| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Boltwood Capital Management | 12-31-2020 | Com | 4,044 | Decreased | -3.00 | 0.44 | 908,000.00 | -9.92 | 224.53 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 39,028 | Decreased | -0.86 | 0.41 | 8,760,000.00 | -7.94 | 450.06 | Form 13 |
| Rmr Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 12,473 | Decreased | -3.29 | 0.00 | 2,799,000.00 | -10.20 | 224.40 | Form 13 |
| Enterprise Bank & Trust Co | 12-31-2020 | Com | 13,483 | Increased | 0.59 | 1.30 | 3,026,000.00 | -6.60 | 438.73 | Form 13 |
| Woodstock Corp | 12-31-2020 | Other | 2,742 | Increased | 0.51 | 0.08 | 615,000.00 | -6.68 | 224.29 | Form 13 |
| Raub Brock Capital Management Lp | 12-31-2020 | Com | 100,050 | Increased | 12.12 | 3.64 | 22,457,000.00 | 4.11 | 224.46 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 939 | Maintained | 0.00 | 0.02 | 211,000.00 | -7.05 | 224.71 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 5,124 | Increased | 1.36 | 0.06 | 1,150,000.00 | -5.89 | 448.87 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 1,313 | Increased | 2.02 | 0.06 | 295,000.00 | -5.14 | 224.68 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 66,079 | Increased | 28.60 | 0.17 | 14,832,000.00 | 19.41 | 224.46 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 198,784 | Decreased | -1.76 | 0.50 | 44,618,000.00 | -8.78 | 672.00 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 4,735 | Increased | 5.90 | 0.04 | 1,063,000.00 | -1.67 | 224.50 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 72 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 236.11 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Reit | 2,787 | Maintained | 0.00 | 0.04 | 625,000.00 | -7.13 | 224.26 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 57,590 | Increased | 2.22 | 0.00 | 12,927,000.00 | -5.07 | 224.47 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 3,316 | Increased | 2.28 | 0.97 | 744,000.00 | -5.10 | 224.37 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 6,772 | Decreased | -0.81 | 0.60 | 1,520,000.00 | -7.88 | 224.45 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 1,034 | Increased | 5.51 | 0.04 | 233,000.00 | -2.10 | 225.34 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 106 | Maintained | 0.00 | 0.01 | 24,000.00 | -7.69 | 226.42 | Form 13 |
| John W. Brooker & Co., Cpas | 12-31-2020 | Com | 145 | Maintained | 0.00 | 0.02 | 33,000.00 | -5.71 | 227.59 | Form 13 |
| Epiq Partners, Llc | 12-31-2020 | Com | 16,320 | Increased | 19.25 | 2.55 | 3,663,000.00 | 10.73 | 224.45 | Form 13 |
| Aprio Wealth Management, Llc | 12-31-2020 | Com | 993 | New! | 0.00 | 0.15 | 223,000.00 | 0.00 | 224.57 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 48,415 | Increased | 0.36 | 0.14 | 10,867,000.00 | -6.81 | 448.91 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 2,115 | Maintained | 0.00 | 0.06 | 475,000.00 | -7.05 | 224.59 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 920 | Decreased | -3.36 | 0.03 | 207,000.00 | -10.00 | 225.00 | Form 13 |
| Bainco International Investors | 12-31-2020 | Reit | 50,907 | Increased | 0.91 | 1.31 | 11,427,000.00 | -6.30 | 224.47 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Reit | 3,100 | Maintained | 0.00 | 0.07 | 696,000.00 | -7.08 | 224.52 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.14 | 224,000.00 | -7.44 | 224.00 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 1,120 | Decreased | -12.70 | 0.02 | 251,000.00 | -19.03 | 224.11 | Form 13 |
| Wallington Asset Management, Llc | 12-31-2020 | Com | 59,593 | Decreased | -0.25 | 2.61 | 13,376,000.00 | -7.38 | 224.46 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 6,087 | Decreased | -38.30 | 0.24 | 1,366,000.00 | -42.73 | 224.41 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 13,977 | Increased | 5.04 | 1.07 | 3,137,000.00 | -2.46 | 224.44 | Form 13 |
| Trust Co | 12-31-2020 | Com | 4,707 | Decreased | -1.73 | 0.84 | 1,057,000.00 | -8.72 | 224.56 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 200.00 | Form 13 |
| Cottage Street Advisors Llc | 12-31-2020 | Com | 9,134 | Increased | 4.58 | 1.92 | 2,050,000.00 | -2.89 | 224.44 | Form 13 |
| Cx Institutional | 12-31-2020 | Reit | 287 | Decreased | -38.15 | 0.01 | 64,000.00 | -42.86 | 223.00 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 16,026 | Increased | 0.92 | 0.86 | 3,597,000.00 | -6.30 | 448.32 | Form 13 |
| Red Door Wealth Management, Llc | 12-31-2020 | Com | 2,867 | Increased | 12.39 | 0.38 | 644,000.00 | 4.72 | 224.63 | Form 13 |
| Belmont Capital, Llc | 12-31-2020 | Com | 345 | Maintained | 0.00 | 0.04 | 77,000.00 | -7.23 | 223.19 | Form 13 |
| Horst & Graben Wealth Management Llc | 12-31-2020 | Com | 3,305 | Maintained | 0.00 | 0.26 | 742,000.00 | -7.13 | 224.51 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 7,049 | Decreased | -4.08 | 0.07 | 1,582,000.00 | -10.97 | 446.70 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 8,841 | Increased | 2.43 | 0.08 | 1,985,000.00 | -4.89 | 449.07 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 6,371 | Increased | 6.68 | 0.07 | 1,430,000.00 | -0.97 | 448.95 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 29,978 | Increased | 1.83 | 0.34 | 6,756,000.00 | -5.07 | 909.06 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 1,904 | Increased | 1.60 | 0.06 | 427,000.00 | -5.74 | 224.26 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 791 | Decreased | -12.69 | 0.06 | 178,000.00 | -18.72 | 225.03 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 2,809 | Increased | 5.36 | 0.22 | 631,000.00 | -2.02 | 224.64 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 62,307 | Increased | 0.27 | 1.85 | 13,985,000.00 | -6.90 | 447.99 | Form 13 |
| Barton Investment Management | 12-31-2020 | Com | 151,016 | Decreased | -0.94 | 2.91 | 33,897,000.00 | -8.01 | 224.46 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 267 | New! | 0.00 | 0.03 | 60,000.00 | 0.00 | 224.72 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Reit | 11,180 | Increased | 26.59 | 0.11 | 2,510,000.00 | 17.56 | 224.51 | Form 13 |
| Lavaca Capital Llc | 12-31-2020 | Com | 2,270 | Increased | 35.93 | 0.07 | 510,000.00 | 26.24 | 224.67 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 3,694 | Increased | 31.04 | 0.48 | 829,000.00 | 21.73 | 224.42 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 2,038 | New! | 0.00 | 0.13 | 457,000.00 | 0.00 | 224.24 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 42,698 | Increased | 15.71 | 0.30 | 9,584,000.00 | 7.44 | 224.46 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 754 | Maintained | 0.00 | 0.10 | 169,000.00 | -7.14 | 224.14 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Com | 1,900 | New! | 0.00 | 0.25 | 408,000.00 | 0.00 | 214.74 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 250.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 61,795 | Increased | 0.79 | 1.41 | 13,871,000.00 | -6.41 | 224.47 | Form 13 |
| Cox Capital Mgt Llc | 12-31-2020 | Com | 10,533 | Increased | 149.89 | 1.80 | 2,364,000.00 | 131.99 | 224.44 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 7,698 | Decreased | -5.17 | 0.22 | 1,728,000.00 | -11.93 | 224.47 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 3,072 | Increased | 21.28 | 0.20 | 690,000.00 | 12.75 | 224.61 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 214 | Maintained | 0.00 | 0.05 | 47,000.00 | -9.62 | 219.63 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 6,068 | Decreased | -54.19 | 0.48 | 1,333,000.00 | -58.37 | 219.68 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 2,542 | Decreased | -9.34 | 0.84 | 570,000.00 | -16.05 | 440.57 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 879,997 | Increased | 2.40 | 1.94 | 197,524,000.00 | -4.92 | 224.46 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 183,884 | Increased | 343.19 | 0.45 | 41,274,000.00 | 311.51 | 224.46 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 66,847 | Decreased | -4.15 | 1.80 | 15,004,000.00 | -11.00 | 224.45 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 34,851 | Increased | 15.23 | 0.47 | 7,823,000.00 | 7.00 | 224.47 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 1,300 | Decreased | -52.62 | 0.03 | 292,000.00 | -55.96 | 224.62 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 35,745 | Decreased | -7.81 | 0.20 | 8,023,000.00 | -14.40 | 446.67 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Com | 9,520 | Decreased | -9.43 | 0.38 | 2,136,000.00 | -14.49 | 224.37 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 269,478 | Increased | 8.81 | 1.01 | 60,487,000.00 | 1.04 | 224.46 | Form 13 |
| Access Financial Services, Inc. | 12-31-2020 | Com | 4,475 | New! | 0.00 | 0.49 | 1,004,000.00 | 0.00 | 224.36 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Reit | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Reit | 3,106 | Decreased | -6.61 | 0.10 | 697,000.00 | -18.95 | 224.40 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 84 | Increased | 6.33 | 0.01 | 19,000.00 | 0.00 | 226.19 | Form 13 |
| James Hambro & Partners | 12-31-2020 | Com | 1,940 | New! | 0.00 | 0.05 | 435,000.00 | 0.00 | 224.23 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 48 | Maintained | 0.00 | 0.01 | 11,000.00 | -8.33 | 229.17 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Com | 1,221 | New! | 0.00 | 0.07 | 274,000.00 | 0.00 | 224.41 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 33 | Decreased | -98.80 | 0.01 | 7,000.00 | -99.02 | 212.12 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 157,295 | Decreased | -32.58 | 0.90 | 35,307,000.00 | -37.40 | 448.92 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 7,471 | Increased | 1.95 | 0.24 | 1,677,000.00 | -5.31 | 448.91 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 1,516,001 | Increased | 0.92 | 3.81 | 340,282,000.00 | -6.29 | 898.22 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Reit | 2,018 | Maintained | 0.00 | 0.06 | 453,000.00 | -7.17 | 224.48 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 69 | Increased | 32.69 | 0.04 | 15,000.00 | 25.00 | 217.39 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Reit | 6,264 | Increased | 0.47 | 0.16 | 1,406,000.00 | -6.70 | 224.46 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 4,356 | Decreased | -3.05 | 0.11 | 978,000.00 | -9.94 | 224.52 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Reit | 1,084 | Decreased | -54.66 | 0.06 | 243,000.00 | -57.96 | 224.17 | Form 13 |
| Legacy Advisors, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.13 | 224,000.00 | -7.44 | 224.00 | Form 13 |
| Avondale Wealth Management | 12-31-2020 | Reit | 110 | Maintained | 0.00 | 0.03 | 25,000.00 | -7.41 | 227.27 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 6,890 | Decreased | -20.74 | 0.26 | 1,547,000.00 | -26.40 | 449.17 | Form 13 |
| Salvus Wealth Management, Llc | 12-31-2020 | Com | 6,471 | New! | 0.00 | 1.56 | 1,438,000.00 | 0.00 | 222.22 | Form 13 |
| 4j Wealth Management Llc | 12-31-2020 | Com | 3,674 | New! | 0.00 | 0.79 | 824,000.00 | 0.00 | 224.28 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 35,577 | Decreased | -0.09 | 0.22 | 7,986,000.00 | -7.22 | 224.47 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Reit | 2,039 | Increased | 13.47 | 0.34 | 458,000.00 | 5.29 | 447.91 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 1,456 | Increased | 0.83 | 0.10 | 327,000.00 | -12.33 | 224.59 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 1,265 | Maintained | 0.00 | 0.04 | 283,000.00 | -7.52 | 447.42 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 24,810 | Increased | 1.44 | 1.06 | 5,569,000.00 | -5.80 | 224.47 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Com | 21,419 | Increased | 45.13 | 1.39 | 4,808,000.00 | 34.75 | 449.28 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 2,348 | Increased | 6.10 | 0.08 | 527,000.00 | -1.50 | 224.45 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 6,050 | Maintained | 0.00 | 0.34 | 1,358,000.00 | -7.18 | 448.96 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 4,050 | Increased | 65.98 | 0.08 | 909,000.00 | 54.07 | 224.44 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 62,762 | Increased | 0.58 | 1.39 | 14,088,000.00 | -6.60 | 224.47 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Common Stock | 2,130 | Increased | 85.86 | 0.23 | 478,000.00 | 72.56 | 224.41 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 31,847 | Increased | 23.02 | 0.58 | 7,148,000.00 | 14.22 | 224.45 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 2,000 | Decreased | -21.41 | 0.03 | 449,000.00 | -26.99 | 224.50 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 55,347 | Decreased | -6.25 | 9.99 | 12,423,188,000.00 | -12.95 | 224,460.01 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Com | 160,670 | Increased | 122.63 | 0.48 | 36,064,000.00 | 106.72 | 224.46 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com | 11,798 | Decreased | -7.87 | 0.34 | 2,648,000.00 | -14.47 | 448.90 | Form 13 |
| Consolidated Investment Group Llc | 12-31-2020 | Com | 14,700 | Maintained | 0.00 | 0.86 | 3,300,000.00 | -7.15 | 224.49 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Reit | 195 | New! | 0.00 | 0.01 | 44,000.00 | 0.00 | 225.64 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 76 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 223.68 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Reit | 2,575 | Increased | 41.95 | 0.04 | 578,000.00 | 31.96 | 224.47 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Reit | 2,948 | Increased | 6.93 | 0.15 | 655,000.00 | -1.65 | 222.18 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 51,847 | Increased | 3.56 | 1.48 | 11,638,000.00 | -3.84 | 224.47 | Form 13 |
| Lincoln Capital Llc | 12-31-2020 | Com | 2,751 | Maintained | 0.00 | 0.20 | 617,000.00 | -7.22 | 224.28 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 1,160 | Decreased | -7.05 | 0.02 | 260,000.00 | -13.91 | 224.14 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Real Estate Investment Trust | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 92 | Maintained | 0.00 | 0.01 | 21,000.00 | -4.55 | 228.26 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 92 | Maintained | 0.00 | 0.01 | 21,000.00 | -4.55 | 228.26 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Reit | 6,415 | Increased | 3.05 | 0.48 | 1,440,000.00 | -4.32 | 224.47 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 3,633 | Decreased | -6.25 | 0.13 | 815,000.00 | -12.93 | 224.33 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 1,230 | Increased | 11.51 | 0.02 | 200,000.00 | -25.09 | 259.10 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Com | 7,498 | Maintained | 0.00 | 1.43 | 1,813,000.00 | 0.00 | 241.80 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Com | 7,647 | Decreased | -1.27 | 1.26 | 1,716,000.00 | -8.33 | 224.40 | Form 13 |
| Stokes Capital Advisors, Llc | 12-31-2020 | Com | 8,159 | Increased | 12.24 | 0.80 | 1,831,000.00 | 4.21 | 224.41 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 70 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 214.29 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 1,138 | Increased | 2.52 | 0.03 | 255,000.00 | -4.85 | 224.08 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com | 1,525 | Increased | 54.04 | 0.19 | 342,000.00 | 43.10 | 224.26 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Reit | 2,073 | Decreased | -49.78 | 0.23 | 465,000.00 | -53.41 | 224.31 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 1,166 | New! | 0.00 | 0.10 | 262,000.00 | 0.00 | 224.70 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 3,334 | New! | 0.00 | 0.01 | 748,000.00 | 0.00 | 224.36 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 9,271 | Increased | 10.41 | 0.04 | 2,081,000.00 | 2.51 | 224.46 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 14,551 | Increased | 5.23 | 0.09 | 3,266,000.00 | -2.30 | 224.45 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 16,387 | Increased | 0.09 | 0.21 | 3,678,000.00 | -7.07 | 448.70 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 14,959 | Increased | 34.52 | 0.76 | 3,296,000.00 | 22.62 | 220.34 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 1,081 | Maintained | 0.00 | 0.01 | 243,000.00 | -6.90 | 224.79 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 3,366 | Increased | 2.75 | 0.16 | 756,000.00 | -4.55 | 224.60 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 1,586 | Increased | 3.66 | 0.03 | 356,000.00 | -3.78 | 444.61 | Form 13 |
| Liberty Capital Management, Inc. | 12-31-2020 | Com | 22,626 | Increased | 2.91 | 1.84 | 5,079,000.00 | -10.64 | 224.48 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 6,243 | Decreased | -4.64 | 0.08 | 1,402,000.00 | -11.43 | 452.09 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 272,965 | Increased | 17.84 | 1.31 | 61,270,000.00 | 9.43 | 224.46 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 1,321 | Decreased | -43.08 | 0.23 | 297,000.00 | -50.50 | 224.83 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Reit | 723,758 | Increased | 26.00 | 3.05 | 162,455,000.00 | 17.00 | 224.46 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 2,142 | Decreased | -85.78 | 0.10 | 481,000.00 | -86.79 | 224.56 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 433,317 | Increased | 8.17 | 0.90 | 97,260,000.00 | 0.45 | 673.34 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Com | 9,728 | Increased | 52.29 | 1.06 | 2,184,000.00 | 45.02 | 224.51 | Form 13 |
| Trh Financial, Llc | 12-31-2020 | Com | 1,759 | Decreased | -10.44 | 0.23 | 395,000.00 | -16.84 | 224.56 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 16,843 | Decreased | -0.41 | 0.38 | 3,780,000.00 | -7.53 | 448.45 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 1,442 | Decreased | -1.44 | 0.10 | 324,000.00 | -8.22 | 224.69 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 4,682 | Maintained | 0.00 | 0.23 | 1,051,000.00 | 0.00 | 224.48 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 750 | Increased | 3.02 | 0.08 | 168,000.00 | -4.55 | 224.00 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 124 | Decreased | -47.01 | 0.01 | 28,000.00 | -50.88 | 225.81 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Com | 5,700 | Decreased | -2.56 | 0.89 | 1,279,000.00 | -9.55 | 224.39 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | American Tower | 84 | Maintained | 0.00 | 0.01 | 18,000.00 | -14.29 | 214.29 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 83,113 | Increased | 0.57 | 1.35 | 18,656,000.00 | -6.61 | 448.95 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 27,365 | Increased | 4.67 | 1.75 | 6,143,000.00 | -2.80 | 449.26 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 6,010 | Decreased | -1.35 | 0.23 | 1,339,000.00 | -9.10 | 222.80 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 5,423 | Decreased | -62.08 | 0.00 | 43,000.00 | 38.71 | 225.65 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 96,343 | Increased | 461.70 | 0.23 | 21,625,000.00 | 387.71 | 448.90 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 6,318 | Increased | 14.29 | 0.06 | 1,418,000.00 | 6.14 | 224.44 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 396 | Increased | 11.24 | 0.04 | 89,000.00 | 3.49 | 224.75 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 4,503 | Decreased | -66.56 | 0.07 | 992,000,000.00 | -69.53 | 220,297.58 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Com | 255 | Maintained | 0.00 | 9.99 | 57,000.00 | -8.06 | 223.53 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 13,256 | Increased | 1.35 | 1.01 | 2,976,000.00 | -5.88 | 224.50 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Closed-end Reit | 127,333 | Increased | 17.81 | 0.11 | 28,581,000.00 | 9.40 | 448.47 | Form 13 |
| Ayrshire Capital Management Llc | 12-31-2020 | Reit | 3,986 | Increased | 33.98 | 0.58 | 895,000.00 | 24.48 | 224.54 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 2,460 | Increased | 3.36 | 0.38 | 551,000.00 | -10.41 | 442.30 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 4,559 | Increased | 18.60 | 0.25 | 1,023,000.00 | 10.12 | 224.39 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 7,480 | Decreased | -5.22 | 0.11 | 1,679,000.00 | -12.00 | 224.47 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 4,652 | Decreased | -55.02 | 0.02 | 1,042,000.00 | -58.34 | 223.99 | Form 13 |
| Waverton Investment Management Ltd | 12-31-2020 | Com | 33,640 | Decreased | -86.97 | 0.35 | 7,550,000.00 | -87.90 | 224.44 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 2,782 | Decreased | -1.97 | 0.03 | 624,000.00 | -9.04 | 224.30 | Form 13 |
| Beech Hill Advisors, Inc. | 12-31-2020 | Com | 12,020 | New! | 0.00 | 1.20 | 2,698,000.00 | 0.00 | 224.46 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Reit | 690 | New! | 0.00 | 0.03 | 155,000.00 | 0.00 | 224.64 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 74,876 | Increased | 50.87 | 0.13 | 16,807,000.00 | 40.11 | 224.46 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 5,576 | Decreased | -0.18 | 0.12 | 1,252,000.00 | -7.26 | 224.53 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Com | 1,180 | Maintained | 0.00 | 0.08 | 265,000.00 | -7.02 | 224.58 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 124 | Maintained | 0.00 | 0.02 | 28,000.00 | -6.67 | 225.81 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 1,121 | Increased | 1.36 | 0.06 | 252,000.00 | -5.62 | 224.80 | Form 13 |
| Mccollum Christoferson Group Llc | 12-31-2020 | Com | 36,585 | Increased | 3.17 | 2.10 | 8,212,000.00 | -4.20 | 224.46 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 1,266 | Maintained | 0.00 | 0.14 | 281,000.00 | -8.17 | 221.96 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 992 | Decreased | -4.80 | 0.12 | 223,000.00 | -11.51 | 224.80 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 2,397 | Decreased | -4.31 | 0.11 | 538,000.00 | -11.22 | 224.45 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 4,725 | Maintained | 0.00 | 0.69 | 1,061,000.00 | -7.09 | 224.55 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 13,657 | Increased | 1.52 | 1.43 | 3,066,000.00 | -5.72 | 224.50 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Platte River Wealth Advisors, Llc | 12-31-2020 | Com | 4,842 | Increased | 23.80 | 0.46 | 1,076,000.00 | 13.86 | 222.22 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 3,156 | Decreased | -4.94 | 0.13 | 708,450,000.00 | 88,125.40 | 224,477.19 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 46,488 | Increased | 1.85 | 1.28 | 10,435,000.00 | -5.43 | 224.47 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Com | 4,907 | Increased | 3.31 | 0.43 | 1,101,000.00 | -4.09 | 224.37 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 16,390 | Increased | 9.00 | 0.25 | 3,679,000.00 | 1.21 | 224.47 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 12-31-2020 | Com | 4,651 | Increased | 2.20 | 0.80 | 1,044,000.00 | -5.09 | 224.47 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 71 | Maintained | 0.00 | 0.00 | 16,000.00 | -5.88 | 225.35 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 9,247 | Decreased | -0.75 | 0.24 | 2,076,000.00 | -7.82 | 450.03 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Reit | 109,343 | Increased | 8.87 | 0.12 | 24,543,000.00 | 1.09 | 224.46 | Form 13 |
| Locust Wood Capital Advisers, Llc | 12-31-2020 | Com | 104,640 | Increased | 40.05 | 1.34 | 23,487,000.00 | 30.04 | 224.46 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 2,543 | Decreased | -24.00 | 0.02 | 571,000.00 | -29.42 | 673.04 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 425 | Maintained | 0.00 | 0.04 | 95,000.00 | -7.77 | 223.53 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 103,734 | Maintained | 0.00 | 1.16 | 23,284,000.00 | 0.00 | 224.46 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Reit Usd | 361,341 | Increased | 28.25 | 1.19 | 81,049,000.00 | 19.09 | 224.30 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 123 | Maintained | 0.00 | 0.00 | 28,000.00 | -6.67 | 227.64 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 4,847 | Increased | 0.52 | 0.49 | 1,088,000.00 | -6.69 | 474.45 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 12-31-2020 | Com | 9,355 | New! | 0.00 | 0.47 | 2,100,000.00 | 0.00 | 224.48 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 16,602 | Increased | 1.73 | 0.15 | 3,718,000.00 | -5.37 | 223.95 | Form 13 |
| Ayalon Holdings Ltd. | 12-31-2020 | Reit | 851 | Decreased | -83.15 | 0.09 | 192,000.00 | -84.24 | 225.62 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 2,367 | Increased | 13.47 | 0.08 | 531,000.00 | 5.36 | 224.33 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 3,622 | Maintained | 0.00 | 0.17 | 813,000.00 | 0.00 | 449.19 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 3,068 | Decreased | -1.19 | 0.11 | 689,000.00 | -8.26 | 224.58 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Com | 1,567 | Increased | 31.68 | 0.19 | 352,000.00 | 22.22 | 224.63 | Form 13 |
| Winthrop Advisory Group Llc | 12-31-2020 | Com | 1,128 | Decreased | -5.76 | 0.07 | 253,000.00 | -13.06 | 224.29 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 3,080 | Decreased | -61.62 | 0.03 | 691,000.00 | -64.38 | 224.35 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 1,591 | Increased | 5.71 | 0.17 | 357,000.00 | -1.92 | 224.39 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 623,057 | Decreased | -2.75 | 0.31 | 139,851,000.00 | 0.00 | 224.46 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 200,779 | Decreased | -3.68 | 0.17 | 45,066,000.00 | -10.56 | 224.46 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 953 | Decreased | -41.32 | 0.04 | 214,000.00 | -45.55 | 224.55 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 250 | Increased | 3.73 | 0.01 | 56,000.00 | -3.45 | 224.00 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 8,586 | Increased | 733.59 | 0.20 | 1,927,000.00 | 673.90 | 224.44 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 430,660 | Decreased | -8.08 | 0.62 | 96,666,000.00 | -14.65 | 224.46 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 198,157 | Decreased | -0.40 | 2.61 | 44,478,000.00 | -7.52 | 224.46 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 7,110 | Increased | 5.57 | 0.39 | 1,595,000.00 | -2.03 | 448.45 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 4,459 | Decreased | -1.11 | 0.08 | 1,000,000.00 | -8.17 | 224.27 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Etf | 974 | Decreased | -33.01 | 0.02 | 219,000.00 | -37.61 | 224.85 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 75,137 | Decreased | -3.15 | 0.28 | 16,865,000.00 | -10.07 | 224.46 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 6,445 | Decreased | -1.57 | 0.11 | 4,652,000.00 | 193.87 | 721.80 | Form 13 |
| Renaissance Investment Group Llc | 12-31-2020 | Com | 19,313 | Increased | 11.46 | 1.28 | 4,335,000.00 | 3.51 | 448.61 | Form 13 |
| Clean Yield Group | 12-31-2020 | Reit | 107 | Maintained | 0.00 | 0.01 | 24,000.00 | -7.69 | 224.30 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 25,575 | Increased | 2274.65 | 0.51 | 5,740,000.00 | 1,964.75 | 224.44 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 487,748 | Increased | 45.13 | 0.43 | 109,480,000.00 | 34.76 | 224.46 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 130 | Maintained | 0.00 | 0.02 | 29,000.00 | -6.45 | 223.08 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 1,767 | Decreased | -59.95 | 0.05 | 397,000.00 | -62.65 | 224.67 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Com | 35 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 228.57 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 38 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 236.84 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 2,797 | Decreased | -3.55 | 0.12 | 631,000.00 | -10.37 | 225.60 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 31,164 | Increased | 46.02 | 1.07 | 6,995,000.00 | 29.13 | 224.46 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Reit | 13,971 | Increased | 1378.41 | 0.79 | 3,136,000.00 | 1,275.44 | 224.46 | Form 13 |
| Paragon Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 10,158 | Decreased | -11.45 | 0.72 | 2,274,000.00 | -17.99 | 223.86 | Form 13 |
| Brown Miller Wealth Management, Llc | 12-31-2020 | Com | 11,848 | New! | 0.00 | 2.02 | 2,659,000.00 | 0.00 | 224.43 | Form 13 |
| Garrett Investment Advisors Llc | 12-31-2020 | Com | 2,176 | New! | 0.00 | 0.20 | 488,000.00 | 0.00 | 224.26 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 64,406 | Increased | 2.69 | 0.31 | 14,457,000.00 | -10.84 | 449.03 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 2,176 | Increased | 11.02 | 0.01 | 489,000.00 | 3.16 | 224.72 | Form 13 |
| Augustine Asset Management Inc | 12-31-2020 | Com | 7,086 | Decreased | -0.15 | 0.82 | 1,591,000.00 | -7.28 | 224.53 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 234 | Maintained | 0.00 | 0.03 | 53,000.00 | -7.02 | 226.50 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 200.00 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 54,176 | Increased | 0.36 | 0.11 | 12,160,000.00 | -6.81 | 224.45 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 1,072 | Increased | 10.52 | 0.14 | 241,000.00 | 2.99 | 224.81 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 6,254 | Increased | 0.40 | 0.12 | 1,404,000.00 | -6.77 | 224.50 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Reit | 5,769 | Increased | 23.11 | 0.13 | 1,295,000.00 | 14.30 | 224.48 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 9,661 | Increased | 7.43 | 0.11 | 2,169,000.00 | -0.23 | 224.51 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 73,607 | Decreased | -7.57 | 0.79 | 16,521,000.00 | -14.17 | 448.66 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 136,272 | Increased | 0.04 | 1.39 | 30,588,000.00 | -7.10 | 224.46 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 4,800 | Increased | 3.81 | 0.03 | 1,077,000.00 | -3.67 | 224.38 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 126,909 | Decreased | -2.00 | 0.17 | 28,486,000.00 | -9.00 | 224.46 | Form 13 |
| Coho Partners, Ltd. | 12-31-2020 | Com | 1,796 | Maintained | 0.00 | 0.01 | 403,000.00 | -7.14 | 224.39 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 3,856 | Increased | 15.00 | 0.08 | 866,000.00 | 6.78 | 224.59 | Form 13 |
| Baskin Financial Services Inc. | 12-31-2020 | Cs | 85,417 | Increased | 8.73 | 2.12 | 19,173,000.00 | 0.96 | 224.46 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 3,807 | Increased | 119.80 | 0.06 | 855,000.00 | 104.06 | 224.59 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 2,912 | Increased | 5.93 | 0.01 | 654,000.00 | -1.65 | 224.59 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 25,737 | Decreased | -0.63 | 0.25 | 5,777,000.00 | -7.73 | 224.46 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 63,727 | Increased | 4.75 | 1.35 | 14,270,000.00 | 0.14 | 223.92 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 26,930 | Decreased | -3.89 | 0.87 | 6,045,000.00 | -10.75 | 224.47 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 324 | Maintained | 0.00 | 0.02 | 73,000.00 | -6.41 | 225.31 | Form 13 |
| Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management) | 12-31-2020 | Com | 28,700 | Decreased | -50.00 | 0.25 | 6,442,000.00 | -53.57 | 448.91 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 810 | Increased | 291.30 | 9.99 | 181,821,000.00 | 263.36 | 224,470.37 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 30,346 | Decreased | -69.79 | 0.22 | 6,811,000.00 | -71.95 | 224.44 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com | 6,258 | Maintained | 0.00 | 0.17 | 1,405,000.00 | -7.14 | 224.51 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Com | 5,935 | Increased | 10.05 | 0.50 | 1,332,000.00 | 2.15 | 224.43 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 187 | Decreased | -27.24 | 0.01 | 42,000.00 | -32.26 | 224.60 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 26 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 230.77 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 283 | Increased | 2.54 | 0.04 | 64,000.00 | -4.48 | 226.15 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 1,805 | Decreased | -0.77 | 0.11 | 392,000.00 | -11.51 | 217.17 | Form 13 |
| Strategic Capital Advisers, Inc. | 12-31-2020 | Com | 11,631 | Increased | 0.62 | 2.23 | 2,611,000.00 | -6.55 | 224.49 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 2,898 | Increased | 6.94 | 0.49 | 650,000.00 | -0.91 | 444.80 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Reit | 660 | Decreased | -2.80 | 0.04 | 148,000.00 | -9.76 | 224.24 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 6,363 | Increased | 418.16 | 0.16 | 1,428,000.00 | 380.81 | 224.42 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Reit | 6,372 | Decreased | -8.98 | 1.02 | 1,430,000.00 | -15.48 | 224.42 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 12 | Increased | 9.09 | 0.00 | 3,000.00 | 0.00 | 250.00 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 1,670 | Decreased | -25.35 | 0.12 | 375,000.00 | -30.68 | 949.10 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Com | 5,618 | New! | 0.00 | 0.78 | 1,261,000.00 | 0.00 | 224.46 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 4,837 | Increased | 17.43 | 0.27 | 1,086,000.00 | 9.04 | 446.76 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 261 | New! | 0.00 | 0.05 | 59,000.00 | 0.00 | 510.12 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com Usd0.01 | 169 | New! | 0.00 | 0.04 | 38,000.00 | 0.00 | 224.85 | Form 13 |
| Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 17,743 | Decreased | -5.00 | 1.75 | 3,983,000.00 | -11.78 | 224.48 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 7,978 | Decreased | -0.59 | 0.24 | 1,791,000.00 | -7.68 | 224.49 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 334,551 | Decreased | -0.72 | 2.16 | 75,093,000.00 | -7.82 | 224.46 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 21,627 | Increased | 73.24 | 0.23 | 4,854,000.00 | 60.83 | 224.44 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Reit Usd.01 | 38,024 | Decreased | -31.61 | 0.18 | 8,535,000.00 | -36.49 | 224.46 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 1,468 | Increased | 6.76 | 0.02 | 330,000.00 | -0.60 | 224.80 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 149,268 | Decreased | -3.22 | 0.20 | 33,505,000.00 | -10.13 | 224.46 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 1,287 | Decreased | -23.53 | 0.11 | 288,000.00 | -29.06 | 223.78 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 140,227 | Decreased | -4.13 | 0.08 | 31,474,000.00 | -10.98 | 224.45 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 6,623 | New! | 0.00 | 0.01 | 1,487,000.00 | 0.00 | 224.52 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Reit | 700 | Decreased | -1.82 | 0.03 | 157,000.00 | -8.72 | 224.29 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 5,412 | Increased | 7.00 | 0.18 | 1,215,000.00 | -0.65 | 224.50 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 11,114 | Decreased | -1.29 | 0.24 | 2,495,000.00 | -8.34 | 224.49 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 127,988 | Decreased | -5.07 | 0.26 | 28,728,000.00 | -11.85 | 224.46 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 1,244 | Decreased | -0.24 | 0.03 | 279,000.00 | -7.31 | 224.28 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 35,913 | Increased | 2.42 | 0.60 | 8,061,000.00 | -13.03 | 224.46 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 1,360 | Decreased | -11.52 | 0.10 | 305,000.00 | -17.79 | 448.53 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 419 | Decreased | -8.52 | 0.02 | 94,000.00 | -15.32 | 224.34 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Com | 1,145 | Decreased | -0.43 | 0.06 | 257,000.00 | -7.55 | 224.45 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 22,854 | Increased | 2.60 | 0.61 | 5,121,000.00 | -4.96 | 672.34 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 4,860 | Decreased | -4.14 | 0.15 | 1,090,000.00 | -11.02 | 448.52 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 3,109 | Increased | 20.60 | 0.07 | 698,000.00 | 12.22 | 451.72 | Form 13 |
| Berkeley Capital Partners, Llc | 12-31-2020 | Com | 3,847 | Increased | 2.40 | 0.44 | 863,000.00 | -4.96 | 224.33 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Reit | 4,545 | Increased | 50.05 | 0.23 | 1,020,000.00 | 39.34 | 224.42 | Form 13 |
| Ninepoint Partners Lp | 12-31-2020 | Com | 2,342 | Decreased | -20.26 | 0.20 | 526,000.00 | -25.92 | 224.59 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 987 | Maintained | 0.00 | 0.08 | 222,000.00 | -7.11 | 224.92 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Reit | 1,826 | Decreased | -17.04 | 0.11 | 410,000.00 | -23.08 | 224.53 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Com | 6,575 | Decreased | -2.14 | 1.19 | 1,476,000.00 | -9.11 | 224.49 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 1,398 | Maintained | 0.00 | 0.09 | 314,000.00 | 0.00 | 224.61 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 6,411 | Decreased | -55.86 | 0.43 | 1,439,000.00 | -59.01 | 224.46 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Reit | 6,422 | New! | 0.00 | 0.88 | 1,441,000.00 | 0.00 | 224.38 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Reit | 180 | New! | 0.00 | 0.03 | 40,000.00 | 0.00 | 222.22 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 14,111 | Decreased | -3.58 | 0.53 | 3,168,000.00 | -10.46 | 449.19 | Form 13 |
| First Merchants Corp | 12-31-2020 | Real Estate Investment Trust | 8,759 | Increased | 10.79 | 0.14 | 1,966,000.00 | 2.88 | 224.45 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 6,579 | Decreased | -1.35 | 0.05 | 1,477,000.00 | -8.37 | 224.50 | Form 13 |
| Comerica Bank | 12-31-2020 | Rea | 140,747 | Decreased | -6.38 | 9.99 | 31,516,000.00 | -11.81 | 890.27 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 74,159 | Increased | 19.35 | 0.79 | 16,646,000.00 | 10.82 | 224.46 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 175 | Maintained | 0.00 | 0.00 | 39,000.00 | -7.14 | 222.86 | Form 13 |
| Condor Capital Management | 12-31-2020 | Com | 13,606 | Increased | 0.82 | 0.39 | 3,054,000.00 | -6.38 | 224.46 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Reit's | 96,871 | Increased | 3.46 | 0.46 | 21,743,000.00 | -3.93 | 448.82 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Reit's | 33,972 | Increased | 1.84 | 0.38 | 7,625,000.00 | -5.44 | 448.66 | Form 13 |
| American Trust Investment Advisors, Llc | 12-31-2020 | Com | 6,038 | Decreased | -3.36 | 0.84 | 1,355,000.00 | -10.26 | 224.41 | Form 13 |
| Truehand, Inc | 12-31-2020 | Miscellaneous | 1,000 | Maintained | 0.00 | 0.13 | 158,000.00 | -29.46 | 158.00 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 1,557 | Maintained | 0.00 | 0.03 | 350,000.00 | -7.89 | 224.79 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.10 | 202,000.00 | -7.34 | 224.44 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Rei | 13,454 | Decreased | -2.18 | 0.29 | 3,020,000.00 | -9.17 | 224.47 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 2,422 | Maintained | 0.00 | 0.09 | 544,000.00 | -7.01 | 224.61 | Form 13 |
| Mizuho Securities Usa Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Camarda Financial Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 45,797 | Decreased | -4.46 | 0.02 | 10,280,000.00 | -11.28 | 224.47 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 1,908 | Maintained | 0.00 | 0.07 | 428,000.00 | -7.16 | 224.32 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 1,666 | Decreased | -18.05 | 0.03 | 374,000.00 | -23.83 | 224.49 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 214 | Decreased | -3.17 | 0.01 | 48,000.00 | -11.11 | 224.30 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 2,696 | Decreased | -22.17 | 0.07 | 608,000.00 | -27.71 | 225.52 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 19,257 | Increased | 7.39 | 0.13 | 4,323,000.00 | -0.28 | 224.49 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 2,237 | Maintained | 0.00 | 0.12 | 502,000.00 | -7.21 | 224.41 | Form 13 |
| Financial Consulate, Inc | 12-31-2020 | Com | 1,447 | Increased | 45.87 | 0.14 | 325,000.00 | 35.42 | 224.60 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 2 | Decreased | -77.78 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 70 | Maintained | 0.00 | 0.01 | 16,000.00 | -5.88 | 228.57 | Form 13 |
| Terra Nova Asset Management Llc | 12-31-2020 | Com | 1,418 | New! | 0.00 | 0.32 | 318,000.00 | 0.00 | 224.26 | Form 13 |
| Strategiq Financial Group, Llc | 12-31-2020 | Com | 1,039 | New! | 0.00 | 0.05 | 233,000.00 | 0.00 | 224.25 | Form 13 |
| Connecticut Wealth Management, 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 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dedora Capital, Inc. | 12-31-2020 | Com | 917 | Decreased | -24.71 | 0.10 | 206,000.00 | -29.93 | 224.65 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 2,125 | Maintained | 0.00 | 0.20 | 476,000.00 | 0.00 | 224.00 | 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 | 4,588 | Decreased | -8.28 | 0.62 | 1,030,000.00 | -14.81 | 224.50 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 1,001 | Maintained | 0.00 | 0.16 | 225,000.00 | -7.02 | 224.78 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 6,181 | Increased | 0.91 | 0.14 | 1,388,000.00 | -6.22 | 224.56 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tranquility Partners, Llc | 12-31-2020 | Com | 4,331 | Increased | 63.43 | 0.69 | 972,000.00 | 51.64 | 224.43 | Form 13 |
| Adams Chetwood Wealth Management Llc | 12-31-2020 | Com | 3,963 | Decreased | -2.22 | 0.74 | 890,000.00 | -9.18 | 224.58 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 1,529 | Decreased | -21.59 | 0.26 | 343,000.00 | -30.71 | 224.33 | Form 13 |
| Verde Capital Management | 12-31-2020 | Com | 7,159 | Increased | 32.08 | 0.80 | 1,607,000.00 | 22.67 | 224.47 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Reit | 19 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 210.53 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Real Estate Investment Trusts | 125 | New! | 0.00 | 0.02 | 28,000.00 | 0.00 | 224.00 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 115 | New! | 0.00 | 0.02 | 26,000.00 | 0.00 | 226.09 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 11,766 | Decreased | -6.62 | 9.99 | 2,641,000.00 | -13.30 | 448.75 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Reit | 457,282 | Increased | 1.19 | 1.49 | 102,642,000.00 | -6.04 | 224.46 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 1,865,053 | Maintained | 0.00 | 0.31 | 418,630,000.00 | -7.15 | 224.46 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 287,059 | Increased | 1.40 | 0.34 | 64,389,000.00 | -5.31 | 224.31 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 11,595 | Maintained | 0.00 | 0.04 | 2,603,000.00 | -7.14 | 224.49 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 79,789 | Increased | 11.81 | 2.12 | 17,909,000.00 | 3.82 | 224.45 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 8,320 | Increased | 715.69 | 0.23 | 1,868,000.00 | 656.28 | 224.52 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 16,001 | Increased | 3.85 | 0.82 | 3,638,000.00 | -0.03 | 227.36 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 400,383 | Decreased | -18.45 | 0.10 | 89,870,000.00 | -24.28 | 224.46 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 1,035 | New! | 0.00 | 0.04 | 232,000.00 | 0.00 | 224.15 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 16,630 | Decreased | -13.10 | 0.34 | 3,733,000.00 | -19.30 | 224.47 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 13,190 | Increased | 11.86 | 0.29 | 2,961,000.00 | 3.89 | 224.49 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 24,199 | Increased | 0.92 | 0.95 | 5,432,000.00 | -6.28 | 448.96 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 28,638 | Increased | 1.52 | 0.84 | 6,428,000.00 | -5.73 | 224.46 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Reit | 47 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 234.04 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 12,804 | Decreased | -8.96 | 0.15 | 2,874,000.00 | -15.47 | 224.46 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.42 | 1,122,000.00 | -7.20 | 224.40 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 2,141 | Decreased | -5.47 | 0.10 | 481,000.00 | -12.23 | 224.66 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 4,886 | Increased | 10.84 | 0.51 | 1,097,000.00 | 3.00 | 448.95 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 1,212 | Maintained | 0.00 | 0.12 | 272,000.00 | 0.00 | 224.42 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 1,720 | Increased | 39.27 | 0.20 | 386,000.00 | 29.53 | 224.42 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 348 | Maintained | 0.00 | 0.00 | 78,000.00 | -99.91 | 224.14 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 52 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 230.77 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 3,834 | Decreased | -1.26 | 0.07 | 861,000.00 | -8.31 | 224.57 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 231,338 | Increased | 11.87 | 0.31 | 51,922,000.00 | 3.87 | 448.88 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 11,563 | Decreased | -12.17 | 0.03 | 2,596,000.00 | -18.42 | 224.51 | Form 13 |
| Camden National Bank | 12-31-2020 | Otr | 1,038 | Maintained | 0.00 | 0.05 | 233,000.00 | -7.17 | 224.47 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 3,319 | Decreased | -0.78 | 0.21 | 745,000.00 | -6.05 | 224.47 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 2,505 | Increased | 8.16 | 0.27 | 562,000.00 | 0.36 | 224.35 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 85 | Increased | 23.19 | 0.01 | 19,000.00 | 11.76 | 223.53 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 1,247 | Increased | 0.24 | 0.17 | 280,000.00 | -6.98 | 224.54 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 111,695 | Decreased | -1.33 | 0.17 | 25,071,000.00 | -14.33 | 224.46 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 98,330 | Decreased | -0.15 | 2.51 | 22,071,000.00 | -7.28 | 224.46 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 2,685 | Increased | 38.69 | 0.06 | 603,000.00 | 28.85 | 450.96 | Form 13 |
| Security Asset Management | 12-31-2020 | Com | 21,580 | Decreased | -6.25 | 2.02 | 4,844,000.00 | -18.60 | 224.47 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.02 | 79,000.00 | -7.06 | 225.71 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 51,899 | Increased | 11.16 | 0.31 | 11,649,000.00 | 3.22 | 224.46 | Form 13 |
| Peoples Bank /oh | 12-31-2020 | Common Stock | 1,751 | Decreased | -16.38 | 0.23 | 393,000.00 | -22.33 | 224.44 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Reit | 21,405 | Decreased | -0.03 | 0.74 | 4,804,000.00 | -7.17 | 224.43 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 39 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 230.77 | Form 13 |
| Sadoff Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 1,186 | Decreased | -0.42 | 0.09 | 266,000.00 | -7.64 | 449.50 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 1,907 | New! | 0.00 | 0.25 | 428,000.00 | 0.00 | 224.44 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 308,859 | Increased | 360.69 | 0.09 | 69,326,000.00 | 327.78 | 224.46 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 43,536 | Decreased | -28.42 | 0.46 | 9,772,000.00 | -33.54 | 224.46 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 4,224 | Increased | 4.89 | 0.29 | 948,000.00 | -2.57 | 224.43 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 75,050 | Decreased | -2.47 | 0.12 | 16,846,000.00 | -9.44 | 224.46 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 940 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 224.47 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 672,709 | Increased | 9.16 | 0.11 | 150,996,000.00 | 1.37 | 224.46 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 28,890 | Increased | 0.33 | 0.18 | 6,484,000.00 | -6.84 | 224.44 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 9,456 | Decreased | -74.23 | 0.38 | 2,122,000.00 | 0.00 | 447.41 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 1,267 | Decreased | -39.67 | 0.53 | 284,000.00 | -44.09 | 224.15 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 25,200 | Maintained | 0.00 | 0.87 | 5,656,000.00 | -7.16 | 224.44 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 16,892 | Increased | 539.36 | 0.00 | 3,791,000.00 | 494.20 | 224.43 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 233,607 | Decreased | -12.13 | 0.43 | 52,478,000.00 | -18.34 | 224.64 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 2,720 | New! | 0.00 | 0.08 | 611,000.00 | 0.00 | 224.63 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 11,106 | Increased | 17.92 | 0.38 | 2,493,000.00 | 9.49 | 224.47 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taylor Wealth Management Partners | 12-31-2020 | Com | 44,086 | Decreased | -0.11 | 3.80 | 9,896,000.00 | -7.25 | 224.47 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 2,381 | Increased | 3.66 | 0.07 | 529,000.00 | -4.68 | 222.18 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mosaic Family Wealth, Llc | 12-31-2020 | Reit | 1,213 | Maintained | 0.00 | 0.09 | 272,000.00 | -7.17 | 224.24 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 1,856 | Maintained | 0.00 | 0.30 | 417,000.00 | -7.13 | 224.68 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Reit | 10,466 | Decreased | -13.93 | 0.13 | 2,349,000.00 | -20.07 | 224.44 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 1,312 | Increased | 3.72 | 0.01 | 295,000.00 | -3.59 | 450.75 | Form 13 |
| Ahrens Investment Partners Llc | 12-31-2020 | Com | 2,095 | Maintained | 0.00 | 0.25 | 470,000.00 | -7.11 | 224.34 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 2,992 | Increased | 9.20 | 0.28 | 671,000.00 | 1.36 | 224.26 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 76 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 223.68 | Form 13 |
| Ironvine Capital Partners, Llc | 12-31-2020 | Com | 911 | Decreased | -22.67 | 0.03 | 204,000.00 | -28.42 | 223.93 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 454 | Maintained | 0.00 | 0.05 | 102,000.00 | -7.27 | 224.67 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 192,851 | Increased | 0.47 | 0.29 | 43,287,000.00 | -6.71 | 224.46 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 62 | Decreased | -8.82 | 0.00 | 14,000.00 | -12.50 | 225.81 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 278 | Maintained | 0.00 | 0.01 | 60,000.00 | 0.00 | 215.83 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 1,149 | Maintained | 0.00 | 0.15 | 258,000.00 | -7.19 | 224.54 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 2,121 | Increased | 17.90 | 0.12 | 476,000.00 | 9.43 | 224.42 | Form 13 |
| Savior Llc | 12-31-2020 | Reit | 72 | Decreased | -11.11 | 0.01 | 16,000.00 | -23.81 | 222.22 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Com | 17,359 | Increased | 2.23 | 2.04 | 3,896,000.00 | -11.25 | 224.44 | Form 13 |
| First Pacific Financial | 12-31-2020 | Com | 2,621 | New! | 0.00 | 0.36 | 588,000.00 | 0.00 | 224.34 | Form 13 |
| Strongbox Wealth, Llc | 12-31-2020 | Com | 3,419 | Decreased | -17.03 | 0.50 | 767,000.00 | -22.99 | 224.33 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 76 | New! | 0.00 | 9.99 | 17,408,000.00 | 0.00 | 229,052.63 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 30,971 | Increased | 6.94 | 0.81 | 6,952,000.00 | -0.70 | 448.88 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Reit | 64,591 | Increased | 5.68 | 0.15 | 14,498,000.00 | -1.87 | 224.46 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 120,186 | Increased | 0.44 | 0.47 | 26,977,000.00 | -6.73 | 448.92 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 264,970 | Increased | 22.81 | 0.28 | 59,475,000.00 | 14.04 | 224.46 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 1,922 | Maintained | 0.00 | 0.04 | 432,000.00 | -7.10 | 449.70 | Form 13 |
| Alta Capital Management Llc/ | 12-31-2020 | Com | 7,054 | Maintained | 0.00 | 0.09 | 1,583,000.00 | 0.00 | 224.41 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 3,737 | Increased | 13.31 | 0.05 | 839,000.00 | 5.27 | 224.51 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 47,527 | Increased | 3.27 | 0.85 | 10,668,000.00 | -4.11 | 448.77 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 28 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 214.29 | Form 13 |
| Cantillon Capital Management Llc | 12-31-2020 | Com | 2,066,147 | Decreased | -0.49 | 3.47 | 463,767,000.00 | -7.60 | 448.92 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 1,050 | Decreased | -12.21 | 0.02 | 236,000.00 | -18.34 | 224.76 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 228.57 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 1,268 | Increased | 4.11 | 0.03 | 285,000.00 | -3.06 | 224.76 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 8,451 | Decreased | -6.16 | 0.02 | 1,897,000.00 | -12.86 | 224.47 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 1,756 | New! | 0.00 | 0.01 | 394,000.00 | 0.00 | 224.37 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 1,156 | Decreased | -1.11 | 0.07 | 260,000.00 | -7.80 | 224.91 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 38,496 | Decreased | -2.51 | 0.52 | 8,642,000.00 | -9.46 | 679.91 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 2,392 | Decreased | -3.43 | 0.03 | 537,000.00 | -10.35 | 224.50 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 327,717 | Decreased | -1.25 | 0.26 | 73,560,000.00 | -8.31 | 224.46 | Form 13 |
| Tobam | 12-31-2020 | Com | 1,517 | Maintained | 0.00 | 0.02 | 341,000.00 | -7.08 | 224.79 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 269 | Decreased | -4.27 | 0.02 | 60,000.00 | -11.76 | 223.05 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 288 | Increased | 0.70 | 0.02 | 65,000.00 | -5.80 | 225.69 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 374 | Increased | 0.54 | 0.02 | 84,000.00 | -6.67 | 224.60 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 2,391 | Increased | 14.68 | 0.08 | 537,000.00 | 6.55 | 224.59 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 12,617 | Increased | 8.94 | 0.50 | 2,615,000.00 | -6.61 | 423.83 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 7,980 | Increased | 2.26 | 0.17 | 1,791,000.00 | -5.04 | 224.44 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 6,630 | Increased | 1.61 | 1.11 | 1,488,000.00 | -5.64 | 224.43 | Form 13 |
| Lgl Partners, Llc | 12-31-2020 | Com | 1,650 | Maintained | 0.00 | 0.21 | 370,000.00 | -7.27 | 224.24 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 200.00 | Form 13 |
| Brightworth | 12-31-2020 | Com | 44,430 | Increased | 0.08 | 0.99 | 9,973,000.00 | -13.11 | 224.47 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 4,925 | Increased | 3.40 | 0.29 | 1,105,000.00 | -4.00 | 224.37 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 5,364 | Increased | 6.75 | 0.40 | 1,204,000.00 | -1.39 | 224.46 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 118 | Increased | 4.42 | 0.01 | 26,000.00 | -3.70 | 220.34 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 1,529 | Decreased | -60.60 | 0.04 | 345,000.00 | -61.75 | 225.64 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 210.53 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Reit | 4,534 | Decreased | -67.96 | 0.08 | 1,018,000.00 | -70.24 | 224.53 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 89 | Maintained | 0.00 | 0.01 | 20,000.00 | -9.09 | 224.72 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 1,056 | Decreased | -8.25 | 0.11 | 237,000.00 | -20.20 | 444.90 | 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 |
| Knuff & Co Llc | 12-31-2020 | Com | 27,362 | Increased | 3.88 | 2.53 | 6,142,000.00 | -3.53 | 224.47 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Capital Management, Llc | 12-31-2020 | Com | 19,920 | Increased | 3.81 | 1.07 | 4,471,000.00 | -3.62 | 224.45 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 130 | New! | 0.00 | 0.00 | 29,000.00 | 0.00 | 223.08 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com | 25,964 | New! | 0.00 | 1.62 | 5,828,000.00 | 0.00 | 224.46 | Form 13 |
| Kaizen Financial Strategies | 12-31-2020 | Com | 906 | New! | 0.00 | 0.23 | 203,000.00 | 0.00 | 224.06 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 1,727 | Decreased | -0.69 | 0.02 | 388,000.00 | -7.62 | 224.67 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 12-31-2020 | Com | 5,693 | Increased | 11.06 | 0.78 | 1,278,000.00 | 3.15 | 224.49 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 67,835 | Increased | 2.16 | 0.00 | 15,227,000.00 | -5.13 | 450.17 | Form 13 |
| Eii Capital Management, Inc. | 12-31-2020 | Stock | 474 | New! | 0.00 | 0.06 | 106,000.00 | 0.00 | 223.63 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 1,299 | Decreased | -18.35 | 0.00 | 293,000.00 | -24.09 | 225.56 | Form 13 |
| Torray Llc | 12-31-2020 | Com | 25,962 | Decreased | -1.10 | 0.96 | 5,827,000.00 | -14.14 | 224.44 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 2,218 | Decreased | -26.02 | 0.02 | 498,000.00 | -31.31 | 224.53 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 620 | Maintained | 0.00 | 0.01 | 139,000.00 | -7.33 | 224.19 | Form 13 |
| Family Capital Trust Co | 12-31-2020 | Common Stock Reit | 21,859 | Maintained | 0.00 | 1.52 | 4,906,000.00 | -7.15 | 224.44 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 7,012 | Increased | 0.36 | 0.40 | 1,574,000.00 | -6.81 | 224.47 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 32,376 | Decreased | -49.16 | 0.03 | 7,267,000.00 | -52.80 | 224.46 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 2,814 | Increased | 35.42 | 0.03 | 632,000.00 | 25.90 | 224.59 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 78,321 | Decreased | -6.08 | 0.22 | 17,580,000.00 | -12.79 | 448.83 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 4,284 | Increased | 53.88 | 0.15 | 962,000.00 | 42.94 | 224.56 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 54,576 | Increased | 292.66 | 0.07 | 12,250,000.00 | 264.58 | 224.46 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 6,371 | Decreased | -6.50 | 0.61 | 1,430,000.00 | -13.18 | 224.45 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Reit | 353 | Decreased | -26.76 | 0.01 | 79,000.00 | -32.48 | 223.80 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp New Com | 49,907 | Decreased | -3.40 | 9.99 | 11,202,000.00 | -10.31 | 224.46 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 31,200 | New! | 0.00 | 0.23 | 6,998,000.00 | 0.00 | 224.29 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 17,274 | Decreased | -74.69 | 0.20 | 3,878,000.00 | -77.07 | 676.18 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Reit | 19,517 | Increased | 29.59 | 0.70 | 4,381,000.00 | 20.36 | 224.47 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 41,479 | Decreased | -62.12 | 0.07 | 9,310,000.00 | -60.95 | 448.90 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Com | 1,081 | Increased | 4.75 | 0.02 | 243,000.00 | -2.41 | 224.79 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smith & Howard Wealth Management, Llc | 12-31-2020 | Com | 1,084 | Maintained | 0.00 | 0.13 | 243,000.00 | -7.25 | 224.17 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 9,351 | Increased | 5.77 | 0.69 | 2,099,000.00 | -1.78 | 224.47 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 1,529 | Decreased | -11.00 | 0.12 | 343,000.00 | -17.35 | 224.33 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 2,700 | Maintained | 0.00 | 0.11 | 606,000.00 | -13.18 | 224.44 | Form 13 |
| Fragasso Group Inc. | 12-31-2020 | Com | 18,536 | Increased | 4.27 | 0.62 | 4,161,000.00 | -3.16 | 224.48 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 1,035 | Increased | 1.47 | 0.05 | 232,000.00 | -6.07 | 224.15 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Reit | 664 | Increased | 0.76 | 0.02 | 149,000.00 | -6.29 | 224.40 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 129 | Decreased | -3.01 | 0.00 | 29,000.00 | -9.38 | 224.81 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 1,218 | Decreased | -0.57 | 0.02 | 273,000.00 | -7.77 | 224.14 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 4,763 | Increased | 4.59 | 0.49 | 1,069,000.00 | -3.52 | 224.44 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com | 10,830 | Increased | 5.67 | 0.51 | 2,431,000.00 | -1.86 | 224.47 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 17,310 | Increased | 181.10 | 0.40 | 3,885,000.00 | 144.03 | 224.44 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 239 | Decreased | -34.70 | 0.01 | 54,000.00 | -43.16 | 225.94 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 7,522 | Increased | 7.63 | 0.19 | 1,688,000.00 | -0.06 | 224.41 | Form 13 |
| Community Capital Management, Inc. | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.38 | 314,000.00 | -7.10 | 224.29 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 5,481 | Decreased | -21.57 | 0.11 | 1,230,000.00 | -31.93 | 224.41 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Reit | 450 | Maintained | 0.00 | 0.16 | 101,000.00 | -12.93 | 224.44 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 66 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 227.27 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Reit | 526 | New! | 0.00 | 0.02 | 118,000.00 | 0.00 | 224.33 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 922 | Decreased | -2.02 | 0.08 | 207,000.00 | -9.21 | 224.51 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 904 | Decreased | -0.99 | 0.06 | 203,000.00 | -8.14 | 224.56 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 7,152 | New! | 0.00 | 0.31 | 1,614,000.00 | 0.00 | 225.67 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 85 | Maintained | 0.00 | 0.01 | 19,000.00 | -9.52 | 223.53 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 1,724 | Decreased | -1.49 | 0.02 | 387,000.00 | -14.38 | 224.48 | Form 13 |
| Ocean Endowment Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Com | 2,400 | New! | 0.00 | 0.20 | 538,000.00 | 0.00 | 224.17 | Form 13 |
| Lowell Blake & Associates Inc. | 12-31-2020 | Com | 6,641 | Increased | 98.95 | 1.10 | 1,491,000.00 | 84.76 | 224.51 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 2,098 | New! | 0.00 | 0.26 | 471,000.00 | 0.00 | 2,253.34 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 33,872 | Increased | 7.08 | 0.82 | 7,603,000.00 | -7.03 | 224.46 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 1,092,195 | Increased | 3.88 | 0.53 | 245,154,000.00 | -3.54 | 673.92 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 5,170 | Decreased | -0.19 | 0.03 | 1,160,000.00 | -7.35 | 224.37 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 36,877 | Decreased | -23.62 | 0.22 | 8,278,000.00 | -33.69 | 449.06 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 960 | Decreased | -4.00 | 0.03 | 215,000.00 | -10.79 | 223.96 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 37,613 | Decreased | -57.79 | 0.06 | 8,443,000.00 | -60.80 | 224.47 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 276,315 | Increased | 0.50 | 0.65 | 62,022,000.00 | -6.68 | 224.46 | Form 13 |
| Markel Corp | 12-31-2020 | Com | 51,150 | Maintained | 0.00 | 0.17 | 11,481,000.00 | -7.15 | 448.47 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 65,922 | Increased | 0.99 | 9.99 | 14,796,963,000.00 | -6.23 | 224,461.68 | Form 13 |
| De Burlo Group Inc | 12-31-2020 | Com | 15,620 | Maintained | 0.00 | 0.57 | 3,506,000.00 | -7.15 | 224.46 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 3,494 | Decreased | -68.40 | 0.21 | 785,000.00 | -70.63 | 449.82 | Form 13 |
| Carderock Capital Management Inc | 12-31-2020 | Com | 20,270 | Decreased | -0.26 | 1.37 | 4,550,000.00 | -7.37 | 224.47 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 10,206 | Decreased | -9.95 | 0.02 | 2,291,000.00 | -16.39 | 449.45 | Form 13 |
| Motco | 12-31-2020 | Com | 1,371 | Increased | 3.39 | 0.02 | 308,000.00 | -4.05 | 224.65 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 2,735 | Increased | 68.93 | 0.12 | 614,000.00 | 57.03 | 224.50 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 331,967 | Decreased | -4.66 | 0.22 | 74,513,000.00 | -11.47 | 448.98 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 34,348,573 | Increased | 2.31 | 0.25 | 7,709,879,000.00 | -5.00 | 4,264.72 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Com | 3,585 | Maintained | 0.00 | 0.24 | 805,000.00 | -7.15 | 224.55 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 8,286 | Decreased | -5.00 | 0.21 | 1,861,000.00 | -11.72 | 2,023.33 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 14,898 | Increased | 24.18 | 0.12 | 3,344,000.00 | 15.31 | 224.46 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 1,571 | Increased | 47.79 | 0.02 | 346,000.00 | 35.69 | 220.24 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 897 | Decreased | -58.47 | 0.10 | 201,000.00 | -61.49 | 224.08 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 1,820 | Maintained | 0.00 | 0.12 | 409,000.00 | -7.05 | 224.73 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,503,590 | Decreased | -10.39 | 0.22 | 337,496,000.00 | -16.79 | 224.46 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Reit | 1,470 | Maintained | 0.00 | 0.13 | 325,000.00 | -8.71 | 221.09 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 108 | Decreased | -9.24 | 0.01 | 24,000.00 | -14.29 | 222.22 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 16 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 250.00 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com | 1,487 | Decreased | -0.13 | 0.05 | 333,000.00 | -13.51 | 440.36 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,740,075 | Decreased | -2.75 | 0.28 | 390,577,000.00 | -9.70 | 224.46 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Com | 13,598 | Increased | 3.41 | 0.62 | 3,053,000.00 | -3.90 | 224.52 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 2,938 | Increased | 3.31 | 0.06 | 661,000.00 | -3.92 | 450.94 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Com | 1,896,831 | Increased | 1.09 | 4.27 | 425,763,000.00 | -12.23 | 448.92 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 987 | Decreased | -2.18 | 0.03 | 222,000.00 | -9.02 | 224.92 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 57,046 | Decreased | -2.50 | 2.93 | 12,804,000.00 | -9.47 | 224.45 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 22,000.00 | -8.33 | 220.00 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 12,403 | Decreased | -7.82 | 0.47 | 2,784,000.00 | -14.39 | 224.46 | 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 | Reit | 11 | Decreased | -63.33 | 0.00 | 2,000.00 | -71.43 | 181.82 | Form 13 |
| Northcape Capital Pty Ltd | 12-31-2020 | Com | 17,732 | Increased | 137.06 | 0.42 | 3,980,000.00 | 105.79 | 224.45 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 12-31-2020 | Units | 1,650 | New! | 0.00 | 0.21 | 370,000.00 | 0.00 | 224.24 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 41 | Decreased | -30.51 | 0.00 | 9,000.00 | -40.00 | 219.51 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 1,946 | Increased | 126.81 | 0.81 | 437,000.00 | 111.11 | 224.56 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 1,795 | Increased | 6.53 | 0.13 | 403,000.00 | -0.98 | 457.69 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 1,041 | Maintained | 0.00 | 0.08 | 234,000.00 | -7.14 | 224.78 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 382 | Maintained | 0.00 | 0.01 | 86,000.00 | -7.53 | 225.13 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 1,369 | Increased | 18.02 | 0.05 | 307,000.00 | 9.64 | 224.25 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 3,428 | Decreased | -10.94 | 0.08 | 769,000.00 | -17.31 | 224.33 | Form 13 |
| Jlp Asset Management, Llc | 12-31-2020 | Com | 50,900 | Maintained | 0.00 | 7.53 | 11,425,000.00 | 0.00 | 224.46 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com | 19 | Decreased | -32.14 | 0.00 | 4,000.00 | -42.86 | 210.53 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 929 | New! | 0.00 | 0.09 | 205,000.00 | 0.00 | 220.67 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 9,985 | Increased | 5.87 | 0.24 | 2,241,000.00 | -1.67 | 449.12 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 13,720 | Maintained | 0.00 | 0.17 | 3,079,000.00 | -7.15 | 448.83 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Com | 2,556 | Decreased | -3.58 | 0.52 | 574,000.00 | -10.45 | 224.57 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | Com | 1,025 | Maintained | 0.00 | 0.12 | 230,000.00 | -7.26 | 224.39 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 1,650 | New! | 0.00 | 0.56 | 370,000.00 | 0.00 | 224.24 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Reit | 873 | Increased | 28.95 | 0.06 | 195,000.00 | 23.42 | 223.37 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 604 | New! | 0.00 | 0.10 | 136,000.00 | 0.00 | 225.17 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 112 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 223.21 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 48 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 208.33 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 4,470 | Decreased | -15.80 | 0.08 | 1,004,000.00 | -21.75 | 224.61 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 1,623 | Maintained | 0.00 | 0.03 | 364,000.00 | -7.14 | 224.28 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 697,720 | Decreased | -75.68 | 0.11 | 156,610,000.00 | -77.42 | 224.46 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 7,198 | Decreased | -4.13 | 0.04 | 1,616,000.00 | -10.96 | 448.81 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 3,200 | Decreased | -76.35 | 0.01 | 718,000.00 | -79.47 | 224.38 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 164,729 | Increased | 35.61 | 0.52 | 36,975,000.00 | 25.92 | 224.46 | Form 13 |
| North American Management Corp | 12-31-2020 | Com | 57,881 | Decreased | -0.04 | 9.99 | 12,991,937,000.00 | 92,719.44 | 224,459.44 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 11,553 | Decreased | -8.56 | 0.11 | 2,593,000.00 | -15.09 | 224.44 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 1,340 | Maintained | 0.00 | 0.00 | 301,000.00 | -7.10 | 224.63 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 50,522 | Decreased | -8.29 | 0.98 | 11,340,000.00 | -14.84 | 224.46 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 67,301 | Increased | 20.55 | 0.34 | 15,106,000.00 | 11.94 | 224.45 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 2,110,772 | Increased | 38.75 | 0.23 | 473,784,000.00 | 28.83 | 448.92 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 1,248 | Decreased | -2.50 | 0.02 | 280,000.00 | -9.39 | 224.36 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 7,083 | Increased | 24.31 | 0.78 | 1,590,000.00 | 15.47 | 224.48 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 8,830 | Maintained | 0.00 | 0.16 | 1,982,000.00 | -7.12 | 224.46 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Reit | 80,204 | Decreased | -5.73 | 0.15 | 18,003,000.00 | -12.47 | 224.47 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 121,260 | Increased | 53.12 | 0.36 | 27,218,000.00 | 42.18 | 224.46 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 61,076 | Increased | 0.89 | 0.28 | 13,709,000.00 | -6.32 | 224.46 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 60,117 | Increased | 193.78 | 1.20 | 13,494,000.00 | 172.83 | 224.46 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 2,615 | Maintained | 0.00 | 0.35 | 587,000.00 | -7.12 | 224.47 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 19,623 | Increased | 11.16 | 0.74 | 4,405,000.00 | 3.23 | 448.96 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 2,595 | Increased | 28.40 | 0.04 | 582,000.00 | 19.02 | 224.28 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Reit | 2,519 | Decreased | -97.07 | 0.01 | 565,000.00 | -97.29 | 224.30 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 12,700 | Maintained | 0.00 | 0.46 | 2,851,000.00 | -7.22 | 224.49 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 122,159 | Increased | 264.96 | 0.09 | 27,420,000.00 | 238.90 | 224.46 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 9,903 | Decreased | -0.21 | 0.62 | 2,223,000.00 | -7.34 | 224.48 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Reit | 4,588 | Decreased | -29.57 | 0.12 | 1,030,000.00 | -34.60 | 224.50 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 714 | Increased | 50.63 | 0.01 | 160,000.00 | 39.13 | 224.09 | Form 13 |
| Ithaka Group Llc | 12-31-2020 | Com | 1,300 | Decreased | -53.57 | 0.03 | 292,000.00 | -56.87 | 224.62 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 119,027 | Increased | 8.10 | 1.20 | 26,717,000.00 | 0.42 | 224.46 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 2,840 | New! | 0.00 | 0.14 | 637,000.00 | 0.00 | 224.30 | Form 13 |
| Angeles Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 28,223 | Decreased | -52.15 | 0.44 | 6,335,000.00 | -55.57 | 224.46 | Form 13 |
| Tesco Pension Investment Ltd | 12-31-2020 | Com | 285,614 | Increased | 29.86 | 9.99 | 641,090,000.00 | 1,105.83 | 2,244.60 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Reit | 16,047 | Increased | 16.91 | 0.15 | 3,602,000.00 | 8.56 | 224.47 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 2,685 | Decreased | -8.49 | 0.10 | 603,000.00 | -14.95 | 224.58 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 6,889 | Decreased | -32.61 | 0.22 | 1,546,000.00 | -37.84 | 224.42 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 3,675 | Increased | 28.50 | 0.27 | 825,000.00 | 19.39 | 224.49 | Form 13 |
| American Assets Capital Advisers, Llc | 12-31-2020 | Com | 247,526 | Increased | 50.64 | 7.83 | 55,560,000.00 | 39.88 | 448.92 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Com | 1,944 | Decreased | -16.57 | 0.10 | 436,000.00 | -22.56 | 224.28 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 6,060 | Increased | 3.68 | 1.00 | 1,360,000.00 | -3.75 | 224.42 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 4,653 | Decreased | -2.21 | 0.48 | 1,044,000.00 | -9.22 | 224.37 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 2,198 | Increased | 56.33 | 0.02 | 494,000.00 | 45.29 | 224.75 | Form 13 |
| Landmark Financial Advisors, Llc | 12-31-2020 | Com | 1,617 | Increased | 20.22 | 0.20 | 348,000.00 | 6.42 | 215.21 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 3,235 | Increased | 12.68 | 0.02 | 730,000.00 | 4.73 | 225.66 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 1,000 | Decreased | -16.81 | 0.04 | 224,000.00 | -23.02 | 446.38 | Form 13 |
| Kelman-lazarov, Inc. | 12-31-2020 | Com | 2,367 | Maintained | 0.00 | 0.20 | 531,000.00 | -7.17 | 224.33 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 12,280 | Decreased | -14.85 | 0.21 | 2,757,000.00 | -26.07 | 1,121.34 | Form 13 |
| Redw Wealth Llc | 12-31-2020 | Com | 2,084 | Increased | 5.04 | 0.17 | 468,000.00 | -2.50 | 224.57 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 269 | Decreased | -18.48 | 0.01 | 60,000.00 | -25.00 | 223.05 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 3,107 | Increased | 1.14 | 9.99 | 697,000.00 | -6.19 | 224.33 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 5,622 | Increased | 5.30 | 0.16 | 1,262,000.00 | -2.17 | 224.48 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 560,358 | Increased | 29.30 | 0.25 | 125,139,000.00 | 19.68 | 2,667.21 | Form 13 |
| Managed Account Services Inc | 12-31-2020 | Com | 1,564 | Maintained | 0.00 | 0.09 | 348,000.00 | -6.45 | 222.51 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com | 1,491 | Increased | 7.97 | 0.24 | 335,000.00 | 0.30 | 224.68 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Reit | 3,413 | Maintained | 0.00 | 0.12 | 766,000.00 | 0.00 | 224.44 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 7,009 | Increased | 7.95 | 0.22 | 1,573,000.00 | -6.26 | 224.43 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Reit | 30 | Increased | 11.11 | 0.00 | 6,000.00 | 0.00 | 200.00 | Form 13 |
| Alera Investment Advisors, Llc | 12-31-2020 | Com | 1,293 | Increased | 9.11 | 0.10 | 290,000.00 | 1.05 | 224.28 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 1,472 | Increased | 42.36 | 0.26 | 330,000.00 | 32.00 | 224.18 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 1,554 | Increased | 2.78 | 0.05 | 348,000.00 | -4.66 | 223.94 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | Com | 36,282 | Increased | 82.91 | 1.86 | 8,144,000.00 | 58.81 | 224.46 | Form 13 |
| Tpi Fund Managers Ltd | 12-31-2020 | Com | 33,767 | Increased | 40.90 | 1.30 | 7,579,000.00 | 30.83 | 224.45 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 1,225 | Increased | 40.80 | 0.20 | 275,000.00 | 22.22 | 224.49 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 3,748 | New! | 0.00 | 0.53 | 841,000.00 | 0.00 | 224.39 | Form 13 |
| Lokken Investment Group Llc | 12-31-2020 | Com | 1,709 | New! | 0.00 | 0.35 | 384,000.00 | 0.00 | 224.69 | Form 13 |
| Avenue 1 Advisors, Llc | 12-31-2020 | Com | 1,182 | New! | 0.00 | 0.18 | 265,000.00 | 0.00 | 224.20 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 55,251 | Decreased | -25.11 | 0.38 | 12,393,000.00 | -30.46 | 224.30 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 9,827,273 | Decreased | -34.22 | 0.19 | 2,205,830,000.00 | -42.89 | 1,133.13 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 19,250 | Decreased | -92.04 | 0.01 | 4,321,000.00 | -93.09 | 224.47 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 513,998 | Decreased | -7.81 | 0.30 | 115,373,000.00 | -14.39 | 673.42 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Reits | 74,402 | Decreased | -0.33 | 0.38 | 16,716,000.00 | -7.43 | 449.67 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 294,673 | Increased | 989.32 | 0.85 | 66,142,000.00 | 911.50 | 224.46 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 3,335 | Decreased | -5.66 | 0.15 | 749,000.00 | -18.05 | 449.77 | Form 13 |
| Reaves W H & Co Inc | 12-31-2020 | Com | 145,347 | New! | 0.00 | 1.16 | 32,625,000.00 | 0.00 | 224.46 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 9,495 | Increased | 9118.45 | 0.32 | 2,131,000.00 | 7,792.59 | 224.43 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 880,887 | Decreased | -6.20 | 0.22 | 197,724,000.00 | -12.90 | 224.46 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 58,467 | Increased | 6.86 | 0.02 | 13,123,000.00 | -0.78 | 447.47 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 35,524 | Increased | 3.12 | 1.04 | 7,974,000.00 | -4.25 | 448.98 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 144,453 | Decreased | -11.88 | 0.49 | 32,424,000.00 | -18.17 | 224.46 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 369,371 | Increased | 10.71 | 0.15 | 82,908,000.00 | 2.80 | 897.66 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 31,331 | Increased | 3.41 | 0.05 | 7,033,000.00 | -3.97 | 448.95 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 14,839 | Decreased | -28.72 | 0.60 | 3,331,000.00 | -33.82 | 224.48 | Form 13 |
| Bessemer Securities Llc | 12-31-2020 | Sre | 6,100 | Increased | 40.23 | 0.57 | 1,369,000.00 | 30.13 | 224.43 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 60,428 | Decreased | -0.47 | 1.04 | 13,564,000.00 | -7.58 | 224.47 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 21,409 | Decreased | -9.54 | 0.48 | 4,806,000.00 | -15.99 | 224.49 | Form 13 |
| Mitchell Sinkler & Starr/pa | 12-31-2020 | Com | 1,440 | Increased | 9.09 | 0.31 | 323,000.00 | 1.25 | 224.31 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sre | 1,414,642 | Increased | 37.13 | 0.85 | 317,530,000.00 | 27.33 | 2,693.26 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 11,301 | Increased | 7.80 | 0.29 | 2,536,000.00 | 0.08 | 444.42 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 22,828 | Decreased | -20.78 | 0.09 | 5,124,000.00 | -26.44 | 671.92 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 114,751 | Increased | 1.41 | 0.84 | 25,757,000.00 | -5.83 | 673.39 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 282,132 | Increased | 3.02 | 0.31 | 63,327,000.00 | -4.34 | 448.92 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 20,000 | Decreased | -35.17 | 0.26 | 4,489,000.00 | -39.80 | 224.45 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 40,112 | Decreased | -54.90 | 0.12 | 9,004,000.00 | -58.12 | 224.47 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 11,224 | Decreased | -4.91 | 0.11 | 2,519,000.00 | -11.71 | 224.43 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 120,891 | Increased | 11.03 | 0.12 | 27,135,000.00 | 3.10 | 224.46 | Form 13 |
| Wilkins Investment Counsel Inc | 12-31-2020 | Com | 25,208 | Decreased | -1.18 | 1.57 | 5,658,000.00 | -8.24 | 224.45 | Form 13 |
| Skylands Capital, Llc | 12-31-2020 | Com | 68,425 | Increased | 52.56 | 2.23 | 15,359,000.00 | 41.66 | 224.46 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 1,711 | Decreased | -0.93 | 0.01 | 384,000.00 | -7.91 | 224.43 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 2,018 | Maintained | 0.00 | 0.11 | 453,000.00 | 0.00 | 224.48 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 107,838 | Increased | 5.17 | 0.09 | 24,205,000.00 | -2.35 | 224.46 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 225 | Maintained | 0.00 | 0.00 | 50,000.00 | -9.09 | 423.81 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 250.00 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Reit | 2,294 | Increased | 308.19 | 0.16 | 515,000.00 | 278.68 | 224.50 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Reit | 22,874 | Decreased | -2.47 | 0.17 | 5,134,000.00 | -9.44 | 224.45 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 1,053 | Increased | 7.12 | 0.06 | 236,000.00 | -0.84 | 224.12 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 10,757 | Increased | 3.13 | 0.08 | 2,415,000.00 | -4.24 | 224.50 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 593 | Decreased | -3.58 | 0.04 | 133,000.00 | -10.74 | 448.43 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 128,359 | Increased | 5.97 | 0.22 | 28,811,000.00 | -1.61 | 224.46 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 5,965 | Decreased | -20.56 | 0.02 | 1,339,000.00 | -26.23 | 224.48 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 1,260 | Increased | 5.00 | 0.00 | 282,000.00 | -2.76 | 440.84 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 2,215 | Maintained | 0.00 | 0.07 | 497,000.00 | -7.10 | 224.38 | Form 13 |
| Nbw Capital Llc | 12-31-2020 | Com | 22,177 | Decreased | -7.28 | 1.51 | 4,978,000.00 | -13.91 | 224.47 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 276 | Maintained | 0.00 | 0.01 | 62,000.00 | -7.46 | 224.64 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 6,577 | Increased | 89.70 | 0.07 | 1,476,000.00 | 76.13 | 224.42 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 408 | Decreased | -5.12 | 0.06 | 91,713,000.00 | -11.83 | 224,786.76 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Reit | 17,137 | Increased | 59.85 | 0.16 | 3,847,000.00 | 48.48 | 844.42 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 800 | Decreased | -5.88 | 0.08 | 180,000.00 | -12.20 | 225.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Reit | 196,081 | Decreased | -23.29 | 0.19 | 44,013,000.00 | -28.77 | 448.92 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Com | 1,236 | Maintained | 0.00 | 0.06 | 277,000.00 | -7.36 | 224.11 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 13,383 | Maintained | 0.00 | 0.43 | 3,004,000.00 | 0.00 | 224.46 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Reit | 1,690 | Increased | 24.08 | 0.05 | 379,000.00 | 15.55 | 448.60 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.00 | 28,000.00 | -6.67 | 224.00 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 33 | Decreased | -36.54 | 0.00 | 7,000.00 | -46.15 | 212.12 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 1,728 | Decreased | -10.56 | 0.08 | 388,000.00 | -16.92 | 224.54 | Form 13 |
| Swedbank | 12-31-2020 | Com | 575,786 | Increased | 32.65 | 0.37 | 126,869,000.00 | 20.91 | 220.34 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Reit | 702 | Maintained | 0.00 | 0.11 | 158,000.00 | -7.06 | 225.07 | Form 13 |
| Empire Life Investments Inc. | 12-31-2020 | Com | 9,969 | Increased | 8.95 | 0.16 | 2,238,000.00 | 1.18 | 224.50 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Com | 1,501 | Increased | 7.75 | 0.05 | 336,000.00 | -6.67 | 223.85 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 17,280 | Decreased | -9.05 | 9.99 | 3,809,000.00 | -21.61 | 220.43 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 1,082 | Increased | 2.08 | 0.06 | 243,000.00 | -11.31 | 224.58 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Reit | 573 | Decreased | -94.09 | 0.05 | 129,000.00 | -94.50 | 450.92 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | New Com | 7,063 | Increased | 28.44 | 0.03 | 1,585,000.00 | 19.26 | 224.41 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 5,359 | Decreased | -12.46 | 0.67 | 1,203,000.00 | -18.72 | 224.48 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 5,510 | Increased | 4.77 | 0.17 | 1,237,000.00 | -2.68 | 224.50 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 3,554 | Decreased | -3.19 | 0.20 | 798,000.00 | -8.28 | 224.54 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 2,430 | Decreased | -4.48 | 0.22 | 545,000.00 | -11.24 | 224.28 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com | 7,510 | Decreased | -9.59 | 0.21 | 1,685,000.00 | -16.09 | 224.37 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 36,035 | Decreased | -6.06 | 0.60 | 8,088,000.00 | -12.78 | 224.45 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 38 | Decreased | -11.63 | 0.00 | 9,000.00 | -10.00 | 236.84 | Form 13 |
| Element Pointe Advisors, Llc | 12-31-2020 | Com | 949 | Maintained | 0.00 | 0.08 | 213,012,000.00 | 92,918.34 | 224,459.43 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Reit | 45 | Decreased | -68.97 | 0.00 | 10,000.00 | -71.43 | 222.22 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Reit | 148 | Increased | 0.68 | 0.01 | 33,000.00 | -8.33 | 222.97 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 411 | Increased | 28.04 | 0.05 | 96,000.00 | 23.08 | 233.58 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com | 956 | Increased | 9.13 | 0.03 | 215,000.00 | 1.42 | 224.90 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Com | 1,439 | New! | 0.00 | 0.08 | 323,000.00 | 0.00 | 224.46 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Reit | 332 | Decreased | -9.04 | 0.02 | 74,000.00 | -99.92 | 222.89 | Form 13 |
| Amj Financial Wealth Management | 12-31-2020 | Reit | 13,791 | Decreased | -8.45 | 1.58 | 3,096,000.00 | -14.97 | 224.49 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Com | 5,955 | Increased | 1.79 | 0.35 | 1,337,000.00 | -5.45 | 224.52 | Form 13 |
| Indie Asset Partners, Llc | 12-31-2020 | Com | 3,411 | Increased | 234.41 | 0.89 | 766,000.00 | 196.90 | 224.57 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 1,428 | New! | 0.00 | 0.35 | 321,000.00 | 0.00 | 224.79 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 4,583 | Maintained | 0.00 | 0.29 | 1,029,000.00 | -7.13 | 224.53 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 1,038 | New! | 0.00 | 0.11 | 233,000.00 | 0.00 | 224.47 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 4,897 | New! | 0.00 | 0.92 | 1,099,000.00 | 0.00 | 224.42 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 4,640,957 | Decreased | -4.89 | 0.26 | 1,041,709,000.00 | -11.69 | 1,122.20 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 2,808 | Decreased | -1.34 | 0.02 | 630,000.00 | -8.43 | 444.52 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 24,992 | Decreased | -0.12 | 0.45 | 5,640,000.00 | -7.19 | 225.67 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 2,632 | Decreased | -92.41 | 0.13 | 591,000.00 | -93.40 | 224.54 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com | 11,328 | Decreased | -2.91 | 1.12 | 2,543,000.00 | -15.68 | 224.49 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 51,111 | Increased | 27.43 | 0.03 | 11,472,000.00 | 18.32 | 224.45 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 672,703 | Increased | 4.42 | 0.55 | 150,995,000.00 | -9.34 | 224.46 | Form 13 |
| Hartline Investment Corp/ | 12-31-2020 | Reit | 1,975 | Decreased | -60.80 | 0.06 | 443,000.00 | -63.63 | 224.30 | Form 13 |
| Kayne Anderson Capital Advisors Lp | 12-31-2020 | Com | 11,600 | Decreased | -10.08 | 0.09 | 2,602,000.00 | -21.93 | 224.31 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 1,990 | Decreased | -4.37 | 0.05 | 447,000.00 | -11.31 | 224.62 | Form 13 |
| Roof Eidam & Maycock/adv | 12-31-2020 | Com | 2,002 | Decreased | -2.44 | 0.17 | 449,000.00 | -9.48 | 224.28 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 1,207 | Increased | 40.02 | 0.08 | 271,000.00 | 30.29 | 224.52 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 9,759 | Decreased | -10.14 | 0.34 | 2,191,000.00 | -16.57 | 449.53 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 787,739 | Increased | 83.12 | 0.19 | 176,816,000.00 | 70.04 | 224.46 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 29,057 | Increased | 0.34 | 0.30 | 6,522,000.00 | -6.83 | 224.46 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 1,063 | Decreased | -4.15 | 0.01 | 239,000.00 | -10.82 | 224.84 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 5,859 | Decreased | -33.09 | 0.02 | 1,311,000.00 | -38.07 | 223.76 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 193,353 | Increased | 0.13 | 2.64 | 43,400,000.00 | -7.02 | 224.46 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 32,703 | New! | 0.00 | 0.50 | 7,340,000.00 | 0.00 | 224.44 | Form 13 |
| Akre Capital Management Llc | 12-31-2020 | Com | 7,130,558 | Increased | 1.38 | 9.99 | 1,600,525,000.00 | -5.86 | 224.46 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 928,511 | Decreased | -1.00 | 0.29 | 208,414,000.00 | -8.08 | 224.46 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 331,472 | Increased | 7.27 | 0.39 | 74,403,000.00 | -0.39 | 897.90 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 1,795 | Decreased | -9.34 | 0.02 | 403,000.00 | -15.87 | 224.51 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 923,861 | Decreased | -17.21 | 9.99 | 213,347,434,000.00 | -22.97 | 314,468,460.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 1,021 | Increased | 6.24 | 0.00 | 229,000.00 | -1.29 | 224.29 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 5,367 | Increased | 3.11 | 0.08 | 1,204,000.00 | -4.29 | 447.24 | Form 13 |
| Trellus Management Company, Llc | 12-31-2020 | Com | 15,000 | Decreased | -2.80 | 2.78 | 3,367,000.00 | -9.73 | 224.47 | Form 13 |
| Cohen Lawrence B | 12-31-2020 | Real Estate Investment Trusts | 7,504 | Increased | 20.93 | 0.93 | 1,685,000.00 | 12.33 | 451.78 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 10,867 | Increased | 0.84 | 0.16 | 2,439,000.00 | -6.37 | 224.44 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 3,654 | Decreased | -44.43 | 0.00 | 820,000.00 | -48.43 | 224.41 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 2,746,909 | Decreased | -10.21 | 0.48 | 616,571,000.00 | -16.62 | 224.46 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 3,639 | Increased | 4.21 | 0.05 | 817,000.00 | -3.20 | 224.51 | Form 13 |
| Bcm Advisors, Llc | 12-31-2020 | Com | 1,800 | Maintained | 0.00 | 0.13 | 404,000.00 | -2.42 | 224.44 | 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 | 1,700 | Increased | 2.78 | 0.01 | 382,000.00 | -4.50 | 224.71 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 1,251 | Decreased | -18.82 | 0.03 | 281,000.00 | -24.66 | 224.62 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 8,967 | Maintained | 0.00 | 0.07 | 2,013,000.00 | 0.00 | 224.49 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 15,930 | Increased | 4.44 | 0.03 | 3,576,000.00 | -3.01 | 224.48 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 109,944 | Increased | 15.77 | 0.11 | 24,678,000.00 | 7.51 | 448.96 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 415,154 | Decreased | -5.84 | 0.28 | 93,185,000.00 | -12.57 | 224.46 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 7,735 | Increased | 1.32 | 0.09 | 1,736,000.00 | -5.91 | 224.43 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 1,386 | Increased | 0.51 | 0.02 | 311,000.00 | -6.61 | 224.39 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 757 | New! | 0.00 | 0.00 | 170,000.00 | 0.00 | 224.57 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 105,854 | Increased | 13.13 | 0.10 | 23,702,000.00 | 4.95 | 223.91 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,578,247 | Increased | 6.13 | 0.37 | 354,147,000.00 | -1.45 | 447.97 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 6,477 | Increased | 11.27 | 0.21 | 1,454,000.00 | 3.34 | 224.49 | Form 13 |
| Rare Infrastructure Ltd | 12-31-2020 | Com | 389,972 | Decreased | -3.46 | 4.07 | 87,533,000.00 | -10.36 | 224.46 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 24,649 | Increased | 5.60 | 0.07 | 5,533,000.00 | -1.95 | 224.47 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 3,954 | Decreased | -2.59 | 0.06 | 956,000.00 | 4.94 | 241.78 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 20,232 | Increased | 588.40 | 0.20 | 4,541,000.00 | 539.58 | 224.45 | Form 13 |
| Family Management Corp | 12-31-2020 | Com | 14,602 | Increased | 16.95 | 1.12 | 3,278,000.00 | 1.55 | 224.49 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Reit | 472,636 | New! | 0.00 | 9.99 | 106,087,877,000.00 | 0.00 | 224,460.00 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 48,321 | Increased | 7.47 | 2.14 | 10,846,000.00 | -0.20 | 224.46 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 36,267 | Increased | 43.84 | 0.03 | 8,141,000.00 | 33.57 | 898.18 | Form 13 |
| Lvz Advisors, Inc. | 12-31-2020 | Com | 979 | New! | 0.00 | 0.04 | 220,000.00 | 0.00 | 224.72 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Com | 26,369 | Increased | 1.33 | 0.99 | 6,125,000.00 | -8.96 | 232.28 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 1,316 | Decreased | -1.42 | 0.03 | 295,000.00 | -8.67 | 224.16 | Form 13 |
| Moreno Evelyn V | 12-31-2020 | Real Estate Investment Trusts | 18,694 | Increased | 14.76 | 1.05 | 4,196,000.00 | 6.58 | 448.94 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 3,451 | Decreased | -6.32 | 0.54 | 775,000.00 | -13.02 | 224.57 | Form 13 |
| American Money Management, Llc | 12-31-2020 | Com | 19,628 | Increased | 13.87 | 1.72 | 4,406,000.00 | 5.74 | 224.48 | Form 13 |
| Anfield Capital Management, Llc | 12-31-2020 | Com | 8,400 | Decreased | -10.26 | 0.80 | 1,885,000.00 | -16.70 | 224.40 | Form 13 |
| Ironsides Asset Advisors, Llc | 12-31-2020 | Com | 4,037 | Increased | 14.69 | 0.29 | 906,000.00 | 6.46 | 224.42 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 6,455 | Increased | 17.17 | 0.18 | 1,495,000.00 | 13.09 | 231.60 | Form 13 |
| Rosenbaum Jay D. | 12-31-2020 | Real Estate Investment Trusts | 2,548 | Increased | 6.03 | 1.00 | 572,000.00 | -1.55 | 670.62 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 9,041 | Decreased | -28.81 | 0.03 | 2,030,000.00 | -33.88 | 453.68 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nixon Peabody Trust Co | 12-31-2020 | Real Estate Investment Trusts | 11,942 | Increased | 14.79 | 1.13 | 2,680,000.00 | 6.60 | 448.86 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcgowan Group Asset Management, Inc. | 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 | 39,500 | Decreased | -7.06 | 0.11 | 8,866,000.00 | -13.70 | 224.46 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 36,856 | Increased | 32.99 | 0.38 | 8,282,000.00 | 23.52 | 444.73 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 110,907 | Decreased | -9.28 | 0.07 | 24,906,000.00 | -16.33 | 2,021.24 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 44 | Decreased | -95.73 | 0.00 | 9,000.00 | -96.40 | 204.55 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 6,610 | Increased | 2.96 | 0.55 | 1,484,000.00 | -4.38 | 224.51 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 4,114 | Decreased | -27.54 | 0.07 | 923,000.00 | -37.17 | 224.36 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 1,149 | Decreased | -4.09 | 0.07 | 258,000.00 | -11.03 | 224.54 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com | 4,608 | Decreased | -0.54 | 1.00 | 1,034,000.00 | -7.68 | 224.39 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 1,681,549 | Increased | 28.33 | 0.92 | 377,441,000.00 | 19.17 | 1,795.73 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 10,451 | Decreased | -0.94 | 0.60 | 2,346,000.00 | -8.04 | 672.34 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphinity Investment Management Pty Ltd | 12-31-2020 | Com | 17,617 | Decreased | -88.63 | 0.33 | 3,954,000.00 | -89.45 | 224.44 | Form 13 |
| Altman Advisors, Inc. | 12-31-2020 | Com | 11,102 | Increased | 19.25 | 1.56 | 2,492,000.00 | 3.53 | 224.46 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 12,404 | Decreased | -1.79 | 0.56 | 2,784,000.00 | -8.81 | 224.44 | Form 13 |
| Red Cedar Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quad-cities Investment Group, Llc | 12-31-2020 | Com | 3,250 | Decreased | -2.20 | 0.60 | 730,000.00 | -9.09 | 224.62 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 1,522 | Increased | 2.01 | 0.03 | 342,000.00 | -5.26 | 224.70 | Form 13 |
| Prw Wealth Management Llc | 12-31-2020 | Common Stock | 1,190 | Maintained | 0.00 | 0.15 | 267,000.00 | -7.29 | 224.37 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Reit | 942 | Increased | 21.24 | 0.07 | 211,000.00 | 4.98 | 223.99 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 4,046 | Increased | 1.86 | 0.23 | 940,000.00 | -8.47 | 232.33 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 5,915 | Increased | 49.63 | 0.36 | 1,327,000.00 | 38.81 | 224.34 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 8,452 | Decreased | -2.38 | 0.28 | 1,897,000.00 | -9.45 | 224.44 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 3,213 | Decreased | -11.54 | 0.19 | 721,000.00 | -17.88 | 224.40 | Form 13 |
| Silicon Hills Wealth Management, Llc | 12-31-2020 | Com | 1,481 | Decreased | -5.43 | 0.30 | 332,000.00 | -12.40 | 224.17 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 255 | Maintained | 0.00 | 0.02 | 57,000.00 | -8.06 | 223.53 | Form 13 |
| B&i Capital Ag | 12-31-2020 | Com | 42,515 | New! | 0.00 | 2.83 | 9,543,000.00 | 0.00 | 224.46 | Form 13 |
| Connolly Sarah T. | 12-31-2020 | Real Estate Investment Trusts | 4,126 | New! | 0.00 | 0.84 | 926,000.00 | 0.00 | 649.09 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 141,319 | Increased | 1.94 | 0.18 | 31,720,000.00 | -5.34 | 224.46 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 1,435,218 | Decreased | -19.33 | 0.13 | 322,148,000.00 | -25.09 | 2,238.79 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 7,313,542 | Increased | 10.14 | 0.20 | 1,641,598,000.00 | -4.38 | 2,244.59 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 5,282 | Increased | 1.75 | 0.09 | 1,185,000.00 | -4.05 | 224.35 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 45,846 | Increased | 4.04 | 0.18 | 10,291,000.00 | -9.66 | 224.47 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 1,006 | Decreased | -7.02 | 0.03 | 226,000.00 | -13.74 | 449.65 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 2,560 | Decreased | -1.27 | 0.03 | 575,000.00 | -8.29 | 224.61 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 19,748 | Decreased | -4.37 | 0.49 | 4,433,000.00 | -11.20 | 224.48 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Reit | 64,283 | Decreased | -79.06 | 0.09 | 14,429,000.00 | -81.82 | 224.46 | Form 13 |
| Prudential Plc | 12-31-2020 | American Tower Reit Corp | 239,550 | Maintained | 0.00 | 0.29 | 53,769,000.00 | 0.00 | 224.46 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 156,494 | Increased | 79.79 | 0.08 | 35,127,000.00 | 56.09 | 224.46 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 994 | New! | 0.00 | 0.03 | 223,000.00 | 0.00 | 224.35 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 55,937 | Decreased | -2.06 | 9.99 | 12,557,000.00 | -9.06 | 449.05 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 78,348 | Increased | 22.08 | 0.44 | 17,586,000.00 | 5.99 | 224.46 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 1,683 | Maintained | 0.00 | 0.01 | 378,000.00 | -7.13 | 224.60 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 5,047 | Increased | 0.40 | 0.03 | 1,133,000.00 | -6.75 | 224.49 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.02 | 90,000.00 | -7.22 | 225.00 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 71,805 | Increased | 3.27 | 0.91 | 16,117,000.00 | -4.11 | 224.46 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 4,475 | Decreased | -45.49 | 0.09 | 1,004,000.00 | -49.42 | 224.36 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 29,464 | Increased | 200.13 | 0.15 | 6,613,000.00 | 178.68 | 224.44 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 4,375 | Decreased | -5.28 | 0.09 | 982,000.00 | -12.09 | 224.46 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 22,475 | Increased | 0.61 | 0.74 | 5,045,000.00 | -6.57 | 224.47 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * American Tower Corp New Com | 263 | Decreased | -0.75 | 0.01 | 59,000.00 | -7.81 | 224.33 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Reit | 1,077 | Decreased | -31.71 | 0.00 | 241,000.00 | -36.75 | 223.77 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 20,000 | Decreased | -80.00 | 0.39 | 4,489,000.00 | 63.06 | 224.45 | Form 13 |
| Princeton Capital Management Llc | 12-31-2020 | Com | 44,504 | Increased | 2.58 | 3.58 | 9,989,000.00 | -4.75 | 224.45 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 53,564 | Decreased | -61.23 | 0.01 | 12,022,000.00 | -64.00 | 448.89 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 7,248 | Increased | 17.51 | 0.19 | 1,627,000.00 | 10.83 | 673.11 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 68,051 | Decreased | -3.30 | 0.26 | 15,274,000.00 | -10.21 | 2,717.09 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Com | 62,544 | Decreased | -4.34 | 0.61 | 14,039,000.00 | -11.17 | 224.47 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 13,128 | Maintained | 0.00 | 0.20 | 2,947,000.00 | 0.00 | 450.29 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 15,564 | Decreased | -5.26 | 0.06 | 3,493,000.00 | -12.04 | 224.43 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 14,690 | Increased | 1.95 | 0.20 | 3,297,000.00 | -5.34 | 224.44 | Form 13 |
| Mondrian Investment Partners Ltd | 12-31-2020 | Com | 69,083 | New! | 0.00 | 0.38 | 15,506,000.00 | 0.00 | 224.45 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 12,902 | Increased | 11.84 | 0.25 | 2,896,000.00 | 3.84 | 224.46 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 929 | Increased | 7.40 | 0.05 | 208,000.00 | -0.48 | 223.90 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 103,620 | Increased | 3.89 | 0.86 | 23,259,000.00 | -3.53 | 673.65 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 3,885 | Increased | 36.32 | 0.09 | 872,000.00 | 26.56 | 448.91 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 258,442 | Increased | 27.69 | 0.53 | 58,010,000.00 | 18.57 | 224.46 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 1,951 | Maintained | 0.00 | 0.03 | 438,000.00 | -7.20 | 224.50 | Form 13 |
| Bridgecreek Investment Management, Llc | 12-31-2020 | Com | 21,650 | Increased | 3.54 | 0.74 | 4,860,000.00 | -3.86 | 224.48 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 105,099 | Increased | 0.96 | 0.14 | 23,591,000.00 | -6.25 | 224.46 | 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 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 4,797 | Decreased | -15.55 | 0.03 | 1,077,000.00 | -21.56 | 224.52 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 68,372 | Decreased | -7.75 | 0.76 | 15,347,000.00 | -14.34 | 224.46 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 3,542 | Decreased | -14.34 | 0.04 | 795,000.00 | -20.50 | 224.45 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 1,622 | Increased | 12.25 | 0.01 | 364,000.00 | 4.30 | 224.41 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 124,873 | Increased | 23.32 | 0.19 | 28,029,000.00 | 14.51 | 446.68 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 1,531 | Decreased | -31.65 | 0.06 | 344,000.00 | -40.59 | 224.69 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 1,114,511 | Increased | 59.79 | 0.58 | 250,163,000.00 | 48.37 | 224.46 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 2,161 | Decreased | -2.92 | 0.18 | 483,000.00 | -16.58 | 223.51 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 27,333 | New! | 0.00 | 0.32 | 6,135,000.00 | 0.00 | 224.45 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Reit | 46,285 | Increased | 1.57 | 0.33 | 10,389,000.00 | -5.69 | 224.46 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 2,313 | Increased | 23.69 | 0.06 | 519,000.00 | 14.82 | 224.38 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 2,763 | Decreased | -56.09 | 0.02 | 620,000.00 | -59.24 | 224.39 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 18,685 | Decreased | -3.12 | 0.57 | 4,217,000.00 | -15.78 | 225.69 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 32,801 | Increased | 0.41 | 0.78 | 7,363,000.00 | -6.76 | 224.47 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 23,181 | Increased | 19.02 | 0.36 | 5,203,000.00 | 3.34 | 224.45 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 4,915 | Increased | 32.30 | 0.10 | 1,103,000.00 | 22.83 | 445.93 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 12,481 | New! | 0.00 | 0.32 | 2,801,000.00 | 0.00 | 224.42 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 1,506 | Increased | 1.35 | 0.07 | 338,000.00 | -5.85 | 224.44 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 2,093 | Increased | 31.14 | 0.07 | 470,000.00 | 21.76 | 224.56 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 37 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 216.22 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 60,054 | Decreased | -3.82 | 1.74 | 13,480,000.00 | -10.69 | 224.46 | Form 13 |
| Rkl Wealth Management Llc | 12-31-2020 | Com | 5,656 | Increased | 1.95 | 0.18 | 1,269,000.00 | -5.37 | 224.36 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 4,544 | Increased | 3.84 | 0.09 | 1,019,000.00 | -3.78 | 224.25 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 199 | Increased | 9.34 | 0.03 | 45,000.00 | 2.27 | 226.13 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 1,325 | Maintained | 0.00 | 0.09 | 298,000.00 | -6.88 | 224.91 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 2,884,880 | Decreased | -9.83 | 0.22 | 647,541,000.00 | -16.27 | 1,122.26 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 201 | Maintained | 0.00 | 0.02 | 45,000.00 | -8.16 | 223.88 | Form 13 |
| Compass Ion Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 5,501 | Increased | 12.13 | 0.10 | 1,234,000.00 | -2.76 | 448.56 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 3,130 | Increased | 89.12 | 0.33 | 703,000.00 | 75.75 | 224.60 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 76,440 | Increased | 1.08 | 0.37 | 17,158,000.00 | -6.14 | 224.46 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 236,583 | Decreased | -6.60 | 0.16 | 53,103,000.00 | -13.28 | 448.64 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 1,538 | Decreased | -10.37 | 0.05 | 345,000.00 | -22.30 | 224.32 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com | 36 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 222.22 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 4,579 | Increased | 8.58 | 0.08 | 1,028,000.00 | -5.69 | 224.50 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 868,217 | Increased | 4.57 | 1.46 | 194,880,000.00 | -2.90 | 224.46 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 2,915 | Decreased | -1.92 | 0.04 | 654,000.00 | -9.04 | 224.36 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 30,615 | Decreased | -88.69 | 0.10 | 6,872,000.00 | -89.50 | 224.47 | Form 13 |
| United Bank | 12-31-2020 | Com | 5,654 | Increased | 12.52 | 0.91 | 1,269,000.00 | 4.44 | 224.44 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 11,271 | Increased | 81.94 | 0.25 | 2,530,000.00 | 69.00 | 224.47 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 25,633 | Decreased | -5.58 | 0.93 | 5,754,000.00 | -18.02 | 449.75 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 10,912 | Increased | 3.23 | 0.59 | 2,449,000.00 | -4.19 | 224.43 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Reit | 9,990 | Increased | 767.94 | 0.12 | 2,242,000.00 | 706.47 | 224.42 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Real Estate Investment Trusts | 29,278 | Decreased | -29.37 | 0.14 | 6,572,000.00 | -34.41 | 224.47 | Form 13 |
| Georgetown University | 12-31-2020 | Com | 4,332 | New! | 0.00 | 1.11 | 972,000.00 | 0.00 | 224.38 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 1,288 | Increased | 14.90 | 0.12 | 292,000.00 | 7.75 | 226.71 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 31,537 | New! | 0.00 | 0.23 | 7,079,000.00 | 0.00 | 224.47 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 17,577 | Increased | 1.34 | 0.06 | 3,967,000.00 | -11.86 | 225.69 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 23,172 | Increased | 6.45 | 2.49 | 5,201,000.00 | -1.16 | 224.45 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 23,000 | Maintained | 0.00 | 0.45 | 5,163,000.00 | -13.17 | 224.48 | Form 13 |
| Wealth Alliance | 12-31-2020 | Reit | 1,009 | New! | 0.00 | 9.99 | 226,000.00 | 0.00 | 444.19 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 12-31-2020 | Com | 1,070 | Increased | 3.78 | 0.09 | 240,000.00 | -3.61 | 224.30 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Com | 1,822 | Increased | 0.11 | 0.18 | 409,000.00 | -13.16 | 224.48 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 1,940 | Decreased | -3.24 | 0.21 | 435,452,000.00 | -16.00 | 224,459.79 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 4,515 | Decreased | -0.57 | 0.45 | 1,013,000.00 | -7.74 | 224.36 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 50,457 | Increased | 5.48 | 0.13 | 11,319,000.00 | -2.14 | 658.75 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 108 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 222.22 | Form 13 |
| Quaero Capital S.a. | 12-31-2020 | Com | 5,100 | New! | 0.00 | 0.85 | 1,145,000.00 | 0.00 | 224.51 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 4,695 | New! | 0.00 | 0.28 | 1,054,000.00 | 0.00 | 224.49 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 1,395 | Maintained | 0.00 | 0.00 | 313,000.00 | -13.30 | 224.37 | Form 13 |
| Barclays Plc | 12-31-2020 | Trus | 1,107,884 | Increased | 13.08 | 0.13 | 248,678,000.00 | 5.00 | 2,245.60 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 108,057 | Increased | 8.61 | 0.07 | 24,254,000.00 | 0.85 | 224.46 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 26,711 | Increased | 7.91 | 0.00 | 5,995,000.00 | 0.20 | 224.44 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 15,610 | Increased | 8.72 | 0.27 | 3,504,000.00 | 0.92 | 224.47 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 174,477 | Decreased | -0.55 | 9.99 | 39,163,107,000.00 | -7.66 | 2,693,520.41 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 6,721,145 | Decreased | -1.24 | 0.30 | 1,508,629,000.00 | -8.29 | 1,345.01 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 6,867 | Increased | 0.39 | 0.27 | 1,541,000.00 | -6.78 | 224.41 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 30,132 | Decreased | -1.30 | 0.39 | 6,763,000.00 | -8.36 | 224.45 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Reit | 80,035 | Increased | 99.46 | 0.49 | 17,965,000.00 | 102.47 | 224.46 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 90 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 222.22 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 3,308 | Increased | 12.67 | 0.03 | 743,000.00 | 4.80 | 449.21 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 153,211 | Increased | 0.77 | 0.21 | 34,390,000.00 | -12.51 | 224.46 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 60,314 | Increased | 11.60 | 0.29 | 13,539,000.00 | -3.11 | 224.48 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 947,112 | Increased | 6.86 | 0.11 | 212,591,000.00 | -0.77 | 2,693.89 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 9,008 | Increased | 108.37 | 0.18 | 2,022,000.00 | 93.49 | 224.47 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 1,005 | Maintained | 0.00 | 0.01 | 226,000.00 | -7.00 | 224.88 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 59,272 | Decreased | -3.97 | 0.58 | 13,304,000.00 | -16.63 | 224.46 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 22,673 | Increased | 77.79 | 0.02 | 5,088,000.00 | 65.03 | 224.41 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 6,069 | Increased | 97.49 | 0.00 | 1,362,000.00 | 71.54 | 224.42 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 4,534 | Increased | 5.56 | 0.06 | 1,018,000.00 | -1.93 | 224.53 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 79,455 | Increased | 31.68 | 0.04 | 17,834,000.00 | 22.27 | 673.33 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Preferred Stock | 514 | Decreased | -98.43 | 0.02 | 115,000.00 | -98.39 | 223.74 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 1,537 | New! | 0.00 | 0.02 | 345,000.00 | 0.00 | 448.90 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 27,216 | Increased | 7.47 | 0.29 | 6,109,000.00 | -0.21 | 224.46 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 18,082 | Maintained | 0.00 | 1.08 | 4,371,000.00 | 0.00 | 241.73 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 162,499 | Increased | 67.20 | 0.09 | 36,475,000.00 | 55.26 | 224.46 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 88,868 | Decreased | -1.79 | 0.11 | 19,947,000.00 | -8.81 | 224.46 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 6,225 | Increased | 1.98 | 0.10 | 1,397,000.00 | -5.35 | 448.78 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 3,767 | Decreased | -27.05 | 0.00 | 846,000.00 | -32.21 | 224.58 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Other | 413 | Decreased | -0.24 | 0.02 | 93,000.00 | -7.00 | 449.96 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com | 1,092,774 | Increased | 12.53 | 0.88 | 245,284,000.00 | 4.49 | 224.46 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 56,124,669 | Decreased | -0.43 | 0.36 | 12,597,744,000.00 | -7.55 | 1,346.56 | Form 13 |
| Avenir Corp | 12-31-2020 | Cl A | 608,838 | Increased | 1.61 | 9.99 | 136,660,000.00 | -5.65 | 224.46 | Form 13 |
| Cbre Clarion Securities Llc | 12-31-2020 | Com | 743,159 | Increased | 63.15 | 3.72 | 166,809,000.00 | 51.50 | 224.46 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 5,320 | Decreased | -31.97 | 9.99 | 1,194,127,000.00 | -36.83 | 224,459.96 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Communication Services | 2,499 | Maintained | 0.00 | 0.34 | 568,000.00 | -5.96 | 227.29 | Form 13 |
| Dillon & Associates Inc | 12-31-2020 | Comm | 8,392 | Increased | 29.41 | 0.41 | 1,880,000.00 | 19.82 | 224.02 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 82,368 | Decreased | -25.13 | 0.12 | 18,488,000.00 | -30.48 | 673.47 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 12,233 | Decreased | -2.82 | 0.13 | 2,745,000.00 | -9.76 | 671.45 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 282,401 | Increased | 3.03 | 0.12 | 63,388,000.00 | -4.33 | 897.95 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 354,786 | Increased | 564.11 | 0.40 | 79,635,000.00 | 516.66 | 224.46 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 226,976 | Increased | 0.15 | 0.21 | 50,071,000.00 | -8.60 | 220.60 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Reit | 679,651 | Decreased | -1.54 | 0.24 | 152,555,000.00 | -8.58 | 224.46 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 743,217 | Increased | 7.68 | 0.18 | 166,831,000.00 | -0.01 | 224.47 | Form 13 |
| Lasalle Investment Management Securities Llc | 12-31-2020 | Comm Stk | 175,920 | Decreased | -0.13 | 1.25 | 39,487,000.00 | -7.26 | 224.46 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 2,213 | Decreased | -31.66 | 0.08 | 497,000.00 | -36.53 | 224.58 | Form 13 |
| Axiom International Investors Llc /de | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 1,154 | Maintained | 0.00 | 7.72 | 259,000.00 | -7.17 | 224.44 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 5,596 | Increased | 68.25 | 0.09 | 1,256,000.00 | 56.22 | 224.45 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 19,693 | Increased | 8.90 | 0.22 | 4,421,000.00 | 1.14 | 698.93 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 6,968 | Increased | 7.40 | 0.52 | 1,564,000.00 | -0.26 | 224.45 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 80,516 | Increased | 28.68 | 0.04 | 18,072,000.00 | 19.48 | 224.45 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 1,105 | Decreased | -35.87 | 0.00 | 248,000.00 | -40.53 | 224.43 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 125,006 | Decreased | -1.17 | 0.04 | 28,059,000.00 | -8.23 | 224.46 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fca Corp /tx | 12-31-2020 | Adr | 2,500 | Maintained | 0.00 | 0.18 | 561,000.00 | -7.12 | 224.40 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 61,278 | Decreased | -1.64 | 0.23 | 13,754,000.00 | -8.67 | 224.45 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 19,115 | Decreased | -95.67 | 0.03 | 4,291,000.00 | -95.98 | 224.48 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 2,490 | Decreased | -44.27 | 0.02 | 559,000.00 | -48.24 | 224.50 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 7,891,283 | Increased | 17.42 | 0.30 | 1,767,530,000.00 | 9.00 | 390.66 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 195,189 | Increased | 44.66 | 0.07 | 43,812,000.00 | 33.75 | 224.46 | Form 13 |
| Natixis | 12-31-2020 | Com | 293,835 | Increased | 134.74 | 0.24 | 65,953,000.00 | 117.96 | 424.46 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 8,064 | Decreased | -1.89 | 0.52 | 1,810,000.00 | -8.91 | 224.45 | Form 13 |
| Cincinnati Insurance Co | 12-31-2020 | Common | 60,000 | Maintained | 0.00 | 0.30 | 13,468,000.00 | -7.14 | 224.47 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 1,030 | Decreased | -36.77 | 0.00 | 231,000.00 | -41.22 | 224.27 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 184,553 | Increased | 2.82 | 0.69 | 41,425,000.00 | -4.53 | 224.46 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 1,387,320 | Increased | 1.56 | 0.82 | 311,398,000.00 | -5.71 | 448.92 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 201,496 | Decreased | -2.20 | 0.66 | 45,228,000.00 | -9.19 | 224.46 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 325,691 | Decreased | -2.97 | 0.33 | 73,105,000.00 | -9.90 | 448.92 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 68,200 | Increased | 162.31 | 9.99 | 15,308,172,000.00 | 143.57 | 448,920.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Other | 1,925 | Decreased | -14.06 | 0.06 | 432,000.00 | -20.15 | 224.42 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 1,828,806 | Increased | 16.15 | 0.72 | 410,494,000.00 | 7.85 | 897.84 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 33,302 | Increased | 0.05 | 0.37 | 7,475,000.00 | -7.10 | 224.46 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 7,190 | Decreased | -15.06 | 0.02 | 1,614,000.00 | -21.11 | 224.48 | Form 13 |
| Makena Capital Management Llc | 12-31-2020 | Com | 7,076 | Maintained | 0.00 | 0.88 | 1,588,000.00 | -7.13 | 224.42 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 22,914 | Increased | 18.60 | 0.30 | 5,143,000.00 | 10.13 | 224.45 | Form 13 |
| Richard C. Young & Co., Ltd. | 12-31-2020 | Com | 42,309 | Decreased | -0.87 | 1.45 | 9,497,000.00 | -7.95 | 224.47 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 14,192 | Increased | 17.10 | 0.54 | 3,186,000.00 | 8.74 | 224.49 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 2,201 | Increased | 343.75 | 0.23 | 494,000.00 | -99.90 | 224.44 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 2,552 | Decreased | -75.46 | 0.00 | 573,000.00 | -77.21 | 224.53 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 7,987 | Increased | 0.19 | 0.47 | 1,793,000.00 | -6.95 | 448.98 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 37,611 | Decreased | -29.99 | 0.06 | 8,442,000.00 | -34.99 | 224.46 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 1,755 | Decreased | -73.59 | 0.04 | 394,000.00 | -75.47 | 224.50 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 4,744,800 | Increased | 3.65 | 0.28 | 1,065,005,000.00 | -3.76 | 224.46 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 8,515,360 | Decreased | -8.03 | 0.37 | 1,911,352,000.00 | -14.60 | 224.46 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 12-31-2020 | Common | 30,000 | Maintained | 0.00 | 3.11 | 6,734,000.00 | -7.14 | 224.47 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 1,442,361 | Decreased | -6.24 | 0.43 | 264,601,000.00 | -16.56 | 183.45 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 1,466 | Decreased | -15.80 | 0.01 | 329,000.00 | -21.85 | 448.33 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 875,304 | Decreased | -3.60 | 0.45 | 196,469,000.00 | -10.49 | 224.46 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 320,837 | Decreased | -2.76 | 0.26 | 72,015,000.00 | -9.70 | 448.91 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 2,621,810 | Increased | 73.90 | 1.19 | 588,492,000.00 | 61.47 | 897.87 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 189,241 | Increased | 9.86 | 0.11 | 42,493,000.00 | 2.02 | 224.54 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 2,576 | Decreased | -20.69 | 0.05 | 578,000.00 | -26.46 | 224.38 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 27 | Decreased | -98.30 | 0.01 | 6,000.00 | -98.43 | 222.22 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Long Island Investors, Llc | 12-31-2020 | Com | 41,651 | Maintained | 0.00 | 0.87 | 9,349,000.00 | -7.14 | 224.46 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 10,986 | Increased | 1.76 | 0.24 | 2,466,000.00 | -5.52 | 224.47 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 36,355 | Decreased | -2.31 | 0.12 | 8,160,000.00 | -9.29 | 224.45 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 927 | Increased | 4.75 | 0.04 | 208,000.00 | -2.80 | 224.38 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 55,199 | Increased | 0.94 | 0.92 | 12,390,000.00 | -6.30 | 224.46 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 14,991 | Decreased | -76.71 | 0.35 | 3,364,000.00 | -78.38 | 224.40 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Reit | 1,470 | Increased | 20.49 | 0.03 | 330,000.00 | 11.86 | 224.49 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 246,755 | Increased | 16.00 | 0.26 | 55,387,000.00 | 7.71 | 224.46 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 4,640 | Maintained | 0.00 | 0.42 | 1,041,000.00 | -7.22 | 224.35 | Form 13 |
| Uniplan Investment Counsel, Inc. | 12-31-2020 | Com | 433,395 | Decreased | -7.14 | 6.65 | 97,279,000.00 | -13.77 | 448.88 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 961 | New! | 0.00 | 0.03 | 223,000.00 | 0.00 | 232.05 | Form 13 |
| Partners Group Holding Ag | 12-31-2020 | Reit | 264,003 | Increased | 38.19 | 5.52 | 59,258,000.00 | 28.31 | 224.46 | Form 13 |
| Csu Producer Resources, Inc. | 12-31-2020 | Common | 4,800 | Maintained | 0.00 | 3.31 | 1,077,000.00 | -7.16 | 224.38 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 46,200 | Increased | 40.00 | 0.23 | 10,370,000.00 | 30.00 | 224.46 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 279,427 | Decreased | -14.52 | 0.25 | 62,720,000.00 | -25.79 | 673.37 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 808,878 | Decreased | -16.11 | 0.96 | 178,226,000.00 | -23.02 | 1,321.99 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 31,272 | Increased | 15.59 | 0.17 | 7,019,000.00 | 7.32 | 224.45 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com | 4,500 | New! | 0.00 | 0.11 | 1,010,000.00 | 0.00 | 224.44 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 21,918 | Maintained | 0.00 | 0.09 | 4,920,000.00 | -7.13 | 224.47 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 16,154 | Increased | 27.85 | 0.16 | 3,625,000.00 | 10.99 | 224.40 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 123,725 | Decreased | -3.81 | 0.26 | 27,771,000.00 | -16.49 | 224.46 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 8,562 | Increased | 6589.06 | 0.13 | 1,924,000.00 | 6,106.45 | 224.71 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 6,931 | Maintained | 0.00 | 0.19 | 1,556,000.00 | 0.00 | 224.50 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 10,806 | Decreased | -9.66 | 0.13 | 2,426,000.00 | -16.11 | 224.50 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 13,253 | Decreased | -8.23 | 0.27 | 2,975,000.00 | -14.78 | 224.48 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Reit | 463 | Decreased | -6.65 | 0.03 | 104,000.00 | -13.33 | 224.62 | Form 13 |
| Sandhill Capital Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 27,243 | Increased | 0.93 | 0.71 | 6,115,000.00 | -12.38 | 224.46 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 3,886,688 | Decreased | -22.26 | 0.24 | 871,840,000.00 | -32.51 | 224.31 | Form 13 |
| Winfield Associates, Inc. | 12-31-2020 | Reit | 12,274 | Decreased | -2.00 | 1.16 | 2,755,000.00 | -8.99 | 224.46 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 1,530 | Decreased | -27.35 | 0.00 | 343,000.00 | -36.95 | 224.18 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 11,100 | Maintained | 0.00 | 0.02 | 2,490,000.00 | -7.16 | 224.32 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 55,210 | Maintained | 0.00 | 0.08 | 12,852,000.00 | 0.00 | 465.56 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 30 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 233.33 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | New Com | 109,863 | Increased | 89.90 | 0.58 | 24,658,000.00 | 64.87 | 447.85 | Form 13 |
| Ao Asset Management, Lp | 12-31-2020 | Com | 63,442 | Decreased | -48.27 | 0.94 | 14,240,000.00 | -55.09 | 224.46 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 3,808 | Decreased | -17.75 | 0.23 | 855,000.00 | -23.59 | 224.53 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 771 | New! | 0.00 | 0.09 | 173,000.00 | 0.00 | 224.38 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 4,283 | Increased | 2.73 | 0.10 | 961,000.00 | -4.66 | 224.38 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Reit | 97,859 | Decreased | -6.56 | 0.29 | 21,965,000.00 | -13.24 | 224.46 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 1,880 | Decreased | -3.84 | 0.02 | 422,000.00 | -10.78 | 224.47 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 5,851 | Increased | 3.27 | 0.06 | 1,313,000.00 | -4.16 | 224.41 | Form 13 |
| Motley Fool Wealth Management, Llc | 12-31-2020 | Ordinary Shares | 109,774 | Increased | 2.06 | 1.10 | 24,640,000.00 | -5.23 | 224.46 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Com | 1,447 | New! | 0.00 | 0.13 | 324,000.00 | 0.00 | 223.91 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 24,378 | Increased | 0.11 | 0.07 | 5,472,000.00 | -13.09 | 224.46 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 1,870 | Increased | 1.96 | 0.05 | 419,000.00 | -5.42 | 444.18 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 2,201 | Increased | 30.62 | 0.32 | 494,000.00 | 21.38 | 224.44 | Form 13 |
| Ccla Investment Management Ltd | 12-31-2020 | Com | 189,276 | New! | 0.00 | 0.94 | 41,931,000.00 | 0.00 | 221.53 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 22,711 | Increased | 107.05 | 0.42 | 5,098,000.00 | 92.23 | 224.47 | 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 | 35,045 | Increased | 17.38 | 1.09 | 7,984,000.00 | 10.63 | 227.82 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 3,689 | Increased | 52.75 | 0.03 | 828,000.00 | 41.54 | 665.85 | Form 13 |
| Bristol Gate Capital Partners Inc. | 12-31-2020 | Com | 252,468 | Increased | 3.27 | 3.76 | 56,669,000.00 | -4.11 | 224.46 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 15,819 | Maintained | 0.00 | 0.09 | 3,551,000.00 | -7.14 | 224.48 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 913 | Decreased | -20.54 | 0.05 | 205,000.00 | -30.98 | 224.53 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 1,870 | New! | 0.00 | 0.35 | 420,000.00 | 0.00 | 449.11 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 14,458 | Increased | 3.27 | 0.36 | 3,245,000.00 | -4.11 | 224.44 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 14,797 | Decreased | -3.90 | 0.08 | 3,321,000.00 | -10.77 | 224.44 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 1,014 | Decreased | -42.68 | 0.03 | 228,000.00 | -50.11 | 224.85 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 100 | Maintained | 0.00 | 0.02 | 22,000.00 | -8.33 | 220.00 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 19,836 | Increased | 3.65 | 0.98 | 4,452,000.00 | -3.76 | 224.44 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Reit | 25 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 240.00 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 2,636 | Increased | 12.31 | 0.07 | 592,000.00 | 4.41 | 224.58 | Form 13 |
| Fairbanks Capital Management, Inc. | 12-31-2020 | Com | 6,471 | Increased | 11.17 | 1.30 | 1,452,000.00 | -0.48 | 224.39 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 9,307 | Decreased | -24.34 | 0.21 | 2,089,000.00 | -29.76 | 448.81 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 10,734 | Decreased | -12.50 | 0.22 | 2,409,000.00 | -24.05 | 224.43 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 1,769 | Decreased | -0.62 | 0.06 | 397,000.00 | -7.67 | 224.42 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 4,048 | Maintained | 0.00 | 0.33 | 909,000.00 | 0.00 | 224.56 | Form 13 |
| Thames Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 1,343 | Increased | 43.02 | 0.06 | 301,000.00 | 32.60 | 224.13 | Form 13 |
| Rvb Capital Management Llc | 12-31-2020 | Com | 17,500 | New! | 0.00 | 3.32 | 3,928,000.00 | 0.00 | 224.46 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 3,325 | Decreased | -8.10 | 0.06 | 746,000.00 | -20.21 | 224.36 | Form 13 |
| Centersquare Investment Management Llc | 12-31-2020 | Com | 1,066,952 | Increased | 32.16 | 3.11 | 239,488,000.00 | 14.73 | 897.84 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Reit | 1,261 | Decreased | -9.54 | 0.06 | 283,000.00 | -16.02 | 446.74 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 4,427 | Increased | 2.71 | 0.07 | 994,000.00 | -4.61 | 224.53 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 3,034 | Decreased | -56.03 | 0.07 | 673,000.00 | -61.91 | 221.82 | Form 13 |
| Rheos Capital Works Inc. | 12-31-2020 | Com | 273,200 | Increased | 1.22 | 4.45 | 61,322,000.00 | -6.01 | 224.46 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 3,468 | Increased | 128.46 | 0.04 | 778,000.00 | 97.96 | 224.34 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 88,795 | Increased | 64.07 | 0.15 | 19,930,000.00 | 42.44 | 672.86 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 6,735 | Maintained | 0.00 | 0.13 | 1,511,000.00 | 0.00 | 448.17 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 39,970 | Increased | 148.28 | 1.17 | 8,972,000.00 | 130.52 | 224.47 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 4,609 | Increased | 257.84 | 0.07 | 1,031,000.00 | 231.51 | 223.69 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 7,100 | Decreased | -77.60 | 0.00 | 1,594,000.00 | -80.55 | 449.44 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Reit | 9,552 | Increased | 2306.05 | 0.41 | 2,144,000.00 | 2,133.33 | 224.46 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 1,089 | Increased | 1.02 | 0.09 | 244,000.00 | -6.51 | 224.06 | Form 13 |
| Ossiam | 12-31-2020 | Com | 1,147 | Decreased | -78.04 | 0.01 | 257,000.00 | -79.65 | 224.06 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 10,526 | Increased | 15.39 | 0.24 | 2,362,000.00 | 7.12 | 224.40 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 3,612 | New! | 0.00 | 0.10 | 810,000.00 | 0.00 | 224.25 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 2,020 | Decreased | -14.23 | 0.12 | 453,000.00 | -25.62 | 224.26 | Form 13 |
| Jupiter Wealth Management Llc | 12-31-2020 | Com | 29,057 | Decreased | -1.51 | 3.99 | 6,522,000.00 | -8.55 | 224.46 | Form 13 |
| Union Bancaire Privee Asset Management Llc | 12-31-2020 | Com | 21,373 | Decreased | -17.29 | 2.21 | 4,797,000.00 | -23.20 | 224.44 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 12,911 | Increased | 7.00 | 0.38 | 2,898,000.00 | -7.12 | 224.46 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | New Com | 5,494 | Decreased | -51.24 | 0.05 | 1,233,000.00 | -54.74 | 224.43 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Com | 1,603 | Maintained | 0.00 | 0.07 | 359,000.00 | 0.00 | 223.96 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Reit | 219 | Increased | 63.43 | 0.00 | 50,000.00 | 42.86 | 228.31 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 12-31-2020 | Reit | 2,245 | Increased | 3.22 | 0.24 | 504,000.00 | -4.18 | 224.50 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 5,611 | New! | 0.00 | 0.00 | 1,259,000.00 | 0.00 | 224.38 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 11,406 | New! | 0.00 | 0.97 | 2,560,000.00 | 0.00 | 224.44 | Form 13 |
| 1776 Wealth Llc | 12-31-2020 | Com | 1,728 | Increased | 4.54 | 0.24 | 388,000.00 | -2.76 | 224.54 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 1,487 | Increased | 18.86 | 0.11 | 334,000.00 | 10.60 | 224.61 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 553 | New! | 0.00 | 0.05 | 124,000.00 | 0.00 | 224.23 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 220.00 | Form 13 |
| 1623 Capital Llc | 12-31-2020 | Com | 34,700 | Increased | 57.73 | 3.70 | 7,789,000.00 | 46.46 | 224.47 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Reit | 5,869 | New! | 0.00 | 0.22 | 1,317,000.00 | 0.00 | 224.40 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 60 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 216.67 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 124 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 225.81 | Form 13 |
| Bluesphere Advisors, Llc | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.48 | 448,000.00 | 0.00 | 224.00 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 1,255 | New! | 0.00 | 0.11 | 282,000.00 | 0.00 | 224.70 | Form 13 |
| Sandbox Financial Partners, Llc | 12-31-2020 | Reit | 1,284 | New! | 0.00 | 0.26 | 288,000.00 | 0.00 | 224.30 | Form 13 |
| Collective Family Office Llc | 12-31-2020 | Com | 2,384 | New! | 0.00 | 0.30 | 535,000.00 | 0.00 | 224.41 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 280 | New! | 0.00 | 0.04 | 62,000.00 | 0.00 | 221.43 | Form 13 |
| Cincinnati Financial Corp | 12-31-2020 | Common | 201,619 | Maintained | 0.00 | 1.23 | 45,255,000.00 | -7.14 | 224.46 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 53,200 | Decreased | -23.34 | 0.54 | 11,941,000.00 | -28.82 | 224.45 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 51,468 | Increased | 1131.29 | 0.01 | 11,553,000.00 | 1,042.73 | 448.94 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 283,732 | Increased | 7.65 | 0.27 | 63,686,000.00 | -0.04 | 2,468.89 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.21 | 2,245,000.00 | 0.00 | 224.50 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 157,834 | Decreased | -2.03 | 0.13 | 35,427,000.00 | -9.03 | 224.46 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 40,888 | Increased | 7.66 | 0.10 | 9,178,000.00 | -6.53 | 224.47 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 488,284 | Increased | 3.27 | 0.13 | 109,601,000.00 | -10.34 | 2,032.77 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 347,192 | Increased | 0.24 | 0.13 | 77,936,000.00 | -6.92 | 1,346.78 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 1,564,588 | Decreased | -7.49 | 0.27 | 351,187,000.00 | -19.69 | 224.46 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 3,996,468 | Increased | 3.73 | 0.35 | 897,045,000.00 | -9.94 | 673.38 | Form 13 |
| Howard Hughes Medical Institute | 12-31-2020 | Com | 27,500 | Maintained | 0.00 | 1.44 | 6,173,000.00 | -7.15 | 224.47 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 2,026,607 | Decreased | -16.93 | 0.16 | 454,747,000.00 | -27.92 | 1,347.43 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 361,775 | Increased | 12.07 | 1.36 | 81,644,000.00 | -2.59 | 225.68 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,160,078 | Increased | 17.85 | 0.12 | 260,390,000.00 | 2.31 | 2,242.36 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 130 | New! | 0.00 | 0.00 | 29,000.00 | 0.00 | 223.08 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Closed-end Reit | 16,088 | Increased | 23.23 | 0.08 | 3,611,000.00 | 14.45 | 224.45 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 27,973 | Increased | 55.91 | 0.08 | 6,279,000.00 | 44.78 | 224.47 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 1,189 | New! | 0.00 | 0.12 | 267,000.00 | 0.00 | 224.56 | Form 13 |
| Edgewood Management Llc | 12-31-2020 | Com | 9,530,389 | Decreased | -3.14 | 4.24 | 2,139,191,000.00 | -10.06 | 224.46 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.01 | 224,000.00 | -7.44 | 224.00 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 93,720 | Increased | 7.70 | 0.76 | 21,036,000.00 | 0.01 | 441.85 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 4,385,249 | Increased | 14.42 | 0.25 | 984,313,000.00 | -0.66 | 2,020.10 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 18,100 | Increased | 12.90 | 0.03 | 4,063,000.00 | 4.85 | 448.97 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Reit | 123,026 | Increased | 437.54 | 0.06 | 27,614,000.00 | 366.69 | 224.46 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 558,069 | Increased | 17.27 | 0.40 | 125,264,000.00 | 8.97 | 1,121.05 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 11,363 | Decreased | -18.26 | 0.08 | 2,551,000.00 | -29.02 | 224.50 | Form 13 |
| Winslow Capital Management, Llc | 12-31-2020 | Reit | 41,248 | Decreased | -96.70 | 0.04 | 9,258,000.00 | -96.94 | 438.74 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 11,481,401 | Decreased | -33.15 | 0.46 | 2,577,115,000.00 | -41.96 | 2,020.15 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 3,160,797 | Decreased | -16.12 | 0.22 | 709,473,000.00 | -22.12 | 1,346.74 | Form 13 |
| Rosenblum Silverman Sutton S F Inc /ca | 12-31-2020 | Com | 19,148 | Increased | 0.47 | 1.12 | 4,298,000.00 | -6.71 | 224.46 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 28,464 | Decreased | -0.51 | 9.99 | 6,389,000.00 | -7.62 | 224.46 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 16,028 | Decreased | -16.36 | 0.37 | 3,598,000.00 | -27.37 | 224.48 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 11,000.00 | -15.38 | 220.00 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 61,669 | Decreased | -6.77 | 0.16 | 13,842,000.00 | -19.06 | 224.46 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 156,129 | Decreased | -23.80 | 0.05 | 34,402,000.00 | -33.85 | 661.03 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 923,032 | Increased | 11.22 | 0.12 | 198,377,000.00 | -0.82 | 2,149.23 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 2,947,091 | Decreased | -3.56 | 0.61 | 661,504,000.00 | -10.45 | 897.84 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Reit | 1,570,191 | Decreased | -5.09 | 0.22 | 352,445,000.00 | -11.87 | 224.46 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 908 | Decreased | -85.83 | 0.00 | 204,000.00 | -87.69 | 224.67 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 1,147 | New! | 0.00 | 0.01 | 257,000.00 | 0.00 | 224.06 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 26,701 | Increased | 29.82 | 0.12 | 5,993,000.00 | 20.53 | 448.94 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,410,405 | Increased | 23.96 | 0.09 | 316,582,000.00 | 15.11 | 3,823.21 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 1,093,567 | Maintained | 0.00 | 1.10 | 245,462,000.00 | 0.00 | 224.46 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 9,914 | Increased | 3.84 | 0.10 | 2,225,000.00 | -3.60 | 224.43 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 2,145,053 | Increased | 87.70 | 0.42 | 481,479,000.00 | 74.29 | 897.84 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Reit | 17,611 | Maintained | 0.00 | 0.06 | 3,769,000.00 | 0.00 | 214.01 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 107,188 | Increased | 0.39 | 1.85 | 24,058,000.00 | -6.78 | 224.45 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 93,050 | Increased | 26.96 | 0.52 | 20,886,000.00 | 17.89 | 224.46 | Form 13 |
| Barr E S & Co | 12-31-2020 | Com | 94,121 | Increased | 15.45 | 1.84 | 21,126,000.00 | 7.20 | 224.46 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 639,226 | Decreased | -3.76 | 0.26 | 143,125,000.00 | -10.85 | 673.53 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.06 | 359,000.00 | 0.00 | 224.38 | Form 13 |
| Peconic Partners Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.04 | 337,000.00 | -7.16 | 224.67 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 14,271 | Increased | 1478.65 | 0.10 | 3,203,000.00 | 1,362.56 | 448.81 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 564,166 | Increased | 4.85 | 0.15 | 126,632,000.00 | -2.64 | 448.86 | Form 13 |
| Fairview Capital Investment Management, Llc | 12-31-2020 | Com | 61,317 | Increased | 0.67 | 0.56 | 13,763,000.00 | -6.52 | 224.46 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 1,325 | Maintained | 0.00 | 0.01 | 297,000.00 | -7.19 | 224.15 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 125,799 | Increased | 8.85 | 2.02 | 28,237,000.00 | 1.08 | 224.46 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 36,972 | Decreased | -14.91 | 0.87 | 8,299,000.00 | -20.98 | 224.47 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 5,987 | Decreased | -2.41 | 0.08 | 1,344,000.00 | -9.37 | 224.49 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 1,750 | Increased | 95.97 | 0.09 | 393,000.00 | 81.94 | 224.57 | Form 13 |
| Adelante Capital Management Llc | 12-31-2020 | Com | 188,128 | Increased | 4.45 | 9.99 | 42,227,000.00 | -3.01 | 224.46 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 261,158 | Increased | 4.07 | 0.12 | 58,619,000.00 | -3.37 | 673.22 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 3,145 | Maintained | 0.00 | 0.01 | 706,000.00 | -7.11 | 224.48 | Form 13 |
| Colony Group Llc | 12-31-2020 | Reit | 19,392 | Decreased | -2.87 | 0.10 | 4,353,000.00 | -9.80 | 224.47 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Reit | 827,788 | Increased | 2.50 | 0.26 | 185,805,000.00 | -4.82 | 224.46 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 11,373 | Increased | 16.25 | 0.15 | 2,553,000.00 | 7.95 | 224.48 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 2,268 | Increased | 33.88 | 0.02 | 509,000.00 | 24.45 | 224.43 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Advisory Corp /ma/ | 12-31-2020 | Com | 2,653 | New! | 0.00 | 0.31 | 595,000.00 | 0.00 | 224.27 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Reit | 14,846 | Decreased | -73.36 | 0.02 | 3,332,000.00 | -75.27 | 224.44 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 479,859 | Decreased | -44.01 | 0.07 | 107,710,000.00 | -48.01 | 4,040.83 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Closed-end Reit | 5,671 | Increased | 6.42 | 0.07 | 1,273,000.00 | -1.16 | 224.48 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 82,759 | Increased | 335.14 | 0.48 | 18,575,000.00 | 304.07 | 897.80 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Reit | 6,920 | Decreased | -4.54 | 0.41 | 1,553,000.00 | -11.36 | 224.42 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 1,563 | Decreased | -5.84 | 0.02 | 351,000.00 | -12.47 | 224.57 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 98,653 | Decreased | -55.77 | 0.33 | 22,144,000.00 | -58.93 | 224.46 | Form 13 |
| Precept Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 397,728 | Decreased | -12.35 | 0.15 | 89,275,000.00 | -18.62 | 898.90 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 30 | Decreased | -64.71 | 0.00 | 7,000.00 | -66.67 | 233.33 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 4,356 | Decreased | -40.45 | 0.09 | 978,000.00 | -44.68 | 224.52 | Form 13 |
| Rbo & Co Llc | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.11 | 561,000.00 | -7.12 | 224.40 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 16,566 | Increased | 50.48 | 0.01 | 3,715,000.00 | 39.61 | 224.25 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 482,444 | Decreased | -2.86 | 0.24 | 108,289,000.00 | -9.80 | 224.46 | Form 13 |
| Green Square Capital Advisors Llc | 12-31-2020 | Reit | 1,133 | New! | 0.00 | 0.08 | 254,000.00 | 0.00 | 224.18 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 2,144 | New! | 0.00 | 0.06 | 482,000.00 | 0.00 | 224.81 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 529,310 | Decreased | -18.95 | 0.21 | 117,173,000.00 | -25.78 | 442.74 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 678,560 | Increased | 100.73 | 0.43 | 152,309,000.00 | 86.39 | 673.20 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 51,337 | Decreased | -4.27 | 0.24 | 11,523,000.00 | -11.11 | 224.46 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 10,000 | Decreased | -87.38 | 0.02 | 2,245,000.00 | -88.28 | 224.50 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Com | 1,299,063 | Maintained | 0.00 | 0.48 | 291,588,000.00 | 0.00 | 448.92 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 12,590 | Decreased | -7.20 | 0.02 | 2,826,000.00 | -13.84 | 224.46 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 1,128 | Decreased | -55.59 | 0.01 | 253,000.00 | -58.79 | 224.29 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 2,221 | Increased | 24.22 | 0.07 | 499,000.00 | 15.51 | 449.51 | Form 13 |
| Overbrook Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 3,495,666 | Decreased | -10.58 | 0.36 | 784,556,000.00 | -16.97 | 224.44 | Form 13 |
| Grand Jean Capital Management Inc | 12-31-2020 | Com | 40,737 | Decreased | -12.80 | 2.59 | 9,144,000.00 | -19.02 | 224.46 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 172,107 | Increased | 2.03 | 0.24 | 38,632,000.00 | -5.25 | 897.99 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 7,677,410 | Increased | 5.89 | 4.14 | 1,723,258,000.00 | -1.68 | 224.46 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 227,002 | Decreased | -1.46 | 0.07 | 50,953,000.00 | -8.50 | 448.93 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Reit | 55,699 | Increased | 16.98 | 0.07 | 12,503,000.00 | 8.63 | 224.47 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Reit | 144,136 | Increased | 277.38 | 0.16 | 32,352,000.00 | 250.43 | 448.93 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 125,116 | Maintained | 0.00 | 0.31 | 28,084,000.00 | 0.00 | 224.46 | Form 13 |
| Cushing Asset Management, Lp | 12-31-2020 | Com | 30,112 | Increased | 1337.33 | 0.75 | 6,759,000.00 | 1,235.77 | 224.46 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 4,690 | New! | 0.00 | 0.30 | 1,053,000.00 | 0.00 | 224.52 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 9,370 | Increased | 0.75 | 0.42 | 2,103,000.00 | -6.45 | 224.44 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 285,522 | Increased | 30.99 | 0.64 | 64,088,000.00 | 21.63 | 224.46 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 2,050 | Increased | 1.84 | 0.04 | 460,000.00 | -5.54 | 224.39 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 6,120 | Decreased | -15.67 | 0.57 | 1,672,000.00 | -12.83 | 273.20 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 16,217 | Increased | 76.48 | 0.06 | 3,646,000.00 | 63.94 | 224.83 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 2,363 | Decreased | -20.36 | 0.12 | 571,000.00 | -14.26 | 241.64 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 24,416 | Increased | 17.97 | 0.04 | 5,480,000.00 | 9.56 | 224.44 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Reit | 138,531 | Increased | 2.27 | 2.62 | 31,095,000.00 | -5.03 | 224.46 | Form 13 |
| Kettle Hill Capital Management, Llc | 12-31-2020 | Com | 113,063 | New! | 0.00 | 5.18 | 25,378,000.00 | 0.00 | 224.46 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Focus Capital Partners, Llc | 12-31-2020 | Com | 1,731 | Decreased | -0.92 | 0.12 | 388,000.00 | -8.06 | 224.15 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 17,044 | Decreased | -33.90 | 0.02 | 3,826,000.00 | -38.62 | 673.42 | Form 13 |
| Caxton Corp | 12-31-2020 | Com | 1,027 | Maintained | 0.00 | 0.14 | 231,000.00 | 0.00 | 224.93 | 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 |
| Gsi Capital Advisors Llc | 12-31-2020 | Com | 21,675 | Increased | 7.43 | 2.96 | 4,865,000.00 | -0.25 | 224.45 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 24,652 | Decreased | -1.51 | 0.64 | 5,533,000.00 | -8.55 | 224.44 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 1,564 | Decreased | -12.72 | 0.05 | 351,000.00 | -18.94 | 224.42 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 443,571 | Decreased | -0.54 | 0.32 | 99,564,000.00 | -7.64 | 224.46 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 165,727 | Increased | 24.66 | 0.05 | 37,199,000.00 | 15.75 | 673.36 | Form 13 |
| Mar Vista Investment Partners Llc | 12-31-2020 | Common Stocks | 618,495 | Increased | 31.25 | 3.43 | 138,827,000.00 | 21.87 | 224.46 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 1,887,541 | Decreased | -24.71 | 0.75 | 423,678,000.00 | -30.08 | 448.92 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,656,863 | Increased | 46.34 | 0.10 | 371,899,000.00 | 35.88 | 897.84 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 174,510 | Decreased | -31.67 | 0.13 | 39,171,000.00 | -36.55 | 673.40 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 600 | Maintained | 0.00 | 9.99 | 134,676,000.00 | 0.00 | 224,460.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 11,682 | Decreased | -6.62 | 0.16 | 2,622,000.00 | -13.29 | 224.45 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 1,556,685 | Increased | 25.22 | 0.04 | 349,413,000.00 | 16.27 | 2,244.64 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 10,600 | Decreased | -35.76 | 0.05 | 2,380,000.00 | -40.34 | 449.05 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 3,946 | Increased | 12.04 | 0.69 | 886,000.00 | 4.11 | 224.53 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | New Com | 191,800 | Increased | 30.03 | 0.38 | 43,051,000.00 | 20.74 | 224.46 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 131,408 | Decreased | -30.88 | 0.20 | 29,496,000.00 | -35.82 | 224.46 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.15 | 449,000.00 | -7.04 | 224.50 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 1,103 | Decreased | -96.47 | 0.01 | 247,602,000.00 | -96.72 | 224,480.51 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 851,800 | Increased | 62.06 | 0.51 | 191,195,000.00 | 50.48 | 224.46 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 430,663 | Increased | 0.86 | 2.08 | 96,666,000.00 | -6.35 | 672.92 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 1,275 | Decreased | -75.21 | 0.01 | 289,000.00 | -76.90 | 226.67 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 8,910 | Decreased | -0.46 | 0.72 | 2,000,000.00 | -7.58 | 224.47 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 3,164 | Maintained | 0.00 | 0.01 | 710,000.00 | -7.19 | 224.40 | Form 13 |
| Riverpark Advisors, Llc | 12-31-2020 | Com | 32,876 | Maintained | 0.00 | 1.30 | 7,379,000.00 | -7.15 | 224.45 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 11,400 | Maintained | 0.00 | 0.00 | 39,000.00 | 0.00 | 3.42 | Form 13 |
| Anson Funds Management Lp | 12-31-2020 | Com | 6,600 | Increased | 3.12 | 0.30 | 1,481,000.00 | -4.27 | 224.39 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 13,281 | Increased | 4.57 | 0.34 | 2,981,000.00 | -2.90 | 224.46 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 6 | Increased | 50.00 | 0.04 | 2,000.00 | 100.00 | 333.33 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 3,915 | Increased | 20.83 | 0.10 | 879,000.00 | 12.26 | 224.52 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 8,425 | Decreased | -10.27 | 0.05 | 1,891,000.00 | -16.66 | 224.45 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 20 | Increased | 233.33 | 0.00 | 4,000.00 | 300.00 | 200.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 11,317 | Increased | 3.92 | 0.08 | 2,540,000.00 | -3.50 | 224.44 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 343 | Increased | 71.50 | 0.00 | 77,000.00 | 60.42 | 224.49 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 1,283 | Increased | 37.66 | 0.09 | 288,000.00 | 28.00 | 224.47 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 234,744 | Maintained | 0.00 | 0.10 | 52,682,000.00 | 0.00 | 30,898.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 4,039,310 | Decreased | -9.72 | 0.32 | 906,664,000.00 | -15.78 | 673.38 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 107,880 | Decreased | -6.95 | 0.13 | 24,215,000.00 | -19.22 | 224.46 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 43,102 | Decreased | -6.85 | 0.15 | 9,675,000.00 | -19.13 | 449.61 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 28,015 | Increased | 36.55 | 0.19 | 6,288,000.00 | 26.80 | 448.99 | Form 13 |
| Mkp Capital Management, L.l.c. | 12-31-2020 | Com | 42,340 | Increased | 47.94 | 0.64 | 9,504,000.00 | 37.38 | 224.47 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 1,350,651 | Decreased | -0.79 | 0.30 | 303,166,000.00 | -13.87 | 897.24 | 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 | 125,249 | Decreased | -27.52 | 1.17 | 28,113,000.00 | -32.70 | 224.46 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 25,558 | Increased | 127.81 | 0.72 | 5,737,000.00 | 97.76 | 224.47 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 119,905 | Increased | 23.74 | 0.70 | 26,914,000.00 | 14.90 | 224.46 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 13,080 | Increased | 99.24 | 0.15 | 2,936,000.00 | 85.00 | 224.46 | Form 13 |
| Gem Realty Capital | 12-31-2020 | Com | 19,357 | Decreased | -28.77 | 1.97 | 4,345,000.00 | -33.86 | 224.47 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 11,126 | Increased | 27.07 | 0.20 | 2,497,000.00 | 10.29 | 224.43 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 88,498 | Decreased | -5.97 | 0.28 | 19,864,000.00 | -12.69 | 224.46 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 610,166 | Increased | 488.66 | 1.15 | 136,958,000.00 | 446.61 | 224.46 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Selkirk Management Llc | 12-31-2020 | Com | 39,150 | Maintained | 0.00 | 2.85 | 8,788,000.00 | -7.14 | 224.47 | Form 13 |
| Zimmer Partners, Lp | 12-31-2020 | Com | 622,500 | Decreased | -41.27 | 2.05 | 139,726,000.00 | -45.47 | 224.46 | Form 13 |
| Manor Road Capital Partners, Llc | 12-31-2020 | Com | 32,500 | New! | 0.00 | 3.47 | 7,295,000.00 | 0.00 | 224.46 | Form 13 |
| Broad Run Investment Management, Llc | 12-31-2020 | Com | 625,920 | Decreased | -1.13 | 9.47 | 140,494,000.00 | -8.19 | 224.46 | Form 13 |
| Covey Capital Advisors, Llc | 12-31-2020 | Com | 7,500 | Maintained | 0.00 | 1.47 | 1,683,000.00 | -7.17 | 224.40 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 1,918 | Decreased | -1.64 | 0.23 | 431,000.00 | -8.49 | 224.71 | 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 |
| East Coast Asset Management, Llc. | 12-31-2020 | Com | 2,335 | Maintained | 0.00 | 0.16 | 524,000.00 | -7.09 | 224.41 | Form 13 |
| Dempze Nancy E | 12-31-2020 | Com | 962 | Maintained | 0.00 | 0.20 | 216,000.00 | -7.30 | 449.19 | Form 13 |
| Page Arthur B | 12-31-2020 | Com | 3,180 | Increased | 46.54 | 0.54 | 714,000.00 | 36.26 | 676.05 | Form 13 |
| Claar Advisors Llc | 12-31-2020 | Com | 76,320 | Maintained | 0.00 | 6.23 | 17,131,000.00 | -7.14 | 224.46 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 153,901 | Decreased | -10.14 | 0.20 | 34,545,000.00 | -16.56 | 224.46 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.68 | 1,347,000.00 | -13.15 | 224.50 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 369 | Decreased | -98.52 | 0.00 | 83,000.00 | -98.62 | 224.93 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 3,934 | Maintained | 0.00 | 0.06 | 883,000.00 | 0.00 | 224.45 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 86,975 | Decreased | -12.13 | 0.27 | 19,522,000.00 | -18.41 | 224.46 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resolution Capital Ltd | 12-31-2020 | Com | 1,121,254 | Increased | 41.26 | 5.75 | 251,677,000.00 | 22.64 | 224.46 | Form 13 |
| Riverpark Capital Management Llc | 12-31-2020 | Com | 15,603 | Increased | 188.78 | 1.58 | 3,502,000.00 | 150.68 | 448.89 | Form 13 |
| Muzinich & Co., Inc. | 12-31-2020 | Com | 1,155 | Maintained | 0.00 | 0.11 | 259,000.00 | -13.38 | 224.24 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 8,294 | Decreased | -50.17 | 0.08 | 1,862,000.00 | -53.73 | 224.50 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 733 | Decreased | -0.95 | 0.05 | 165,000.00 | -7.82 | 225.10 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 23,579 | Increased | 4.01 | 0.46 | 5,293,000.00 | -3.41 | 224.48 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 18,400 | New! | 0.00 | 0.08 | 4,130,000.00 | 0.00 | 224.46 | Form 13 |
| Prospect Capital Advisors, Llc | 12-31-2020 | Com | 67,545 | Maintained | 0.00 | 6.26 | 15,161,000.00 | -7.15 | 224.46 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 2,444 | Maintained | 0.00 | 0.00 | 549,000.00 | 0.00 | 224.63 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 3,503 | Increased | 18.26 | 0.17 | 786,000.00 | 9.78 | 224.38 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 54,220 | Increased | 3.54 | 0.09 | 12,170,000.00 | -3.86 | 224.46 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 5,237 | Increased | 65.26 | 0.03 | 1,176,000.00 | 53.52 | 224.56 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 3,571 | Decreased | -3.72 | 0.15 | 802,000.00 | -16.37 | 224.59 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 12,351 | Decreased | -0.18 | 0.39 | 2,772,000.00 | -7.32 | 224.44 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 183,676 | Maintained | 0.00 | 2.05 | 41,244,000.00 | 0.00 | 224.55 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 33,016 | Decreased | -9.54 | 0.10 | 7,410,000.00 | -16.01 | 224.44 | Form 13 |
| Mint Tower Capital Management B.v. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silicon Valley Capital Partners | 12-31-2020 | Com | 3,103 | Decreased | -18.92 | 0.15 | 696,000.00 | -24.76 | 224.30 | Form 13 |
| Skye Global Management Lp | 12-31-2020 | Com | 264,500 | Increased | 184.41 | 1.39 | 59,370,000.00 | 146.92 | 224.46 | Form 13 |
| Colony Capital, Inc. | 12-31-2020 | Com | 312,600 | Increased | 662.44 | 9.99 | 70,166,000.00 | 608.03 | 448.92 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 33,118 | Increased | 13.14 | 0.79 | 7,434,000.00 | -1.77 | 224.47 | Form 13 |
| Ranger Global Real Estate Advisors, Llc | 12-31-2020 | Com | 194,991 | Increased | 1219.65 | 5.28 | 43,768,000.00 | 1,045.76 | 224.46 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 1,302 | Increased | 5.17 | 0.11 | 292,000.00 | -8.75 | 224.27 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 178,400 | Decreased | -36.56 | 0.08 | 40,028,000.00 | -41.12 | 666.32 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Com | 6,823 | Increased | 5.65 | 0.35 | 1,533,000.00 | -1.79 | 224.68 | Form 13 |
| Aristotle Atlantic Partners, Llc | 12-31-2020 | Com | 40,000 | Maintained | 0.00 | 0.69 | 8,978,000.00 | -7.15 | 224.45 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Com | 11,990 | Increased | 1.06 | 0.62 | 2,691,000.00 | -6.17 | 224.44 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 25,217 | Increased | 47.37 | 3.29 | 5,525,000.00 | 33.58 | 219.10 | Form 13 |
| Quantamental Technologies 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 | 409,694 | Decreased | -5.22 | 1.12 | 91,960,000.00 | -17.72 | 224.46 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 6,188 | Decreased | -11.50 | 0.12 | 1,389,000.00 | -23.17 | 224.47 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 2,830 | Increased | 3.93 | 0.12 | 635,000.00 | -3.50 | 224.38 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 20,449 | Decreased | -72.65 | 0.07 | 4,590,000.00 | -74.60 | 224.46 | Form 13 |
| Cypress Capital, Llc | 12-31-2020 | Com | 5,466 | Increased | 29.16 | 0.56 | 1,227,000.00 | 21.61 | 224.48 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com Usd0.01 | 7,116 | Decreased | -7.55 | 0.39 | 1,597,000.00 | -14.19 | 224.42 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 2,429 | Maintained | 0.00 | 0.01 | 545,000.00 | 0.00 | 224.37 | Form 13 |
| Mana Advisors Llc | 12-31-2020 | Com | 1,071 | Decreased | -34.21 | 4.44 | 240,000.00 | -39.09 | 224.09 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 1,358 | Decreased | -86.78 | 0.00 | 305,000.00 | -87.72 | 224.59 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 10,076 | Increased | 135.81 | 0.23 | 2,262,000.00 | 104.71 | 224.49 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 38 | Increased | 26.67 | 0.01 | 9,000.00 | 28.57 | 236.84 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 12-31-2020 | Com | 13,258 | Decreased | -3.72 | 2.16 | 2,976,000.00 | -10.60 | 224.47 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Com Usd0.01 | 55 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 1,482.91 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Reit | 2,991 | Increased | 6.21 | 0.09 | 671,000.00 | -1.47 | 224.34 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 74,545 | Decreased | -16.95 | 0.57 | 16,721,000.00 | -22.88 | 672.94 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 1,078 | Increased | 7.16 | 0.05 | 242,000.00 | -0.41 | 224.49 | Form 13 |
| Provenire Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 3,080 | Increased | 62.88 | 0.21 | 691,000.00 | 51.20 | 224.35 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 2,175 | Decreased | -0.46 | 0.02 | 488,000.00 | -7.22 | 448.74 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 13,855 | Decreased | -16.51 | 0.02 | 3,110,000.00 | -22.46 | 224.47 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 2,145 | Decreased | -2.94 | 0.04 | 481,000.00 | -9.93 | 224.24 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 520 | Increased | 85.71 | 0.04 | 117,000.00 | 60.27 | 225.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Reit | 10,055 | Increased | 31.78 | 0.87 | 2,269,000.00 | 22.45 | 225.66 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 92 | Decreased | -97.73 | 0.01 | 21,000.00 | -97.85 | 228.26 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 2,880 | New! | 0.00 | 0.10 | 646,000.00 | 0.00 | 224.31 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nexwave Capital Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 67,336 | Decreased | -0.37 | 0.25 | 15,114,000.00 | -13.50 | 224.46 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 13,862 | Increased | 61.77 | 0.23 | 3,111,000.00 | 57.52 | 224.43 | Form 13 |
| Gunderson Capital Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zeno Research, Llc | 12-31-2020 | Com | 29,329 | New! | 0.00 | 3.89 | 6,583,000.00 | 0.00 | 224.45 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com Usd0.01 | 1,004 | Increased | 6.92 | 0.16 | 225,000.00 | -3.43 | 224.10 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 31 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 225.81 | Form 13 |
| Heard Capital Llc | 12-31-2020 | Equities | 137,419 | Increased | 39.70 | 9.99 | 30,845,000.00 | -99.87 | 224.46 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 3,492 | Increased | 9.57 | 0.17 | 784,000.00 | 1.82 | 224.51 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 3,351 | Increased | 53.57 | 0.23 | 752,000.00 | 33.33 | 224.41 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 988 | Maintained | 0.00 | 0.16 | 222,000.00 | -7.11 | 224.70 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 1,382 | Increased | 15.65 | 0.03 | 310,000.00 | 7.27 | 224.31 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 146 | Decreased | -71.81 | 0.01 | 33,000.00 | -73.81 | 226.03 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 4,254 | Increased | 4.04 | 0.17 | 960,000.00 | -9.43 | 225.67 | Form 13 |
| Davidson Capital Management Inc. | 12-31-2020 | Com | 6,441 | Increased | 3.90 | 0.81 | 1,446,000.00 | -3.47 | 224.50 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 2,018 | New! | 0.00 | 0.11 | 453,000.00 | 0.00 | 224.48 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 1,508 | New! | 0.00 | 0.26 | 338,000.00 | 0.00 | 224.14 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Reit | 7 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.04 | 44,000.00 | 0.00 | 220.00 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Real Estate Investme | 278 | New! | 0.00 | 0.01 | 62,000.00 | 0.00 | 223.02 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 250.00 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 1,866 | New! | 0.00 | 0.31 | 419,000.00 | 0.00 | 448.27 | Form 13 |
| Constitution Capital Llc | 12-31-2020 | Com | 1,800 | New! | 0.00 | 0.29 | 404,000.00 | 0.00 | 224.44 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 145 | New! | 0.00 | 0.03 | 32,000.00 | 0.00 | 220.69 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 575 | New! | 0.00 | 0.07 | 129,000.00 | 0.00 | 224.35 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 45 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 222.22 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 60 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 216.67 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Oa | 68 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 220.59 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 346,970 | Decreased | -7.00 | 0.43 | 77,880,000.00 | -13.64 | 1,127.51 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 591,608 | Increased | 18.46 | 0.23 | 132,792,000.00 | 10.00 | 897.82 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 7,567 | Decreased | -5.08 | 0.12 | 1,699,000.00 | -11.83 | 449.03 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 17,628 | Increased | 25.95 | 0.11 | 3,789,000.00 | 4.70 | 214.94 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 178,497 | Increased | 8.41 | 0.20 | 40,065,000.00 | 0.66 | 224.46 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 115,322 | Increased | 19.29 | 0.18 | 25,885,000.00 | 10.77 | 673.38 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 5,870 | Decreased | -73.69 | 0.24 | 1,318,000.00 | -75.57 | 224.53 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 339,244 | Increased | 28264.88 | 0.36 | 76,146,000.00 | 26,248.10 | 224.46 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 81,917 | Decreased | -6.82 | 0.29 | 18,387,000.00 | -19.10 | 224.46 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 4,970,173 | Decreased | -11.22 | 0.11 | 1,115,528,000.00 | -22.93 | 224.44 | Form 13 |
| Mark Asset Management Lp | 12-31-2020 | Com | 2,758 | Maintained | 0.00 | 0.07 | 619,000.00 | -13.18 | 224.44 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 2,002 | New! | 0.00 | 0.03 | 449,000.00 | 0.00 | 224.28 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 3,190 | Increased | 7.37 | 0.01 | 716,000.00 | -6.77 | 224.45 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 3,841,863 | Increased | 0.80 | 0.34 | 862,345,000.00 | -12.49 | 224.46 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 247,561 | Decreased | -1.51 | 0.52 | 55,568,000.00 | -14.49 | 224.46 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 4,194,328 | Increased | 14.54 | 0.13 | 941,458,000.00 | -0.56 | 3,142.10 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 4,370 | Decreased | -78.65 | 0.02 | 981,000.00 | -80.17 | 448.44 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 76,568 | Decreased | -0.92 | 0.09 | 17,186,000.00 | -13.98 | 224.45 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 3,954,008 | Decreased | -9.53 | 0.25 | 887,517,000.00 | -21.46 | 3,142.55 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 35,042 | Increased | 160.36 | 0.22 | 7,866,000.00 | 126.03 | 224.47 | Form 13 |
| Vontobel Asset Management Inc | 12-31-2020 | Com | 1,524 | Decreased | -4.03 | 0.00 | 340,000.00 | -17.07 | 223.10 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 703,575 | Increased | 13.96 | 1.83 | 157,924,000.00 | -1.06 | 224.46 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 17,269,884 | Decreased | -2.13 | 0.24 | 3,897,055,000.00 | -9.07 | 225.66 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 1,543,835 | Increased | 38.23 | 0.80 | 341,564,000.00 | 19.52 | 221.24 | Form 13 |
| Hutner Capital Management Inc | 12-31-2020 | Com | 2,003 | New! | 0.00 | 0.31 | 450,000.00 | 0.00 | 224.66 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 3,386,819 | Decreased | -3.97 | 0.45 | 760,207,000.00 | -10.83 | 3,821.15 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 3,746 | Decreased | -1.52 | 0.27 | 841,000.00 | -8.59 | 224.51 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 2,115,989 | Increased | 57.48 | 0.71 | 474,955,000.00 | 46.23 | 224.46 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 1,561 | Decreased | -46.15 | 0.06 | 350,000.00 | -50.07 | 224.22 | Form 13 |
| Lazard Freres Gestion S.a.s. | 12-31-2020 | American Tower Corp | 5,130 | New! | 0.00 | 0.04 | 1,155,000.00 | 0.00 | 225.15 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 16,971 | Decreased | -13.08 | 0.29 | 3,809,000.00 | -19.30 | 224.44 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 139,741 | Increased | 2.24 | 0.19 | 31,366,000.00 | -5.07 | 224.46 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 6,530 | Increased | 5.75 | 0.25 | 1,466,000.00 | -1.81 | 224.50 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 10,023 | Increased | 67.83 | 0.07 | 2,250,000.00 | 45.73 | 224.48 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 5,068 | Decreased | -35.80 | 0.03 | 1,138,000.00 | -44.24 | 224.55 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 17,531 | Decreased | -61.24 | 0.23 | 3,935,000.00 | -64.01 | 224.46 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 156,068 | Decreased | -36.36 | 0.02 | 35,031,000.00 | -40.90 | 897.81 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 12,144 | Increased | 112.23 | 0.05 | 2,726,000.00 | 84.31 | 224.47 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 3,001 | Decreased | -11.08 | 0.06 | 674,000.00 | -17.40 | 224.59 | Form 13 |
| Israel Discount Bank Of New York | 12-31-2020 | Com | 5,034 | Decreased | -18.98 | 0.83 | 1,130,000.00 | -29.64 | 442.72 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com Usd0.01 | 345 | Decreased | -22.47 | 0.05 | 77,000.00 | -32.46 | 223.19 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 196 | Decreased | -32.18 | 0.01 | 44,000.00 | -41.33 | 224.49 | Form 13 |
| Hoese & Co Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 250 | New! | 0.00 | 0.05 | 56,000.00 | 0.00 | 224.00 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 4,480 | Increased | 0.45 | 0.07 | 1,006,000.00 | -12.75 | 224.55 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 170,600 | Decreased | -7.93 | 0.52 | 38,294,000.00 | -14.51 | 224.47 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 122,073 | Increased | 10.93 | 0.96 | 27,401,000.00 | 3.00 | 224.46 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 78 | Maintained | 0.00 | 0.01 | 18,000.00 | -5.26 | 230.77 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com Usd0.01 | 2,324 | Decreased | -15.21 | 0.22 | 522,000.00 | -21.27 | 224.61 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 32 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 218.75 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 26,977 | Decreased | -15.76 | 0.33 | 6,055,000.00 | -21.78 | 448.69 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 258,870 | New! | 0.00 | 0.11 | 58,106,000.00 | 0.00 | 1,122.19 | Form 13 |
| Orleans Capital Management Corp/la | 12-31-2020 | Com | 4,810 | Decreased | -45.34 | 0.78 | 1,080,000.00 | -49.22 | 224.53 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 133 | New! | 0.00 | 0.00 | 30,000.00 | 0.00 | 225.56 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 10,833 | Increased | 2.69 | 0.12 | 2,432,000.00 | -4.63 | 224.50 | Form 13 |
| Ubs Oconnor Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund | 12-31-2020 | Com | 150,000 | Maintained | 0.00 | 9.25 | 38,781,000.00 | 0.00 | 258.54 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 551,938 | Increased | 4.94 | 0.28 | 123,888,000.00 | -8.89 | 224.46 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 1,713 | Increased | 9.60 | 0.04 | 383,793,000.00 | 1.56 | 224,047.29 | 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 | Reit | 988 | Maintained | 0.00 | 0.05 | 221,000.00 | 0.45 | 224.37 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Reit | 100 | Maintained | 0.00 | 0.02 | 22,000.00 | -15.38 | 220.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 966,598 | Maintained | 0.00 | 0.03 | 216,963,000.00 | 0.00 | 3,366.70 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 54,330 | Decreased | -64.00 | 0.44 | 12,195,000.00 | -68.75 | 224.46 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 22 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 227.27 | Form 13 |
| Intrack Investment Management Inc | 12-31-2020 | Com | 1,990 | New! | 0.00 | 0.45 | 447,000.00 | 0.00 | 224.62 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 4,746,661 | Decreased | -0.06 | 0.79 | 1,065,435,000.00 | -0.06 | 673.37 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Reit | 124,231 | Maintained | 0.00 | 0.04 | 27,885,000.00 | 0.00 | 897.56 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 9,311 | Decreased | -72.31 | 0.02 | 2,090,000.00 | 0.00 | 224.47 | Form 13 |
| Broadleaf Partners, Llc | 12-31-2020 | Com | 15,853 | Decreased | -0.09 | 1.40 | 3,558,000.00 | -7.25 | 224.44 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 1,373 | Decreased | -36.23 | 0.07 | 309,000.00 | -40.58 | 225.05 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 2,675 | Increased | 5.94 | 0.45 | 600,000.00 | -1.64 | 224.30 | Form 13 |
| Elevated Capital Advisors, Llc | 12-31-2020 | Com | 1,978 | Decreased | -7.79 | 0.19 | 444,000.00 | -10.84 | 224.47 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 6,115,306 | Maintained | 0.00 | 0.49 | 1,372,618,000.00 | 0.00 | 224.46 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 665,868 | Maintained | 0.00 | 0.19 | 148,000,000.00 | 0.00 | 2,465.13 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Com | 16,141 | Decreased | -0.07 | 0.73 | 3,623,000.00 | -7.20 | 224.46 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 2,406 | Increased | 30.19 | 0.27 | 540,000.00 | 0.00 | 224.44 | Form 13 |
| Phocas Financial Corp. | 12-31-2020 | Com | 13,133 | Maintained | 0.00 | 0.44 | 2,947,000.00 | 0.00 | 224.40 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 575,177 | Maintained | 0.00 | 0.34 | 129,104,000.00 | 0.00 | 224.46 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 35,241 | New! | 0.00 | 1.15 | 7,764,000.00 | 0.00 | 879.06 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Com | 913 | New! | 0.00 | 0.04 | 205,000.00 | 0.00 | 224.53 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Rest Inv Ts | 1,948,406 | Decreased | -9.77 | 9.99 | 437,339,211,000.00 | -16.22 | 2,244,600.02 | Form 13 |
