00 | -9.65 | 229.91 | Form 13 |
| Harrington Investments, Inc | 12-31-2020 | Com | 11,416 | Decreased | -3.34 | 1.75 | 2,625,000.00 | -12.56 | 229.94 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 1,641 | Increased | 6.35 | 0.17 | 377,000.00 | -3.83 | 229.74 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 1,930 | Maintained | 0.00 | 0.15 | 443,000.00 | -9.59 | 229.53 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 24,975 | Increased | 36.54 | 0.48 | 5,742,000.00 | 23.51 | 229.91 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 1,163 | Decreased | -76.27 | 0.02 | 267,000.00 | -78.57 | 229.58 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 49,072 | Increased | 1.00 | 0.79 | 11,283,000.00 | -8.63 | 229.93 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 5,212 | Decreased | -8.74 | 0.05 | 1,198,000.00 | -17.44 | 229.85 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 16,842 | Increased | 6.59 | 0.17 | 3,872,000.00 | -3.59 | 229.90 | Form 13 |
| Lavaca Capital Llc | 12-31-2020 | Com | 1,648 | Increased | 83.11 | 0.05 | 379,000.00 | 65.50 | 229.98 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 125 | New! | 0.00 | 0.02 | 29,000.00 | 0.00 | 232.00 | Form 13 |
| Tandem Investment Advisors, Inc. | 12-31-2020 | Com | 986 | Increased | 1.96 | 0.02 | 227,000.00 | -7.72 | 230.22 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 2,207 | Increased | 10.79 | 0.14 | 507,000.00 | -0.20 | 229.72 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 56,770 | Increased | 16.17 | 0.41 | 13,053,000.00 | 5.09 | 229.93 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 357 | Increased | 2.88 | 0.05 | 82,000.00 | -6.82 | 229.69 | Form 13 |
| Conservest Capital Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 1,671 | New! | 0.00 | 0.21 | 384,000.00 | 0.00 | 229.80 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com | 1,781 | Decreased | -1.11 | 0.24 | 424,000.00 | -7.22 | 238.07 | Form 13 |
| Ellenbecker Investment Group | 12-31-2020 | Com | 992 | Decreased | -1.59 | 0.08 | 228,000.00 | -10.94 | 229.84 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 15,348 | Increased | 2.87 | 0.36 | 3,529,000.00 | -6.94 | 229.93 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 2,758 | Decreased | -32.02 | 0.08 | 634,000.00 | -38.51 | 229.88 | Form 13 |
| Mcguire Investment Group, Llc | 12-31-2020 | Com | 26,351 | Decreased | -0.40 | 1.50 | 6,059,000.00 | -9.90 | 229.93 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 11,168 | Increased | 113.62 | 0.74 | 2,568,000.00 | 94.99 | 229.94 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com | 14,880 | Increased | 8.31 | 0.71 | 3,389,000.00 | -2.95 | 227.76 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 2,389 | Increased | 1.88 | 0.16 | 549,000.00 | -7.89 | 229.80 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com | 10,852 | Decreased | -0.41 | 1.08 | 2,495,000.00 | -9.90 | 229.91 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 524 | Decreased | -12.52 | 0.11 | 117,000.00 | -23.03 | 223.28 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 17,839 | Decreased | -87.81 | 0.25 | 4,102,000.00 | -88.97 | 229.95 | Form 13 |
| Chemung Canal Trust Co | 12-31-2020 | Common Stock | 7,422 | Decreased | -23.74 | 0.36 | 1,707,000.00 | -31.00 | 460.10 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 2,713 | Increased | 3.23 | 0.92 | 624,000.00 | -7.00 | 469.91 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 49,602 | Increased | 6.16 | 0.11 | 11,405,000.00 | -3.96 | 229.93 | Form 13 |
| Capital City Trust Co/fl | 12-31-2020 | Com | 7,000 | Increased | 2.12 | 0.56 | 1,609,000.00 | -7.63 | 460.03 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com | 5,792 | Increased | 8.40 | 0.93 | 1,332,000.00 | -1.91 | 229.97 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 221,618 | Increased | 0.07 | 0.56 | 50,955,000.00 | -9.48 | 229.92 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 6,011 | Decreased | -12.41 | 0.17 | 1,382,000.00 | -20.76 | 229.91 | Form 13 |
| Greylin Investment Mangement Inc | 12-31-2020 | Com | 1,772 | Increased | 0.57 | 0.10 | 407,000.00 | -9.15 | 229.68 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 165,565 | Decreased | -2.42 | 2.28 | 38,067,000.00 | -11.72 | 229.92 | 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 | 3,275 | Increased | 0.46 | 0.07 | 753,000.00 | -9.17 | 229.92 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 104,819 | Increased | 87.47 | 0.61 | 24,100,000.00 | 69.59 | 429.92 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com | 2,855 | Increased | 6.69 | 0.22 | 656,000.00 | -3.53 | 229.77 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 2,280 | Maintained | 0.00 | 0.11 | 524,000.00 | -9.50 | 229.82 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Com | 17,137 | Decreased | -6.89 | 0.70 | 3,940,000.00 | -5.76 | 229.91 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 35,859 | Decreased | -9.54 | 0.14 | 8,245,000.00 | -18.16 | 229.93 | Form 13 |
| Access Financial Services, Inc. | 12-31-2020 | Com | 10,184 | Increased | 0.98 | 1.15 | 2,342,000.00 | -8.62 | 229.97 | Form 13 |
| Genwealth Group, Inc. | 12-31-2020 | Com | 1,463 | Maintained | 0.00 | 0.11 | 336,000.00 | -10.88 | 229.67 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 8,759 | Increased | 19.11 | 0.37 | 2,014,000.00 | 7.76 | 229.93 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 2,695 | Increased | 6.73 | 0.09 | 620,000.00 | 4.03 | 230.06 | Form 13 |
| 6 Meridian | 12-31-2020 | Com | 7,151 | Increased | 3.11 | 0.16 | 1,644,000.00 | -6.75 | 229.90 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Com | 2,225 | Decreased | -14.52 | 0.49 | 512,000.00 | -22.66 | 230.11 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 55 | Increased | 1.85 | 0.00 | 13,000.00 | -7.14 | 236.36 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 2,294 | Maintained | 0.00 | 0.31 | 527,000.00 | -9.61 | 229.73 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com | 17,953 | Decreased | -0.28 | 2.00 | 4,248,000.00 | -7.17 | 236.62 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Com | 2,018 | Increased | 2.23 | 0.11 | 464,000.00 | -7.57 | 229.93 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 7,305 | Decreased | -1.23 | 0.25 | 1,680,000.00 | -10.64 | 459.97 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 80,126 | Decreased | -0.10 | 0.21 | 18,423,000.00 | -9.62 | 229.93 | Form 13 |
| Pioneer Trust Bank N A/or | 12-31-2020 | Com | 9,655 | Maintained | 0.00 | 0.67 | 2,220,000.00 | -9.50 | 459.95 | Form 13 |
| Bennicas & Associates, Inc. | 12-31-2020 | Com | 11,470 | New! | 0.00 | 1.54 | 2,637,000.00 | 0.00 | 229.90 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 18,450 | Decreased | -6.62 | 1.00 | 4,242,000.00 | -15.53 | 229.92 | Form 13 |
| Private Capital Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 31,366 | Maintained | 0.00 | 0.91 | 7,212,000.00 | -9.53 | 229.93 | Form 13 |
| Cardinal Capital Management, Inc. | 12-31-2020 | Com | 3,600 | Decreased | -0.96 | 0.05 | 828,000.00 | -10.39 | 230.00 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 159,376 | Increased | 10.96 | 0.39 | 36,644,000.00 | 0.38 | 459.83 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 15,511 | Increased | 1.80 | 1.39 | 3,566,000.00 | -7.93 | 229.90 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 10,289 | Increased | 11.10 | 9.99 | 346,900,000.00 | 35.37 | 919,909.83 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 1,757 | Decreased | -2.28 | 0.05 | 404,000.00 | -11.60 | 229.94 | Form 13 |
| Founders Capital Management, Llc | 12-31-2020 | Com | 15,140 | Maintained | 0.00 | 1.01 | 3,481,000.00 | -9.54 | 229.92 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 13,728 | Decreased | -0.07 | 0.52 | 3,324,000.00 | -4.81 | 242.13 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 6,836 | Increased | 9.60 | 0.17 | 1,572,000.00 | -0.82 | 229.96 | Form 13 |
| Investment Counsel Inc. | 12-31-2020 | Com | 7,701 | Increased | 1.99 | 1.22 | 1,771,000.00 | -7.71 | 229.97 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 2,077 | Decreased | -3.40 | 0.12 | 477,000.00 | -12.64 | 229.66 | Form 13 |
| Legacy Advisors, Llc | 12-31-2020 | Com | 3,215 | Increased | 0.53 | 0.42 | 739,000.00 | -9.10 | 229.86 | Form 13 |
| Monument Capital Management | 12-31-2020 | Com | 9,548 | Increased | 8.44 | 1.01 | 2,195,000.00 | -1.92 | 229.89 | Form 13 |
| Signature Wealth Management Group | 12-31-2020 | Com | 4,883 | Increased | 43.28 | 0.71 | 1,123,000.00 | 29.68 | 229.98 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 40 | Decreased | -28.57 | 0.00 | 9,000.00 | -99.88 | 225.00 | Form 13 |
| Private Capital Management Llc | 12-31-2020 | Com | 1,607 | Decreased | -2.61 | 0.22 | 365,000.00 | -12.89 | 227.13 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 9,490 | Decreased | -1.01 | 0.36 | 2,182,000.00 | -10.46 | 459.87 | Form 13 |
| Bay Rivers Group | 12-31-2020 | Com | 6,633 | Decreased | -0.97 | 1.28 | 1,525,000.00 | -10.40 | 229.91 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 433 | Maintained | 0.00 | 9.99 | 100,000.00 | -9.09 | 230.95 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 6,960 | Increased | 10.25 | 0.38 | 1,600,000.00 | -0.31 | 229.89 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 93 | Maintained | 0.00 | 0.01 | 21,000.00 | -4.55 | 225.81 | Form 13 |
| Oak Harvest Investment Services | 12-31-2020 | Com | 16,210 | New! | 0.00 | 1.60 | 3,727,000.00 | 0.00 | 229.92 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 24,802 | Maintained | 0.00 | 0.16 | 5,703,000.00 | -9.52 | 229.94 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 557 | Decreased | -8.69 | 0.10 | 128,000.00 | -17.42 | 459.76 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 1,142 | Increased | 12.85 | 0.08 | 263,000.00 | 10.04 | 230.30 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 4,275 | Decreased | -0.37 | 0.15 | 983,000.00 | -9.90 | 459.95 | Form 13 |
| Gillespie Robinson & Grimm Inc | 12-31-2020 | Com | 3,150 | Maintained | 0.00 | 0.07 | 724,000.00 | -9.61 | 229.84 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 3,045 | Maintained | 0.00 | 0.13 | 700,000.00 | -9.56 | 229.89 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Com | 24,953 | Increased | 4.41 | 1.67 | 5,737,000.00 | -5.55 | 459.81 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 31,521 | Decreased | -1.10 | 1.12 | 7,247,000.00 | -10.54 | 229.91 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 3,850 | Maintained | 0.00 | 0.22 | 885,000.00 | -9.60 | 229.87 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 3,538 | Increased | 6.02 | 0.07 | 814,000.00 | -4.01 | 230.07 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Com | 873 | Increased | 0.34 | 0.11 | 201,000.00 | -9.05 | 230.24 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 25,556 | Decreased | -0.64 | 0.58 | 5,876,000.00 | -10.11 | 229.93 | Form 13 |
| Hendley & Co Inc | 12-31-2020 | Com | 1,631 | Maintained | 0.00 | 0.14 | 375,000.00 | -9.64 | 229.92 | Form 13 |
| Marino, Stram & Associates Llc | 12-31-2020 | Com | 3,048 | Increased | 11.08 | 0.31 | 701,000.00 | 0.43 | 229.99 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Common Stock | 6,917 | Decreased | -1.40 | 0.77 | 1,590,000.00 | -10.82 | 229.87 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 18,237 | Increased | 3.63 | 0.71 | 4,193,000.00 | -6.26 | 229.92 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 11,029 | Increased | 0.21 | 0.29 | 2,536,000.00 | -9.33 | 229.94 | Form 13 |
| Guardian Investment Management | 12-31-2020 | Com | 17,298 | Maintained | 0.00 | 3.02 | 3,977,000.00 | -9.53 | 229.91 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 4,105 | Increased | 7.26 | 0.08 | 944,000.00 | -2.98 | 229.96 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 82,155 | Increased | 1.93 | 9.99 | 18,889,078,000.00 | -7.79 | 229,920.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 1,749 | Decreased | -89.18 | 0.02 | 402,000.00 | -90.21 | 229.85 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Com | 1,309 | Increased | 1.63 | 0.14 | 312,000.00 | -6.02 | 238.35 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Com | 1,055,291 | Increased | 10.46 | 3.21 | 242,633,000.00 | -0.07 | 229.92 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Com | 4,898 | Increased | 21.12 | 0.37 | 1,126,000.00 | 9.53 | 229.89 | Form 13 |
| Consolidated Investment Group Llc | 12-31-2020 | Com | 13,934 | Maintained | 0.00 | 0.84 | 3,204,000.00 | -9.54 | 229.94 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 307 | Increased | 0.99 | 0.01 | 71,000.00 | -7.79 | 231.27 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 3,176 | Increased | 276.30 | 0.04 | 730,000.00 | 239.53 | 229.85 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 12,367 | Increased | 0.59 | 0.68 | 2,949,000.00 | -5.63 | 238.46 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 6,919 | Decreased | -9.71 | 0.10 | 1,591,000.00 | -18.33 | 229.95 | Form 13 |
| Genesee Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johanson Financial Advisors, Inc. | 12-31-2020 | Com | 5,707 | Decreased | -0.37 | 0.53 | 1,312,000.00 | -10.50 | 229.89 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 17,099 | Increased | 1.97 | 1.54 | 3,932,000.00 | -7.74 | 229.95 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 146 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 232.88 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 5,689 | Increased | 16.15 | 0.32 | 1,308,000.00 | 5.06 | 460.29 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 5,689 | Increased | 16.15 | 0.32 | 1,308,000.00 | 5.06 | 460.29 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 5,907 | Increased | 0.29 | 0.45 | 1,358,000.00 | -9.29 | 229.90 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 1,461 | Increased | 71.68 | 0.05 | 335,000.00 | 55.09 | 229.30 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 4,487 | Decreased | -13.31 | 0.10 | 1,032,000.00 | -21.58 | 230.00 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Com | 2,261 | Maintained | 0.00 | 0.45 | 575,000.00 | 0.00 | 254.31 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Com | 5,744 | Increased | 1.16 | 0.97 | 1,321,000.00 | -8.45 | 229.98 | Form 13 |
| First Command Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Com | 7,125 | Decreased | -0.35 | 0.97 | 1,638,000.00 | -9.85 | 229.89 | Form 13 |
| Campbell Wealth Management | 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 | 2,454 | Decreased | -5.36 | 2.73 | 564,000.00 | -14.42 | 229.83 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 8,816 | Increased | 0.49 | 0.24 | 2,027,000.00 | -9.06 | 460.65 | Form 13 |
| Lantz Financial Llc | 12-31-2020 | Com | 953 | Increased | 4.04 | 0.14 | 219,000.00 | -6.01 | 229.80 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 12-31-2020 | Com | 1,915 | Increased | 2.02 | 0.16 | 440,000.00 | -7.76 | 229.77 | Form 13 |
| Detalus Advisors, Llc | 12-31-2020 | Stock | 1,430 | Increased | 0.14 | 0.21 | 329,000.00 | -9.37 | 230.07 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com | 2,734 | Increased | 0.77 | 0.42 | 629,000.00 | -8.84 | 230.07 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Com | 1,258 | Decreased | -3.45 | 0.14 | 289,000.00 | -12.69 | 229.73 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 1,140 | Increased | 1.42 | 0.13 | 262,000.00 | -8.39 | 229.82 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 2,209 | New! | 0.00 | 0.19 | 508,000.00 | 0.00 | 229.97 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 10,596 | Decreased | -15.81 | 0.11 | 2,436,000.00 | -23.85 | 460.11 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 37,408 | Decreased | -1.14 | 0.17 | 8,601,000.00 | -10.56 | 229.92 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 6,227 | Decreased | -1.24 | 0.04 | 1,432,000.00 | -10.61 | 229.97 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 3,333 | Decreased | -0.74 | 0.37 | 766,000.00 | -10.20 | 229.82 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 2,305 | Decreased | -17.83 | 0.03 | 530,000.00 | -25.67 | 459.88 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 24,382 | Maintained | 0.00 | 1.27 | 5,539,000.00 | -10.62 | 227.18 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 29,834 | Increased | 7.19 | 0.35 | 6,859,000.00 | -3.04 | 229.91 | Form 13 |
| Profit Investment Management, Llc | 12-31-2020 | Com | 3,525 | Decreased | -61.14 | 0.52 | 811,000.00 | -64.83 | 230.07 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 6,568 | Increased | 3.12 | 0.32 | 1,510,000.00 | -6.73 | 229.90 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mathes Company, Inc. | 12-31-2020 | Com | 4,482 | Decreased | -0.51 | 0.42 | 1,031,000.00 | -9.96 | 230.03 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com | 2,036 | Increased | 5.17 | 0.17 | 468,000.00 | -4.88 | 229.86 | Form 13 |
| Vision Capital Management, Inc. | 12-31-2020 | Cs | 32,276 | Increased | 7.11 | 1.38 | 7,421,000.00 | -3.11 | 229.92 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 60,252 | Increased | 0.96 | 0.79 | 13,853,000.00 | -8.67 | 914.62 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Com | 4,410 | Decreased | -0.11 | 0.54 | 1,095,000.00 | 3.01 | 248.30 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 386,409 | Increased | 0.69 | 1.90 | 88,843,000.00 | -8.91 | 229.92 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 2,721 | New! | 0.00 | 0.48 | 626,000.00 | 0.00 | 230.06 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 54,610 | Decreased | -35.64 | 0.24 | 12,556,000.00 | -41.78 | 229.92 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 14,137 | Decreased | -48.24 | 0.68 | 3,250,000.00 | -53.18 | 229.89 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Com | 1,440 | Increased | 4.88 | 0.14 | 331,000.00 | -5.16 | 229.86 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 1,000 | Maintained | 0.00 | 0.00 | 229,000.00 | -9.84 | 229.00 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Com | 59,529 | Increased | 0.49 | 6.67 | 13,687,000.00 | 1.35 | 229.92 | Form 13 |
| Hudson Capital Management Llc | 12-31-2020 | Com | 8,596 | Decreased | -2.11 | 0.88 | 1,976,000.00 | -99.91 | 229.87 | Form 13 |
| Gradient Capital Advisors, Llc | 12-31-2020 | Stock | 1,143 | Increased | 6.13 | 0.15 | 263,000.00 | -4.01 | 230.10 | Form 13 |
| Stordahl Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Com | 2,066 | Decreased | -2.22 | 0.17 | 475,000.00 | -11.55 | 229.91 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 22,303 | Decreased | -3.45 | 2.10 | 5,128,000.00 | -12.66 | 229.92 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 90,111 | Decreased | -0.91 | 2.10 | 20,719,000.00 | -10.35 | 695.21 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 3,261 | Increased | 0.06 | 0.23 | 750,000.00 | -9.42 | 229.99 | Form 13 |
| Unified Trust Company, N.a. | 12-31-2020 | Equities | 11,758 | Increased | 8.15 | 0.00 | 2,919,000.00 | 5.65 | 248.26 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 6,468 | Maintained | 0.00 | 0.32 | 1,487,000.00 | 0.00 | 229.90 | Form 13 |
| Zhang Financial Llc | 12-31-2020 | Com | 1,056 | Increased | 2.82 | 0.07 | 243,000.00 | -6.90 | 230.11 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sunburst Financial Group, Llc | 12-31-2020 | Com | 1,993 | Decreased | -2.45 | 0.35 | 458,000.00 | -11.75 | 229.80 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 407 | Increased | 0.49 | 0.05 | 93,000.00 | -9.71 | 228.50 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 306 | Increased | 28.57 | 0.04 | 70,000.00 | 16.67 | 228.76 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Com | 3,631 | Increased | 4.04 | 0.58 | 835,000.00 | -5.86 | 229.96 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.04 | 69,000.00 | -9.21 | 230.00 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com | 5,910 | Increased | 4.92 | 0.26 | 1,359,000.00 | -5.10 | 229.95 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 47,584 | Increased | 31.23 | 0.13 | 10,810,000,000.00 | 17.72 | 227,177.20 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 9,440 | Increased | 0.17 | 0.16 | 2,171,000.00 | -9.35 | 459.95 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 1,338 | Increased | 1.90 | 0.04 | 308,000.00 | -7.78 | 230.19 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 4,789 | Increased | 0.76 | 0.33 | 1,101,000.00 | -8.86 | 229.90 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 6,406 | Increased | 1.59 | 0.11 | 1,473,000.00 | -8.11 | 229.94 | Form 13 |
| Windward Capital Management Co /ca | 12-31-2020 | Com | 22,237 | Decreased | -12.27 | 0.51 | 5,113,000.00 | -20.63 | 462.06 | Form 13 |
| Smithbridge Asset Management Inc/de | 12-31-2020 | Com | 1,251 | Maintained | 0.00 | 0.13 | 288,000.00 | -9.43 | 230.22 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 1,774 | Increased | 1.26 | 0.08 | 448,000.00 | 0.67 | 252.54 | Form 13 |
| Weybosset Research & Management Llc | 12-31-2020 | Com | 1,575 | Decreased | -8.70 | 0.17 | 362,000.00 | -17.35 | 229.84 | Form 13 |
| Legato Capital Management Llc | 12-31-2020 | Com | 14,657 | Maintained | 0.00 | 0.64 | 3,370,000.00 | -9.53 | 229.92 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 47,104 | Increased | 0.38 | 1.03 | 10,830,000.00 | -9.20 | 229.92 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 15,025 | Decreased | -1.96 | 0.04 | 952,000.00 | 3,300.00 | 232.26 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 980 | Maintained | 0.00 | 0.00 | 225,000.00 | 0.00 | 229.59 | Form 13 |
| Osher Van De Voorde Investment Management | 12-31-2020 | Com | 51,175 | Increased | 2.24 | 3.16 | 11,766,000.00 | -7.51 | 229.92 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 15,600 | Decreased | -8.69 | 0.15 | 3,587,000.00 | -17.39 | 229.94 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 5,220 | Decreased | -47.02 | 0.54 | 1,200,000.00 | -52.08 | 229.89 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 38,170 | Increased | 16.57 | 0.64 | 8,671,000,000.00 | 4.19 | 227,167.93 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 7,851 | Increased | 1.62 | 1.32 | 1,805,101,000.00 | -8.07 | 229,919.88 | Form 13 |
| Clearwater Capital Advisors, Llc | 12-31-2020 | Com | 1,834 | Increased | 0.05 | 0.06 | 422,000.00 | -9.44 | 230.10 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 8,074 | Increased | 4.53 | 0.33 | 1,856,000.00 | -5.45 | 229.87 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 12,338 | Increased | 0.73 | 0.96 | 2,837,000.00 | -8.87 | 229.94 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 61,595 | Decreased | -40.67 | 0.05 | 14,162,000.00 | -46.33 | 689.55 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Common Stock | 1,335 | Decreased | -14.75 | 0.10 | 307,000.00 | -22.86 | 229.96 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.02 | 57,000.00 | -10.94 | 228.00 | Form 13 |
| Asset Advisors Investment Management, Llc | 12-31-2020 | Com | 32,204 | Increased | 3.51 | 0.96 | 7,404,000.00 | -6.36 | 229.91 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 4,882 | Decreased | -7.57 | 0.61 | 1,122,000.00 | -16.39 | 229.82 | Form 13 |
| Wolff Financial Management Llc | 12-31-2020 | Com | 1,162 | Maintained | 0.00 | 0.14 | 267,000.00 | -9.49 | 229.78 | Form 13 |
| Ayrshire Capital Management Llc | 12-31-2020 | Stock | 2,773 | Increased | 27.67 | 0.41 | 638,000.00 | 15.58 | 230.08 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 1,992 | Decreased | -1.48 | 0.32 | 458,000.00 | -3.78 | 229.92 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 172 | New! | 0.00 | 0.03 | 40,000.00 | 0.00 | 232.56 | Form 13 |
| Sage Mountain Advisors Llc | 12-31-2020 | Com | 1,589 | New! | 0.00 | 0.12 | 365,000.00 | 0.00 | 229.70 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 1,526 | New! | 0.00 | 0.24 | 351,000.00 | 0.00 | 230.01 | Form 13 |
| Foster Group, Inc. | 12-31-2020 | Com | 1,157 | New! | 0.00 | 0.05 | 259,000.00 | 0.00 | 223.85 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 4,882 | Increased | 18.44 | 0.27 | 1,122,000.00 | 7.06 | 229.82 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 9,968 | Decreased | -66.14 | 0.15 | 2,292,000.00 | -69.37 | 229.94 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 161,040 | Decreased | -2.09 | 2.76 | 37,026,000.00 | -11.43 | 229.92 | Form 13 |
| Penn Davis Mcfarland Inc | 12-31-2020 | Common Stocks | 1,564 | Maintained | 0.00 | 0.08 | 360,000.00 | -9.55 | 230.18 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 23,792 | Decreased | -28.65 | 0.13 | 5,466,000.00 | -35.57 | 229.74 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 2,227 | Maintained | 0.00 | 0.12 | 512,000.00 | -9.54 | 229.91 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 5,060 | Increased | 9.59 | 0.06 | 1,163,000.00 | -0.85 | 229.84 | Form 13 |
| Beech Hill Advisors, Inc. | 12-31-2020 | Com | 2,183 | Decreased | -14.66 | 0.22 | 502,000.00 | -22.77 | 229.96 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 971 | Maintained | 0.00 | 0.04 | 223,000.00 | -9.72 | 229.66 | Form 13 |
| Adams Asset Advisors, Llc | 12-31-2020 | Com | 23,391 | Increased | 2.30 | 1.47 | 5,378,000.00 | -7.45 | 229.92 | Form 13 |
| Sterling Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 28,475 | Decreased | -58.09 | 0.26 | 6,547,000.00 | -62.09 | 229.92 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 1,324,190 | Increased | 4.90 | 2.41 | 304,470,000.00 | -5.10 | 454.93 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 106 | Maintained | 0.00 | 0.03 | 24,000.00 | -11.11 | 226.42 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 3,357 | Decreased | -3.73 | 0.08 | 772,000.00 | -12.87 | 229.97 | Form 13 |
| Hikari Power Ltd | 12-31-2020 | Com | 32,620 | Maintained | 0.00 | 0.84 | 7,500,000.00 | -9.54 | 229.92 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 7,090 | Increased | 2.90 | 0.51 | 1,630,000.00 | -6.96 | 460.05 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 1,824 | Increased | 10.75 | 0.07 | 419,000.00 | 0.00 | 229.71 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 222 | New! | 0.00 | 0.13 | 51,000.00 | 0.00 | 229.73 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 4,721 | Maintained | 0.00 | 0.12 | 1,086,000.00 | 0.00 | 230.04 | Form 13 |
| Exane Asset Management | 12-31-2020 | Stock | 2,052 | Decreased | -41.80 | 9.99 | 471,796,000.00 | -47.35 | 229,920.08 | Form 13 |
| Ibex Wealth Advisors | 12-31-2020 | Common Stock | 17,746 | Increased | 1.75 | 1.07 | 4,080,000.00 | -7.96 | 229.91 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 12-31-2020 | Com | 1,170 | Increased | 0.43 | 0.09 | 266,000.00 | -7.96 | 227.35 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 12-31-2020 | Com | 13,199 | Increased | 5.02 | 2.12 | 3,035,000.00 | -4.98 | 229.94 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Com | 7,427 | Maintained | 0.00 | 0.13 | 1,707,000.00 | -9.54 | 229.84 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 5,840 | Decreased | -2.08 | 0.30 | 1,343,000.00 | -11.41 | 229.97 | Form 13 |
| Fluent Financial, Llc | 12-31-2020 | Com | 28,707 | Increased | 17.35 | 3.46 | 6,600,000.00 | 6.14 | 229.91 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 1,680 | Increased | 3.32 | 0.20 | 386,000.00 | -6.54 | 229.76 | Form 13 |
| Divergent Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 3,067 | Decreased | -4.69 | 0.15 | 705,000.00 | -13.81 | 229.87 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Com | 54,197 | Increased | 1.43 | 2.53 | 12,461,000.00 | -8.24 | 229.92 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 33 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 242.42 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com | 128 | Maintained | 0.00 | 0.01 | 29,000.00 | -12.12 | 226.56 | Form 13 |
| Spreng Capital Management, Inc. | 12-31-2020 | Com | 1,816 | Maintained | 0.00 | 0.33 | 418,000.00 | -9.52 | 230.18 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Com | 1,500 | Increased | 0.47 | 0.15 | 345,000.00 | -1.99 | 230.00 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 12-31-2020 | Com | 890 | Decreased | -24.45 | 0.10 | 205,000.00 | -31.44 | 230.34 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 7,037 | Increased | 167.87 | 0.17 | 931,286,000.00 | 139,314.07 | 132,341.34 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 11,316 | Decreased | -1.49 | 0.32 | 2,602,000.00 | -10.89 | 229.94 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 85,473 | Increased | 2.18 | 2.72 | 19,652,000.00 | -7.57 | 229.92 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Com | 983 | Maintained | 0.00 | 0.09 | 227,000.00 | -9.20 | 230.93 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 21,640 | Increased | 6.69 | 0.34 | 4,975,000.00 | -3.49 | 229.90 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 80,798 | Decreased | -1.27 | 1.79 | 18,577,000.00 | -10.69 | 229.92 | Form 13 |
| Oakwood Capital Management Llc/ca | 12-31-2020 | Com | 28,175 | Decreased | -1.27 | 1.98 | 6,478,000.00 | -10.69 | 229.92 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 12-31-2020 | Com | 10,239 | Decreased | -0.72 | 1.81 | 2,354,000.00 | -10.19 | 229.91 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 2,893 | Increased | 2.70 | 0.13 | 665,000.00 | -7.12 | 229.87 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 31,200 | Decreased | -4.88 | 0.46 | 7,174,000.00 | -13.94 | 229.94 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 32,542 | Increased | 0.87 | 0.85 | 7,482,000.00 | -8.74 | 459.91 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 257,621 | Increased | 10.36 | 0.29 | 59,232,000.00 | -0.17 | 229.92 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 3,334 | Increased | 6.59 | 0.02 | 767,000.00 | -3.52 | 230.05 | Form 13 |
| Benin Management Corp | 12-31-2020 | Com | 1,890 | Maintained | 0.00 | 0.18 | 435,000.00 | -9.38 | 230.16 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 5,559 | Decreased | -15.43 | 0.05 | 1,279,000.00 | -23.37 | 1,150.60 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 8,335 | Decreased | -9.75 | 0.78 | 1,916,000.00 | -18.40 | 687.50 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 33,020 | Maintained | 0.00 | 0.38 | 7,592,000.00 | 0.00 | 229.92 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 9,818 | Decreased | -8.30 | 1.00 | 2,257,000.00 | -17.05 | 229.88 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 7,466 | Increased | 0.81 | 1.02 | 1,717,000.00 | -8.77 | 229.98 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Com | 289,196 | Increased | 24.99 | 2.80 | 72,721,000.00 | 23.66 | 483.38 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 1,062 | Increased | 4.63 | 0.04 | 244,000.00 | -5.43 | 229.76 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 19,409 | Decreased | -0.38 | 2.03 | 4,462,000.00 | -9.89 | 458.91 | Form 13 |
| Kwmg, Llc | 12-31-2020 | Com | 12,155 | Increased | 3.61 | 0.50 | 2,795,000.00 | -6.27 | 229.95 | Form 13 |
| Cambridge Advisors Inc. | 12-31-2020 | Com | 25,350 | Increased | 0.40 | 1.57 | 5,828,000.00 | -9.18 | 229.90 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 3,993 | Decreased | -8.75 | 0.04 | 916,000.00 | -17.85 | 229.40 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com | 2,499 | Increased | 88.75 | 0.21 | 574,000.00 | 70.83 | 229.69 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 8,760 | Increased | 18.14 | 0.30 | 2,014,000.00 | 6.84 | 229.91 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 3,610 | Increased | 209.34 | 0.17 | 830,000.00 | 179.46 | 459.76 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 34,674 | Decreased | -1.63 | 1.29 | 7,972,000.00 | -11.01 | 229.91 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 18,901 | Increased | 0.79 | 0.69 | 4,346,000.00 | -8.81 | 229.93 | Form 13 |
| Members Trust Co | 12-31-2020 | Com | 1,955 | Increased | 0.67 | 0.02 | 449,000.00 | -9.11 | 229.67 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Com | 4,921 | Increased | 1.95 | 0.61 | 1,131,000.00 | -7.82 | 229.83 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 12,341 | Increased | 0.24 | 0.13 | 2,837,000.00 | -9.33 | 229.88 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 3,440 | Increased | 14.21 | 0.20 | 791,000.00 | 3.26 | 229.94 | Form 13 |
| Vista Wealth Management Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lifesteps Financial, Inc. | 12-31-2020 | Com | 1,114 | Decreased | -1.76 | 0.23 | 256,000.00 | -11.11 | 229.80 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 1,410 | Increased | 2.62 | 0.16 | 324,000.00 | -7.16 | 229.79 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 808,704 | Decreased | -4.79 | 0.41 | 185,937,000.00 | 0.00 | 229.92 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 251,495 | Decreased | -9.42 | 0.22 | 57,823,000.00 | -18.06 | 229.92 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 1,579 | Decreased | -7.39 | 0.06 | 363,000.00 | -16.17 | 229.89 | Form 13 |
| Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 7,860 | Decreased | -5.98 | 0.30 | 1,807,000.00 | -14.96 | 229.90 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 26,981 | Decreased | -1.20 | 1.06 | 6,203,000.00 | -10.63 | 229.90 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 3,289 | Decreased | -2.49 | 0.08 | 756,000.00 | -11.79 | 229.86 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 326,705 | Increased | 1.97 | 0.48 | 75,116,000.00 | -7.76 | 229.92 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 6,255 | Maintained | 0.00 | 0.77 | 1,438,000.00 | -9.56 | 229.90 | Form 13 |
| Community Trust & Investment Co | 12-31-2020 | Common Stock | 2,369 | Increased | 27.98 | 0.06 | 545,000.00 | 15.96 | 230.05 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 4,292 | Maintained | 0.00 | 0.23 | 1,020,000.00 | -0.78 | 237.65 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 2,860 | Maintained | 0.00 | 0.01 | 658,000.00 | -9.49 | 230.07 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 2,137 | Decreased | -2.02 | 0.03 | 491,000.00 | -11.37 | 229.76 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 5,052 | Decreased | -1.46 | 0.36 | 1,161,000.00 | -10.90 | 229.81 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 10,089 | Increased | 0.40 | 0.57 | 2,320,000.00 | -9.16 | 461.08 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 9,466 | Decreased | -9.12 | 0.17 | 2,176,000.00 | -17.79 | 229.88 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 3,374 | Increased | 1.50 | 0.08 | 775,000.00 | -8.18 | 456.51 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Com | 1,330 | Maintained | 0.00 | 0.00 | 306,000.00 | -9.47 | 230.08 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 7,700 | Decreased | -1.57 | 0.15 | 1,770,000.00 | -10.97 | 229.87 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lafleur & Godfrey Llc | 12-31-2020 | Com | 4,987 | Decreased | -7.63 | 0.23 | 1,147,000.00 | -16.40 | 230.00 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 3,036 | Decreased | -0.91 | 0.22 | 698,000.00 | -10.40 | 229.91 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 5,173 | Decreased | -37.54 | 0.09 | 3,825,000.00 | 81.71 | 739.42 | Form 13 |
| Sterneck Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renaissance Investment Group Llc | 12-31-2020 | Com | 18,371 | Increased | 7.25 | 1.25 | 4,224,000.00 | -2.96 | 460.39 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 12,524 | Decreased | -0.79 | 1.04 | 2,880,000.00 | -10.25 | 229.96 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 44,030 | Increased | 24.69 | 0.11 | 10,126,000.00 | 12.89 | 229.98 | Form 13 |
| Nadler Financial Group, Inc. | 12-31-2020 | Com | 1,451 | Increased | 0.35 | 0.06 | 334,000.00 | -9.24 | 230.19 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 23,272 | Increased | 5.65 | 0.47 | 5,351,000.00 | 2.98 | 229.93 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 2,685 | Increased | 1.21 | 0.02 | 617,000.00 | -8.46 | 229.80 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 953 | Decreased | -1.95 | 0.07 | 219,000.00 | -11.34 | 229.80 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Com | 2,820 | Decreased | -34.72 | 0.35 | 648,000.00 | -40.98 | 229.79 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 264,393 | Increased | 0.58 | 0.24 | 60,789,000.00 | -9.02 | 229.92 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 205 | Increased | 192.86 | 0.04 | 47,000.00 | 161.11 | 229.27 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 12-31-2020 | Com | 20,450 | Maintained | 0.00 | 3.78 | 4,702,000.00 | -6.04 | 229.93 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 3,053 | Decreased | -1.52 | 0.22 | 702,000.00 | -3.97 | 229.94 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 300 | Increased | 368.75 | 0.03 | 69,000.00 | 331.25 | 230.00 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 4,705 | Increased | 3036.67 | 0.40 | 1,082,000.00 | 2,747.37 | 229.97 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 8,075 | Increased | 5.92 | 0.65 | 1,857,000.00 | -4.18 | 229.97 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 11,289 | Increased | 3.41 | 0.44 | 2,596,000.00 | -7.71 | 229.96 | Form 13 |
| Mascoma Wealth Management Llc | 12-31-2020 | Stock | 4,285 | New! | 0.00 | 0.00 | 985,000.00 | 0.00 | 229.87 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 11,544 | Increased | 1.27 | 0.44 | 2,654,000.00 | -8.39 | 229.90 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 2,770 | Decreased | -22.67 | 0.08 | 637,000.00 | -29.61 | 229.96 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 14,993 | Decreased | -1.02 | 1.83 | 3,447,000.00 | -10.47 | 229.91 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | Com | 1,331 | Decreased | -12.72 | 0.09 | 306,000.00 | -21.13 | 229.90 | Form 13 |
| Keeler Thomas Management Llc | 12-31-2020 | Com | 11,269 | New! | 0.00 | 1.47 | 2,619,000.00 | 0.00 | 232.41 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 3,360 | Decreased | -0.68 | 0.14 | 773,000.00 | -10.12 | 230.06 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 895 | New! | 0.00 | 0.03 | 206,000.00 | 0.00 | 230.17 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Com | 1,154 | Increased | 0.70 | 0.10 | 265,000.00 | -8.93 | 229.64 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 9,412 | New! | 0.00 | 0.54 | 2,164,000.00 | 0.00 | 229.92 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 322 | Maintained | 0.00 | 0.02 | 74,000.00 | -9.76 | 229.81 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com | 1,919 | Increased | 2.02 | 0.12 | 441,000.00 | -7.74 | 229.81 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 19,879 | Decreased | -6.04 | 1.46 | 4,568,000.00 | -15.05 | 229.79 | Form 13 |
| Truwealth Advisors, Llc | 12-31-2020 | Com | 1,263 | New! | 0.00 | 0.04 | 290,000.00 | 0.00 | 229.61 | Form 13 |
| Centennial Wealth Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Miller Wealth Management, Llc | 12-31-2020 | Com | 4,432 | New! | 0.00 | 0.78 | 1,019,000.00 | 0.00 | 229.92 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 611 | New! | 0.00 | 0.13 | 155,000.00 | 0.00 | 253.68 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Com | 50 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 220.00 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 91,825 | Decreased | -1.97 | 0.44 | 21,112,000.00 | -4.44 | 459.80 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 64,150 | Decreased | -8.79 | 0.30 | 14,749,000.00 | -17.49 | 229.91 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 10,081 | Increased | 1.16 | 1.49 | 2,318,000.00 | -8.49 | 229.94 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 9,030 | Decreased | -0.39 | 1.29 | 2,076,000.00 | -9.90 | 229.90 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 46,425 | Increased | 5.39 | 0.10 | 10,674,000.00 | -4.66 | 229.92 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 4,328 | Increased | 49.60 | 0.58 | 995,000.00 | 35.37 | 229.90 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 11,632 | Decreased | -1.48 | 0.23 | 2,674,000.00 | -10.90 | 229.88 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 1,525 | Maintained | 0.00 | 0.03 | 351,000.00 | -9.54 | 230.16 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 23,827 | Decreased | -10.71 | 0.55 | 5,478,000.00 | -19.24 | 229.91 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 3,400 | Maintained | 0.00 | 0.08 | 782,000.00 | -9.49 | 230.00 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 19,075 | Maintained | 0.00 | 0.22 | 4,386,000.00 | 0.00 | 229.93 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 2,238 | Decreased | -5.09 | 0.02 | 514,000.00 | -14.33 | 457.88 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com | 4,981 | Decreased | -65.08 | 0.43 | 1,145,000.00 | -68.41 | 229.87 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 3,154 | Maintained | 0.00 | 0.07 | 725,000.00 | -9.60 | 229.87 | Form 13 |
| Chatham Capital Group, Inc. | 12-31-2020 | Com | 1,606 | Increased | 4.90 | 0.08 | 369,000.00 | -5.14 | 229.76 | Form 13 |
| Independent Investors Inc | 12-31-2020 | Common Stock | 31,221 | Decreased | -0.79 | 1.90 | 7,178,000.00 | -10.26 | 229.91 | Form 13 |
| Bourne Lent Asset Management Inc | 12-31-2020 | Com | 5,137 | Decreased | -3.75 | 0.39 | 1,181,000.00 | -12.91 | 229.90 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 4,110 | Decreased | -3.75 | 0.04 | 945,000.00 | -12.90 | 229.93 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 64,643 | Decreased | -3.76 | 1.50 | 14,685,000.00 | -13.98 | 227.17 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 30,984 | Increased | 0.19 | 0.20 | 7,124,000.00 | -9.36 | 229.93 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 57,763 | Decreased | -44.95 | 0.08 | 13,281,000.00 | -50.20 | 229.92 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 1,704 | Increased | 7.37 | 0.09 | 392,000.00 | -2.73 | 460.05 | Form 13 |
| Coho Partners, Ltd. | 12-31-2020 | Com | 983,820 | Increased | 7.55 | 3.92 | 226,200,000.00 | -2.70 | 229.92 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 900 | New! | 0.00 | 0.15 | 207,000.00 | 0.00 | 230.00 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 1,963 | Maintained | 0.00 | 0.03 | 451,000.00 | -9.62 | 229.75 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 4,021 | Decreased | -22.19 | 0.08 | 925,000.00 | -29.55 | 230.04 | Form 13 |
| Thomas Story & Son Llc | 12-31-2020 | Cs | 1,500 | Maintained | 0.00 | 0.14 | 345,000.00 | -9.45 | 230.00 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 13,483 | Decreased | -0.30 | 0.22 | 3,100,000.00 | -9.81 | 229.92 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 20,804 | Decreased | -25.28 | 0.04 | 4,783,000.00 | -32.41 | 229.91 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 12-31-2020 | Common Stock | 2,259 | Decreased | -1.53 | 1.95 | 519,000.00 | -10.98 | 229.75 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 1,325 | Decreased | -7.02 | 0.08 | 305,000.00 | -15.75 | 230.19 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 3,352 | Increased | 3.87 | 0.08 | 850,000.00 | 19.72 | 253.58 | 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 | 1,840 | Decreased | -0.59 | 0.09 | 423,000.00 | -10.00 | 229.89 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 3,890 | Increased | 29.75 | 0.14 | 894,000.00 | 17.32 | 229.82 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 749 | Increased | 43.21 | 9.99 | 172,218,000.00 | 29.56 | 229,930.57 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 21,357 | Decreased | -35.53 | 0.16 | 4,910,000.00 | -41.69 | 229.90 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 2,848 | Decreased | -4.56 | 0.12 | 699,000.00 | 1.60 | 245.44 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com | 1,157 | Maintained | 0.00 | 0.03 | 266,000.00 | -9.52 | 229.90 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 59 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 237.29 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 200 | Decreased | -50.12 | 0.01 | 46,000.00 | -54.90 | 230.00 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 2,203 | Increased | 13.62 | 0.33 | 507,000.00 | 3.05 | 473.16 | Form 13 |
| Wp Advisors, Llc | 12-31-2020 | Com | 4,628 | Increased | 0.70 | 0.51 | 1,064,000.00 | -8.90 | 229.90 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 42,766 | Increased | 135.91 | 0.60 | 9,125,000.00 | 118.82 | 659.98 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 220 | Maintained | 0.00 | 0.02 | 51,000.00 | 13.33 | 231.82 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 1,570 | Maintained | 0.00 | 0.21 | 361,000.00 | -9.52 | 459.91 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 2,223 | Increased | 6.93 | 0.16 | 552,000.00 | 15.00 | 248.31 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 5,154 | Decreased | -0.39 | 0.89 | 1,185,000.00 | -9.89 | 229.92 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Com | 995 | Increased | 8.74 | 0.10 | 229,000.00 | -1.72 | 230.15 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,749 | Decreased | -3.37 | 0.10 | 402,000.00 | -12.61 | 229.85 | Form 13 |
| Abundance Wealth Counselors | 12-31-2020 | Com | 5,312 | Increased | 11.04 | 0.31 | 1,221,000.00 | 0.41 | 229.86 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 16,310 | Increased | 488.60 | 0.41 | 3,749,000.00 | 432.53 | 229.86 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 665 | Decreased | -10.14 | 0.11 | 153,000.00 | -18.62 | 230.08 | Form 13 |
| Summit Place Financial Advisors, Llc | 12-31-2020 | Com | 923 | Decreased | -13.98 | 0.18 | 212,000.00 | -22.34 | 229.69 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 238.10 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Affinity Capital Advisors, Llc | 12-31-2020 | Com | 874 | Increased | 0.58 | 0.08 | 201,000.00 | -1.95 | 229.98 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Com | 1,441 | New! | 0.00 | 0.20 | 331,000.00 | 0.00 | 229.70 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 2,768 | Decreased | -37.70 | 0.15 | 636,000.00 | -43.72 | 459.25 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 9,042 | New! | 0.00 | 1.76 | 2,079,000.00 | 0.00 | 458.52 | Form 13 |
| Mclean Asset Management Corp | 12-31-2020 | Com | 1,151 | New! | 0.00 | 0.23 | 265,000.00 | 0.00 | 230.23 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 388 | New! | 0.00 | 0.08 | 89,000.00 | 0.00 | 229.38 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Com | 2,236 | Maintained | 0.00 | 0.15 | 514,000.00 | -9.51 | 229.87 | Form 13 |
| Mjp Associates Inc /adv | 12-31-2020 | Com | 2,133 | New! | 0.00 | 0.21 | 490,000.00 | 0.00 | 229.72 | Form 13 |
| Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 17,239 | Decreased | -13.12 | 1.74 | 3,964,000.00 | -21.40 | 229.94 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 20,953 | Decreased | -62.81 | 0.43 | 4,818,000.00 | -66.35 | 459.88 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 6,916 | Increased | 1.75 | 0.05 | 1,590,000.00 | -7.99 | 229.90 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jlb & Associates Inc | 12-31-2020 | Com | 68,046 | Increased | 0.33 | 2.60 | 15,645,000.00 | -9.24 | 229.92 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.0001 | 19,841 | Decreased | -20.54 | 0.10 | 4,562,000.00 | -28.11 | 229.93 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 34,527 | Increased | 2.10 | 0.57 | 7,939,000.00 | -7.63 | 229.94 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 27,904 | Decreased | -0.85 | 2.39 | 6,416,000.00 | -10.30 | 229.93 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 210,062 | Increased | 0.45 | 0.29 | 48,297,000.00 | -9.13 | 229.92 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 684,511 | Increased | 1.16 | 0.41 | 157,384,000.00 | -8.49 | 229.92 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 1,017 | Decreased | -1.07 | 0.07 | 234,000.00 | -10.34 | 230.09 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 9,693 | Increased | 0.47 | 1.21 | 2,228,000.00 | -9.14 | 229.86 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 284,559 | Decreased | -43.37 | 0.30 | 65,426,000.00 | -48.77 | 229.92 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 7,917 | Increased | 15.88 | 0.36 | 1,817,000.00 | 3.77 | 229.51 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 15,606 | Decreased | -0.39 | 0.37 | 3,588,000.00 | -9.89 | 459.84 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 4,790 | Increased | 2.68 | 0.29 | 1,101,000.00 | -7.17 | 229.85 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 3,980 | Increased | 4.19 | 0.13 | 915,000.00 | -5.77 | 229.90 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 12,980 | Increased | 5.54 | 0.29 | 2,984,000.00 | -4.54 | 229.89 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 168,989 | Decreased | -5.54 | 0.35 | 38,854,000.00 | -14.55 | 229.92 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 7,308 | Increased | 131.41 | 0.20 | 1,680,000.00 | 109.22 | 229.89 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Com | 6,158 | Decreased | -0.61 | 0.51 | 1,415,000.00 | -10.10 | 229.78 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 20,938 | Increased | 4.87 | 0.36 | 4,814,000.00 | -3.18 | 229.92 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 3,622 | Increased | 5.81 | 0.29 | 833,000.00 | -4.25 | 460.10 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 1,277 | Increased | 13.81 | 0.05 | 294,000.00 | 3.16 | 230.23 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Com | 2,321 | Increased | 0.52 | 0.12 | 534,000.00 | -9.03 | 230.07 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 4,933 | Maintained | 0.00 | 0.63 | 1,134,000.00 | -9.57 | 229.88 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 17,266 | Increased | 3.61 | 1.15 | 3,970,000.00 | -6.26 | 229.93 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 11,348 | Increased | 1.63 | 0.35 | 2,609,000.00 | -8.07 | 459.82 | Form 13 |
| Gfg Capital, Llc | 12-31-2020 | Com | 3,832 | Increased | 25.97 | 0.28 | 881,000.00 | 13.97 | 229.91 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeworth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Com | 4,584 | Increased | 11.32 | 0.35 | 1,054,000.00 | 0.67 | 229.93 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Com | 1,399 | Increased | 0.14 | 0.21 | 322,000.00 | -9.30 | 230.16 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 13,054 | Increased | 0.86 | 1.30 | 3,001,000.00 | -8.78 | 229.89 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 14,800 | Increased | 21.31 | 0.65 | 2,867,000.00 | 23.47 | 435.66 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 3,851 | Decreased | -6.21 | 0.20 | 885,000.00 | -15.23 | 229.81 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Com | 1,000 | Decreased | -0.50 | 0.17 | 230,000.00 | -9.80 | 230.00 | Form 13 |
| New Potomac Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 1,757 | Increased | 27.87 | 0.14 | 404,000.00 | 15.76 | 229.94 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 1,534 | Increased | 0.59 | 0.10 | 353,000.00 | -9.25 | 230.12 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Com | 7,250 | Maintained | 0.00 | 1.34 | 1,667,000.00 | -9.55 | 229.93 | Form 13 |
| Dagco, Inc. | 12-31-2020 | Com | 4,140 | Decreased | -1.19 | 0.53 | 952,000.00 | -10.61 | 229.95 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 2,904 | Increased | 58.08 | 0.19 | 668,000.00 | 43.04 | 230.03 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Com | 9,241 | Decreased | -1.17 | 1.06 | 2,125,000.00 | -10.56 | 229.95 | Form 13 |
| Bull Street Advisors, Llc | 12-31-2020 | Com | 12,358 | Increased | 0.04 | 1.71 | 2,841,000.00 | -9.52 | 229.89 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 52 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 230.77 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 6,039 | Decreased | -57.61 | 0.41 | 1,388,000.00 | -61.67 | 229.84 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 3,606 | Increased | 29.29 | 0.28 | 905,000.00 | 25.87 | 250.97 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 227 | New! | 0.00 | 0.03 | 52,000.00 | 0.00 | 229.07 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 195 | Maintained | 0.00 | 0.02 | 45,000.00 | -10.00 | 230.77 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 1,767 | New! | 0.00 | 0.34 | 406,000.00 | 0.00 | 229.77 | Form 13 |
| Scott Investment Partners Llp | 12-31-2020 | Com | 3,200 | New! | 0.00 | 0.58 | 736,000.00 | 0.00 | 230.00 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 32,139 | Increased | 11.22 | 0.51 | 7,390,000.00 | 0.63 | 461.97 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 213,616 | Increased | 20.88 | 1.56 | 49,115,000.00 | 9.35 | 229.92 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 2,020 | Maintained | 0.00 | 0.31 | 464,000.00 | -9.55 | 229.70 | Form 13 |
| Fenimore Asset Management Inc | 12-31-2020 | Com | 1,707 | Decreased | -1.73 | 0.01 | 392,000.00 | -11.11 | 229.64 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 198,004 | Decreased | -1.17 | 9.99 | 50,194,000.00 | 10.29 | 1,060.37 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 90,395 | Decreased | -0.20 | 0.99 | 20,784,000.00 | -9.72 | 229.92 | Form 13 |
| Condor Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 6,407 | Increased | 51.54 | 0.36 | 1,473,000.00 | 37.02 | 229.90 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 24,891 | Decreased | -0.56 | 0.12 | 5,723,000.00 | -10.03 | 459.84 | Form 13 |
| Sonata Capital Group Inc | 12-31-2020 | Com | 912 | Maintained | 0.00 | 0.10 | 210,000.00 | -9.48 | 230.26 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 14,075 | Increased | 14.08 | 0.16 | 3,236,000.00 | 3.19 | 459.77 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 11,145 | Decreased | -4.47 | 0.88 | 2,562,000.00 | -13.59 | 229.88 | Form 13 |
| American Trust Investment Advisors, Llc | 12-31-2020 | Com | 2,971 | Increased | 5.02 | 0.42 | 683,000.00 | -5.01 | 229.89 | Form 13 |
| Truehand, Inc | 12-31-2020 | Consumer Staples | 1,161 | Maintained | 0.00 | 0.19 | 226,000.00 | -15.36 | 194.66 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 13,725 | Decreased | -6.06 | 0.25 | 3,160,000.00 | -14.82 | 230.24 | Form 13 |
| Violich Capital Management, Inc. | 12-31-2020 | Com | 21,250 | Maintained | 0.00 | 0.94 | 4,886,000.00 | -9.54 | 229.93 | Form 13 |
| Opus Capital Group, Llc | 12-31-2020 | Com | 1,445 | Maintained | 0.00 | 0.08 | 332,000.00 | -9.54 | 229.76 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 60,085 | Increased | 0.07 | 3.40 | 13,815,000.00 | -9.47 | 229.92 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 12-31-2020 | Com | 1,385 | Maintained | 0.00 | 0.16 | 318,000.00 | -9.66 | 229.60 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 17,980 | Decreased | -5.30 | 0.40 | 4,134,000.00 | -14.34 | 229.92 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | Com | 1,112 | Increased | 0.09 | 0.04 | 256,000.00 | -9.22 | 230.22 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 2,526 | Decreased | -13.61 | 0.10 | 581,000.00 | -21.80 | 230.01 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 55,233 | Decreased | -7.76 | 0.70 | 12,699,000.00 | -16.56 | 459.25 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com | 1,534 | Decreased | -28.88 | 0.04 | 353,000.00 | -35.58 | 230.12 | Form 13 |
| Lesa Sroufe & Co | 12-31-2020 | Com | 8,490 | Maintained | 0.00 | 2.33 | 1,952,000.00 | -9.55 | 229.92 | Form 13 |
| Camarda Financial Advisors, Llc | 12-31-2020 | Com | 4,605 | Increased | 0.39 | 0.89 | 1,059,000.00 | -9.18 | 229.97 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 109,025 | Decreased | -0.47 | 0.05 | 24,908,000.00 | -9.70 | 462.78 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 10,620 | Decreased | -0.91 | 0.39 | 2,442,000.00 | -10.35 | 229.94 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 2,050 | Decreased | -2.38 | 0.07 | 471,000.00 | -11.80 | 229.76 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 360 | Maintained | 0.00 | 0.05 | 83,000.00 | -8.79 | 230.56 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 102,299 | Decreased | -1.01 | 2.01 | 23,521,000.00 | -10.45 | 229.92 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 2,655 | Maintained | 0.00 | 0.14 | 602,000.00 | -7.81 | 226.74 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 22,815 | Decreased | -2.41 | 1.61 | 5,246,000.00 | -11.43 | 229.94 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 1,249 | Decreased | -8.36 | 0.06 | 287,000.00 | -17.05 | 229.78 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 7,086 | Decreased | -13.18 | 0.19 | 1,629,000.00 | -21.46 | 229.89 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 32,012 | Decreased | -1.92 | 0.22 | 7,360,000.00 | -11.27 | 229.91 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 1,672 | Maintained | 0.00 | 0.09 | 384,000.00 | -9.65 | 229.67 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Com | 970 | Increased | 4.08 | 0.12 | 224,000.00 | -5.88 | 702.58 | Form 13 |
| Bruderman Asset Management, Llc | 12-31-2020 | Com | 6,242 | Increased | 44.49 | 0.42 | 1,435,000.00 | 30.69 | 229.89 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 11 | Decreased | -99.91 | 0.00 | 3,000.00 | -99.90 | 272.73 | Form 13 |
| Hms Capital Management, Llc | 12-31-2020 | Com | 3,069 | Decreased | -6.80 | 0.32 | 706,000.00 | -15.65 | 230.04 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Com | 1,965 | Decreased | -2.09 | 0.05 | 452,000.00 | -11.37 | 230.03 | Form 13 |
| Pettinga Financial Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 1,210 | Increased | 20.52 | 0.04 | 278,000.00 | 9.02 | 229.75 | Form 13 |
| Fundamentun, Llc | 12-31-2020 | Com | 13,337 | Increased | 28.79 | 0.96 | 3,067,000.00 | 16.53 | 229.96 | Form 13 |
| Arlington Financial Advisors, Llc | 12-31-2020 | Com | 23,016 | Increased | 2.32 | 2.23 | 5,292,000.00 | -7.43 | 229.93 | Form 13 |
| Dedora Capital, Inc. | 12-31-2020 | Com | 5,018 | Decreased | -6.97 | 0.57 | 1,154,000.00 | -15.83 | 229.97 | Form 13 |
| Qvr Llc | 12-31-2020 | Com | 1,100 | New! | 0.00 | 0.01 | 253,000.00 | 0.00 | 690.00 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 1,074 | New! | 0.00 | 0.11 | 272,000.00 | 0.00 | 253.26 | Form 13 |
| Ocean Capital Management, Llc | 12-31-2020 | Com | 1,840 | Maintained | 0.00 | 0.21 | 423,000.00 | -9.23 | 229.89 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 220.00 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 4,819 | Maintained | 0.00 | 0.78 | 1,108,000.00 | -9.55 | 229.92 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 6,757 | Increased | 5.61 | 0.16 | 1,553,000.00 | -4.43 | 229.84 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 226.67 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Com | 1,260 | Maintained | 0.00 | 0.18 | 290,000.00 | -9.38 | 230.16 | Form 13 |
| Adams Chetwood Wealth Management Llc | 12-31-2020 | Com | 2,028 | Increased | 15.75 | 0.39 | 466,000.00 | 4.72 | 229.78 | Form 13 |
| Austin Private Wealth, Llc | 12-31-2020 | Com | 881 | New! | 0.00 | 0.06 | 203,000.00 | 0.00 | 230.42 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 1,423 | Increased | 3.72 | 0.24 | 327,000.00 | 2.83 | 229.80 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.03 | 46,000.00 | -2.13 | 230.00 | Form 13 |
| Magnolia Capital Advisors Llc | 12-31-2020 | Equity | 1,121 | New! | 0.00 | 0.17 | 258,000.00 | 0.00 | 230.15 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 537 | Maintained | 0.00 | 0.08 | 123,000.00 | -9.56 | 229.05 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 79 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 227.85 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 704 | Increased | 16.56 | 0.13 | 162,000.00 | 5.19 | 230.11 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 14 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 214.29 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 57,723 | Increased | 3.92 | 9.99 | 13,272,000.00 | -5.99 | 459.86 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 6,935 | Maintained | 0.00 | 0.02 | 1,594,000.00 | -9.59 | 229.85 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 72,415 | Increased | 1.02 | 0.01 | 16,650,000.00 | -8.61 | 229.92 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 214,792 | Decreased | -5.59 | 0.26 | 49,375,000.00 | -12.56 | 229.87 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 21,590 | Decreased | -16.93 | 0.08 | 4,964,000.00 | -24.86 | 229.92 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 1,632 | Maintained | 0.00 | 0.04 | 375,000.00 | -9.64 | 229.78 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Com | 2,548 | Increased | 4.43 | 0.04 | 586,000.00 | -5.48 | 229.98 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 12,425 | New! | 0.00 | 0.35 | 2,857,000.00 | 0.00 | 229.94 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 2,892 | Decreased | -0.92 | 0.06 | 665,000.00 | -10.38 | 229.94 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 807,645 | Decreased | -7.96 | 0.21 | 185,694,000.00 | -16.74 | 229.92 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 32,420 | New! | 0.00 | 0.44 | 7,454,000.00 | 0.00 | 229.92 | Form 13 |
| Armstrong Henry H Associates Inc | 12-31-2020 | Common | 1,562 | Decreased | -45.02 | 0.05 | 359,000.00 | -50.28 | 229.83 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 3,768 | Decreased | -2.46 | 0.08 | 866,000.00 | -11.81 | 229.83 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Com | 51,508 | Decreased | -3.26 | 0.93 | 11,843,000.00 | -12.48 | 229.93 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 40,973 | Decreased | -1.99 | 0.91 | 9,421,000.00 | -11.34 | 229.93 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 1,320 | Decreased | -6.45 | 0.03 | 303,000.00 | -15.60 | 229.55 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 12,300 | Increased | 141.18 | 0.74 | 2,828,000.00 | 118.21 | 229.92 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 32,393 | Increased | 5.87 | 0.91 | 7,448,000.00 | -4.23 | 229.93 | Form 13 |
| Winslow Asset Management Inc | 12-31-2020 | Com | 22,465 | Decreased | -0.96 | 1.09 | 5,165,000.00 | -10.41 | 229.91 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 804 | Increased | 7.34 | 0.03 | 185,000.00 | -3.14 | 460.26 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 1,098 | Increased | 20.53 | 0.02 | 252,000.00 | 8.62 | 229.51 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 1,209 | Increased | 0.92 | 9.99 | 278,000.00 | -8.55 | 229.94 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 949 | Increased | 9.21 | 0.05 | 218,000.00 | -1.36 | 229.72 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 19,761 | Decreased | -7.38 | 0.23 | 4,544,000.00 | -15.91 | 229.95 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 2,055 | Increased | 2.09 | 0.03 | 473,000.00 | -7.07 | 230.17 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.43 | 1,150,000.00 | -9.52 | 230.00 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 13,894 | Decreased | -2.20 | 0.63 | 3,194,000.00 | -11.52 | 229.88 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 3,182 | Increased | 3.41 | 0.35 | 732,000.00 | -6.39 | 459.93 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 1,335 | Increased | 14.89 | 0.04 | 307,000.00 | 4.07 | 229.96 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 7,453 | Increased | 46.42 | 0.75 | 1,714,000.00 | 32.46 | 229.97 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 1,275 | Increased | 64.09 | 0.06 | 293,000.00 | 48.73 | 229.80 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 4,182 | Increased | 8.68 | 0.06 | 962,000.00 | -99.90 | 230.03 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 3,999 | Decreased | -1.23 | 0.32 | 919,000.00 | -10.69 | 459.79 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 4,108 | Increased | 4.37 | 0.29 | 945,000.00 | -5.50 | 230.04 | Form 13 |
| Iat Reinsurance Co Ltd. | 12-31-2020 | Com | 92,500 | Maintained | 0.00 | 4.35 | 21,268,000.00 | -2.52 | 229.92 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 6,169 | Decreased | -9.89 | 0.31 | 1,418,000.00 | -18.51 | 229.86 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 545 | Decreased | -9.02 | 0.04 | 125,000.00 | -11.35 | 229.36 | Form 13 |
| Curtis Advisory Group, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.11 | 230,000.00 | -9.45 | 230.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 33,201 | Increased | 58.50 | 0.64 | 7,634,000.00 | 43.39 | 229.93 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 1,008 | Decreased | -8.28 | 0.05 | 232,000.00 | -16.85 | 230.16 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 89,106 | Decreased | -4.84 | 0.13 | 20,486,000.00 | -13.92 | 459.81 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 62,935 | Increased | 10.16 | 1.10 | 14,470,000.00 | -0.34 | 229.92 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 37,800 | Increased | 0.60 | 0.10 | 8,691,000.00 | -8.99 | 229.92 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 1,367 | Increased | 0.22 | 0.07 | 314,000.00 | -9.51 | 229.70 | Form 13 |
| Bhk Investment Advisors, Llc | 12-31-2020 | Com | 1,598 | Increased | 7.75 | 0.17 | 367,000.00 | -2.65 | 229.66 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Comm | 1,767 | Maintained | 0.00 | 0.05 | 406,000.00 | -9.58 | 229.77 | Form 13 |
| Security National Bank | 12-31-2020 | Common Stock | 23,534 | Decreased | -3.21 | 1.72 | 5,411,000.00 | -12.44 | 229.92 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com | 9,380 | Decreased | -2.49 | 0.96 | 2,157,000.00 | -11.78 | 229.96 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 10,997 | Increased | 0.03 | 1.22 | 2,528,000.00 | -9.52 | 229.88 | Form 13 |
| Watchman Group, Inc. | 12-31-2020 | Com | 11,489 | Decreased | -1.42 | 1.75 | 2,642,000.00 | -10.80 | 229.96 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 260 | Maintained | 0.00 | 0.03 | 60,000.00 | -9.09 | 230.77 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 1,550 | Maintained | 0.00 | 0.14 | 356,000.00 | -9.64 | 229.68 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 6,930 | Decreased | -0.10 | 1.13 | 1,574,000.00 | -10.72 | 227.13 | Form 13 |
| First Citizens Financial Corp | 12-31-2020 | Common Stock | 2,266 | Increased | 9.68 | 0.45 | 521,000.00 | -0.76 | 229.92 | Form 13 |
| Value Partners Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Absher Wealth Management, Llc | 12-31-2020 | Com | 79,313 | Increased | 11.51 | 3.82 | 18,236,000.00 | 8.70 | 229.92 | Form 13 |
| Hemington Wealth Management | 12-31-2020 | Com | 1,336 | New! | 0.00 | 0.14 | 307,000.00 | 0.00 | 229.79 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | Com | 90 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 233.33 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Com | 1,689 | New! | 0.00 | 0.37 | 388,000.00 | 0.00 | 229.72 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 2,030 | Increased | 2.78 | 0.28 | 467,000.00 | -6.97 | 230.05 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 220,282 | Decreased | -22.73 | 0.35 | 50,647,000.00 | -24.68 | 229.92 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 7,265 | Increased | 1.34 | 0.04 | 1,670,000.00 | -8.34 | 229.87 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 7,000 | Maintained | 0.00 | 0.18 | 1,609,000.00 | -9.56 | 229.86 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 3,643 | Decreased | -0.22 | 0.09 | 838,000.00 | -9.70 | 461.07 | Form 13 |
| Security Asset Management | 12-31-2020 | Com | 3,465 | Decreased | -6.38 | 0.33 | 797,000.00 | -8.71 | 230.01 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 336 | Maintained | 0.00 | 0.02 | 77,000.00 | -9.41 | 229.17 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 68,657 | Increased | 11.33 | 0.42 | 15,786,000.00 | 0.71 | 229.93 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 46,301 | Decreased | -3.30 | 1.64 | 10,645,000.00 | -12.53 | 229.91 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 58,278 | Decreased | -3.84 | 1.76 | 13,399,000.00 | -13.02 | 229.92 | Form 13 |
| Cabot Wealth Management Inc | 12-31-2020 | Com | 51,774 | Increased | 7.91 | 1.83 | 11,904,000.00 | -2.38 | 229.92 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 4,155 | Decreased | -4.68 | 0.18 | 955,000.00 | -13.81 | 229.84 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 9,444 | Increased | 0.39 | 0.00 | 2,171,000.00 | -9.20 | 229.88 | Form 13 |
| Howard Capital Management | 12-31-2020 | Com | 5,165 | Increased | 0.41 | 0.13 | 1,188,000.00 | -9.10 | 230.01 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 74,527 | Increased | 1.68 | 1.31 | 17,135,000.00 | -8.01 | 229.92 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 6,367 | Decreased | -37.72 | 0.50 | 1,464,000.00 | -43.67 | 229.94 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 1,221,081 | Increased | 15.08 | 0.37 | 280,751,000.00 | 4.11 | 229.92 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 55,948 | Decreased | -1.32 | 1.56 | 12,864,000.00 | -10.72 | 459.86 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 65,140 | Decreased | -19.62 | 0.70 | 14,977,000.00 | -27.29 | 229.92 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 950 | Decreased | -2.56 | 0.07 | 218,000.00 | -12.10 | 229.47 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 99,076 | Decreased | -2.94 | 0.16 | 22,780,000.00 | -12.20 | 229.92 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 65,653 | Increased | 18.82 | 0.78 | 15,095,000.00 | 7.48 | 229.92 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 14,001 | Increased | 2.16 | 1.71 | 3,219,000.00 | -7.58 | 229.91 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 60,070 | Increased | 0.62 | 1.12 | 13,811,000.00 | -8.98 | 229.92 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 1,764 | New! | 0.00 | 0.02 | 401,000.00 | 0.00 | 227.32 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 544,671 | Increased | 1.86 | 0.09 | 125,231,000.00 | -7.85 | 229.92 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 110,528 | Decreased | -9.05 | 0.72 | 25,412,000.00 | -17.73 | 229.91 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 5,807 | Decreased | -54.18 | 0.24 | 1,335,000.00 | 0.00 | 460.18 | Form 13 |
| Narwhal Capital Management | 12-31-2020 | Com | 10,528 | Increased | 17.66 | 0.34 | 2,421,000.00 | 6.46 | 229.96 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 1,293 | Decreased | -43.78 | 0.55 | 297,000.00 | -49.23 | 229.70 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.11 | 690,000.00 | -9.45 | 230.00 | 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 | 2,900 | Increased | 21.09 | 0.08 | 667,000.00 | 9.52 | 230.00 | Form 13 |
| Schwab Charitable Fund | 12-31-2020 | Com | 1,520 | Decreased | -0.33 | 0.05 | 349,000.00 | -10.05 | 229.61 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Com | 15,921 | Decreased | -0.51 | 0.50 | 3,660,000.00 | -10.01 | 229.89 | Form 13 |
| Callan Capital, Llc | 12-31-2020 | Com | 1,005 | Maintained | 0.00 | 0.05 | 231,000.00 | -9.41 | 229.85 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 339,621 | Decreased | -12.92 | 0.64 | 78,154,000.00 | -21.16 | 230.12 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 1,410 | Maintained | 0.00 | 0.04 | 324,000.00 | -9.50 | 229.79 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 22,400 | Increased | 6.75 | 0.78 | 5,150,000.00 | -3.43 | 229.91 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 2,326 | Increased | 1.48 | 0.07 | 535,000.00 | -8.08 | 230.01 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 6,124 | Increased | 19.70 | 0.25 | 1,408,000.00 | 8.31 | 229.92 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swift Run Capital Management, Llc | 12-31-2020 | Com | 1,333 | Maintained | 0.00 | 0.59 | 306,000.00 | -9.73 | 229.56 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 8,314 | Decreased | -15.63 | 0.26 | 1,983,000.00 | -20.81 | 238.51 | Form 13 |
| Sitrin Capital Management Llc | 12-31-2020 | Com | 28,497 | Increased | 0.44 | 3.27 | 6,552,000.00 | -5.90 | 229.92 | Form 13 |
| Well Done, Llc | 12-31-2020 | Stock | 2,141 | Increased | 88.80 | 0.12 | 492,000.00 | 70.83 | 229.80 | Form 13 |
| Wespac Advisors Socal, Llc | 12-31-2020 | Com | 27,090 | Increased | 6.53 | 2.47 | 6,229,000.00 | 3.49 | 229.94 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 6,911 | Decreased | -22.89 | 0.09 | 1,589,000.00 | -30.25 | 229.92 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 6,975 | Decreased | -0.71 | 0.07 | 1,604,000.00 | -10.14 | 229.96 | Form 13 |
| Ahrens Investment Partners Llc | 12-31-2020 | Com | 1,986 | Maintained | 0.00 | 0.24 | 457,000.00 | -9.50 | 230.11 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 6,835 | Maintained | 0.00 | 0.66 | 1,571,000.00 | -9.56 | 229.85 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 381 | Increased | 99.48 | 0.04 | 86,000.00 | 75.51 | 225.72 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 26,982 | Increased | 3.09 | 0.99 | 6,204,000.00 | -6.73 | 229.93 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 2,034 | Decreased | -2.26 | 0.34 | 468,000.00 | -11.53 | 230.09 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 1,153 | Maintained | 0.00 | 0.12 | 265,000.00 | -9.56 | 229.84 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 2,670 | Increased | 4.79 | 0.17 | 613,000.00 | -5.40 | 229.59 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Com | 6,180 | Decreased | -1.62 | 0.28 | 1,421,000.00 | -11.02 | 229.94 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 5,445 | Increased | 12.59 | 0.67 | 1,252,000.00 | 1.87 | 229.94 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 254,644 | Decreased | -0.56 | 0.39 | 58,548,000.00 | -10.05 | 229.92 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 87 | Maintained | 0.00 | 0.00 | 20,000.00 | -9.09 | 229.89 | Form 13 |
| Riverstone Advisors, Llc | 12-31-2020 | Com | 3,918 | Maintained | 0.00 | 0.50 | 901,000.00 | -9.54 | 229.96 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 5,804 | Increased | 0.99 | 0.35 | 1,403,000.00 | -3.97 | 241.73 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 2,850 | Decreased | -9.44 | 0.38 | 655,000.00 | -18.12 | 229.82 | Form 13 |
| Howard Financial Services, Ltd. | 12-31-2020 | Com | 1,476 | Increased | 7.27 | 0.18 | 339,000.00 | -3.14 | 229.67 | Form 13 |
| Rba Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 20,658 | Decreased | -1.80 | 1.16 | 4,750,000.00 | -11.17 | 229.94 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 73 | Decreased | -22.34 | 0.01 | 17,000.00 | -22.73 | 232.88 | Form 13 |
| Birch Capital Management, Llc | 12-31-2020 | Stock | 20,834 | Increased | 12.74 | 3.65 | 4,790,000.00 | 1.98 | 229.91 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 6,387 | Decreased | -1.87 | 1.22 | 1,469,000.00 | -11.19 | 230.00 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 14,932 | Decreased | -19.75 | 0.73 | 3,433,000.00 | -27.39 | 229.91 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Com | 4,705 | New! | 0.00 | 0.19 | 1,082,000.00 | 0.00 | 229.97 | Form 13 |
| Tennessee Valley Asset Management Partners | 12-31-2020 | Com | 1,658 | Increased | 92.12 | 0.09 | 381,000.00 | 73.97 | 229.79 | Form 13 |
| M. Kulyk & Associates, Llc | 12-31-2020 | Com | 14,354 | New! | 0.00 | 1.83 | 3,300,000.00 | 0.00 | 229.90 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 433 | New! | 0.00 | 0.10 | 100,000.00 | 0.00 | 230.95 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 2,636 | Decreased | -12.37 | 0.07 | 606,000.00 | -20.78 | 459.77 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 6,628 | Decreased | -69.53 | 0.01 | 1,523,000.00 | -72.45 | 459.12 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 101,136 | Increased | 1.85 | 0.40 | 23,253,000.00 | -7.87 | 459.83 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 111,270 | Increased | 4.29 | 0.12 | 25,583,000.00 | -5.66 | 229.92 | Form 13 |
| Check Capital Management Inc/ca | 12-31-2020 | Com | 3,814 | Increased | 1.22 | 0.05 | 877,000.00 | -8.46 | 229.94 | Form 13 |
| Palouse Capital Management, Inc. | 12-31-2020 | Com | 17,065 | Decreased | -9.61 | 2.08 | 3,924,000.00 | -18.22 | 229.94 | Form 13 |
| Van Strum & Towne Inc. | 12-31-2020 | Com | 34,482 | Decreased | -2.49 | 4.41 | 7,928,000.00 | -11.79 | 229.92 | Form 13 |
| Parthenon Llc | 12-31-2020 | Com | 1,212 | Decreased | -51.79 | 0.05 | 279,000.00 | -56.34 | 230.20 | Form 13 |
| West Chester Capital Advisors, Inc | 12-31-2020 | Com | 5,882 | New! | 0.00 | 1.33 | 1,352,000.00 | 0.00 | 229.85 | Form 13 |
| First Interstate Bank | 12-31-2020 | Com | 1,112 | Decreased | -7.18 | 0.03 | 256,000.00 | -15.79 | 230.22 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 72,404 | Increased | 8.44 | 1.01 | 16,647,000.00 | -1.90 | 229.92 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 31,235 | Increased | 1.52 | 0.58 | 7,181,000.00 | -8.17 | 459.79 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 692 | Maintained | 0.00 | 0.01 | 159,000.00 | -9.66 | 229.77 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 1,421 | Decreased | -4.18 | 0.01 | 327,000.00 | -13.26 | 230.12 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 150,455 | Increased | 0.22 | 1.87 | 34,593,000.00 | -9.33 | 229.92 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 1,236 | Decreased | -10.95 | 0.02 | 284,000.00 | -19.55 | 229.77 | Form 13 |
| Financial Sense Advisors, Inc. | 12-31-2020 | Com | 1,002 | Increased | 0.20 | 0.08 | 230,000.00 | -9.45 | 229.54 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 2,602 | Increased | 0.77 | 0.06 | 598,000.00 | -8.84 | 229.82 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 1,066 | Decreased | -1.93 | 0.00 | 245,000.00 | -11.23 | 229.83 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 6,560 | Increased | 543.14 | 0.03 | 1,508,000.00 | 482.24 | 229.88 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smead Capital Management, Inc. | 12-31-2020 | Com | 393,286 | Decreased | -3.68 | 5.23 | 90,424,000.00 | -12.87 | 229.92 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 7,433 | Maintained | 0.00 | 0.72 | 1,709,000.00 | -9.53 | 229.92 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 69,298 | Increased | 1.53 | 2.17 | 15,933,000.00 | -8.15 | 229.92 | Form 13 |
| Gabalex Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 9,923 | Decreased | -1.09 | 0.14 | 2,282,000.00 | -10.51 | 459.95 | Form 13 |
| Saratoga Research & Investment Management | 12-31-2020 | Com | 27,004 | Decreased | -0.20 | 0.33 | 6,209,000.00 | -9.71 | 229.93 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 9,865 | Decreased | -4.64 | 0.13 | 2,268,000.00 | -13.73 | 229.90 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 373,110 | Decreased | -4.50 | 0.30 | 85,785,000.00 | -13.61 | 229.92 | Form 13 |
| Corundum Group, Inc. | 12-31-2020 | Cs | 930 | Increased | 3.45 | 0.18 | 214,000.00 | -6.14 | 230.11 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 2,002 | Decreased | -49.91 | 0.09 | 460,000.00 | -51.22 | 229.77 | Form 13 |
| Drexel Morgan & Co. | 12-31-2020 | Com | 2,510 | Maintained | 0.00 | 0.16 | 577,000.00 | -9.56 | 459.44 | Form 13 |
| West Coast Financial Llc | 12-31-2020 | Com | 1,197 | Maintained | 0.00 | 0.05 | 275,000.00 | -9.54 | 229.74 | Form 13 |
| Tobam | 12-31-2020 | Com | 2,005 | Maintained | 0.00 | 0.02 | 461,000.00 | -9.61 | 229.93 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 11,835 | Decreased | -0.57 | 0.78 | 2,721,000.00 | -10.05 | 229.91 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 648 | Decreased | -15.40 | 0.04 | 149,000.00 | -23.59 | 229.94 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 300 | Decreased | -74.47 | 0.01 | 69,000.00 | -76.92 | 230.00 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 4,624 | Decreased | -2.53 | 0.16 | 1,063,000.00 | -11.86 | 229.89 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 13,138 | Increased | 46.83 | 0.57 | 3,021,000.00 | 32.79 | 459.90 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Com | 4,837 | Increased | 211.66 | 0.20 | 1,096,000.00 | 178.17 | 226.59 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 10,370 | Decreased | -13.82 | 0.22 | 2,384,000.00 | -22.04 | 229.89 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 9,218 | Increased | 6.47 | 0.51 | 2,119,000.00 | -3.68 | 229.88 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 7,138 | Increased | 10.05 | 0.50 | 1,641,000.00 | -0.42 | 229.90 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 2,525 | Maintained | 0.00 | 0.43 | 581,000.00 | -9.50 | 230.10 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 5,104 | Increased | 2.12 | 0.16 | 1,173,000.00 | -7.64 | 229.82 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 16 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 250.00 | Form 13 |
| Brightworth | 12-31-2020 | Com | 14,904 | Increased | 27.10 | 0.34 | 3,427,000.00 | 23.90 | 229.94 | Form 13 |
| 20/20 Capital Management, Inc. | 12-31-2020 | Com | 1,228 | Increased | 2.59 | 0.09 | 295,000.00 | -2.96 | 240.23 | Form 13 |
| St. Louis Trust Co | 12-31-2020 | Com | 3,500 | Maintained | 0.00 | 0.23 | 805,000.00 | -9.55 | 230.00 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 3,164 | Increased | 4.39 | 0.19 | 727,000.00 | -5.58 | 229.77 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.02 | 46,000.00 | -9.80 | 230.00 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 14,556 | Decreased | -4.21 | 1.62 | 3,347,000.00 | -13.34 | 229.94 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 17,670 | Increased | 7.21 | 0.85 | 4,063,000.00 | -3.01 | 229.94 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 3,598 | Increased | 19.22 | 0.09 | 827,000.00 | 13.44 | 229.85 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 600 | New! | 0.00 | 0.13 | 138,000.00 | 0.00 | 230.00 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Com | 3,034 | Decreased | -3.47 | 0.35 | 698,000.00 | -12.64 | 230.06 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 327 | Maintained | 0.00 | 0.06 | 75,000.00 | -9.64 | 229.36 | Form 13 |
| White Lighthouse Investment Management Inc. | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.11 | 345,000.00 | -9.45 | 230.00 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 1,139 | Increased | 43.09 | 0.02 | 262,000.00 | 29.70 | 230.03 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 1,133 | Maintained | 0.00 | 0.15 | 260,000.00 | -9.72 | 229.48 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 12-31-2020 | Stock | 1,070 | Maintained | 0.00 | 0.03 | 246,000.00 | -9.56 | 229.91 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 3,839 | Increased | 0.23 | 0.39 | 883,000.00 | -2.21 | 460.18 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 13,050 | Increased | 2.28 | 1.01 | 3,000,000.00 | -7.49 | 229.89 | Form 13 |
| Compton Wealth Advisory Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baldrige Asset Management Llc | 12-31-2020 | Com | 1,535 | Maintained | 0.00 | 0.21 | 353,000.00 | -9.49 | 229.97 | Form 13 |
| Jfg Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.03 | 69,000.00 | -9.21 | 230.00 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Com | 2,322 | Maintained | 0.00 | 0.21 | 534,000.00 | -9.49 | 229.97 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 13,183 | Decreased | -37.92 | 0.13 | 3,031,000.00 | -43.84 | 229.92 | Form 13 |
| Mattern Capital Management, Llc | 12-31-2020 | Com | 21,454 | Increased | 0.59 | 1.18 | 4,933,000.00 | -9.00 | 229.93 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 556 | Increased | 9.88 | 0.00 | 128,000.00 | -0.78 | 230.22 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com | 12,812 | New! | 0.00 | 0.82 | 2,946,000.00 | 0.00 | 229.94 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 3,995 | New! | 0.00 | 0.28 | 919,000.00 | 0.00 | 230.04 | Form 13 |
| Kaizen Financial Strategies | 12-31-2020 | Com | 1,135 | New! | 0.00 | 0.29 | 261,000.00 | 0.00 | 229.96 | Form 13 |
| Ellsworth Advisors, Llc | 12-31-2020 | Com | 8,024 | New! | 0.00 | 1.34 | 1,845,000.00 | 0.00 | 229.94 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 250 | New! | 0.00 | 0.04 | 57,000.00 | 0.00 | 228.00 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 113,196 | Increased | 1.91 | 1.16 | 26,026,000.00 | -7.81 | 919.92 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 14,289 | Increased | 1.83 | 0.15 | 3,285,000.00 | -7.88 | 229.90 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 12-31-2020 | Com | 6,834 | Increased | 5.54 | 0.96 | 1,571,000.00 | -4.56 | 229.88 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 53,164 | Decreased | -14.25 | 1.02 | 12,223,000.00 | -22.43 | 229.91 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 4,827 | Increased | 5.12 | 0.00 | 1,110,000.00 | -4.88 | 229.96 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Torray Llc | 12-31-2020 | Com | 8,060 | Increased | 15.39 | 0.31 | 1,853,000.00 | 12.51 | 229.90 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 37,045 | Decreased | -1.65 | 0.32 | 8,517,000.00 | -11.04 | 229.91 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 19,796 | Decreased | -0.89 | 0.08 | 4,551,000.00 | -10.34 | 229.89 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 53,505 | Increased | 6.61 | 1.32 | 12,302,000.00 | -3.56 | 229.92 | Form 13 |
| Capital Management Corp /va | 12-31-2020 | Com | 12,375 | Increased | 4.58 | 0.78 | 2,845,000.00 | -5.42 | 229.90 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Com | 915 | Increased | 4.45 | 0.02 | 210,000.00 | -5.83 | 229.51 | Form 13 |
| Nottingham Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nottingham Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 2,986 | Decreased | -1.22 | 0.18 | 687,000.00 | -10.55 | 230.07 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 150,656 | Decreased | -21.59 | 0.15 | 34,639,000.00 | -29.07 | 229.92 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 53,567 | Increased | 0.38 | 0.49 | 12,316,000.00 | -9.19 | 229.92 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 102,645 | Decreased | -6.78 | 0.30 | 23,600,000.00 | -15.67 | 459.81 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 7,577 | Increased | 55.36 | 0.27 | 1,742,000.00 | 40.48 | 452.15 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 33,615 | Decreased | -76.90 | 0.04 | 7,729,000.00 | -79.10 | 229.93 | Form 13 |
| Haverford Financial Services, Inc. | 12-31-2020 | Com | 5,110 | Decreased | -13.24 | 0.32 | 1,175,000.00 | -21.51 | 229.94 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Com | 1,010 | Maintained | 0.00 | 0.06 | 232,000.00 | 0.00 | 229.70 | 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 | 16,834 | Increased | 1.61 | 0.31 | 3,871,000.00 | -8.07 | 229.95 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 79,279 | Decreased | -3.99 | 9.99 | 18,228,000.00 | -13.14 | 229.92 | Form 13 |
| Apriem Advisors | 12-31-2020 | Com | 2,523 | Increased | 1.04 | 0.10 | 580,000.00 | -8.66 | 229.89 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 5,414 | Increased | 1.92 | 0.45 | 1,244,000.00 | -7.85 | 229.77 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 38,400 | Maintained | 0.00 | 0.29 | 8,826,000.00 | -9.50 | 229.84 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 22,770 | Increased | 64.67 | 0.28 | 5,237,000.00 | 48.95 | 737.90 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 29,658 | Increased | 1.49 | 1.09 | 6,819,000.00 | -8.19 | 229.92 | Form 13 |
| Daniels&tansey,llp | 12-31-2020 | Stock | 862 | New! | 0.00 | 0.09 | 216,000.00 | 0.00 | 250.58 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 86,799 | Increased | 122.15 | 0.15 | 19,957,000.00 | 159.52 | 459.98 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Com | 1,126 | Increased | 0.27 | 0.02 | 259,000.00 | -9.12 | 230.02 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 6,380 | Decreased | -13.04 | 0.21 | 1,467,000.00 | -99.92 | 229.94 | Form 13 |
| Brookmont Capital Management | 12-31-2020 | Com | 10,742 | Decreased | -6.88 | 1.74 | 2,470,000.00 | -15.76 | 229.94 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Financial Services Group, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 2,944 | Increased | 18.00 | 0.08 | 677,000.00 | 6.78 | 229.96 | Form 13 |
| Smith & Howard Wealth Management, Llc | 12-31-2020 | Com | 1,022 | Maintained | 0.00 | 0.13 | 235,000.00 | -9.62 | 229.94 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 8,300 | Increased | 21.24 | 0.63 | 1,908,000.00 | 9.66 | 429.92 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 11,577 | Increased | 2.60 | 0.37 | 2,662,000.00 | -7.18 | 229.94 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 2,407 | Increased | 1.52 | 0.20 | 553,000.00 | -8.29 | 229.75 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 3,242 | Maintained | 0.00 | 0.03 | 745,000.00 | -9.59 | 229.80 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 1,165 | Maintained | 0.00 | 0.05 | 268,000.00 | -2.55 | 230.04 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 12,558 | Increased | 0.78 | 0.58 | 2,887,000.00 | -8.84 | 229.89 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 24,132 | Increased | 2.51 | 0.48 | 5,548,000.00 | -7.29 | 229.90 | Form 13 |
| Keystone Financial Planning, Inc. | 12-31-2020 | Com | 874 | Maintained | 0.00 | 0.08 | 201,000.00 | -9.46 | 229.98 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 12-31-2020 | Com | 29,455 | Increased | 0.10 | 2.13 | 6,772,000.00 | -9.45 | 229.91 | Form 13 |
| Fragasso Group Inc. | 12-31-2020 | Com | 25,636 | Increased | 3.82 | 0.88 | 5,894,000.00 | -6.09 | 229.91 | Form 13 |
| Barry Investment Advisors, Llc | 12-31-2020 | Com | 2,719 | Increased | 8.33 | 0.18 | 625,000.00 | -2.04 | 229.86 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 631 | Increased | 13.08 | 0.03 | 145,000.00 | 2.11 | 229.79 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 2,037 | Decreased | -9.02 | 0.07 | 468,000.00 | -17.75 | 229.75 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 2,754 | Increased | 1.59 | 0.09 | 633,000.00 | -8.13 | 229.85 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 1,341 | Decreased | -18.68 | 0.02 | 308,000.00 | -26.49 | 229.68 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Com | 3,087 | Increased | 25.39 | 0.11 | 710,000.00 | 13.42 | 230.00 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 10,534 | Increased | 4.82 | 1.12 | 2,422,000.00 | -5.87 | 229.92 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com | 5,196 | Decreased | -0.36 | 0.25 | 1,195,000.00 | -9.81 | 229.98 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 40,283 | Increased | 1526.28 | 0.94 | 9,262,000.00 | 1,485.96 | 229.92 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 2,126 | Increased | 67.80 | 0.06 | 489,000.00 | 63.55 | 230.01 | Form 13 |
| Biechele Royce Advisors | 12-31-2020 | Com | 22,783 | Increased | 14.41 | 2.95 | 5,238,000.00 | 3.50 | 229.91 | Form 13 |
| Tlwm | 12-31-2020 | Com | 3,124 | Decreased | -1.08 | 0.29 | 718,000.00 | 4.82 | 229.83 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 8,277 | Increased | 1.48 | 0.21 | 1,903,000.00 | -8.20 | 229.91 | Form 13 |
| Wells Trecaso Financial Group, Llc | 12-31-2020 | Com | 2,653 | Increased | 5.32 | 0.34 | 610,000.00 | 2.69 | 455.08 | Form 13 |
| Community Capital Management, Inc. | 12-31-2020 | Com | 2,600 | Decreased | -20.85 | 0.72 | 598,000.00 | -28.38 | 230.00 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 6,301 | Decreased | -5.29 | 0.13 | 1,449,000.00 | -7.65 | 229.96 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 19,096 | Maintained | 0.00 | 1.14 | 4,391,000.00 | 0.00 | 229.94 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 1,305 | Increased | 2.11 | 0.06 | 300,000.00 | -7.69 | 229.89 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 8,862 | Decreased | -8.51 | 0.58 | 2,037,000.00 | -10.85 | 229.86 | Form 13 |
| O'brien Greene & Co. Inc | 12-31-2020 | Com | 24,300 | Increased | 0.54 | 2.29 | 5,587,000.00 | -9.05 | 459.97 | Form 13 |
| Pavion Blue Capital, Llc | 12-31-2020 | Com | 3,710 | Increased | 40.37 | 0.58 | 853,000.00 | 36.92 | 229.92 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 9,446 | New! | 0.00 | 0.44 | 2,309,000.00 | 0.00 | 244.44 | Form 13 |
| Beaumont Asset Management, L.l.c. | 12-31-2020 | Com | 9,778 | Increased | 1.01 | 2.02 | 2,248,000.00 | -8.62 | 229.90 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 1,224 | Increased | 13.02 | 0.09 | 281,000.00 | 2.18 | 229.58 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 24,961 | Decreased | -29.35 | 0.52 | 5,739,000.00 | -31.13 | 229.92 | Form 13 |
| Jsf Financial, Llc | 12-31-2020 | Com | 1,024 | Increased | 5.89 | 0.16 | 235,000.00 | -4.47 | 229.49 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 367 | Decreased | -3.93 | 0.05 | 84,000.00 | -13.40 | 228.88 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 6,157 | Decreased | -3.24 | 0.07 | 1,416,000.00 | -5.66 | 229.98 | Form 13 |
| Tempus Wealth Planning, Llc | 12-31-2020 | Com | 1,691 | Increased | 14.33 | 0.50 | 389,000.00 | 3.46 | 230.04 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Com | 2,251 | New! | 0.00 | 0.19 | 517,000.00 | 0.00 | 229.68 | Form 13 |
| Lowell Blake & Associates Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 2,723 | New! | 0.00 | 0.34 | 623,000.00 | 0.00 | 7,855.06 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Com | 3,145 | New! | 0.00 | 0.08 | 723,000.00 | 0.00 | 229.89 | Form 13 |
| Bond & Devick Financial Network, Inc. | 12-31-2020 | Com | 2,015 | New! | 0.00 | 0.53 | 463,000.00 | 0.00 | 229.78 | Form 13 |
| Latitude Advisors, Llc | 12-31-2020 | Com | 968 | New! | 0.00 | 0.20 | 223,000.00 | 0.00 | 230.37 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 30,747 | Decreased | -0.43 | 0.77 | 7,069,000.00 | -2.94 | 229.91 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 713,791 | Increased | 5.66 | 0.35 | 164,117,000.00 | -4.42 | 690.43 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 83,731 | Increased | 0.48 | 1.37 | 19,251,000.00 | -9.10 | 229.91 | Form 13 |
| Natwest Group Plc | 12-31-2020 | Com | 5,604 | Decreased | -10.93 | 0.48 | 1,288,000.00 | -19.45 | 459.68 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 182,792 | Decreased | -0.28 | 1.03 | 42,027,000.00 | -9.79 | 459.84 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 51,529 | Decreased | -16.47 | 0.32 | 11,848,000.00 | -18.56 | 459.86 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Com | 2,339 | Increased | 77.33 | 0.24 | 538,000.00 | 72.99 | 230.01 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 13,083 | Increased | 10.33 | 0.46 | 3,008,000.00 | -0.20 | 229.92 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 513,850 | Increased | 2.39 | 0.56 | 118,144,000.00 | -7.38 | 229.92 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 9,185 | Increased | 2.80 | 0.28 | 2,111,000.00 | -7.00 | 229.83 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 145,381 | Decreased | -12.94 | 0.85 | 33,426,000.00 | -21.24 | 229.92 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 53,500 | Maintained | 0.00 | 0.09 | 12,301,000.00 | -9.54 | 229.93 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 156,476 | Decreased | -0.86 | 0.38 | 35,977,000.00 | -10.32 | 229.92 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 29,003 | Decreased | -0.46 | 9.99 | 6,668,583,000.00 | -9.96 | 229,927.35 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 212 | Increased | 748.00 | 0.01 | 49,000.00 | 716.67 | 231.13 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Com | 20,524 | Increased | 7.99 | 0.42 | 4,719,000.00 | -2.30 | 229.93 | Form 13 |
| Carderock Capital Management Inc | 12-31-2020 | Com | 25,653 | Decreased | -0.35 | 1.78 | 5,898,000.00 | -9.86 | 229.91 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 4,043 | Decreased | -21.33 | 0.36 | 930,000.00 | -28.79 | 230.03 | Form 13 |
| Summitry Llc | 12-31-2020 | Com | 1,060 | Maintained | 0.00 | 0.02 | 244,000.00 | -9.29 | 230.19 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 30,470 | Increased | 6.45 | 0.06 | 7,006,000.00 | -3.70 | 459.92 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 12,254 | Decreased | -0.41 | 0.57 | 2,817,000.00 | -9.91 | 229.88 | Form 13 |
| Motco | 12-31-2020 | Com | 479 | Decreased | -21.73 | 0.01 | 110,000.00 | -29.49 | 229.65 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 35,137 | Decreased | -1.56 | 0.27 | 8,078,000.00 | -10.96 | 229.90 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 5,062 | Increased | 2.08 | 0.23 | 1,164,000.00 | -7.62 | 229.95 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Com | 24,313 | Increased | 1.08 | 1.25 | 5,590,000.00 | -8.57 | 229.92 | Form 13 |
| Pacific Heights Asset Management Llc | 12-31-2020 | Com | 63,000 | Increased | 8.62 | 1.43 | 14,485,000.00 | -1.74 | 229.92 | Form 13 |
| Aldebaran Financial Inc. | 12-31-2020 | Com | 981 | Increased | 0.31 | 0.21 | 226,000.00 | -9.24 | 230.38 | Form 13 |
| Beutel, Goodman & Co Ltd. | 12-31-2020 | Common | 1,028,961 | Increased | 67.04 | 1.60 | 236,578,000.00 | 51.11 | 229.92 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 547,545 | Decreased | -5.88 | 0.37 | 125,891,000.00 | -14.86 | 459.74 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 47,805,794 | Decreased | -0.37 | 0.34 | 10,991,508,000.00 | -9.88 | 4,828.20 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Com | 1,941 | Decreased | -1.82 | 0.14 | 446,000.00 | -11.16 | 229.78 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 7,003 | Increased | 0.65 | 0.19 | 1,543,000.00 | -12.82 | 3,142.52 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 54,424 | Increased | 34.87 | 0.87 | 12,513,000.00 | 22.01 | 229.92 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 17,538 | Increased | 27.80 | 0.15 | 4,032,000.00 | 15.60 | 229.90 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 1,580 | Maintained | 0.00 | 0.02 | 358,000.00 | -8.67 | 226.58 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 13,277 | Decreased | -27.98 | 1.54 | 3,053,000.00 | -34.83 | 229.95 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 69,114 | Decreased | -0.16 | 0.72 | 15,989,000.00 | -9.69 | 231.34 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 21,927 | Decreased | -4.60 | 1.51 | 5,041,000.00 | -13.71 | 229.90 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 19,555 | Increased | 16.33 | 1.15 | 4,496,000.00 | 5.24 | 458.84 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 2,698,432 | Decreased | -8.59 | 0.40 | 620,423,000.00 | -17.30 | 229.92 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 28,976 | Increased | 3.98 | 1.05 | 6,662,000.00 | -5.94 | 229.91 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 1,800 | Increased | 1.12 | 0.13 | 414,000.00 | -8.41 | 230.00 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 410 | New! | 0.00 | 0.01 | 94,000.00 | 0.00 | 229.27 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com | 6,629 | Decreased | -6.83 | 0.22 | 1,524,000.00 | -9.18 | 229.90 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Com | 1,715 | Maintained | 0.00 | 0.20 | 394,000.00 | -9.43 | 229.74 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 2,267,418 | Decreased | -1.45 | 0.37 | 521,325,000.00 | -10.85 | 229.92 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 3,272 | Decreased | -2.30 | 0.52 | 752,000.00 | 10.43 | 229.83 | Form 13 |
| Trust Investment Advisors | 12-31-2020 | Com | 5,468 | Decreased | -0.18 | 1.27 | 1,257,000.00 | -2.71 | 229.88 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.02 | 69,000.00 | -9.21 | 230.00 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Com | 22,919 | Decreased | -0.56 | 2.45 | 5,218,000.00 | -10.93 | 227.67 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 6,376 | Decreased | -2.21 | 0.90 | 1,466,000.00 | -11.53 | 229.92 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 4,206 | Decreased | -8.88 | 0.10 | 967,000.00 | -17.56 | 459.79 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Com | 2,038 | Decreased | -1.83 | 0.12 | 469,000.00 | -11.17 | 230.13 | Form 13 |
| Summit Financial Strategies, Inc. | 12-31-2020 | Com | 1,435 | Increased | 2.50 | 0.11 | 330,000.00 | -7.30 | 229.97 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 57,836 | Increased | 2.20 | 2.08 | 13,298,000.00 | -7.55 | 229.93 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 6,134 | Maintained | 0.00 | 0.24 | 1,897,000.00 | 0.00 | 309.26 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 7,154 | Decreased | -0.47 | 0.26 | 1,645,000.00 | -9.96 | 229.94 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 1,650 | Increased | 7.84 | 0.12 | 379,000.00 | -2.57 | 229.70 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 2,167 | Decreased | -3.65 | 0.08 | 498,000.00 | -12.94 | 229.81 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 42 | Increased | 121.05 | 0.01 | 10,000.00 | 100.00 | 238.10 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 465 | Increased | 3.10 | 0.04 | 107,000.00 | 0.94 | 230.11 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com | 1,805 | Maintained | 0.00 | 0.21 | 415,000.00 | -9.59 | 229.92 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 6,870 | Decreased | -2.25 | 0.53 | 1,580,000.00 | -11.53 | 460.54 | Form 13 |
| Paulson Wealth Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 1,245 | Maintained | 0.00 | 0.05 | 286,000.00 | -9.49 | 229.72 | Form 13 |
| Exeter Financial, Llc | 12-31-2020 | Com | 5,389 | Maintained | 0.00 | 0.86 | 1,239,000.00 | -9.56 | 229.91 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 254 | Maintained | 0.00 | 0.04 | 58,000.00 | -10.77 | 228.35 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 2,703 | Increased | 2.89 | 0.06 | 622,000.00 | -6.89 | 230.11 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 6,399 | New! | 0.00 | 1.16 | 1,471,000.00 | 0.00 | 229.88 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 12,841 | Increased | 3.82 | 1.22 | 2,952,000.00 | -6.11 | 229.89 | Form 13 |
| Rda Financial Network | 12-31-2020 | Com | 6,902 | Increased | 21.58 | 0.00 | 1,587,000.00 | 9.98 | 229.93 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 12,409 | Decreased | -7.68 | 0.30 | 2,853,000.00 | -16.48 | 459.86 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 40,658 | Decreased | -2.77 | 0.52 | 9,348,000.00 | -12.04 | 229.92 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 3,549 | New! | 0.00 | 0.14 | 816,000.00 | 0.00 | 229.92 | Form 13 |
| Emerald Advisors, Llc | 12-31-2020 | Com | 1,702 | New! | 0.00 | 0.13 | 391,000.00 | 0.00 | 229.73 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | Com | 1,714 | Decreased | -7.10 | 0.20 | 394,000.00 | -15.99 | 229.87 | Form 13 |
| Am Investment Strategies Llc | 12-31-2020 | Com | 3,819 | Increased | 0.32 | 0.00 | 878,000.00 | -9.20 | 229.90 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 1,737 | Maintained | 0.00 | 0.12 | 399,000.00 | 4.45 | 229.71 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 3,441 | New! | 0.00 | 0.60 | 791,000.00 | 0.00 | 229.88 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 34 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 235.29 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Com | 2,963 | New! | 0.00 | 0.44 | 681,000.00 | 0.00 | 229.83 | Form 13 |
| Bristol John W & Co Inc /ny/ | 12-31-2020 | Com | 1,450 | Maintained | 0.00 | 0.01 | 333,000.00 | -2.63 | 229.66 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 13,613 | Decreased | -26.61 | 0.24 | 3,130,000.00 | -33.62 | 229.93 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 3,398 | Increased | 3.82 | 0.06 | 781,000.00 | -6.13 | 229.84 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 9,893 | Increased | 10.70 | 0.06 | 2,274,000.00 | 0.13 | 459.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 4,511 | Decreased | -23.62 | 0.01 | 1,037,000.00 | -25.56 | 229.88 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 46,555 | Decreased | -25.22 | 0.15 | 10,704,000.00 | -32.35 | 229.92 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 18,751 | Decreased | -3.33 | 0.78 | 4,311,000.00 | -12.56 | 229.91 | Form 13 |
| Lincoln Capital Corp | 12-31-2020 | Com | 22,327 | Decreased | -2.82 | 3.37 | 5,133,000.00 | -12.09 | 229.90 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 4,946 | Maintained | 0.00 | 0.15 | 1,137,000.00 | -9.55 | 229.88 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 8,190 | Decreased | -0.06 | 0.29 | 1,883,000.00 | -2.59 | 229.91 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 16,004 | Decreased | -8.55 | 0.16 | 3,680,000.00 | -17.27 | 229.94 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 1,213 | Maintained | 0.00 | 0.17 | 279,000.00 | -9.42 | 230.01 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 1,963 | Maintained | 0.00 | 0.01 | 451,000.00 | -9.62 | 229.75 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 22,547 | Decreased | -0.48 | 0.45 | 5,184,000.00 | -9.97 | 229.92 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 51,942 | Decreased | -3.70 | 0.27 | 11,943,000.00 | -12.88 | 229.93 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 2,554,011 | Decreased | -6.50 | 1.07 | 587,218,000.00 | -15.42 | 229.92 | Form 13 |
| Advanced Asset Management Advisors Inc | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 0.81 | 3,449,000.00 | -9.52 | 229.93 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 81 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 234.57 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 6,505 | Increased | 4.83 | 0.51 | 1,496,000.00 | -5.14 | 229.98 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 951 | Maintained | 0.00 | 0.11 | 218,000.00 | -9.54 | 229.23 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 12,364 | Increased | 4.17 | 0.71 | 2,843,000.00 | -5.77 | 229.94 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Com | 885 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 229.38 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,871,158 | Decreased | -1.87 | 0.20 | 430,217,000.00 | -11.23 | 229.92 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 72,854 | Increased | 11.17 | 1.37 | 16,751,000.00 | 0.57 | 229.93 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 6,521 | Decreased | -0.31 | 0.15 | 1,499,000.00 | -9.81 | 229.87 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 139,693 | Increased | 2.10 | 1.87 | 32,118,000.00 | -7.64 | 229.92 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 8,902 | Increased | 81.60 | 0.16 | 2,047,000.00 | 64.29 | 229.95 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 3,106 | Maintained | 0.00 | 0.10 | 714,000.00 | -9.51 | 229.88 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Com | 4,500 | Maintained | 0.00 | 0.08 | 1,035,000.00 | -9.53 | 460.00 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 209,725 | Increased | 53.37 | 0.41 | 48,220,000.00 | 38.74 | 229.92 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 13,480 | Decreased | -4.23 | 0.04 | 3,099,000.00 | -13.36 | 229.90 | Form 13 |
| Marathon Capital Management | 12-31-2020 | Com | 885 | Decreased | -4.32 | 0.06 | 203,000.00 | -13.62 | 229.38 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 209,280 | Decreased | -18.83 | 0.98 | 48,118,000.00 | -26.57 | 229.92 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 4,289 | Decreased | -1.81 | 0.29 | 986,000.00 | -11.17 | 229.89 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 4,638 | Increased | 13.29 | 0.09 | 1,066,000.00 | 2.40 | 229.84 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 1,848 | Maintained | 0.00 | 0.26 | 425,000.00 | -9.57 | 229.98 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 2,627 | Increased | 3.96 | 0.09 | 604,000.00 | -5.92 | 229.92 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 10,190 | Maintained | 0.00 | 0.38 | 2,343,000.00 | -9.54 | 229.93 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 33,725 | Increased | 1.94 | 1.30 | 7,754,000.00 | -7.78 | 459.50 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 17,476 | Decreased | -0.48 | 0.24 | 4,018,000.00 | -9.97 | 229.92 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 342,571 | Increased | 205.79 | 0.25 | 78,764,000.00 | 176.63 | 459.84 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 11,220 | Decreased | -6.12 | 0.72 | 2,580,000.00 | -15.08 | 229.95 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 7,988 | Increased | 4.06 | 0.25 | 1,837,000.00 | -5.84 | 229.97 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 6,114 | Decreased | -25.06 | 0.17 | 1,406,000.00 | -32.18 | 229.96 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 469 | Increased | 83.92 | 0.01 | 108,000.00 | 66.15 | 230.28 | Form 13 |
| Ithaka Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 17,139 | Increased | 0.73 | 0.96 | 3,941,000.00 | -8.86 | 229.94 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 75,552 | Increased | 2.69 | 0.78 | 17,371,000.00 | -6.94 | 229.92 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 13,559 | Increased | 84.28 | 0.67 | 3,117,000.00 | 66.68 | 229.88 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 20,899 | Increased | 5.72 | 0.20 | 4,805,000.00 | -4.36 | 229.92 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 23,654 | Decreased | -4.64 | 0.92 | 5,439,000.00 | -13.72 | 229.94 | Form 13 |
| Balentine Llc | 12-31-2020 | Com | 1,501 | New! | 0.00 | 0.02 | 345,000.00 | 0.00 | 229.85 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 6,273 | Maintained | 0.00 | 0.76 | 1,442,000.00 | -9.54 | 229.87 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 3,160 | Decreased | -41.68 | 0.10 | 724,000.00 | -45.56 | 229.11 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 18,936 | Increased | 1.07 | 1.43 | 4,354,000.00 | -8.57 | 229.93 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Com | 2,066 | Increased | 0.68 | 0.11 | 475,000.00 | -8.83 | 229.91 | Form 13 |
| Aimz Investment Advisors, Llc | 12-31-2020 | Com | 15,179 | Decreased | -1.19 | 1.83 | 3,490,000.00 | -3.67 | 229.92 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 4,244 | Maintained | 0.00 | 0.45 | 976,000.00 | -9.55 | 229.97 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 6,584 | Increased | 11.95 | 0.29 | 1,514,000.00 | 1.27 | 229.95 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 25,946 | Increased | 18.56 | 0.24 | 5,965,000.00 | 7.23 | 229.90 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 29,786 | Increased | 247.68 | 0.23 | 6,848,000.00 | 214.56 | 229.91 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 111,448 | Decreased | -1.35 | 1.18 | 25,624,000.00 | -10.76 | 229.92 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 548,680 | Decreased | -25.80 | 2.32 | 126,153,000.00 | -32.88 | 229.92 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 1,384 | Decreased | -13.39 | 0.05 | 318,000.00 | -21.67 | 458.91 | Form 13 |
| Kelman-lazarov, Inc. | 12-31-2020 | Com | 882 | Maintained | 0.00 | 0.08 | 203,000.00 | -9.38 | 230.16 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 15,543 | Increased | 21.07 | 0.28 | 3,574,000.00 | 17.99 | 682.78 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 10,623 | Increased | 5.75 | 0.40 | 2,536,000.00 | 2.71 | 238.73 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 44,788 | Increased | 7.19 | 9.99 | 10,308,000.00 | -2.83 | 467.69 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 2,275 | Increased | 41.13 | 0.06 | 523,000.00 | 27.87 | 229.89 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 367,121 | Decreased | -3.37 | 0.15 | 83,936,000.00 | -12.13 | 2,059.07 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 15,763 | Decreased | -4.56 | 0.80 | 3,624,000.00 | -13.67 | 229.91 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com | 2,161 | Decreased | -59.74 | 0.36 | 497,000.00 | -63.56 | 229.99 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Com | 13,205 | Increased | 0.29 | 1.57 | 3,036,000.00 | -9.29 | 229.91 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 6,129 | Increased | 21.95 | 0.22 | 1,409,000.00 | 10.34 | 229.89 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 12,827 | Increased | 70.32 | 0.41 | 2,949,000.00 | 66.05 | 229.91 | Form 13 |
| All Terrain Financial Advisors, Llc | 12-31-2020 | Com | 6,293 | Increased | 7.59 | 0.57 | 1,447,000.00 | 4.86 | 229.94 | Form 13 |
| Kendall Capital Management | 12-31-2020 | Com | 4,325 | Decreased | -3.78 | 0.73 | 994,000.00 | -12.96 | 229.83 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 4,085 | Increased | 0.02 | 0.13 | 939,000.00 | -9.54 | 229.87 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Com | 17,372 | Decreased | -29.97 | 0.69 | 3,994,000.00 | -30.50 | 229.91 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 585 | Maintained | 0.00 | 0.05 | 134,000.00 | -2.90 | 229.06 | Form 13 |
| West Branch Capital Llc | 12-31-2020 | Com | 1,084 | Decreased | -31.74 | 0.15 | 249,000.00 | -38.37 | 229.70 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Com | 8,905 | New! | 0.00 | 1.03 | 2,047,000.00 | 0.00 | 229.87 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 1,451 | Increased | 67.55 | 0.26 | 334,000.00 | 51.82 | 230.19 | Form 13 |
| Capital Financial Planning, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 4,475 | Decreased | -1.58 | 0.16 | 1,029,000.00 | -10.91 | 229.94 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | Com | 23,873 | Increased | 29.67 | 1.25 | 5,489,000.00 | 26.42 | 229.93 | Form 13 |
| Blue Square Asset Management, Llc | 12-31-2020 | Com | 5,668 | Decreased | -24.59 | 0.87 | 1,303,000.00 | -31.78 | 229.89 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com | 2,229 | Decreased | -53.52 | 0.55 | 513,000.00 | -53.49 | 230.15 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Com | 1,654 | Increased | 11.08 | 0.10 | 380,000.00 | 8.26 | 229.75 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com | 1,476 | Maintained | 0.00 | 0.26 | 339,000.00 | -9.60 | 229.67 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 3,113 | Increased | 3.01 | 0.11 | 716,000.00 | -6.77 | 230.00 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 286 | Maintained | 0.00 | 0.05 | 67,000.00 | 1.52 | 234.27 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carl P. Sherr & Co., Llc | 12-31-2020 | Com | 3,010 | Maintained | 0.00 | 0.55 | 692,000.00 | -9.54 | 229.90 | Form 13 |
| Iam Advisory, Llc | 12-31-2020 | Stock | 3,375 | New! | 0.00 | 0.40 | 800,000.00 | 0.00 | 237.04 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 769 | New! | 0.00 | 0.11 | 177,000.00 | 0.00 | 230.17 | Form 13 |
| Financial Planning & Information Services, Inc. | 12-31-2020 | Com | 1,050 | New! | 0.00 | 0.08 | 241,000.00 | 0.00 | 229.52 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Com | 2,317 | New! | 0.00 | 0.11 | 533,000.00 | 0.00 | 230.04 | Form 13 |
| Goepper Burkhardt Llc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.21 | 294,000.00 | 0.00 | 24,500.00 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 4,788 | New! | 0.00 | 0.50 | 1,101,000.00 | 0.00 | 229.95 | Form 13 |
| Financial Management Network Inc | 12-31-2020 | Com | 2,800 | New! | 0.00 | 0.44 | 707,000.00 | 0.00 | 252.50 | Form 13 |
| Waycross Partners, Llc | 12-31-2020 | Com | 2,600 | New! | 0.00 | 0.37 | 598,000.00 | 0.00 | 230.00 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Com | 2,164 | New! | 0.00 | 0.34 | 497,000.00 | 0.00 | 229.67 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 88,230 | Decreased | -21.12 | 0.61 | 20,279,000.00 | -28.62 | 229.84 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 13,781,976 | Decreased | -19.38 | 0.28 | 3,168,751,000.00 | -21.41 | 1,169.68 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 853,277 | Increased | 189.62 | 0.24 | 196,185,000.00 | 182.33 | 1,379.86 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 294,016 | Increased | 3.44 | 0.18 | 67,614,000.00 | -6.66 | 690.24 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 54,214 | Increased | 19.47 | 0.29 | 12,465,000.00 | 8.07 | 461.36 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 2,130 | Maintained | 0.00 | 0.01 | 490,000.00 | -9.43 | 230.05 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 20,809 | Decreased | -6.71 | 0.93 | 4,783,000.00 | -9.09 | 1,142.33 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 16,978,827 | Decreased | -5.48 | 2.90 | 3,903,772,000.00 | -7.86 | 229.92 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 4,076 | Increased | 6.31 | 0.14 | 937,000.00 | 3.65 | 229.88 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 1,206,090 | Decreased | -5.79 | 0.31 | 277,304,000.00 | -14.78 | 229.92 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 4,085 | Decreased | -4.67 | 0.02 | 939,000.00 | -7.12 | 229.87 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 1,867 | Increased | 118.36 | 0.00 | 429,000.00 | 96.79 | 229.78 | Form 13 |
| First National Corp /ma/ /adv | 12-31-2020 | Equity | 2,301 | Increased | 3.23 | 0.14 | 529,000.00 | -28.80 | 229.90 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Com | 5,900 | Decreased | -26.27 | 0.62 | 1,356,000.00 | -33.30 | 229.83 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 1,118 | New! | 0.00 | 9.17 | 257,000.00 | 0.00 | 229.87 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 3,233 | Decreased | -4.01 | 0.10 | 743,000.00 | -13.20 | 460.06 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 67,470 | Decreased | -5.97 | 0.23 | 15,513,000.00 | -14.94 | 229.92 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 132,290 | Maintained | 0.00 | 1.56 | 30,416,000.00 | -9.54 | 229.92 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 3,180 | Increased | 11.78 | 0.06 | 731,000.00 | 1.11 | 229.87 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 402,072 | Increased | 10.15 | 0.16 | 92,438,000.00 | -0.37 | 919.24 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 232,702 | Increased | 4.00 | 0.43 | 53,503,000.00 | -5.92 | 689.76 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 10,004 | Maintained | 0.00 | 0.75 | 2,300,000.00 | -9.52 | 229.91 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 1,236 | Maintained | 0.00 | 0.05 | 284,000.00 | -9.55 | 229.77 | Form 13 |
| Bessemer Securities Llc | 12-31-2020 | Sc | 2,075 | Maintained | 0.00 | 0.20 | 477,000.00 | -9.49 | 229.88 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 6,272 | Decreased | -0.18 | 0.11 | 1,442,000.00 | -9.71 | 229.91 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 16,333 | Increased | 0.88 | 0.38 | 3,755,000.00 | -8.75 | 229.90 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 385,040 | Decreased | -0.08 | 0.23 | 88,529,000.00 | -9.61 | 1,609.41 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 34,455 | Increased | 4.28 | 0.89 | 7,922,000.00 | -5.67 | 460.54 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 17,162 | Increased | 4.30 | 0.07 | 3,946,000.00 | -5.62 | 688.76 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 48,376 | Increased | 0.60 | 0.36 | 11,123,000.00 | -9.00 | 689.95 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 3,217 | Increased | 13.00 | 0.26 | 740,000.00 | 2.21 | 460.07 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 239,680 | Decreased | -4.45 | 0.27 | 55,107,000.00 | -13.57 | 459.75 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 61,448 | Increased | 1.93 | 1.17 | 14,128,000.00 | -7.80 | 689.51 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 114,607 | Decreased | -44.41 | 0.35 | 26,350,000.00 | -49.71 | 229.92 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 162,811 | Increased | 7.19 | 1.64 | 37,434,000.00 | -3.04 | 229.92 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 61,659 | Increased | 46.48 | 0.06 | 14,177,000.00 | 32.52 | 229.93 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 1,180 | Maintained | 0.00 | 0.09 | 271,000.00 | -9.36 | 229.66 | Form 13 |
| Wilkins Investment Counsel Inc | 12-31-2020 | Com | 3,500 | Maintained | 0.00 | 0.22 | 805,000.00 | -9.55 | 230.00 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 18,305 | Increased | 0.26 | 1.52 | 4,209,000.00 | -9.29 | 229.94 | Form 13 |
| Taurus Asset Management, Llc | 12-31-2020 | Com | 4,038 | Decreased | -2.42 | 0.11 | 928,000.00 | -11.79 | 229.82 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 7,715 | Increased | 11.57 | 0.04 | 1,774,000.00 | 0.91 | 229.94 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 4,890 | Maintained | 0.00 | 0.27 | 1,124,000.00 | 0.00 | 229.86 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 3,281 | Decreased | -2.38 | 0.10 | 754,000.00 | -6.91 | 455.26 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 779,709 | Increased | 11.84 | 0.67 | 179,271,000.00 | 1.17 | 229.92 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 460 | Decreased | -79.28 | 0.01 | 106,000.00 | -81.21 | 230.43 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 3,132 | New! | 0.00 | 0.61 | 720,000.00 | 0.00 | 229.89 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 111,943 | Decreased | -13.34 | 0.88 | 25,738,000.00 | -21.60 | 229.92 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 2,133 | Decreased | -21.90 | 0.15 | 490,000.00 | -29.39 | 229.72 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 4,706 | Increased | 1.34 | 0.04 | 1,082,000.00 | -8.31 | 229.92 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 5,624 | Increased | 0.05 | 0.33 | 1,293,000.00 | -9.52 | 229.91 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 12,824 | Decreased | -6.77 | 0.10 | 2,949,000.00 | -15.65 | 229.96 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 2,364 | Increased | 4.10 | 0.17 | 544,000.00 | -5.72 | 460.09 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 239,252 | Decreased | -26.76 | 0.43 | 55,009,000.00 | -33.75 | 229.92 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 1,782 | Increased | 15.27 | 0.04 | 410,000.00 | 4.33 | 230.08 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 19,079 | Increased | 4.22 | 0.07 | 4,387,000.00 | -5.72 | 229.94 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 260,214 | Decreased | -1.17 | 0.16 | 59,828,000.00 | -10.60 | 919.59 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 7,250 | Increased | 625.00 | 0.22 | 1,667,000.00 | 556.30 | 229.93 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 4,379 | Increased | 3.21 | 0.24 | 1,007,000.00 | -6.59 | 229.96 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 4,491 | Increased | 4.05 | 0.65 | 1,033,000.00 | -5.83 | 230.02 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 26,687 | Maintained | 0.00 | 0.15 | 6,136,000.00 | -9.53 | 229.92 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 12,147 | Decreased | -34.96 | 0.58 | 2,793,000.00 | -41.16 | 229.93 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Com | 1,322 | Increased | 67.55 | 0.05 | 304,000.00 | 51.24 | 229.95 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gladius Capital Management Lp | 12-31-2020 | Com | 7,397 | Increased | 745.37 | 0.08 | 1,701,000.00 | 662.78 | 229.96 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 34,213 | Increased | 134.08 | 0.37 | 7,866,000.00 | 111.74 | 229.91 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 809 | Decreased | -5.27 | 0.12 | 186,212,000.00 | -14.27 | 230,175.53 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 3,203 | Increased | 0.09 | 0.30 | 736,000.00 | -9.47 | 229.78 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 24,765 | Increased | 9.89 | 0.22 | 5,693,000.00 | -0.59 | 1,366.89 | Form 13 |
| Flossbach Von Storch Ag | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.04 | 92,000.00 | -9.80 | 230.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 365,377 | Decreased | -8.47 | 0.36 | 84,008,000.00 | -17.20 | 689.76 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Com | 4,513 | Decreased | -0.15 | 0.24 | 1,038,000.00 | -9.66 | 230.00 | Form 13 |
| Loudon Investment Management, Llc | 12-31-2020 | Com | 14,520 | Decreased | -7.78 | 2.61 | 3,338,000.00 | -16.59 | 229.89 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 2,439 | Increased | 11.57 | 0.14 | 561,000.00 | 0.90 | 230.01 | Form 13 |
| Blue Edge Capital, Llc | 12-31-2020 | Com | 1,333 | Maintained | 0.00 | 9.99 | 306,483,000.00 | -9.54 | 229,919.73 | Form 13 |
| Reilly Herbert Faulkner Iii | 12-31-2020 | Com | 32,110 | Increased | 4.48 | 2.43 | 7,383,000.00 | 1.85 | 229.93 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 6,250 | Decreased | -7.04 | 0.18 | 1,437,000.00 | -15.87 | 229.92 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 6,615 | Increased | 5.50 | 0.27 | 1,521,000.00 | -4.58 | 229.93 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 1,199 | Maintained | 0.00 | 0.03 | 276,000.00 | -9.51 | 230.19 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 86,566 | Increased | 5.18 | 0.50 | 19,903,000.00 | -4.83 | 690.03 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 3,011 | Increased | 3.12 | 0.02 | 692,000.00 | -6.74 | 229.82 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com | 1,771 | Decreased | -3.80 | 0.12 | 407,000.00 | -13.03 | 229.81 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 7,366 | Increased | 35.35 | 0.35 | 1,693,000.00 | 22.42 | 229.84 | Form 13 |
| Wealthquest Corp | 12-31-2020 | Com | 5,766 | Increased | 0.24 | 0.28 | 1,325,000.00 | -9.37 | 229.80 | Form 13 |
| Swedbank | 12-31-2020 | Com | 519,678 | Increased | 6.78 | 0.35 | 118,055,000.00 | -4.56 | 227.17 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 577 | Decreased | -7.23 | 0.09 | 133,000.00 | -15.82 | 230.50 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 6,650 | Decreased | -0.18 | 0.13 | 1,578,000.00 | -0.13 | 487.25 | Form 13 |
| Klingman & Associates, Llc | 12-31-2020 | Com | 1,129 | Decreased | -0.62 | 0.03 | 260,000.00 | -10.03 | 230.29 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 3,180 | Increased | 6.46 | 0.02 | 731,000.00 | -3.69 | 229.87 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Com | 2,639 | Increased | 25.55 | 0.08 | 606,000.00 | 22.42 | 229.63 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 519,092 | Increased | 1.25 | 0.84 | 119,349,000.00 | -8.41 | 229.92 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 2,460 | Maintained | 0.00 | 9.99 | 559,000.00 | -1.93 | 227.24 | Form 13 |
| Cable Hill Partners, Llc | 12-31-2020 | Stock | 2,771 | Increased | 0.76 | 0.17 | 637,000.00 | -1.85 | 229.88 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 1,767 | Increased | 15.11 | 0.10 | 406,000.00 | 12.15 | 229.77 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 33 | Decreased | -62.07 | 0.00 | 8,000.00 | -63.64 | 242.42 | Form 13 |
| Marietta Wealth Management, Llc | 12-31-2020 | Com | 19,363 | Increased | 5.55 | 1.22 | 4,452,000.00 | -4.52 | 229.92 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 27,299 | Decreased | -50.95 | 0.11 | 6,276,000.00 | -55.64 | 229.90 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 10,041 | Increased | 26.14 | 1.62 | 2,309,000.00 | 14.14 | 229.96 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 11,099 | Increased | 126.93 | 0.49 | 2,552,000.00 | 105.31 | 229.93 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 17,293 | Increased | 2.46 | 2.20 | 3,976,000.00 | -7.30 | 229.92 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 702 | Maintained | 0.00 | 0.11 | 161,000.00 | -9.55 | 229.34 | Form 13 |
| Parisi Gray Wealth Management | 12-31-2020 | Equity | 5,228 | Maintained | 0.00 | 0.53 | 1,202,000.00 | -9.56 | 229.92 | Form 13 |
| Fulcrum Capital Llc | 12-31-2020 | Com | 2,065 | Increased | 84.54 | 0.14 | 475,000.00 | 67.25 | 230.02 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 20,212 | Increased | 1.27 | 0.65 | 4,647,000.00 | -8.40 | 229.91 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 2,048 | Decreased | -9.66 | 0.04 | 471,000.00 | -18.23 | 229.98 | Form 13 |
| Viridian Ria, Llc | 12-31-2020 | Com | 1,290 | Increased | 0.08 | 0.08 | 297,000.00 | -9.45 | 230.23 | Form 13 |
| Northwest Capital Management Inc | 12-31-2020 | Com | 2,893 | Maintained | 0.00 | 0.50 | 665,000.00 | -9.52 | 229.87 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 2,832 | Increased | 7.19 | 0.20 | 651,000.00 | -2.98 | 229.87 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 3,847 | Decreased | -1.74 | 0.23 | 884,000.00 | 0.45 | 229.79 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Com | 12,766 | Decreased | -6.37 | 1.10 | 2,935,000.00 | -15.32 | 229.91 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 20,013 | Maintained | 0.00 | 0.34 | 4,601,000.00 | 0.00 | 229.90 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 308 | Increased | 616.28 | 0.02 | 71,000.00 | 545.45 | 230.52 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 115 | Decreased | -74.95 | 0.01 | 26,000.00 | -77.78 | 226.09 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 415 | Decreased | -92.21 | 0.03 | 95,000.00 | -92.99 | 228.92 | Form 13 |
| Miramar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 444 | Decreased | -13.95 | 0.05 | 102,000.00 | -22.14 | 229.73 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 1,857 | Decreased | -0.96 | 0.22 | 446,000.00 | -6.30 | 240.17 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Com | 5,906 | Decreased | -30.92 | 0.21 | 1,358,000.00 | -37.51 | 229.94 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com | 2,871 | Decreased | -0.86 | 0.09 | 660,000.00 | -10.33 | 229.89 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Com | 1,624 | Increased | 102.75 | 0.10 | 373,000.00 | 82.84 | 229.68 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 1,104 | Increased | 142.11 | 0.05 | 254,000.00 | -99.78 | 230.07 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Com | 7,861 | Increased | 0.31 | 0.48 | 1,807,000.00 | -9.29 | 229.87 | Form 13 |
| Indie Asset Partners, Llc | 12-31-2020 | Com | 1,622 | Increased | 0.62 | 0.43 | 373,000.00 | -2.86 | 229.96 | Form 13 |
| 360 Financial, Inc. | 12-31-2020 | Com | 1,969 | Increased | 17.97 | 0.27 | 453,000.00 | 6.84 | 230.07 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 2,810 | Decreased | -13.78 | 0.70 | 646,000.00 | -21.98 | 229.89 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 1,471 | Increased | 5.75 | 0.10 | 338,000.00 | -4.52 | 229.78 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Com | 1,517 | Increased | 2.36 | 0.15 | 349,000.00 | -2.51 | 230.06 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 4,794 | Decreased | -8.14 | 0.54 | 1,102,000.00 | -16.96 | 229.87 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.04 | 45,984,000.00 | 0.00 | 229,920.00 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 1,487 | New! | 0.00 | 0.29 | 342,000.00 | 0.00 | 229.99 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 234,673 | Decreased | -27.38 | 0.14 | 53,956,000.00 | -34.31 | 229.92 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 7,613,128 | Increased | 2.62 | 0.42 | 1,750,408,000.00 | -7.16 | 1,838.96 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 49,948 | Decreased | -6.45 | 0.38 | 11,484,000.00 | -15.37 | 687.52 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 17,222 | Increased | 3.98 | 0.32 | 3,960,000.00 | -5.94 | 229.94 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 7,100 | Decreased | -86.05 | 0.36 | 1,632,000.00 | -86.41 | 229.86 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 318,906 | Decreased | -3.83 | 0.21 | 73,322,000.00 | -13.00 | 459.83 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 110,656 | Decreased | -0.83 | 0.09 | 25,442,000.00 | -3.33 | 229.92 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 12,559 | Maintained | 0.00 | 0.44 | 2,888,000.00 | -9.52 | 229.95 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 35,749 | Increased | 0.87 | 0.88 | 8,219,000.00 | -8.76 | 229.91 | Form 13 |
| Hartline Investment Corp/ | 12-31-2020 | Stock | 9,400 | Decreased | -3.42 | 0.31 | 2,161,000.00 | -12.65 | 229.89 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 40,651 | Decreased | -0.24 | 1.01 | 9,346,000.00 | -1.00 | 229.91 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 11,237 | Decreased | -0.75 | 0.72 | 2,584,000.00 | -10.22 | 229.95 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 8,487 | Decreased | -2.49 | 0.29 | 1,951,000.00 | -11.84 | 459.01 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 167,645 | Decreased | -70.76 | 0.04 | 38,545,000.00 | -73.55 | 229.92 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 11,878 | Decreased | -6.02 | 0.12 | 2,731,000.00 | -14.98 | 229.92 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 5,200 | Maintained | 0.00 | 0.04 | 1,196,000.00 | -9.53 | 230.00 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 115,370 | Increased | 4.26 | 0.41 | 26,515,000.00 | -5.72 | 229.83 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 6,975 | Maintained | 0.00 | 0.10 | 1,604,000.00 | -9.53 | 229.96 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 12-31-2020 | Com | 1,677 | Increased | 0.66 | 0.04 | 386,000.00 | -8.96 | 230.17 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 46,412 | New! | 0.00 | 0.73 | 10,671,000.00 | 0.00 | 229.92 | Form 13 |
| Capital Counsel Llc/ny | 12-31-2020 | Com | 1,725 | Maintained | 0.00 | 0.02 | 397,000.00 | -9.36 | 230.14 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,139,513 | Decreased | -1.89 | 0.36 | 261,997,000.00 | -11.25 | 229.92 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 3,090 | Decreased | -5.33 | 0.03 | 710,000.00 | -14.46 | 229.77 | Form 13 |
| Davidson Trust Co | 12-31-2020 | Equities | 1,726 | Decreased | -3.68 | 0.34 | 396,000.00 | -12.78 | 458.17 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 210,680 | Increased | 2.17 | 0.25 | 48,440,000.00 | -7.58 | 229.92 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Common | 1,073 | Decreased | -97.01 | 0.02 | 247,000.00 | -97.29 | 230.20 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 3,544 | New! | 0.00 | 0.05 | 815,000.00 | 0.00 | 229.97 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 239,375 | Decreased | -42.90 | 9.99 | 131,449,403,000.00 | -34.70 | 1,195,813,920.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 2,855 | Decreased | -16.93 | 0.16 | 656,000.00 | -24.94 | 229.77 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 28,693 | Increased | 740.20 | 0.07 | 6,595,000.00 | 660.67 | 229.85 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 3,554 | Decreased | -0.34 | 0.05 | 817,000.00 | -9.82 | 229.88 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Com | 5,171 | Maintained | 0.00 | 0.17 | 1,189,000.00 | -9.51 | 229.94 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 10,763 | Increased | 20.58 | 0.42 | 2,475,000.00 | 9.08 | 229.95 | Form 13 |
| Zevenbergen Capital Investments Llc | 12-31-2020 | Com | 6,624 | Increased | 33.58 | 0.03 | 1,523,000.00 | 20.87 | 229.92 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 48,070 | Increased | 2.38 | 0.76 | 11,052,000.00 | -7.38 | 459.70 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 8,401 | Maintained | 0.00 | 0.13 | 1,932,000.00 | -9.51 | 229.97 | Form 13 |
| River Road Asset Management, Llc | 12-31-2020 | Com | 127,336 | Decreased | -23.26 | 0.42 | 29,277,000.00 | -30.58 | 229.92 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 389,760 | Increased | 16.88 | 0.50 | 89,614,000.00 | 5.73 | 229.92 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 5,770,880 | Decreased | -2.62 | 1.02 | 1,326,841,000.00 | -11.91 | 229.92 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 21,424 | Increased | 98.66 | 0.30 | 4,926,000.00 | 79.72 | 229.93 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 42,898 | Decreased | -5.36 | 0.24 | 9,863,000.00 | -14.38 | 229.92 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 972,579 | Maintained | 0.00 | 0.36 | 223,616,000.00 | 0.00 | 919.70 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 10,650 | Increased | 14.28 | 0.09 | 2,449,000.00 | 14.28 | 229.95 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 32,699 | Decreased | -0.20 | 0.07 | 7,518,000.00 | -9.73 | 229.92 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 224,976 | Decreased | -21.33 | 0.24 | 51,727,000.00 | -28.83 | 690.19 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 1,335 | Increased | 151.41 | 0.19 | 307,000.00 | 127.41 | 229.96 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 457,379 | Decreased | -16.47 | 0.32 | 105,161,000.00 | -24.44 | 229.92 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.07 | 230,000.00 | -9.45 | 230.00 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 74,543 | Increased | 0.47 | 0.90 | 17,139,000.00 | -9.11 | 229.92 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 7,948 | Decreased | -4.60 | 0.12 | 1,827,000.00 | -13.70 | 229.87 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 2,202 | New! | 0.00 | 0.00 | 506,000.00 | 0.00 | 229.79 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 443,160 | Increased | 6.60 | 0.42 | 101,811,000.00 | -3.71 | 229.75 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 150,333 | Decreased | -8.75 | 0.03 | 34,437,000.00 | -17.53 | 447.46 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 1,970 | Decreased | -60.36 | 0.07 | 453,000.00 | -64.13 | 229.95 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 40,627 | Increased | 2.04 | 0.50 | 9,340,000.00 | -7.70 | 459.62 | Form 13 |
| Vista Capital Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 119,270 | Increased | 80.51 | 0.33 | 27,423,000.00 | 63.29 | 229.92 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 7,615 | Maintained | 0.00 | 0.11 | 1,935,000.00 | 10.51 | 254.10 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 33,761 | Decreased | -1.66 | 0.11 | 7,762,000.00 | -11.04 | 229.91 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 40,933 | Decreased | -2.42 | 0.41 | 9,411,000.00 | -11.73 | 229.91 | Form 13 |
| Family Management Corp | 12-31-2020 | Com | 1,963 | Decreased | -53.75 | 0.15 | 451,000.00 | -54.95 | 229.75 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 20,890 | New! | 0.00 | 9.99 | 4,803,029,000.00 | 0.00 | 229,920.01 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 917 | Maintained | 0.00 | 0.04 | 211,000.00 | -9.44 | 230.10 | Form 13 |
| Merriman Wealth Management, Llc | 12-31-2020 | Com | 1,705 | Increased | 17.34 | 0.04 | 392,000.00 | 6.23 | 229.91 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 252,483 | Increased | 17.54 | 0.21 | 58,052,000.00 | 6.35 | 1,149.69 | Form 13 |
| Lvz Advisors, Inc. | 12-31-2020 | Com | 1,057 | New! | 0.00 | 0.04 | 243,000.00 | 0.00 | 229.90 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Com | 38,152 | Increased | 1.73 | 1.59 | 9,866,000.00 | 11.54 | 258.60 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 1,932 | Increased | 0.89 | 0.05 | 444,000.00 | -8.83 | 229.81 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 1,548 | Increased | 0.26 | 0.08 | 356,000.00 | -9.18 | 229.97 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Com | 4,336 | Increased | 19.81 | 0.31 | 997,000.00 | 8.37 | 229.94 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Com | 7,809 | Increased | 8.23 | 0.23 | 1,795,000.00 | -2.13 | 229.86 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 3,240 | Maintained | 0.00 | 0.52 | 745,000.00 | -9.48 | 229.94 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 6,744 | Increased | 3.82 | 0.31 | 1,551,000.00 | 3.68 | 229.98 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 1,290 | Increased | 1190.00 | 0.05 | 297,000.00 | 1,042.31 | 230.23 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 6,572 | Increased | 0.06 | 0.33 | 1,511,000.00 | -9.47 | 229.91 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 12,648 | Increased | 158.07 | 0.36 | 2,993,000.00 | 163.24 | 236.64 | Form 13 |
| Rosenbaum Jay D. | 12-31-2020 | Common Stock | 2,600 | Maintained | 0.00 | 1.04 | 597,000.00 | -9.55 | 686.24 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 54,702 | Increased | 0.58 | 0.18 | 12,577,000.00 | -9.01 | 457.93 | 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 | 16,512 | New! | 0.00 | 0.09 | 4,054,000.00 | 0.00 | 245.52 | Form 13 |
| Financial Enhancement Group Llc | 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 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 15,623 | Decreased | -81.22 | 0.16 | 3,592,000.00 | -83.01 | 229.92 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 192,312 | Decreased | -6.33 | 0.12 | 44,250,000.00 | -14.72 | 2,071.09 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 2,433 | Decreased | -40.95 | 0.05 | 559,000.00 | -46.96 | 229.76 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 21,875 | Increased | 1.58 | 1.85 | 5,030,000.00 | -8.09 | 229.94 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 4,328 | Decreased | -11.42 | 0.08 | 995,000.00 | -13.85 | 229.90 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | Com | 2,518 | Maintained | 0.00 | 0.19 | 579,000.00 | -0.52 | 229.94 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 7,606 | Increased | 3.08 | 0.49 | 1,749,000.00 | -6.72 | 229.95 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com | 6,290 | Maintained | 0.00 | 1.40 | 1,446,000.00 | 0.00 | 229.89 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 244,019 | Increased | 0.31 | 0.14 | 56,104,000.00 | -9.26 | 689.75 | Form 13 |
| Trellis Advisors, Llc | 12-31-2020 | Com | 4,355 | Decreased | -0.73 | 0.60 | 1,001,000.00 | -10.22 | 459.40 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 971 | Increased | 0.41 | 0.06 | 223,000.00 | -9.35 | 688.02 | Form 13 |
| Altman Advisors, Inc. | 12-31-2020 | Com | 11,605 | Increased | 0.34 | 1.67 | 2,668,000.00 | -2.20 | 229.90 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 4,173 | Increased | 0.43 | 0.19 | 959,000.00 | -9.19 | 229.81 | Form 13 |
| Red Cedar Investment Management, Llc | 12-31-2020 | Com | 1,299 | Decreased | -78.90 | 0.04 | 299,000.00 | -80.88 | 230.18 | Form 13 |
| North Growth Management Ltd. | 12-31-2020 | Com | 45,000 | Decreased | -8.16 | 2.12 | 10,379,000.00 | -15.99 | 230.64 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 29,275 | Increased | 10.13 | 1.61 | 6,945,000.00 | 1.39 | 237.23 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prw Wealth Management Llc | 12-31-2020 | Common Stock | 1,239 | Maintained | 0.00 | 0.16 | 285,000.00 | -9.52 | 230.02 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 920 | New! | 0.00 | 0.07 | 212,000.00 | 0.00 | 230.43 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 5,535 | Increased | 2.71 | 0.34 | 1,431,000.00 | 12.59 | 258.54 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com | 934 | New! | 0.00 | 0.04 | 214,000.00 | 0.00 | 229.12 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 1,867 | Decreased | -28.47 | 0.06 | 429,000.00 | -35.39 | 229.78 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 9,704 | Increased | 32.77 | 0.59 | 2,231,000.00 | 20.08 | 229.91 | Form 13 |
| Arbor Trust Wealth Advisors, Llc | 12-31-2020 | Com | 2,350 | Decreased | -2.29 | 0.39 | 540,000.00 | -11.62 | 229.79 | Form 13 |
| Silicon Hills Wealth Management, Llc | 12-31-2020 | Com | 4,125 | Maintained | 0.00 | 0.86 | 948,000.00 | -9.54 | 229.82 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 78 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 230.77 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 3,424 | Maintained | 0.00 | 0.25 | 787,000.00 | -9.54 | 229.85 | Form 13 |
| Dohj, Llc | 12-31-2020 | Com | 5,680 | Decreased | -6.22 | 0.80 | 1,347,000.00 | -4.13 | 237.15 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 2,079 | Decreased | -3.12 | 0.09 | 478,000.00 | -12.29 | 229.92 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com | 2,342 | New! | 0.00 | 0.10 | 538,000.00 | 0.00 | 229.72 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 4,845 | Decreased | -7.18 | 0.84 | 1,114,000.00 | -9.50 | 229.93 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 585 | Maintained | 0.00 | 0.06 | 135,000.00 | -9.40 | 230.77 | Form 13 |
| Johnson Bixby & Associates, Llc | 12-31-2020 | Com | 1,146 | New! | 0.00 | 0.09 | 263,000.00 | 0.00 | 229.49 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 348 | New! | 0.00 | 0.06 | 80,000.00 | 0.00 | 229.89 | Form 13 |
| Montis Financial, Llc | 12-31-2020 | Com | 2,628 | New! | 0.00 | 0.66 | 660,000.00 | 0.00 | 251.14 | Form 13 |
| Proquility Private Wealth Partners, Llc | 12-31-2020 | Com | 2,310 | New! | 0.00 | 0.24 | 531,000.00 | 0.00 | 229.87 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 11 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 272.73 | Form 13 |
| Connolly Sarah T. | 12-31-2020 | Common Stock | 1,475 | New! | 0.00 | 0.31 | 339,000.00 | 0.00 | 229.83 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Cl A | 588,976 | Decreased | -1.73 | 0.76 | 135,417,000.00 | -11.10 | 229.92 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 2,600 | Decreased | -48.99 | 0.04 | 598,000.00 | -50.25 | 230.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 1,858,631 | Decreased | -0.59 | 0.18 | 427,336,000.00 | -10.07 | 1,840.53 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 7,123,090 | Decreased | -1.99 | 0.20 | 1,637,741,000.00 | -4.46 | 2,532.52 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 9,626 | Increased | 4.47 | 0.17 | 2,213,000.00 | 2.22 | 229.90 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 40,785 | Increased | 13.30 | 0.17 | 9,377,000.00 | 10.45 | 229.91 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 23,791 | Decreased | -8.14 | 0.60 | 5,469,000.00 | -16.91 | 689.17 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 106,092 | Increased | 0.46 | 1.21 | 24,393,000.00 | -9.12 | 229.92 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 10,994 | Decreased | -9.25 | 0.29 | 2,528,000.00 | -11.52 | 229.94 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 526,345 | Decreased | -0.15 | 1.00 | 121,017,000.00 | -9.67 | 229.92 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 16,873 | Maintained | 0.00 | 0.43 | 3,879,000.00 | -9.54 | 229.89 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 143,312 | Increased | 124.51 | 0.19 | 32,950,000.00 | 118.85 | 229.92 | Form 13 |
| Prudential Plc | 12-31-2020 | Amgen Inc | 288,992 | Maintained | 0.00 | 0.35 | 66,445,000.00 | 0.00 | 691.82 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 145,850 | Increased | 0.24 | 0.63 | 33,534,000.00 | -2.28 | 229.92 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 509,167 | Increased | 18.92 | 0.25 | 117,068,000.00 | 15.92 | 229.92 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Com | 75,370 | Increased | 31.60 | 2.90 | 17,329,000.00 | 19.05 | 229.92 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 54,279 | Decreased | -0.02 | 1.53 | 12,480,000.00 | -9.55 | 459.73 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 225,592 | Increased | 10.54 | 9.99 | 51,869,000.00 | -0.01 | 459.86 | Form 13 |
| Re Advisers Corp | 12-31-2020 | Com | 144,300 | New! | 0.00 | 0.82 | 33,177,000.00 | 0.00 | 229.92 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 116,975 | Decreased | -5.08 | 0.68 | 26,895,000.00 | -7.47 | 229.92 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 6,560 | Decreased | -2.86 | 0.04 | 1,508,000.00 | -12.12 | 229.88 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 3,220 | Decreased | -7.20 | 0.15 | 740,000.00 | -16.10 | 229.81 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 878 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 230.07 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 49,558 | Decreased | -4.71 | 0.50 | 11,394,000.00 | -13.80 | 229.91 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 35,938 | Increased | 1.16 | 0.47 | 8,263,000.00 | -8.49 | 229.92 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 61,644 | Increased | 71.28 | 0.32 | 14,173,000.00 | 54.95 | 229.92 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 24,014 | Decreased | -4.97 | 0.50 | 5,521,000.00 | -14.04 | 229.91 | Form 13 |
| Birinyi Associates Inc | 12-31-2020 | Common Stock | 5,427 | Maintained | 0.00 | 0.38 | 1,248,000.00 | -9.50 | 229.96 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 61,439 | Increased | 32.99 | 2.03 | 14,126,000.00 | 20.30 | 229.92 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 26,141 | Increased | 5.42 | 0.06 | 6,010,000.00 | -4.63 | 229.91 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Amgen Inc Com | 346 | Decreased | -1.42 | 0.01 | 80,000.00 | -10.11 | 231.21 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 1,088 | Increased | 8.47 | 0.01 | 250,000.00 | -1.96 | 229.78 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Com | 1,114 | Decreased | -10.45 | 0.08 | 256,000.00 | -12.63 | 229.80 | Form 13 |
| Princeton Capital Management Llc | 12-31-2020 | Com | 6,087 | Increased | 9.46 | 0.50 | 1,400,000.00 | -0.92 | 230.00 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 20,331 | Decreased | -8.70 | 0.00 | 4,674,000.00 | -17.41 | 459.74 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 1,578 | Increased | 2.87 | 0.04 | 363,000.00 | 0.83 | 230.04 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 17,911 | Decreased | -59.70 | 0.07 | 4,118,000.00 | -63.54 | 1,606.84 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 2,453 | Decreased | -6.55 | 0.04 | 564,000.00 | -15.44 | 229.92 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 15,595 | Increased | 125.17 | 0.29 | 3,585,602,000.00 | 103.69 | 229,919.97 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Com | 1,548 | Decreased | -7.86 | 0.02 | 356,000.00 | -16.63 | 229.97 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 17,223 | Maintained | 0.00 | 0.27 | 3,960,000.00 | 0.00 | 479.90 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 21,931 | Decreased | -6.62 | 0.09 | 5,042,000.00 | -15.53 | 229.90 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 36,009 | Increased | 2.32 | 0.49 | 8,279,000.00 | -7.45 | 229.91 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 1,361 | Maintained | 0.00 | 0.04 | 313,000.00 | -9.54 | 229.98 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 49,435 | Increased | 0.55 | 0.99 | 11,366,000.00 | -9.04 | 229.92 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 1,708 | Decreased | -0.47 | 0.09 | 392,000.00 | -10.09 | 229.51 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 59,971 | Increased | 13.51 | 0.50 | 13,789,000.00 | 2.69 | 229.93 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 25,087 | Increased | 3.61 | 0.05 | 5,768,000.00 | -6.27 | 229.92 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 2,505 | Decreased | -10.70 | 0.13 | 576,000.00 | -19.21 | 460.37 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 95,676 | Increased | 10.54 | 0.31 | 21,998,000.00 | 0.00 | 229.92 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 3,920 | Decreased | -5.22 | 0.06 | 901,000.00 | -14.27 | 229.85 | Form 13 |
| Bridgecreek Investment Management, Llc | 12-31-2020 | Com | 8,750 | Maintained | 0.00 | 0.31 | 2,012,000.00 | -9.53 | 229.94 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 402,105 | Increased | 0.69 | 0.56 | 92,452,000.00 | -8.91 | 229.92 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.09 | 276,000.00 | -9.51 | 230.00 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 1,647 | Increased | 15.99 | 0.00 | 379,000.00 | 4.99 | 230.12 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 26,411 | Decreased | -85.90 | 0.17 | 6,072,000.00 | -87.26 | 229.90 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 4,405 | Increased | 9.31 | 0.62 | 1,013,000.00 | -1.07 | 229.97 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 73,020 | Decreased | -15.72 | 0.83 | 16,789,000.00 | -23.76 | 229.92 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 10,768 | Increased | 24.17 | 0.12 | 2,476,000.00 | 12.34 | 229.94 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com | 109,513 | Decreased | -5.48 | 0.35 | 25,179,000.00 | -12.45 | 229.92 | Form 13 |
| Wharton Business Group, Llc | 12-31-2020 | Com | 1,483 | Maintained | 0.00 | 0.03 | 341,000.00 | -9.55 | 229.94 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Com | 1,308 | Increased | 23.51 | 0.05 | 301,000.00 | 11.90 | 230.12 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 2,255 | Increased | 6.72 | 0.02 | 518,000.00 | -3.54 | 229.71 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 773,169 | Decreased | -8.17 | 1.22 | 177,767,000.00 | -16.93 | 459.78 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 28,039 | Decreased | -67.11 | 0.32 | 6,447,000.00 | -70.25 | 229.93 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 6,370 | Decreased | -7.53 | 0.56 | 1,460,000.00 | -10.37 | 229.20 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 493 | New! | 0.00 | 0.00 | 113,000.00 | 0.00 | 229.21 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 35,690 | New! | 0.00 | 0.42 | 8,206,000.00 | 0.00 | 229.92 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 5,051 | Increased | 191.46 | 0.09 | 1,161,000.00 | 163.86 | 229.86 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 12-31-2020 | Com | 1,713 | Decreased | -1.38 | 0.12 | 394,000.00 | -10.66 | 230.01 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 12-31-2020 | Com | 5,241 | Decreased | -1.87 | 0.40 | 1,205,000.00 | -11.20 | 229.92 | Form 13 |
| Estate Counselors, Llc | 12-31-2020 | Com | 4,080 | Increased | 74.36 | 0.14 | 938,000.00 | 57.65 | 229.90 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 23,571 | Increased | 4.32 | 0.17 | 5,419,000.00 | -5.64 | 229.90 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 14,419 | Decreased | -5.31 | 0.36 | 3,315,000.00 | -14.34 | 229.90 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 3,668 | Decreased | -85.21 | 0.03 | 843,000.00 | -86.63 | 229.83 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 22,086 | Decreased | -3.12 | 0.69 | 5,078,000.00 | -5.56 | 229.92 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 15,418 | Decreased | -0.49 | 1.74 | 3,545,000.00 | -9.98 | 459.97 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 5,876 | Decreased | -5.86 | 0.52 | 1,351,000.00 | -14.82 | 229.92 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 4,369 | Increased | 0.14 | 0.11 | 1,005,000.00 | -9.38 | 230.03 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 11,941 | Increased | 0.58 | 0.19 | 2,746,000.00 | -1.93 | 229.96 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 8,623 | Increased | 0.28 | 0.17 | 1,983,000.00 | -9.29 | 461.15 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 16,297 | New! | 0.00 | 0.42 | 3,747,000.00 | 0.00 | 229.92 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 24,162 | Decreased | -1.98 | 1.12 | 5,555,000.00 | -11.33 | 229.91 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 28,754 | Decreased | -0.71 | 1.00 | 6,610,000.00 | -10.18 | 919.22 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 2,090 | Maintained | 0.00 | 0.00 | 481,000.00 | 0.00 | 230.14 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 245 | Maintained | 0.00 | 0.01 | 56,000.00 | -9.68 | 228.57 | Form 13 |
| Hamel Associates, Inc. | 12-31-2020 | Com | 9,775 | Decreased | -0.26 | 0.92 | 2,247,000.00 | -9.80 | 229.87 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 12,314 | Decreased | -12.94 | 0.37 | 2,831,000.00 | -21.25 | 229.90 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 14,503 | Decreased | -46.59 | 0.28 | 3,325,000.00 | -51.83 | 229.26 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.01 | 11,000.00 | -15.38 | 220.00 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 1,316 | Maintained | 0.00 | 0.10 | 302,000.00 | -9.58 | 229.48 | Form 13 |
| Syntal Capital Partners, Llc | 12-31-2020 | Com | 4,365 | Decreased | -29.37 | 0.13 | 1,003,000.00 | -36.11 | 229.78 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 3,449,292 | Increased | 39.87 | 0.26 | 793,061,000.00 | 26.53 | 1,838.25 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 2,565 | Maintained | 0.00 | 0.20 | 590,000.00 | -9.51 | 230.02 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 11,307 | Increased | 7.10 | 0.21 | 2,600,000.00 | 4.46 | 690.27 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 6,078 | Decreased | -18.86 | 0.40 | 1,387,000.00 | -27.46 | 228.20 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 2,692 | Increased | 17.92 | 0.29 | 619,000.00 | 6.72 | 229.94 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 2,151 | Decreased | -30.05 | 0.05 | 495,000.00 | -36.70 | 230.13 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 107,677 | Decreased | -0.12 | 0.54 | 24,757,000.00 | -9.65 | 229.92 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 383,754 | Increased | 2.70 | 0.27 | 88,231,000.00 | -7.09 | 689.72 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 1,587 | Decreased | -7.41 | 0.06 | 365,000.00 | -9.65 | 229.99 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 3,693 | Increased | 40.63 | 0.10 | 849,000.00 | 37.16 | 229.89 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com | 49 | Maintained | 0.00 | 0.01 | 11,000.00 | -8.33 | 224.49 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 1,264 | Increased | 29.77 | 0.06 | 292,000.00 | 26.96 | 231.01 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 10,356 | Decreased | -15.64 | 0.18 | 2,381,000.00 | -17.75 | 229.92 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 13,911 | Increased | 2.45 | 0.22 | 3,198,000.00 | -7.33 | 229.89 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 10,185 | Decreased | -1.45 | 0.08 | 2,342,000.00 | -10.85 | 229.95 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 138,566 | Increased | 55.49 | 0.46 | 31,859,000.00 | 40.66 | 229.92 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 8,876 | Increased | 35.93 | 0.33 | 2,040,000.00 | 32.38 | 457.93 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 12,413 | Decreased | -0.86 | 0.68 | 2,854,000.00 | -10.34 | 229.92 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 36,262 | Increased | 184.83 | 0.16 | 3,195,000.00 | -1.27 | 88.11 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 64,704 | Increased | 0.90 | 0.32 | 14,877,000.00 | -8.72 | 229.92 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com | 2,280 | Maintained | 0.00 | 0.38 | 524,000.00 | 0.00 | 229.82 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 66 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 227.27 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 41,642 | New! | 0.00 | 0.32 | 9,574,000.00 | 0.00 | 229.91 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Com | 8,802 | Decreased | -55.62 | 1.33 | 2,022,000.00 | -59.89 | 229.72 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 25,513 | Decreased | -0.23 | 1.92 | 5,866,000.00 | -9.75 | 229.92 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 27,409 | Decreased | -26.29 | 0.10 | 6,302,000.00 | -28.15 | 229.92 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Com | 18,607 | Increased | 65.78 | 1.08 | 4,278,000.00 | 49.95 | 229.91 | Form 13 |
| New World Advisors Llc | 12-31-2020 | Com | 797 | New! | 0.00 | 0.13 | 203,000.00 | 0.00 | 254.71 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 40,000 | Increased | 48.15 | 0.81 | 9,197,000.00 | 44.43 | 229.93 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 4,150 | Increased | 1.92 | 9.99 | 955,000.00 | -7.73 | 460.51 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 12-31-2020 | Com | 1,375 | Increased | 3.15 | 0.12 | 316,000.00 | -6.51 | 229.82 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 1,111 | New! | 0.00 | 0.03 | 255,000.00 | 0.00 | 229.52 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 7,497 | Maintained | 0.00 | 1.17 | 1,920,000.00 | 0.79 | 256.10 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Com | 2,287 | Maintained | 0.00 | 0.54 | 526,000.00 | 0.00 | 230.00 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Com | 3,067 | Maintained | 0.00 | 0.32 | 705,000.00 | -2.49 | 229.87 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 44 | Maintained | 0.00 | 0.00 | 10,116,000.00 | -2.52 | 229,909.09 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 78 | Increased | 23.81 | 0.01 | 18,000.00 | 20.00 | 230.77 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 10,674 | Increased | 1.04 | 0.80 | 2,454,000.00 | -8.60 | 459.77 | Form 13 |
| Auxano Advisors, Llc | 12-31-2020 | Com | 1,671 | Increased | 0.72 | 0.25 | 384,000.00 | -1.79 | 229.80 | Form 13 |
| Wfa Of San Diego, Llc | 12-31-2020 | Equity | 2,720 | Decreased | -33.00 | 0.06 | 229,000.00 | -77.79 | 84.19 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 34,553 | Decreased | -17.19 | 0.09 | 7,950,000.00 | -25.06 | 690.64 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 250 | New! | 0.00 | 0.02 | 57,000.00 | 0.00 | 228.00 | Form 13 |
| Opal Wealth Advisors, Llc | 12-31-2020 | Com | 1,081 | New! | 0.00 | 0.31 | 249,000.00 | 0.00 | 230.34 | Form 13 |
| Center For Asset Management Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.23 | 230,000.00 | 0.00 | 230.00 | Form 13 |
| Cohen Investment Advisors Llc | 12-31-2020 | Com | 8,769 | New! | 0.00 | 1.82 | 2,016,000.00 | 0.00 | 229.90 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 2,914 | New! | 0.00 | 0.65 | 667,000.00 | 0.00 | 228.89 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 18,006 | New! | 0.00 | 0.06 | 192,000.00 | 0.00 | 10.66 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 3,671 | New! | 0.00 | 0.23 | 844,000.00 | 0.00 | 229.91 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 17,857 | Decreased | -11.34 | 0.00 | 4,106,000.00 | -13.58 | 229.94 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 19,460 | Increased | 0.99 | 9.99 | 4,474,260,000.00 | 14.54 | 229,920.86 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 1,055,181 | Increased | 15.02 | 0.13 | 242,609,000.00 | 4.05 | 1,809.55 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 301,521 | Decreased | -2.90 | 0.21 | 69,325,000.00 | -12.16 | 229.92 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,656,056 | Increased | 0.79 | 0.22 | 610,650,000.00 | -8.82 | 229.91 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 15,257 | Increased | 2.10 | 0.00 | 3,507,000.00 | -7.64 | 229.86 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 20,432 | Increased | 7.40 | 0.36 | 4,698,000.00 | -2.83 | 229.93 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 122,981 | Increased | 30.31 | 9.99 | 28,275,791,000.00 | 17.89 | 1,149,599.96 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 7,920,565 | Decreased | -2.67 | 0.36 | 1,821,097,000.00 | -11.96 | 1,379.91 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 10,556 | Increased | 1.05 | 0.43 | 2,427,000.00 | -8.59 | 229.92 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 60,043 | Decreased | -1.35 | 0.79 | 13,805,000.00 | -10.66 | 459.89 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 27,974 | New! | 0.00 | 1.35 | 6,432,000.00 | 0.00 | 229.93 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 40,944 | Decreased | -3.81 | 0.37 | 9,414,000.00 | -12.99 | 460.56 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 181,794 | Decreased | -25.49 | 0.25 | 41,798,000.00 | -27.37 | 229.92 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 82,643 | Decreased | -14.32 | 0.40 | 19,001,000.00 | -16.48 | 229.92 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 1,472,632 | Increased | 4.87 | 0.19 | 338,586,000.00 | -5.14 | 3,218.59 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 12,678 | Increased | 1.66 | 0.27 | 2,915,000.00 | -8.04 | 229.93 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 78,716 | Decreased | -1.82 | 0.76 | 18,098,000.00 | -11.18 | 459.79 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 65,628 | Decreased | -12.52 | 0.65 | 15,089,000.00 | -14.73 | 229.92 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 674,251 | Decreased | -5.44 | 0.60 | 155,021,000.00 | -14.46 | 229.92 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 1,235 | Increased | 16.29 | 0.06 | 284,000.00 | 13.60 | 229.96 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 4,283 | Decreased | -16.61 | 0.13 | 985,000.00 | -24.52 | 229.98 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 31,849 | Increased | 3.63 | 0.00 | 7,323,000.00 | 1.02 | 229.93 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Com | 2,024 | Decreased | -2.27 | 0.03 | 465,000.00 | -4.52 | 229.74 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 50,386 | Decreased | -2.28 | 0.64 | 11,585,000.00 | -11.59 | 229.92 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 175,320 | Increased | 16.08 | 0.09 | 40,309,000.00 | 5.01 | 459.82 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 24,920 | Increased | 95.91 | 1.03 | 5,730,000.00 | 122.18 | 479.92 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 42,067 | Decreased | -9.26 | 0.30 | 9,672,000.00 | -17.92 | 689.90 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 10,838 | Increased | 0.58 | 0.12 | 2,492,000.00 | -9.02 | 229.93 | Form 13 |
| Martin & Co Inc /tn/ | 12-31-2020 | Com | 5,571 | Increased | 0.45 | 0.23 | 1,281,000.00 | -9.15 | 229.94 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 1,210 | Maintained | 0.00 | 0.08 | 308,000.00 | 0.00 | 254.55 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 143,709 | Decreased | -16.37 | 0.19 | 33,042,000.00 | -24.34 | 229.92 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 4,150 | Increased | 2.90 | 0.07 | 954,000.00 | -6.93 | 459.93 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 23,452 | Increased | 8.91 | 0.02 | 5,393,000.00 | -1.48 | 229.96 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Com | 18,065 | Decreased | -10.24 | 2.04 | 4,154,000.00 | -18.79 | 229.95 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 901 | Increased | 1.01 | 0.03 | 207,000.00 | -8.81 | 459.72 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 47,227,229 | Decreased | -1.48 | 0.31 | 10,858,485,000.00 | -10.88 | 1,379.57 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 271,678 | Increased | 4.38 | 0.13 | 62,464,000.00 | -5.58 | 229.92 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Healthcare | 1,257 | Decreased | -0.40 | 0.18 | 303,000.00 | -5.31 | 482.66 | Form 13 |
| Dillon & Associates Inc | 12-31-2020 | Comm | 2,884 | Decreased | -3.35 | 0.14 | 663,000.00 | -12.53 | 229.89 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 397,267 | Increased | 2.67 | 0.61 | 91,340,000.00 | -7.12 | 919.70 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 30,306 | Increased | 0.15 | 0.32 | 6,967,000.00 | -9.40 | 689.62 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 936,816 | Decreased | -1.64 | 0.45 | 215,393,000.00 | -11.02 | 919.68 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 318,409 | Increased | 50.14 | 0.37 | 73,209,000.00 | 35.82 | 229.92 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 170,066 | Increased | 0.53 | 1.34 | 39,102,000.00 | -9.06 | 229.92 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 363,519 | Decreased | -1.14 | 0.34 | 82,507,000.00 | -11.72 | 226.97 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 5,112 | Maintained | 0.00 | 0.67 | 1,175,000.00 | -9.55 | 229.85 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 1,139,869 | Decreased | -4.24 | 0.42 | 262,079,000.00 | -13.37 | 229.92 | Form 13 |
| Texas Capital Bancshares Inc/tx | 12-31-2020 | Common Stock | 1,432 | Maintained | 0.00 | 0.44 | 329,000.00 | -9.62 | 229.75 | Form 13 |
| Hutchinson Capital Management/ca | 12-31-2020 | Com | 1,425 | Increased | 0.07 | 0.09 | 328,000.00 | -9.39 | 230.18 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 1,589,006 | Decreased | -9.59 | 0.40 | 362,358,000.00 | -18.25 | 231.08 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 12-31-2020 | Com | 9,743 | Decreased | -1.32 | 1.06 | 2,240,000.00 | -10.72 | 229.91 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 23,185 | Decreased | -0.90 | 9.99 | 5,331,000.00 | -10.34 | 229.93 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 3,327 | Increased | 28.11 | 0.05 | 765,000.00 | 15.91 | 229.94 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 61,672 | Increased | 8.20 | 0.70 | 14,179,000.00 | -2.13 | 682.00 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 15,646 | Increased | 1.95 | 1.19 | 3,597,000.00 | -7.77 | 229.90 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 56,555 | Increased | 2.52 | 0.03 | 13,003,000.00 | -7.25 | 229.92 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 7,828 | Decreased | -34.98 | 0.03 | 1,800,000.00 | -41.18 | 229.94 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 2,300 | Maintained | 0.00 | 0.00 | 529,000.00 | 0.00 | 230.00 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 1,030 | Maintained | 0.00 | 0.00 | 237,000.00 | -9.20 | 230.10 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 1,178 | Increased | 41.76 | 0.28 | 271,000.00 | 28.44 | 230.05 | Form 13 |
| Fca Corp /tx | 12-31-2020 | Com | 18,528 | Increased | 4.87 | 1.35 | 4,260,000.00 | -5.12 | 229.92 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 80,309 | Decreased | -2.37 | 0.31 | 18,465,000.00 | -11.68 | 229.92 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 3,231 | Maintained | 0.00 | 0.02 | 743,000.00 | -9.50 | 229.96 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 8,801,246 | Decreased | -4.05 | 0.34 | 2,018,278,000.00 | -13.26 | 429.32 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 3,326,325 | Decreased | -0.97 | 1.23 | 764,789,000.00 | -9.07 | 229.92 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 12-31-2020 | Com | 1,339 | Decreased | -6.88 | 0.11 | 308,000.00 | -15.85 | 230.02 | Form 13 |
| Platinum Investment Management Ltd | 12-31-2020 | Com | 358 | New! | 0.00 | 0.00 | 82,000.00 | 0.00 | 229.05 | Form 13 |
| Sectoral Asset Management Inc | 12-31-2020 | Com | 22,453 | Decreased | -7.80 | 0.36 | 5,162,000.00 | -16.61 | 229.90 | Form 13 |
| Natixis | 12-31-2020 | Com | 178,261 | Maintained | 0.00 | 0.15 | 40,986,000.00 | 0.00 | 229.92 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 51,354 | Increased | 2.25 | 0.20 | 11,807,000.00 | -7.50 | 229.91 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 276,282 | Increased | 1.26 | 0.16 | 63,523,000.00 | -8.33 | 459.92 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 97,154 | Decreased | -1.85 | 0.33 | 22,338,000.00 | -11.21 | 229.92 | Form 13 |
| Tekla Capital Management Llc | 12-31-2020 | Common | 416,560 | Decreased | -31.51 | 3.37 | 95,775,000.00 | -38.04 | 229.92 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 791,853 | Decreased | -11.98 | 0.84 | 182,063,000.00 | -20.37 | 459.84 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 360,252 | Decreased | -0.03 | 1.87 | 82,829,000.00 | -9.57 | 229.92 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 151,130 | Decreased | -37.31 | 9.99 | 34,747,809,000.00 | -43.29 | 689,759.99 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 23,189 | Increased | 0.85 | 0.71 | 5,331,000.00 | -8.78 | 459.23 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 25,680 | Decreased | -0.17 | 9.99 | 5,904,346,000.00 | -9.69 | 229,920.02 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 126,754 | Increased | 5.26 | 0.05 | 29,144,000.00 | -4.78 | 919.49 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 8,200 | New! | 0.00 | 0.02 | 1,885,000.00 | 0.00 | 229.88 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 6,624 | Increased | 3.03 | 0.08 | 1,523,000.00 | -6.79 | 229.92 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 7,790 | New! | 0.00 | 0.03 | 1,791,000.00 | 0.00 | 229.91 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 5,769 | Decreased | -13.74 | 0.08 | 1,326,000.00 | -22.00 | 229.85 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 12,612 | Increased | 15.29 | 0.18 | 2,900,000.00 | 4.32 | 229.94 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 13,204 | Decreased | -5.71 | 0.52 | 3,036,000.00 | -14.70 | 229.93 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 3,161 | Increased | 293.65 | 0.34 | 727,000.00 | -99.91 | 229.99 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 92,200 | Maintained | 0.00 | 0.16 | 21,199,000.00 | 0.00 | 459.84 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 6,250 | Decreased | -0.92 | 0.37 | 1,437,000.00 | -10.41 | 459.97 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 73,021 | Decreased | -25.56 | 0.13 | 16,789,000.00 | -32.66 | 229.92 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 11,813 | Increased | 16.44 | 0.26 | 2,716,000.00 | 5.31 | 229.92 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 2,621 | Increased | 2.99 | 0.09 | 603,000.00 | -6.80 | 230.06 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 3,903 | Decreased | -61.57 | 0.09 | 897,000.00 | -65.26 | 229.82 | Form 13 |
| Miller Investment Management, Lp | 12-31-2020 | Com | 5,098 | Maintained | 0.00 | 0.22 | 1,172,000.00 | -9.57 | 229.89 | Form 13 |
| Pinnacle Holdings, Llc | 12-31-2020 | Com | 11,579 | Maintained | 0.00 | 9.99 | 2,662,244,000.00 | 0.00 | 229,920.03 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 31,762,327 | Decreased | -5.19 | 1.90 | 7,302,770,000.00 | -14.23 | 229.92 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 4,104 | Decreased | -0.05 | 0.41 | 944,000.00 | -9.58 | 230.02 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cheviot Value Management, Llc | 12-31-2020 | Com | 1,911 | Increased | 17.17 | 0.13 | 439,000.00 | 5.78 | 229.72 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 3,098 | Decreased | -45.27 | 0.47 | 728,000.00 | -45.87 | 234.99 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 576,022 | Decreased | -20.56 | 0.18 | 108,242,000.00 | -31.13 | 187.91 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 128,591 | Decreased | -2.61 | 0.96 | 29,565,000.00 | -11.90 | 459.83 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 186,219 | Decreased | -34.10 | 0.10 | 42,815,000.00 | -40.38 | 229.92 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 430,172 | Decreased | -3.81 | 0.35 | 98,906,000.00 | -12.98 | 459.87 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 739,792 | Increased | 11.22 | 0.34 | 170,093,000.00 | 0.61 | 918.54 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 740,722 | Increased | 0.41 | 0.43 | 170,359,000.00 | -9.17 | 229.99 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 15,520 | Increased | 2.56 | 0.31 | 3,568,000.00 | -7.23 | 459.09 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 20 | Decreased | -99.31 | 0.00 | 5,000.00 | -99.32 | 250.00 | Form 13 |
| Origin Asset Management Llp | 12-31-2020 | Com | 2,200 | Maintained | 0.00 | 0.05 | 506,000.00 | -9.48 | 230.00 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 1,381 | Decreased | -18.09 | 0.13 | 318,000.00 | -25.87 | 230.27 | Form 13 |
| First Long Island Investors, Llc | 12-31-2020 | Com | 134,015 | Increased | 20.76 | 2.88 | 30,813,000.00 | 9.24 | 229.92 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 12,633 | Increased | 20.33 | 0.29 | 2,905,000.00 | 8.88 | 229.95 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 3,400 | Increased | 40.67 | 0.06 | 782,000.00 | 27.36 | 460.00 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 76,181 | Increased | 0.38 | 0.25 | 17,516,000.00 | -9.20 | 229.93 | Form 13 |
| Wall Street Access Asset Management, Llc | 12-31-2020 | Com | 2,841 | Decreased | -7.28 | 0.49 | 652,000.00 | -16.30 | 229.50 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 4,976 | Decreased | -3.47 | 0.09 | 1,144,000.00 | -12.67 | 229.90 | Form 13 |
| Lumina Fund Management Llc | 12-31-2020 | Com | 6,500 | New! | 0.00 | 0.62 | 1,494,000.00 | 0.00 | 229.85 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 1,008 | Maintained | 0.00 | 0.05 | 232,000.00 | -9.38 | 230.16 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 13,463 | Increased | 7.64 | 0.23 | 3,095,000.00 | -3.10 | 229.89 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 3,859 | New! | 0.00 | 0.09 | 887,000.00 | 0.00 | 229.85 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 23,040 | Maintained | 0.00 | 2.35 | 5,297,000.00 | -9.55 | 229.90 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 35 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 228.57 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 408,441 | Increased | 8.41 | 0.43 | 93,908,000.00 | -1.93 | 459.74 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 16,398 | Decreased | -4.66 | 1.52 | 3,770,000.00 | -13.75 | 229.91 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 1,628 | New! | 0.00 | 0.04 | 386,000.00 | 0.00 | 237.10 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 59,000 | Increased | 64.35 | 0.30 | 13,565,000.00 | 48.67 | 229.92 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 554,740 | Increased | 474.27 | 0.50 | 127,546,000.00 | 459.81 | 689.76 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 219,725 | Decreased | -3.89 | 0.27 | 49,916,000.00 | -12.07 | 908.51 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 206,965 | Increased | 10713.22 | 0.06 | 47,585,000.00 | 9,691.15 | 229.92 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 39,334 | Increased | 1.74 | 0.22 | 9,044,000.00 | -7.96 | 229.93 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 122,746 | Increased | 66.42 | 0.52 | 28,222,000.00 | 50.55 | 229.92 | Form 13 |
| Financial Advisory Group | 12-31-2020 | Com | 1,219 | Increased | 18.46 | 0.07 | 280,000.00 | 6.87 | 229.70 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 177,545 | Increased | 1.31 | 0.39 | 40,821,000.00 | -1.24 | 229.92 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 15,660 | Increased | 812.59 | 0.25 | 3,600,000.00 | 725.69 | 229.89 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 6,330 | Decreased | -16.55 | 0.05 | 1,455,000.00 | -24.53 | 229.86 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 21,720 | Increased | 0.44 | 1.01 | 4,994,000.00 | -9.13 | 229.93 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 16,910 | Increased | 3.92 | 0.21 | 3,888,000.00 | -6.00 | 229.92 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Com | 2,900 | Decreased | -40.23 | 0.28 | 554,000.00 | -55.07 | 234.00 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 69 | Maintained | 0.00 | 0.00 | 16,000.00 | -11.11 | 231.88 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 3,018 | Increased | 17.07 | 0.08 | 694,000.00 | 14.14 | 229.95 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 4,366 | Maintained | 0.00 | 0.11 | 1,004,000.00 | 0.00 | 229.96 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 2,340,586 | Decreased | -43.06 | 0.15 | 538,148,000.00 | -44.49 | 229.92 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 124,944 | Increased | 3715.08 | 3.67 | 28,727,000.00 | 3,621.11 | 229.92 | Form 13 |
| King Wealth | 12-31-2020 | Com | 9,624 | Increased | 152.33 | 0.52 | 2,213,000.00 | 128.38 | 229.95 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 263,520 | Increased | 5.52 | 0.39 | 60,588,000.00 | 2.86 | 229.92 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 1,701 | Increased | 68.25 | 0.27 | 391,000.00 | 90.73 | 229.86 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 2,652 | Increased | 7.98 | 0.25 | 610,000.00 | 5.35 | 230.02 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 125,401 | Decreased | -11.32 | 0.26 | 28,825,000.00 | -19.77 | 229.86 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 229,154 | Maintained | 0.00 | 0.36 | 54,440,000.00 | 0.00 | 950.25 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 1,797 | Increased | 9.11 | 0.05 | 413,000.00 | -1.43 | 229.83 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 24,991 | Increased | 6528.91 | 0.14 | 5,745,000.00 | 6,428.41 | 229.88 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 15,793 | Increased | 2.87 | 0.27 | 3,631,000.00 | 0.28 | 229.91 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 6,917 | Decreased | -0.87 | 0.16 | 1,590,000.00 | -10.32 | 229.87 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 131,422 | Decreased | -6.92 | 0.40 | 30,216,000.00 | -15.80 | 229.92 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 6,086 | Maintained | 0.00 | 0.12 | 1,399,000.00 | -9.57 | 229.87 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 10,005 | Increased | 2.70 | 0.11 | 2,300,000.00 | -7.11 | 229.89 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 8,741 | Increased | 5.57 | 0.09 | 2,010,000.00 | -4.51 | 229.95 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Com | 933 | Decreased | -6.04 | 0.09 | 214,000.00 | -8.55 | 229.37 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 1,910 | Decreased | -3.68 | 0.04 | 439,000.00 | -12.90 | 229.84 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 31,949 | Decreased | -1.13 | 0.10 | 7,346,000.00 | -3.62 | 229.93 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 5,452 | Increased | 101.11 | 0.12 | 1,254,000.00 | 96.24 | 230.01 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 8,300 | Increased | 484.10 | 0.16 | 1,908,000.00 | 428.53 | 229.88 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 6,766 | Increased | 44.05 | 0.46 | 1,556,000.00 | 40.43 | 229.97 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 30,789 | Increased | 2.30 | 0.98 | 7,237,000.00 | -5.39 | 235.05 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 70,609 | Increased | 12.43 | 0.54 | 16,234,000.00 | 1.71 | 919.20 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 66,000 | Maintained | 0.00 | 0.39 | 15,175,000.00 | -9.54 | 229.92 | Form 13 |
| Cavalier Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 6,578 | New! | 0.00 | 0.86 | 1,512,000.00 | 0.00 | 229.86 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 5,161 | New! | 0.00 | 0.97 | 1,187,000.00 | 0.00 | 459.93 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 13,865 | Decreased | -42.58 | 0.35 | 3,188,000.00 | -48.05 | 229.93 | Form 13 |
| Armbruster Capital Management, Inc. | 12-31-2020 | Com | 2,680 | Maintained | 0.00 | 0.21 | 616,000.00 | -9.54 | 229.85 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 48,160 | Decreased | -4.52 | 0.27 | 11,073,000.00 | -13.63 | 229.92 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 7,204 | Increased | 5.37 | 0.20 | 1,656,000.00 | 2.73 | 456.61 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 156 | Maintained | 0.00 | 0.02 | 36,000.00 | -10.00 | 230.77 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 386 | New! | 0.00 | 0.02 | 89,000.00 | 0.00 | 230.57 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 13,509 | Decreased | -12.21 | 0.36 | 3,106,000.00 | -20.58 | 229.92 | Form 13 |
| Bell Asset Management Ltd | 12-31-2020 | Com | 27,297 | Increased | 16.42 | 1.37 | 6,276,000.00 | 13.49 | 229.92 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 9,749 | Increased | 37.93 | 0.20 | 2,241,000.00 | 24.78 | 229.87 | Form 13 |
| L2 Asset Management, Llc | 12-31-2020 | Com | 9,711 | Decreased | -1.42 | 1.53 | 2,233,000.00 | -10.82 | 229.95 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 27,285 | Increased | 2.44 | 0.63 | 6,274,000.00 | -7.33 | 459.89 | Form 13 |
| Round Hill Asset Management | 12-31-2020 | Com | 57,019 | Decreased | -1.35 | 7.35 | 13,110,000.00 | -3.91 | 229.92 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 18,966 | Increased | 2.64 | 1.54 | 4,361,000.00 | -7.15 | 229.94 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 9,034 | Increased | 3.49 | 0.19 | 2,077,000.00 | 0.87 | 229.91 | Form 13 |
| Synergy Financial Management, Llc | 12-31-2020 | Com | 5,970 | New! | 0.00 | 9.99 | 1,373,000.00 | 0.00 | 460.01 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 1,359 | Increased | 6.59 | 0.04 | 312,000.00 | 3.65 | 229.58 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 1,289 | Increased | 8.41 | 0.04 | 296,000.00 | -1.99 | 229.64 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 10,297 | Maintained | 0.00 | 0.85 | 2,367,000.00 | 0.00 | 229.87 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 28,600 | Decreased | -65.45 | 0.04 | 6,576,000.00 | -68.74 | 229.93 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 2,718 | Decreased | -40.59 | 0.12 | 625,000.00 | -46.26 | 229.95 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 4,240 | Increased | 6.37 | 0.08 | 975,000.00 | 3.72 | 229.95 | Form 13 |
| Legacy Wealth Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 3,300 | New! | 0.00 | 0.26 | 759,000.00 | 0.00 | 230.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 3,408 | Decreased | -3.92 | 0.19 | 784,000.00 | -12.99 | 462.71 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 955 | Decreased | -7.19 | 0.10 | 220,000.00 | -15.71 | 230.37 | Form 13 |
| X-square Capital, Llc | 12-31-2020 | Com | 3,128 | Increased | 81.54 | 0.39 | 719,000.00 | 77.09 | 229.86 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 4,278 | Increased | 5.40 | 0.07 | 983,000.00 | -4.66 | 229.78 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 4,847 | Decreased | -64.13 | 0.11 | 1,112,000.00 | -64.89 | 457.26 | Form 13 |
| Retirement Income Solutions, Inc | 12-31-2020 | Com | 1,798 | Maintained | 0.00 | 0.15 | 413,000,000.00 | -9.63 | 229,699.67 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 1,279 | Decreased | -8.58 | 0.04 | 293,000.00 | -10.67 | 229.09 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 10,272 | Increased | 8.11 | 0.11 | 2,362,000.00 | 5.40 | 229.95 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 112,193 | Increased | 47.59 | 0.19 | 25,794,000.00 | 43.86 | 682.56 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 2,370 | New! | 0.00 | 0.05 | 545,000.00 | 0.00 | 229.96 | Form 13 |
| Vista Investment Management | 12-31-2020 | Com | 2,909 | Decreased | -9.24 | 0.45 | 669,000.00 | -17.91 | 229.98 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 11,280 | New! | 0.00 | 1.22 | 2,562,000.00 | 0.00 | 227.13 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 19,972 | New! | 0.00 | 0.60 | 4,592,000.00 | 0.00 | 229.92 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 15,256 | Increased | 63.50 | 0.24 | 3,505,000.00 | 47.77 | 229.75 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 7,337 | Increased | 308.97 | 1.25 | 1,687,000.00 | 298.82 | 229.93 | Form 13 |
| B&d White Capital Company, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 220.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 45,200 | Decreased | -88.09 | 0.02 | 10,393,000.00 | -88.39 | 459.87 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 1,064 | Decreased | -5.84 | 0.13 | 245,000.00 | -14.63 | 230.26 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 1,159 | Decreased | -2.85 | 0.08 | 271,000.00 | -10.56 | 233.82 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 5,249 | Decreased | -48.07 | 0.23 | 1,207,000.00 | -53.02 | 229.95 | Form 13 |
| Financial Advisors, Llc | 12-31-2020 | Com | 1,794 | Maintained | 0.00 | 0.18 | 412,000.00 | -2.60 | 229.65 | Form 13 |
| Fairhaven Wealth Management, Llc | 12-31-2020 | Com | 1,354 | Increased | 3.36 | 0.14 | 311,000.00 | -6.61 | 229.69 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 1,137 | Decreased | -8.67 | 0.09 | 261,000.00 | -17.41 | 229.55 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Stock | 1,266 | Increased | 9.04 | 0.13 | 291,000.00 | 23.83 | 229.86 | Form 13 |
| Ossiam | 12-31-2020 | Com | 348 | Decreased | -95.23 | 0.00 | 80,000.00 | -95.68 | 229.89 | Form 13 |
| Erts Wealth Advisors, Llc | 12-31-2020 | Com | 1,861 | Increased | 0.65 | 0.14 | 428,000.00 | -1.83 | 229.98 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 10,342 | Decreased | -6.17 | 0.25 | 2,377,000.00 | -15.14 | 229.84 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 1,508 | Increased | 210.93 | 0.04 | 346,000.00 | 181.30 | 229.44 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 3,795 | Increased | 17.78 | 0.23 | 873,000.00 | 14.87 | 230.04 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 6,413 | Decreased | -0.22 | 0.05 | 1,474,000.00 | -9.74 | 910.48 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 9,189 | Maintained | 0.00 | 0.28 | 2,113,000.00 | 0.00 | 229.95 | Form 13 |
| Jbj Investment Partners, Llc | 12-31-2020 | Com | 5,534 | Decreased | -14.32 | 0.29 | 1,272,000.00 | -22.53 | 229.85 | Form 13 |
| Core Alternative Capital | 12-31-2020 | Com | 24,587 | Increased | 13.17 | 1.69 | 5,653,000.00 | 2.37 | 229.92 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 66,973 | Increased | 36.97 | 0.67 | 15,398,000.00 | 23.91 | 229.91 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 2,432 | Increased | 1.67 | 0.35 | 559,000.00 | -8.06 | 229.85 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 1,962 | Increased | 1.34 | 0.03 | 451,000.00 | -1.31 | 229.87 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 6,472 | Decreased | -7.41 | 0.56 | 1,488,000.00 | -16.26 | 229.91 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 1,485 | Maintained | 0.00 | 0.20 | 341,000.00 | -9.55 | 229.63 | Form 13 |
| Dcf Advisers, Llc | 12-31-2020 | Com | 11,250 | Decreased | -4.26 | 1.07 | 2,587,000.00 | -6.64 | 229.96 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com | 20,316 | Increased | 56.99 | 0.69 | 4,671,000.00 | 42.02 | 229.92 | Form 13 |
| Advanced Research Investment Solutions, Llc | 12-31-2020 | Stock | 8 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fusion Capital, Llc | 12-31-2020 | Com | 12,512 | Increased | 10.15 | 2.07 | 2,877,000.00 | -0.35 | 229.94 | Form 13 |
| Essex Private Wealth Management, Llc | 12-31-2020 | Com | 4,368 | Maintained | 0.00 | 0.98 | 1,004,000.00 | -9.55 | 229.85 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 6,879 | Increased | 4.29 | 0.53 | 1,582,000.00 | -5.66 | 229.98 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 810 | New! | 0.00 | 0.03 | 186,000.00 | 0.00 | 229.63 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 1,688 | New! | 0.00 | 0.13 | 388,000.00 | 0.00 | 229.86 | Form 13 |
| Financial Network Wealth Management Llc | 12-31-2020 | Com | 1,035 | New! | 0.00 | 0.19 | 238,000.00 | 0.00 | 229.95 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Common Stock | 1,764 | New! | 0.00 | 0.13 | 406,000.00 | 0.00 | 230.16 | Form 13 |
| Tcg Advisory Services, Llc | 12-31-2020 | Com | 6,266 | New! | 0.00 | 0.73 | 1,593,000.00 | 0.00 | 254.23 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 2,119 | New! | 0.00 | 0.46 | 488,000.00 | 0.00 | 462.09 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Com | 4,952 | New! | 0.00 | 0.68 | 1,139,000.00 | 0.00 | 230.01 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 319 | New! | 0.00 | 0.01 | 73,000.00 | 0.00 | 228.84 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 3,031 | New! | 0.00 | 0.26 | 697,000.00 | 0.00 | 229.96 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 35 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 228.57 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 5,618 | Increased | 38.44 | 0.00 | 1,292,000.00 | 25.32 | 459.96 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com | 2,889,335 | Maintained | 0.00 | 0.76 | 664,316,000.00 | -9.54 | 459.84 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 326,871 | Decreased | -0.56 | 0.33 | 75,162,000.00 | -10.07 | 3,559.96 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.15 | 1,609,000.00 | -2.54 | 229.86 | Form 13 |
| Winmill & Co. Inc | 12-31-2020 | Com | 18,050 | Maintained | 0.00 | 1.64 | 4,150,000.00 | -2.54 | 459.70 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 961,415 | Decreased | -6.09 | 0.82 | 221,049,000.00 | -15.05 | 229.92 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 61,878 | Decreased | -1.15 | 0.15 | 14,227,000.00 | -3.64 | 229.92 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 2,328 | Increased | 12.85 | 0.12 | 547,000.00 | 14.44 | 234.97 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 1,654,256 | Decreased | -3.06 | 0.46 | 380,345,000.00 | -5.50 | 2,299.41 | Form 13 |
| German American Bancorp, Inc. | 12-31-2020 | Com | 1,932 | Increased | 29.32 | 0.09 | 444,000.00 | 16.84 | 229.81 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 783,945 | Increased | 4.01 | 0.31 | 180,257,000.00 | -5.91 | 1,609.97 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 1,192,854 | Decreased | -4.28 | 0.21 | 274,261,000.00 | -6.69 | 229.92 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 4,048,496 | Increased | 0.63 | 0.36 | 930,829,000.00 | -1.89 | 689.77 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 50,701 | Decreased | -87.67 | 0.07 | 11,657,000.00 | -88.58 | 229.92 | Form 13 |
| Cornerstone Capital, Inc. | 12-31-2020 | Com | 88,132 | Increased | 1.49 | 2.61 | 20,263,000.00 | -8.20 | 229.92 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,375,415 | Decreased | -9.76 | 0.11 | 315,733,000.00 | -12.18 | 1,378.99 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 30,709 | Increased | 0.70 | 0.12 | 7,061,000.00 | -1.84 | 229.93 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,828,714 | Increased | 0.75 | 0.20 | 420,458,000.00 | -1.79 | 2,529.35 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 3,758 | Increased | 3.81 | 0.05 | 864,000.00 | -6.09 | 229.91 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 165,671 | Decreased | -3.83 | 2.30 | 38,091,000.00 | -6.25 | 229.92 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 23,147 | Decreased | -10.10 | 0.12 | 5,321,000.00 | -18.69 | 229.88 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 12,585 | Decreased | -5.13 | 0.60 | 2,894,000.00 | -7.51 | 229.96 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 47,672 | Increased | 3.73 | 0.14 | 10,961,000.00 | -6.16 | 229.93 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 1,310 | New! | 0.00 | 0.13 | 301,000.00 | 0.00 | 229.77 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 1,093,563 | Increased | 22.53 | 0.33 | 250,107,000.00 | 10.68 | 2,979.27 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 2,300 | Increased | 9.52 | 0.02 | 529,000.00 | -0.94 | 230.00 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 1,749 | Maintained | 0.00 | 0.01 | 402,000.00 | -9.66 | 229.85 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 2,462,302 | Decreased | -22.04 | 0.15 | 566,133,000.00 | -24.00 | 1,839.44 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Com | 1,442 | Increased | 1.55 | 0.04 | 332,000.00 | -8.03 | 230.24 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 67,673 | Decreased | -12.73 | 0.11 | 15,559,000.00 | -21.06 | 229.91 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 41,489 | Decreased | -20.03 | 0.02 | 9,539,000.00 | -22.05 | 229.92 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 526,896 | Increased | 0.08 | 0.38 | 121,145,000.00 | -9.46 | 920.02 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 13,216 | Decreased | -20.84 | 0.09 | 3,039,000.00 | -22.83 | 229.95 | 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 | 3,608,331 | Decreased | -6.11 | 0.15 | 829,628,000.00 | -8.48 | 1,149.91 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 6,487 | Decreased | -7.97 | 0.11 | 1,491,000.00 | -16.80 | 229.84 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 7,039 | Maintained | 0.00 | 0.00 | 1,618,000.00 | -9.56 | 229.86 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 37,540 | Decreased | -1.48 | 9.99 | 8,631,000.00 | -10.88 | 229.91 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 2,227 | Decreased | -41.43 | 0.20 | 512,000.00 | -42.92 | 463.09 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 78,130 | Decreased | -2.44 | 0.20 | 17,964,000.00 | -4.89 | 229.92 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 221,921 | Increased | 12.64 | 0.07 | 50,414,000.00 | 10.51 | 681.52 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 1,647,836 | Increased | 26.10 | 0.24 | 391,477,000.00 | 18.55 | 2,612.56 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 670,963 | Decreased | -39.15 | 0.15 | 154,269,000.00 | -44.95 | 919.68 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 3,075,965 | Increased | 3.29 | 0.44 | 707,226,000.00 | -6.56 | 229.92 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 4,362 | Decreased | -56.54 | 0.01 | 1,003,000.00 | -57.63 | 229.94 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 3,943 | Increased | 6.48 | 0.04 | 907,000.00 | -3.61 | 230.03 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 117,462 | Decreased | -1.13 | 0.52 | 27,008,000.00 | -10.55 | 459.88 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 4,058,281 | Increased | 9.39 | 0.26 | 933,080,000.00 | -1.04 | 4,369.39 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 62,336 | Decreased | -0.35 | 0.64 | 14,332,000.00 | -9.86 | 229.92 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 970 | Maintained | 0.00 | 0.00 | 223,000.00 | -9.72 | 229.90 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 228,832 | Increased | 109.99 | 0.05 | 52,614,000.00 | 89.97 | 689.85 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgens Waterfall Vintiadis & Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 122,275 | Maintained | 0.00 | 0.48 | 28,103,000.00 | -9.51 | 229.83 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 10,301 | Maintained | 0.00 | 0.18 | 2,368,000.00 | -9.55 | 229.88 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 82,884 | Increased | 2.08 | 0.48 | 19,057,000.00 | -7.66 | 229.92 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 630,501 | Decreased | -2.53 | 0.28 | 144,705,000.00 | -11.96 | 690.13 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 68,699 | Increased | 2.22 | 0.46 | 15,795,000.00 | -7.53 | 689.73 | Form 13 |
| Orbimed Advisors Llc | 12-31-2020 | Com | 91,500 | Maintained | 0.00 | 0.18 | 21,038,000.00 | -9.54 | 229.92 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 512,056 | Increased | 10.72 | 0.14 | 117,732,000.00 | 0.16 | 459.84 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 10,250 | Increased | 3.79 | 0.15 | 2,356,000.00 | -6.14 | 458.45 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 4,455 | Decreased | -11.62 | 0.03 | 1,024,000.00 | -20.06 | 229.85 | 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 | 2,155 | Decreased | -1.37 | 0.11 | 495,000.00 | -10.81 | 229.70 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 350,031 | Decreased | -13.57 | 0.16 | 80,479,000.00 | -21.81 | 689.58 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 8,490 | Increased | 0.41 | 0.02 | 1,952,000.00 | -9.17 | 229.92 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 132,385 | Decreased | -3.73 | 0.70 | 30,438,000.00 | -12.91 | 229.92 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 1,155,175 | Decreased | -0.05 | 0.37 | 265,598,000.00 | -9.58 | 229.92 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 18,046 | Increased | 6.47 | 0.25 | 4,149,000.00 | -3.69 | 229.91 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 139,280 | Increased | 305.95 | 0.29 | 32,024,000.00 | 267.21 | 689.77 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 225,945 | Decreased | -7.36 | 0.96 | 51,949,000.00 | -16.20 | 229.92 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 43,350 | Increased | 2.46 | 0.44 | 9,967,000.00 | -7.32 | 229.92 | Form 13 |
| Opus Investment Management Inc | 12-31-2020 | Com | 23,600 | Maintained | 0.00 | 0.85 | 5,426,000.00 | -9.54 | 229.92 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 280 | Maintained | 0.00 | 0.00 | 64,000.00 | -9.86 | 228.57 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,510,434 | Increased | 17.64 | 0.28 | 347,280,000.00 | 6.42 | 5,288.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 21,587 | Increased | 0.69 | 0.25 | 4,963,000.00 | -8.92 | 229.91 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 11,377 | Maintained | 0.00 | 0.08 | 2,617,000.00 | 0.00 | 690.27 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 7,331 | Decreased | -73.49 | 0.26 | 1,686,000.00 | -76.01 | 229.98 | Form 13 |
| Bridgeway Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 3,366 | Decreased | -3.53 | 0.20 | 774,000.00 | -12.74 | 229.95 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 9,302 | Decreased | -2.38 | 0.13 | 2,139,000.00 | -11.68 | 229.95 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 6,100 | Maintained | 0.00 | 0.02 | 1,403,000.00 | -9.48 | 230.00 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 2,482 | Increased | 8.29 | 0.11 | 571,000.00 | -2.06 | 230.06 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 491,221 | Decreased | -0.49 | 0.19 | 112,942,000.00 | -9.98 | 690.04 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 186 | Increased | 3.33 | 0.01 | 43,000.00 | -6.52 | 231.18 | Form 13 |
| Glenview Capital Management, Llc | 12-31-2020 | Com | 141,474 | Increased | 212.28 | 0.75 | 32,528,000.00 | 182.51 | 229.92 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 14,695 | Increased | 7.13 | 0.30 | 3,379,000.00 | -3.07 | 229.94 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 102,553 | Increased | 18.38 | 0.04 | 23,446,000.00 | 9.38 | 228.62 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 503,138 | Decreased | -19.00 | 0.25 | 115,681,000.00 | -26.73 | 229.92 | Form 13 |
| Green Square Capital Advisors Llc | 12-31-2020 | Stock | 871 | Decreased | -83.94 | 0.07 | 200,000.00 | -85.49 | 229.62 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 2,314 | New! | 0.00 | 0.02 | 523,000.00 | 0.00 | 226.02 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 6,906 | New! | 0.00 | 0.19 | 1,589,000.00 | 0.00 | 230.09 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 1,059,653 | Decreased | -11.60 | 0.43 | 239,513,000.00 | -20.20 | 452.05 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 28,587 | Decreased | -5.22 | 0.87 | 6,573,000.00 | -14.26 | 229.93 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 38,900 | Increased | 38.43 | 0.02 | 8,944,000.00 | 25.25 | 689.82 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 79,143 | Decreased | -1.36 | 0.38 | 18,197,000.00 | -10.77 | 229.93 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 3,031 | Maintained | 0.00 | 0.12 | 697,000.00 | -9.48 | 459.94 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 188,723 | Increased | 214.54 | 0.32 | 43,391,000.00 | 184.53 | 229.92 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 305,925 | Decreased | -15.01 | 0.51 | 70,338,000.00 | -23.12 | 459.73 | Form 13 |
| Punch & Associates Investment Management, Inc. | 12-31-2020 | Com | 1,044 | Maintained | 0.00 | 0.02 | 240,000.00 | -9.43 | 229.89 | Form 13 |
| London Co Of Virginia | 12-31-2020 | Com | 1,152 | Decreased | -0.43 | 0.00 | 265,000.00 | -9.86 | 230.03 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 11,514 | Increased | 258.47 | 0.15 | 2,647,000.00 | 224.39 | 229.89 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 5,330 | Decreased | -2.84 | 0.18 | 1,225,000.00 | -12.19 | 459.69 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,170,285 | Increased | 26.19 | 0.13 | 269,066,000.00 | 14.16 | 229.91 | Form 13 |
| Clough Capital Partners L P | 12-31-2020 | Com | 31,932 | Decreased | -72.26 | 0.52 | 7,342,000.00 | -74.91 | 229.93 | Form 13 |
| Perritt Capital Management Inc | 12-31-2020 | Com | 2,147 | Decreased | -4.32 | 0.30 | 494,000.00 | -13.33 | 230.09 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 310,461 | Increased | 8.14 | 0.44 | 71,381,000.00 | -2.17 | 919.71 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 1,729,282 | Increased | 9.45 | 0.52 | 397,597,000.00 | -0.99 | 459.84 | Form 13 |
| Kidder Stephen W | 12-31-2020 | Com | 1,225 | Decreased | -0.41 | 0.09 | 281,000.00 | -9.94 | 686.08 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 11,376 | Increased | 99.93 | 0.01 | 2,616,000.00 | 80.91 | 229.96 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 117,308 | Increased | 52.15 | 0.13 | 26,971,000.00 | 37.64 | 459.82 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 19,570 | New! | 0.00 | 1.27 | 4,500,000.00 | 0.00 | 229.94 | Form 13 |
| Healthcor Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 52,747 | Increased | 19.10 | 0.46 | 12,127,000.00 | 7.73 | 229.91 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 4,335 | Increased | 3.58 | 0.20 | 997,000.00 | -6.30 | 229.99 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 2,770 | New! | 0.00 | 0.01 | 637,000.00 | 0.00 | 229.96 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 1,767 | Increased | 1.84 | 0.03 | 406,000.00 | -7.94 | 229.77 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 1,281 | Maintained | 0.00 | 0.09 | 344,000.00 | 5.52 | 268.54 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 20,081 | Increased | 6.77 | 0.07 | 4,617,000.00 | -3.41 | 229.92 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 58,573 | Increased | 12.09 | 0.10 | 13,467,000.00 | 1.42 | 229.92 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 4,882 | Increased | 70.10 | 0.23 | 1,122,000.00 | 53.91 | 229.82 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 12,215 | Decreased | -25.38 | 0.24 | 2,808,000.00 | -32.52 | 229.88 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 2,744 | New! | 0.00 | 0.02 | 631,000.00 | 0.00 | 229.96 | Form 13 |
| Twin Focus Capital Partners, Llc | 12-31-2020 | Com | 1,179 | Decreased | -13.56 | 0.08 | 271,000.00 | -21.90 | 229.86 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 47,682 | Increased | 2.98 | 0.05 | 10,964,000.00 | -6.83 | 690.01 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 1,032 | Maintained | 0.00 | 0.05 | 237,000.00 | -9.54 | 229.65 | 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 |
| L & S Advisors Inc | 12-31-2020 | Com | 1,523 | Increased | 3.39 | 0.04 | 350,000.00 | -6.42 | 229.81 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 3,605 | Increased | 0.42 | 0.13 | 829,000.00 | -9.10 | 229.96 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 1,892 | Maintained | 0.00 | 0.10 | 435,000.00 | -9.56 | 229.92 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 630,911 | Increased | 6.68 | 0.47 | 145,059,000.00 | -3.50 | 229.92 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 380,672 | Increased | 0.12 | 0.13 | 87,524,000.00 | -9.43 | 689.66 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 1,961,377 | Increased | 0.41 | 0.80 | 450,960,000.00 | -9.17 | 459.84 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,319,192 | Decreased | -8.26 | 0.08 | 303,309,000.00 | -17.01 | 689.76 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 480,666 | Increased | 20.20 | 0.37 | 110,515,000.00 | 8.73 | 689.77 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 7,297 | Maintained | 0.00 | 9.99 | 1,677,726,000.00 | -9.54 | 229,919.97 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 17,934 | Decreased | -8.78 | 0.24 | 4,123,000.00 | -17.49 | 229.90 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 35,310 | Increased | 246.18 | 0.15 | 8,118,000.00 | 213.19 | 229.91 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 2,686,290 | Increased | 13.20 | 0.09 | 617,633,000.00 | 2.41 | 1,839.37 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 19,200 | Decreased | -18.64 | 0.10 | 4,414,000.00 | -26.41 | 459.79 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 222.22 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 13,700 | Maintained | 0.00 | 0.03 | 3,150,000.00 | 0.00 | 229.93 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 17,663 | Increased | 12.10 | 0.03 | 4,061,000.00 | 1.40 | 229.92 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 4,190 | Decreased | -57.63 | 0.02 | 963,000.00 | -61.69 | 229.83 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 44,993 | Increased | 5.24 | 0.60 | 10,344,790,000.00 | -4.79 | 229,919.99 | Form 13 |
| Montrusco Bolton Investments Inc. | 12-31-2020 | Com | 205,888 | New! | 0.00 | 2.05 | 46,695,000.00 | 0.00 | 226.80 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 7,700 | Increased | 53.54 | 0.00 | 1,770,000.00 | 38.82 | 229.87 | Form 13 |
| Sio Capital Management, Llc | 12-31-2020 | Com | 40,000 | New! | 0.00 | 1.88 | 9,197,000.00 | 0.00 | 229.93 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 28,398 | Decreased | -3.24 | 0.15 | 6,529,000.00 | -12.48 | 689.63 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 1,921 | Decreased | -81.21 | 0.02 | 441,000.00 | -83.02 | 229.57 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 1,672 | Increased | 2.58 | 0.14 | 384,000.00 | -7.25 | 229.67 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 1,761 | Increased | 1.27 | 0.05 | 405,000.00 | 1.25 | 229.98 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 28,000 | Decreased | -10.83 | 0.00 | 257,000.00 | -47.55 | 18.17 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sphera Funds Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 3 | Decreased | -40.00 | 0.02 | 1,000.00 | -50.00 | 333.33 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 3,488 | Increased | 4.65 | 0.09 | 802,000.00 | -5.31 | 229.93 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 7,712 | Increased | 20.31 | 0.05 | 1,773,000.00 | 8.84 | 229.90 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 717 | Maintained | 0.00 | 0.08 | 165,000.00 | 5.77 | 230.13 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 4,041 | Decreased | -50.70 | 0.03 | 929,000.00 | -55.40 | 229.89 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 5,059 | Increased | 8.05 | 0.05 | 1,163,000.00 | -2.27 | 229.89 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 272,122 | Increased | 9.20 | 0.83 | 62,566,000.00 | -1.69 | 229.92 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 3,219 | Increased | 11.93 | 0.23 | 740,000.00 | 1.23 | 229.89 | Form 13 |
| Stone Run Capital, Llc | 12-31-2020 | Com | 1,350 | Maintained | 0.00 | 0.12 | 310,000.00 | -9.62 | 229.63 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 70,790 | Maintained | 0.00 | 0.03 | 16,276,000.00 | 0.00 | 5,289.38 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 3,557,937 | Decreased | -10.99 | 0.29 | 818,041,000.00 | -19.48 | 689.76 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 141,383 | Decreased | -8.10 | 0.18 | 32,507,000.00 | -10.42 | 229.92 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 122,581 | Increased | 11.33 | 0.43 | 28,184,000.00 | 8.53 | 479.92 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 15,851 | Decreased | -55.55 | 0.11 | 3,644,000.00 | -59.79 | 457.19 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 772,518 | Decreased | -34.91 | 0.17 | 177,618,000.00 | -36.55 | 920.04 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 26,216 | Increased | 44.40 | 0.25 | 6,028,000.00 | 30.65 | 229.94 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 15,055 | Increased | 34.67 | 0.18 | 3,462,000.00 | 21.86 | 229.96 | Form 13 |
| Glovista Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 42,922 | Decreased | -1.99 | 0.81 | 9,869,000.00 | -4.46 | 229.93 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 116,797 | Increased | 3.36 | 0.38 | 26,854,000.00 | -6.50 | 229.92 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 251,139 | Maintained | 0.00 | 0.48 | 57,742,000.00 | 0.00 | 229.92 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 3,660 | Increased | 8.93 | 0.28 | 842,000.00 | -1.41 | 230.05 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| High Falls Advisors, Inc | 12-31-2020 | Com | 2,587 | Maintained | 0.00 | 0.17 | 595,000.00 | 0.00 | 230.00 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 3,860 | Increased | 117.59 | 0.47 | 887,000.00 | 96.67 | 229.79 | 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 | 2,226 | Decreased | -17.92 | 0.01 | 512,000.00 | -25.69 | 230.01 | Form 13 |
| East Coast Asset Management, Llc. | 12-31-2020 | Com | 1,950 | Maintained | 0.00 | 0.14 | 448,000.00 | -9.68 | 229.74 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 40,137 | Increased | 6.66 | 1.63 | 9,228,000.00 | 3.97 | 229.91 | Form 13 |
| Pura Vida Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Page Arthur B | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.43 | 575,000.00 | -9.59 | 460.00 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 9,265 | Decreased | -7.02 | 0.87 | 2,130,000.00 | -15.88 | 229.90 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 58,271 | Decreased | -11.79 | 0.08 | 13,398,000.00 | -20.20 | 229.93 | Form 13 |
| Capstone Financial Advisors, Inc. | 12-31-2020 | Com | 1,904 | Increased | 15.39 | 0.04 | 438,000.00 | 12.60 | 230.04 | Form 13 |
| Wunderlich Capital Managemnt | 12-31-2020 | Com | 9,651 | Decreased | -0.37 | 1.23 | 2,219,000.00 | -9.87 | 229.92 | Form 13 |
| Shoker Investment Counsel, Inc. | 12-31-2020 | Com | 9,713 | Increased | 0.44 | 1.25 | 2,233,000.00 | -9.12 | 229.90 | Form 13 |
| Covenant Multifamily Offices, Llc | 12-31-2020 | Com | 898 | Decreased | -4.87 | 0.04 | 206,000.00 | -14.17 | 229.40 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 26,746 | New! | 0.00 | 0.28 | 6,150,000.00 | 0.00 | 459.88 | Form 13 |
| First Light Asset Management, Llc | 12-31-2020 | Common Stocks | 1,092 | Maintained | 0.00 | 0.02 | 251,000.00 | -2.71 | 229.85 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 3,540 | Increased | 22.36 | 0.06 | 814,000.00 | 10.75 | 229.94 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 22,340 | Decreased | -0.17 | 0.78 | 5,136,000.00 | -9.69 | 229.90 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 19,238 | Increased | 1493.87 | 0.06 | 4,423,000.00 | 1,340.72 | 229.91 | Form 13 |
| One Capital Management, Llc | 12-31-2020 | Com | 27,365 | Increased | 24.17 | 0.76 | 6,292,000.00 | 12.34 | 229.93 | Form 13 |
| Fort Sheridan Advisors Llc | 12-31-2020 | Com | 1,881 | Increased | 0.32 | 0.21 | 432,000.00 | -2.26 | 229.67 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 1,540 | Decreased | -13.48 | 0.11 | 354,000.00 | -21.68 | 229.87 | Form 13 |
| Elite Wealth Management, Inc. | 12-31-2020 | Com | 2,935 | Increased | 32.57 | 0.09 | 675,000.00 | 19.89 | 229.98 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 7,815 | Increased | 5.88 | 0.16 | 1,797,000.00 | -4.21 | 229.94 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.03 | 1,380,000.00 | 0.00 | 460.00 | Form 13 |
| Sofinnova Investments, Inc. | 12-31-2020 | Comm | 164,663 | New! | 0.00 | 2.25 | 37,859,000.00 | 0.00 | 229.92 | Form 13 |
| Brick & Kyle, Associates | 12-31-2020 | Com | 3,154 | Increased | 102.57 | 0.45 | 722,000.00 | 83.72 | 228.92 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 223,687 | Decreased | -34.55 | 0.22 | 51,430,000.00 | -40.79 | 914.45 | Form 13 |
| Isthmus Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 18,337 | Increased | 6.42 | 0.91 | 4,216,000.00 | -3.72 | 229.92 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 78,984 | Increased | 4836.50 | 0.14 | 18,160,000.00 | 4,372.91 | 229.92 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 7,698 | Increased | 60.07 | 0.05 | 1,770,000.00 | 44.84 | 229.93 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 4,738 | Decreased | -21.69 | 0.20 | 1,089,000.00 | -23.69 | 229.84 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 3,100 | Decreased | -0.19 | 0.10 | 713,000.00 | -9.63 | 230.00 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensionmark Financial Group, Llc | 12-31-2020 | Com | 1,896 | Increased | 0.74 | 0.11 | 453,000.00 | -0.44 | 238.92 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Bridge Advisors, Llc | 12-31-2020 | Com | 1,821 | Maintained | 0.00 | 0.08 | 419,000.00 | -2.56 | 230.09 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Com | 8,826 | Decreased | -0.56 | 1.21 | 2,029,000.00 | -10.06 | 229.89 | Form 13 |
| United Maritime Capital Llc | 12-31-2020 | Com | 97 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 226.80 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 217,990 | Increased | 21.37 | 0.58 | 50,121,000.00 | 9.79 | 459.85 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Com | 2,774 | Increased | 15.63 | 0.14 | 638,000.00 | 12.13 | 229.99 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 2,584 | Decreased | -53.44 | 0.06 | 594,000.00 | -54.62 | 229.88 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 6,388 | Decreased | -36.25 | 0.55 | 1,469,000.00 | -37.83 | 229.96 | Form 13 |
| Redwood Grove Capital, Llc | 12-31-2020 | Com | 21,297 | New! | 0.00 | 3.56 | 4,897,000.00 | 0.00 | 229.94 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 1,543 | Decreased | -92.93 | 0.01 | 355,000.00 | -93.60 | 460.20 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 280,893 | Increased | 19.57 | 0.14 | 63,788,000.00 | 6.89 | 1,594.00 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Com | 20,058 | Increased | 10.99 | 1.06 | 4,612,000.00 | 0.41 | 229.93 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 1,139 | Maintained | 0.00 | 0.03 | 262,000.00 | 0.00 | 230.03 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Com | 5,495 | Increased | 6.43 | 0.52 | 1,263,000.00 | 341.61 | 229.85 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 289 | Maintained | 0.00 | 0.04 | 66,000.00 | -9.59 | 228.37 | 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 | 9,983 | Decreased | -0.41 | 0.03 | 2,295,000.00 | -2.92 | 229.89 | Form 13 |
| Fore Capital, Llc | 12-31-2020 | Com | 7,000 | New! | 0.00 | 0.39 | 1,609,000.00 | 0.00 | 229.86 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 3,353 | Maintained | 0.00 | 0.13 | 771,000.00 | 0.00 | 229.94 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 5,817 | Increased | 12.43 | 0.12 | 1,338,000.00 | 9.67 | 230.02 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 8,250 | Maintained | 0.00 | 0.96 | 1,897,000.00 | -9.54 | 229.94 | Form 13 |
| One Wealth Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 256 | New! | 0.00 | 0.07 | 59,000.00 | 0.00 | 230.47 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 1,418 | Increased | 49.58 | 0.06 | 326,000.00 | 35.27 | 229.90 | Form 13 |
| Strategic Family Wealth Counselors, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 6,708 | Decreased | -8.34 | 0.38 | 1,542,000.00 | -17.10 | 229.87 | Form 13 |
| 55i, Llc | 12-31-2020 | Com | 1,150 | Decreased | -71.23 | 0.02 | 264,000.00 | -74.02 | 229.57 | Form 13 |
| Unio Capital Llc | 12-31-2020 | Com | 1,087 | Maintained | 0.00 | 0.12 | 250,000.00 | -0.40 | 229.99 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Poehling Capital Management, Llc | 12-31-2020 | Com | 10,088 | Increased | 148.05 | 0.92 | 2,319,000.00 | 124.27 | 229.88 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 905 | Increased | 6.72 | 0.18 | 208,000.00 | -3.26 | 459.81 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 12-31-2020 | Com | 12,487 | Increased | 4.53 | 2.08 | 2,871,000.00 | -5.43 | 229.92 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 59 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 220.34 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 65,545 | Increased | 13.25 | 1.99 | 15,070,000.00 | 2.45 | 229.92 | Form 13 |
| Providence Wealth Advisors, Llc | 12-31-2020 | Com | 4,408 | Increased | 5.40 | 0.83 | 1,001,000.00 | -5.83 | 227.09 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 29,777 | Increased | 50.27 | 0.23 | 6,844,000.00 | 35.87 | 689.61 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 8,940 | Increased | 16.25 | 0.42 | 2,056,000.00 | 5.22 | 229.98 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 4,317 | Increased | 58.71 | 0.29 | 993,000.00 | 92.82 | 230.02 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 17,239 | Decreased | -6.49 | 1.21 | 3,963,000.00 | -15.41 | 229.89 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 13,472 | Increased | 15.50 | 0.13 | 3,097,000.00 | 5.09 | 919.80 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 1,698 | Increased | 34.34 | 0.06 | 390,000.00 | 30.87 | 229.68 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 30,877 | Decreased | -7.20 | 0.04 | 7,099,000.00 | -16.05 | 229.91 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 1,309 | Decreased | -7.43 | 0.06 | 301,000.00 | -16.16 | 229.95 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 5,517 | Decreased | -80.48 | 0.11 | 1,268,000.00 | -82.35 | 229.84 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 1,349 | Increased | 11.03 | 0.12 | 310,000.00 | 8.01 | 229.80 | Form 13 |
| London & Capital Asset Management Ltd | 12-31-2020 | Com | 108,850 | Increased | 8.88 | 2.78 | 25,027,000.00 | -1.51 | 229.92 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 2,312 | Increased | 10.04 | 0.21 | 532,000.00 | -0.37 | 230.10 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 8,362 | Decreased | -3.92 | 0.74 | 1,923,000.00 | -13.07 | 229.97 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 380 | Decreased | -96.48 | 0.06 | 92,000.00 | -96.65 | 242.11 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Com | 1,443 | Increased | 1.05 | 0.04 | 332,000.00 | -8.54 | 230.08 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 494 | Decreased | -1.98 | 0.05 | 113,000.00 | -12.40 | 457.02 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 500,520 | New! | 0.00 | 3.05 | 115,080,000.00 | 0.00 | 229.92 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 65,663 | Increased | 1.19 | 0.25 | 15,097,000.00 | -1.35 | 229.92 | Form 13 |
| Capital Planning Llc | 12-31-2020 | Common Stock | 2,650 | New! | 0.00 | 0.29 | 609,000.00 | 0.00 | 229.81 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 1,300 | New! | 0.00 | 0.10 | 299,000.00 | 0.00 | 230.00 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 40,639 | Decreased | -3.45 | 0.68 | 9,344,000.00 | -12.65 | 229.93 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 5,377 | Decreased | -7.02 | 0.89 | 1,236,000.00 | -15.86 | 229.87 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 1,896 | Maintained | 0.00 | 0.09 | 436,000.00 | -9.54 | 229.96 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 10,143 | Increased | 33.22 | 0.49 | 2,332,000.00 | 20.52 | 229.91 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 9,191 | Increased | 20.41 | 0.65 | 2,113,000.00 | 17.39 | 229.90 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 604 | Maintained | 0.00 | 0.10 | 139,000.00 | -9.74 | 230.13 | Form 13 |
| Harrell Investment Partners, Llc | 12-31-2020 | Com | 10,734 | Decreased | -15.45 | 0.95 | 2,468,000.00 | -17.57 | 229.92 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 16,016 | Maintained | 0.00 | 0.41 | 3,682,000.00 | 0.00 | 229.90 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 1,527 | Increased | 19.39 | 0.09 | 351,000.00 | 8.00 | 229.86 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 3,139 | Decreased | -3.68 | 0.51 | 735,000.00 | -11.87 | 234.15 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 1,379 | Increased | 1.55 | 0.06 | 317,000.00 | -0.94 | 229.88 | Form 13 |
| Davidson Capital Management Inc. | 12-31-2020 | Com | 4,907 | Increased | 214.96 | 0.63 | 1,128,000.00 | 184.85 | 229.88 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 275 | New! | 0.00 | 0.02 | 63,000.00 | 0.00 | 229.09 | Form 13 |
| Wellspring Financial Advisors, Llc | 12-31-2020 | Com | 2,499 | Increased | 4.96 | 0.20 | 575,000.00 | 2.31 | 230.09 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 1,025 | New! | 0.00 | 0.18 | 236,000.00 | 0.00 | 230.24 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 928 | New! | 0.00 | 0.07 | 213,000.00 | 0.00 | 229.53 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 9,167 | Increased | 0.61 | 0.59 | 2,108,000.00 | -8.98 | 229.96 | Form 13 |
| F/m Investments Llc | 12-31-2020 | Com | 895 | New! | 0.00 | 0.18 | 206,000.00 | 0.00 | 230.17 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 85,919 | New! | 0.00 | 0.12 | 19,754,000.00 | 0.00 | 229.91 | Form 13 |
| Heron Bay Capital Management | 12-31-2020 | Com | 10,990 | New! | 0.00 | 9.99 | 2,527,000.00 | 0.00 | 229.94 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 221 | New! | 0.00 | 0.05 | 50,000.00 | 0.00 | 226.24 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 1,165 | New! | 0.00 | 0.05 | 268,000.00 | 0.00 | 230.04 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 67 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 223.88 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 3,451 | New! | 0.00 | 0.59 | 793,000.00 | 0.00 | 229.79 | Form 13 |
| Kensington Investment Counsel, Llc | 12-31-2020 | Stock | 6,810 | New! | 0.00 | 1.29 | 1,566,000.00 | 0.00 | 229.96 | Form 13 |
| Mbl Wealth, Llc | 12-31-2020 | Com | 1,061 | New! | 0.00 | 0.10 | 244,000.00 | 0.00 | 229.97 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Com | 199 | New! | 0.00 | 0.02 | 50,000.00 | 0.00 | 251.26 | Form 13 |
| Bck Partners, Inc. | 12-31-2020 | Com | 955 | New! | 0.00 | 0.19 | 220,000.00 | 0.00 | 230.37 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 1,200 | New! | 0.00 | 0.22 | 276,000.00 | 0.00 | 230.00 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 3,424 | New! | 0.00 | 0.43 | 787,000.00 | 0.00 | 229.85 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 12,510 | New! | 0.00 | 1.62 | 2,876,000.00 | 0.00 | 229.90 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 6,668 | New! | 0.00 | 1.37 | 1,533,000.00 | 0.00 | 229.90 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Com | 7,010 | New! | 0.00 | 1.05 | 1,612,000.00 | 0.00 | 229.96 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 607 | New! | 0.00 | 0.02 | 140,000.00 | 0.00 | 230.64 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 2,181 | Increased | 3.36 | 0.09 | 501,000.00 | -6.53 | 229.71 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 583,234 | Increased | 0.05 | 0.73 | 134,096,000.00 | -9.49 | 1,157.02 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 435,206 | Increased | 9.45 | 0.17 | 100,063,000.00 | -0.99 | 919.84 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 6,226 | Increased | 5.83 | 0.11 | 1,431,000.00 | -4.28 | 459.21 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 6,110 | Decreased | -1.00 | 0.00 | 1,405,000.00 | -3.50 | 229.95 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 2,466 | Decreased | -89.06 | 0.02 | 586,000.00 | -88.98 | 237.63 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 435,465 | Increased | 0.21 | 0.49 | 100,122,000.00 | -9.35 | 229.92 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 225,731 | Increased | 25.00 | 0.36 | 51,900,000.00 | 13.08 | 689.77 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 1,462 | Decreased | -19.67 | 0.06 | 336,000.00 | -27.43 | 229.82 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 1,148 | Maintained | 0.00 | 0.11 | 264,000.00 | -9.59 | 229.97 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 373,638 | Increased | 71.04 | 0.41 | 85,907,000.00 | 54.73 | 229.92 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 107,711 | Decreased | -8.45 | 0.39 | 24,765,000.00 | -10.76 | 229.92 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 7,798 | Increased | 5.05 | 0.29 | 1,793,000.00 | -4.98 | 229.93 | Form 13 |
| Asset Planning Corporation | 12-31-2020 | Com | 470 | New! | 0.00 | 0.11 | 108,000.00 | 0.00 | 229.79 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 3,060,349 | Decreased | -14.21 | 0.07 | 703,635,000.00 | -16.37 | 229.92 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 26,548 | Increased | 8.17 | 0.55 | 6,103,000.00 | 5.44 | 459.13 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 30,609 | Decreased | -5.80 | 0.12 | 7,038,000.00 | -8.17 | 229.93 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 2,779,593 | Decreased | -0.76 | 0.25 | 639,084,000.00 | -3.26 | 229.92 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 9,745,556 | Increased | 21.75 | 0.34 | 2,240,698,000.00 | 18.68 | 2,988.94 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 5,163 | Decreased | -88.55 | 0.03 | 1,187,000.00 | -89.65 | 459.92 | Form 13 |
| Landaas & Co /wi /adv | 12-31-2020 | Com | 1,444 | Decreased | -12.17 | 0.23 | 332,000.00 | -14.43 | 229.92 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 2,170,276 | Decreased | -6.46 | 0.14 | 498,991,000.00 | -8.81 | 3,908.13 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 3,876 | Decreased | -0.21 | 0.01 | 891,000.00 | -2.73 | 229.88 | Form 13 |
| Cape Ann Savings Bank | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 30,093,136 | Decreased | -3.79 | 0.42 | 6,919,014,000.00 | -12.97 | 229.92 | Form 13 |
| Oberweis Asset Management Inc/ | 12-31-2020 | Com | 1,494 | Increased | 0.07 | 0.09 | 344,000.00 | -2.27 | 230.25 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 2,036 | Increased | 87.30 | 0.09 | 467,000.00 | 82.42 | 229.37 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 22,200 | Maintained | 0.00 | 0.01 | 5,060,000.00 | -2.35 | 227.93 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 4,206,848 | Increased | 17.90 | 0.57 | 967,237,000.00 | 6.66 | 4,825.49 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 113,920 | Increased | 1.19 | 2.01 | 26,193,000.00 | -1.36 | 229.92 | Form 13 |
| Peloton Wealth Strategists | 12-31-2020 | Stock | 9,738 | Increased | 58.52 | 1.11 | 2,239,000.00 | 43.43 | 229.92 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 2,773 | Decreased | -1.46 | 0.21 | 638,000.00 | -10.77 | 230.08 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 380,791 | Increased | 4759.51 | 0.13 | 87,551,000.00 | 4,295.13 | 229.92 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 2,236 | Increased | 0.58 | 0.10 | 514,000.00 | -9.03 | 229.87 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 886 | Decreased | -95.91 | 0.01 | 203,000.00 | -96.31 | 229.12 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 26,914 | Decreased | -4.62 | 0.47 | 6,188,000.00 | -13.72 | 229.92 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 111,154 | Increased | 4.64 | 0.15 | 25,557,000.00 | -5.34 | 229.92 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 1,367 | Increased | 8.75 | 0.05 | 314,000.00 | -1.57 | 229.70 | Form 13 |
| Van Cleef Asset Management,inc | 12-31-2020 | Com | 4,015 | Maintained | 0.00 | 0.15 | 923,000.00 | -9.51 | 229.89 | Form 13 |
| Nelson Roberts Investment Advisors, Llc | 12-31-2020 | Com | 2,797 | Decreased | -1.72 | 0.14 | 643,000.00 | -11.07 | 229.89 | Form 13 |
| Capwealth Advisors, Llc | 12-31-2020 | Com | 47,446 | Maintained | 0.00 | 1.30 | 10,909,000.00 | 0.00 | 229.92 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 13,909 | Increased | 67.18 | 0.10 | 3,198,000.00 | 62.91 | 229.92 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 26,750 | Increased | 0.91 | 0.14 | 6,150,000.00 | -1.63 | 229.91 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 28,075 | Increased | 72.17 | 0.38 | 6,455,000.00 | 55.73 | 229.92 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 421,557 | Decreased | -24.40 | 0.05 | 96,925,000.00 | -31.61 | 1,150.15 | Form 13 |
| Mork Capital Management, Llc | 12-31-2020 | Com | 4,400 | New! | 0.00 | 0.74 | 1,012,000.00 | 0.00 | 230.00 | Form 13 |
| Capital Advantage, Inc. | 12-31-2020 | Com | 2,681 | Increased | 5.55 | 0.18 | 611,000.00 | -6.72 | 227.90 | Form 13 |
| Eliot Finkel Investment Counsel, Llc | 12-31-2020 | Com | 28,370 | Decreased | -0.32 | 4.92 | 6,523,000.00 | -9.82 | 229.93 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 36,070 | Increased | 1469.63 | 0.16 | 8,293,000.00 | 1,430.07 | 229.91 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 6,981 | Increased | 9.01 | 0.13 | 1,605,000.00 | -1.41 | 229.91 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 3,900 | Decreased | -5.36 | 0.66 | 897,000.00 | -7.72 | 230.00 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 55 | Decreased | -12.70 | 0.01 | 13,000.00 | -7.14 | 236.36 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 341 | Decreased | -61.60 | 0.02 | 78,000.00 | -62.86 | 453.81 | Form 13 |
| Trust Co Of Kansas | 12-31-2020 | Com | 2,007 | Decreased | -1.81 | 0.24 | 461,000.00 | -11.35 | 229.70 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 275 | New! | 0.00 | 0.04 | 63,000.00 | 0.00 | 229.09 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 325 | New! | 0.00 | 0.07 | 75,000.00 | 0.00 | 230.77 | Form 13 |
| Wealth Dimensions Group, Ltd. | 12-31-2020 | Com | 3,924 | New! | 0.00 | 0.78 | 902,000.00 | 0.00 | 229.87 | Form 13 |
| Trustco Bank Corp N Y | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 3,347,273 | Decreased | -2.25 | 9.99 | 850,742,905,000.00 | 5.34 | 2,795,760.29 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 825 | Increased | 25.38 | 0.01 | 190,000.00 | 22.58 | 230.30 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 66,095 | Increased | 3.94 | 2.27 | 15,197,000.00 | -5.97 | 688.41 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 21,103 | Increased | 2.59 | 0.17 | 4,852,000.00 | -7.19 | 229.92 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 4,798 | Increased | 46.41 | 0.16 | 1,103,000.00 | 32.41 | 229.89 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 3,301 | Increased | 65.05 | 0.23 | 759,000.00 | 0.00 | 229.93 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 7,702 | Decreased | -36.71 | 0.14 | 1,771,000.00 | -42.74 | 229.94 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.01 | 18,000.00 | -10.00 | 225.00 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 1,282 | Decreased | -14.02 | 0.12 | 295,000.00 | -22.16 | 230.11 | Form 13 |
| Professional Planning | 12-31-2020 | Com | 3,344 | Maintained | 0.00 | 0.31 | 769,000.00 | 0.00 | 229.96 | Form 13 |
| Apella Capital, Llc | 12-31-2020 | Com | 1,039 | Decreased | -29.13 | 0.08 | 239,000.00 | -35.92 | 230.03 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 856 | Decreased | -65.61 | 0.08 | 197,000.00 | -68.83 | 230.14 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 1,765 | Increased | 0.63 | 0.10 | 405,000.00 | -9.19 | 458.29 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 209 | New! | 0.00 | 0.04 | 48,000.00 | 0.00 | 229.67 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 35,845 | Increased | 5.69 | 0.45 | 8,242,000.00 | -4.39 | 459.91 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 830,727 | New! | 0.00 | 0.36 | 191,001,000.00 | 0.00 | 1,149.61 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 22,398 | Increased | 2.86 | 0.50 | 5,150,000.00 | -6.94 | 229.93 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 408 | Decreased | -23.45 | 0.08 | 94,000.00 | -30.37 | 230.39 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 92,405 | Increased | 8.11 | 1.02 | 21,246,000.00 | -2.20 | 229.92 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 9,475 | Decreased | -5.18 | 1.06 | 2,178,609,000.00 | -14.23 | 229,932.35 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 734,041 | Increased | 2.69 | 0.38 | 168,771,000.00 | 0.10 | 229.92 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 5,232 | Increased | 8.32 | 0.14 | 1,202,851,000.00 | -2.03 | 229,902.71 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 12-31-2020 | Stock | 2,750 | Maintained | 0.00 | 0.21 | 639,000.00 | -8.58 | 232.36 | Form 13 |
| Robinson Value Management, Ltd. | 12-31-2020 | Com | 5,601 | New! | 0.00 | 1.23 | 1,288,000.00 | 0.00 | 229.96 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 1,287 | Maintained | 0.00 | 0.07 | 295,000.00 | 0.00 | 455.89 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 590 | Decreased | -1.34 | 0.10 | 136,000.00 | -3.55 | 230.51 | Form 13 |
| 3d/l Capital Management, Llc | 12-31-2020 | Com | 5,554 | New! | 0.00 | 1.56 | 1,260,000.00 | 0.00 | 226.86 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 5,239,158 | Maintained | 0.00 | 0.17 | 1,204,588,000.00 | 0.00 | 3,675.81 | Form 13 |
| International Biotechnology Trust Plc | 12-31-2020 | Com | 72,000 | Increased | 63.64 | 4.52 | 16,548,000.00 | 48.08 | 229.83 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Com | 1,228 | Decreased | -11.97 | 0.11 | 282,000.00 | -20.34 | 229.64 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 454 | New! | 0.00 | 0.05 | 104,000.00 | 0.00 | 229.07 | Form 13 |
| Wc Walker & Associates, Inc. | 12-31-2020 | Com | 7,038 | New! | 0.00 | 0.89 | 1,631,000.00 | 0.00 | 231.74 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Com | 4,395,783 | Increased | 16.04 | 2.50 | 1,006,606,000.00 | 16.12 | 228.99 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 788,441 | Maintained | 0.00 | 0.14 | 181,278,000.00 | 0.00 | 459.84 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Com | 90 | Maintained | 0.00 | 0.01 | 21,000.00 | -8.70 | 233.33 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 2,311 | Increased | 22.21 | 0.06 | 531,000.00 | 22.07 | 229.77 | Form 13 |
| Purus Wealth Management, Llc | 12-31-2020 | Com | 5,339 | New! | 0.00 | 1.09 | 1,228,000.00 | 0.00 | 230.01 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 350 | New! | 0.00 | 0.06 | 80,000.00 | 0.00 | 228.57 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 1,136,244 | Maintained | 0.00 | 0.37 | 261,246,000.00 | 0.00 | 1,379.54 | Form 13 |
| Valueworks Llc | 12-31-2020 | Com | 14,353 | New! | 0.00 | 2.11 | 3,300,000.00 | 0.00 | 229.92 | 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 | 3,045 | New! | 0.00 | 0.08 | 700,000.00 | 0.00 | 229.89 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 17,615 | Decreased | -57.51 | 0.03 | 4,050,000.00 | 0.00 | 229.92 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 122 | Maintained | 0.00 | 0.00 | 28,000.00 | 0.00 | 229.51 | Form 13 |
