| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Boltwood Capital Management | 12-31-2020 | Com | 825 | Maintained | 0.00 | 0.11 | 225,000.00 | -8.54 | 272.73 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 65,965 | Decreased | -0.83 | 0.85 | 18,023,000.00 | -9.03 | 546.32 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 1,429 | Decreased | -1.58 | 0.03 | 390,000.00 | -9.72 | 272.92 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 1,089 | Maintained | 0.00 | 0.07 | 297,000.00 | -8.33 | 272.73 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 13,003 | Increased | 6.68 | 0.00 | 3,552,000.00 | -2.15 | 273.17 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 33,253 | Increased | 2.97 | 1.22 | 9,085,000.00 | -5.55 | 273.21 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 28,965 | Increased | 1.38 | 0.53 | 7,914,000.00 | -6.99 | 547.41 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 1,299 | Maintained | 0.00 | 0.05 | 355,000.00 | -8.27 | 547.98 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 2,003 | Decreased | -30.11 | 0.30 | 547,000.00 | -35.95 | 273.09 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.03 | 55,000.00 | -8.33 | 275.00 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 6,825 | New! | 0.00 | 1.15 | 1,865,000.00 | 0.00 | 273.26 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 4,450 | Maintained | 0.00 | 0.53 | 1,216,000.00 | -8.23 | 273.26 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 10,871 | Increased | 4.15 | 0.58 | 2,970,000.00 | -4.47 | 546.08 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 45 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 266.67 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 49,409 | Decreased | -5.01 | 0.15 | 13,499,000.00 | -12.86 | 546.42 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 9,730 | Increased | 1.64 | 1.23 | 2,658,000.00 | -6.77 | 273.18 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 1,614 | Increased | 13.98 | 0.02 | 441,000.00 | 4.50 | 273.23 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 153 | Decreased | -16.85 | 0.00 | 45,000.00 | -18.18 | 294.12 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 994 | Maintained | 0.00 | 0.02 | 271,000.00 | -8.45 | 272.64 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 1,196 | Maintained | 0.00 | 0.00 | 327,000.00 | -8.15 | 273.41 | Form 13 |
| First National Bank Sioux Falls | 12-31-2020 | Common Stock | 800 | Maintained | 0.00 | 0.48 | 219,000.00 | -7.98 | 273.75 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 2,117 | Decreased | -8.63 | 0.41 | 578,000.00 | -16.23 | 543.18 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 24,767 | Decreased | -1.06 | 0.43 | 6,767,000.00 | -9.24 | 273.23 | Form 13 |
| Moller Financial Services | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.23 | 546,000.00 | -8.39 | 273.00 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 23,697 | Decreased | -8.52 | 0.38 | 6,474,000.00 | -16.09 | 273.20 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 1,444 | Increased | 131.78 | 0.52 | 395,000.00 | 113.51 | 273.55 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 62 | Decreased | -11.43 | 0.00 | 17,000.00 | -15.00 | 274.19 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 129 | Maintained | 0.00 | 0.01 | 35,000.00 | -7.89 | 271.32 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 18,563 | Decreased | -1.18 | 0.07 | 5,072,000.00 | -9.35 | 546.39 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 1,359 | Maintained | 0.00 | 0.05 | 371,000.00 | -8.40 | 272.99 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 31,086 | Increased | 19.84 | 1.32 | 8,493,000.00 | 9.93 | 273.21 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 8,847 | Increased | 6.50 | 1.11 | 2,417,000.00 | -2.30 | 546.36 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 62 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 274.19 | Form 13 |
| Albert D Mason Inc | 12-31-2020 | Com | 3,045 | Decreased | -28.59 | 0.58 | 832,000.00 | -34.49 | 273.23 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 15,818 | Increased | 1.60 | 1.66 | 4,322,000.00 | -6.79 | 273.23 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 13,143 | Increased | 2.38 | 0.54 | 3,591,000.00 | -6.09 | 1,367.83 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 965 | New! | 0.00 | 0.16 | 264,000.00 | 0.00 | 273.58 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 1,849 | Decreased | -2.53 | 0.05 | 505,000.00 | -10.62 | 273.12 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 11,851 | Decreased | -0.59 | 0.58 | 3,238,000.00 | -8.81 | 273.23 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 10,534 | Increased | 0.51 | 0.98 | 2,878,000.00 | -7.82 | 273.21 | Form 13 |
| Cottage Street Advisors Llc | 12-31-2020 | Com | 1,120 | Maintained | 0.00 | 0.29 | 306,000.00 | -8.38 | 273.21 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 1,057 | Decreased | -5.03 | 0.03 | 289,000.00 | -12.95 | 273.42 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 1,579 | Decreased | -1.62 | 0.10 | 431,000.00 | -9.83 | 272.96 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Com | 2,228 | Decreased | -7.28 | 0.39 | 609,000.00 | -14.94 | 273.34 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 125 | Maintained | 0.00 | 0.01 | 34,000.00 | -8.11 | 272.00 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 3,314 | Increased | 2.35 | 0.04 | 905,000.00 | -6.22 | 545.82 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 936 | Increased | 10.12 | 0.04 | 256,000.00 | 1.19 | 273.50 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 35,383 | Decreased | -8.30 | 0.37 | 9,667,000.00 | -15.89 | 546.23 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 10,152 | Increased | 13.38 | 0.14 | 2,773,000.00 | 3.97 | 545.79 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harrington Investments, Inc | 12-31-2020 | Com | 10,054 | Decreased | -2.66 | 1.83 | 2,747,000.00 | -10.72 | 273.22 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 22,795 | Decreased | -1.96 | 2.16 | 6,228,000.00 | -10.06 | 273.22 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 56 | Decreased | -8.20 | 0.00 | 15,000.00 | -16.67 | 267.86 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 3,189 | Decreased | -2.03 | 0.03 | 871,000.00 | -10.21 | 273.13 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 2,791 | Decreased | -27.88 | 0.03 | 763,000.00 | -33.82 | 273.38 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 122 | Increased | 8.93 | 0.02 | 33,000.00 | 0.00 | 270.49 | Form 13 |
| Benson Investment Management Company, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 3,550 | Increased | 21.78 | 0.27 | 970,000.00 | 36.43 | 273.24 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 20,747 | Increased | 16.33 | 0.18 | 5,668,000.00 | 6.70 | 273.20 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 172 | Maintained | 0.00 | 0.03 | 47,000.00 | -7.84 | 273.26 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 1,294 | Increased | 135.27 | 0.19 | 354,000.00 | 118.52 | 273.57 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 5,860 | Increased | 1.68 | 0.16 | 1,601,000.00 | -6.76 | 273.21 | Form 13 |
| Cox Capital Mgt Llc | 12-31-2020 | Com | 5,611 | Increased | 5.33 | 1.17 | 1,533,000.00 | -3.40 | 273.21 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 1,131 | Decreased | -48.12 | 0.04 | 309,000.00 | -52.39 | 273.21 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 6,585 | Increased | 27.76 | 0.11 | 1,799,000.00 | 17.20 | 273.20 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 12-31-2020 | Com | 14,550 | Decreased | -1.52 | 2.55 | 3,975,000.00 | -9.68 | 273.20 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 2,019 | New! | 0.00 | 0.82 | 551,000.00 | 0.00 | 523.14 | Form 13 |
| Campbell Capital Management Inc | 12-31-2020 | Cs | 11,968 | New! | 0.00 | 1.71 | 3,388,000.00 | 0.00 | 283.09 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 307,127 | Increased | 59.25 | 0.82 | 83,913,000.00 | 46.08 | 273.22 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 3,038 | Decreased | -3.49 | 0.01 | 830,000.00 | -11.51 | 273.21 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 1,197 | Decreased | -2.84 | 0.03 | 327,000.00 | -10.90 | 273.18 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 19,898 | Increased | 24.18 | 0.14 | 5,437,000.00 | 13.91 | 273.24 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 1,784 | Maintained | 0.00 | 0.10 | 487,000.00 | -8.29 | 272.98 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 8,931 | Decreased | -2.17 | 0.04 | 2,440,000.00 | -10.26 | 273.21 | Form 13 |
| Access Financial Services, Inc. | 12-31-2020 | Com | 4,240 | New! | 0.00 | 0.57 | 1,158,000.00 | 0.00 | 273.11 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 206 | Increased | 3.00 | 0.01 | 56,000.00 | -5.08 | 271.84 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 2,895 | Maintained | 0.00 | 0.11 | 791,000.00 | 0.00 | 273.23 | Form 13 |
| Uncommon Cents Investing Llc | 12-31-2020 | Com | 1,225 | New! | 0.00 | 0.15 | 335,000.00 | 0.00 | 273.47 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 48 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 270.83 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Com | 904 | New! | 0.00 | 0.06 | 247,000.00 | 0.00 | 273.23 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 6,210 | Increased | 1.90 | 0.24 | 1,696,000.00 | -6.56 | 545.35 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 27,662 | Decreased | -3.91 | 0.08 | 7,558,000.00 | -11.86 | 273.23 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 5,665 | Increased | 11230.00 | 0.20 | 1,548,000.00 | 10,220.00 | 273.26 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 186,089 | Increased | 0.95 | 0.55 | 50,843,000.00 | -7.40 | 546.43 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 101 | Maintained | 0.00 | 0.07 | 27,000.00 | -10.00 | 267.33 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 470 | Decreased | -0.21 | 0.01 | 129,000.00 | -7.86 | 274.47 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 2,024 | Increased | 7.32 | 0.06 | 553,000.00 | -1.60 | 273.22 | Form 13 |
| Investment Counsel Inc. | 12-31-2020 | Com | 10,143 | Decreased | -1.75 | 1.91 | 2,771,000.00 | -9.89 | 273.19 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 320 | Increased | 6.67 | 0.02 | 87,000.00 | -2.25 | 271.88 | Form 13 |
| Signature Wealth Management Group | 12-31-2020 | Com | 3,789 | Increased | 8.29 | 0.65 | 1,035,000.00 | -0.67 | 273.16 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 527 | Maintained | 0.00 | 0.05 | 144,000.00 | -8.28 | 273.24 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 4,534 | Increased | 21.72 | 0.20 | 1,238,000.00 | 11.63 | 545.75 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 355 | Maintained | 0.00 | 9.99 | 97,000.00 | -8.49 | 273.24 | Form 13 |
| Salvus Wealth Management, Llc | 12-31-2020 | Com | 1,468 | New! | 0.00 | 0.45 | 419,000.00 | 0.00 | 285.42 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 14,312 | Increased | 630.95 | 0.11 | 3,910,000.00 | 570.67 | 273.20 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 38 | Decreased | -20.83 | 0.01 | 10,000.00 | -28.57 | 263.16 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 7,936 | Decreased | -1.01 | 0.33 | 2,168,000.00 | -9.21 | 546.42 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Com | 12,476 | Decreased | -1.22 | 0.99 | 3,409,000.00 | -9.38 | 546.34 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 3,413 | Decreased | -0.70 | 0.08 | 933,000.00 | -8.89 | 273.37 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Com | 931 | Increased | 0.43 | 0.13 | 254,000.00 | -7.97 | 272.82 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 2,368 | Decreased | -5.01 | 0.06 | 647,000.00 | -12.92 | 273.23 | Form 13 |
| Hendley & Co Inc | 12-31-2020 | Com | 17,405 | Decreased | -11.82 | 1.83 | 4,755,000.00 | -19.12 | 273.20 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 2,007 | Increased | 2.14 | 0.06 | 548,000.00 | -6.32 | 273.04 | Form 13 |
| Stack Financial Management, Inc | 12-31-2020 | Com | 97,777 | Increased | 0.11 | 2.35 | 26,715,000.00 | -8.16 | 273.22 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 1,422 | Maintained | 0.00 | 0.20 | 388,000.00 | -8.27 | 272.86 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 8,468 | Increased | 135.55 | 0.19 | 2,314,000.00 | 116.06 | 273.26 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 43,768 | Decreased | -11.20 | 9.99 | 11,958,293,000.00 | -18.54 | 273,220.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 34 | Decreased | -99.51 | 0.00 | 9,000.00 | -99.57 | 264.71 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Com | 1,030 | Maintained | 0.00 | 0.09 | 281,000.00 | -8.47 | 272.82 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 66 | Maintained | 0.00 | 0.00 | 18,000.00 | -10.00 | 272.73 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 1,432 | Maintained | 0.00 | 0.02 | 391,000.00 | -8.43 | 273.04 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 1,757 | Decreased | -3.41 | 0.12 | 502,000.00 | -7.38 | 285.71 | Form 13 |
| Youngs Advisory Group, Inc. | 12-31-2020 | Com | 73,807 | Decreased | -0.21 | 9.99 | 20,165,000.00 | -8.47 | 273.21 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 12,358 | Increased | 2.49 | 1.32 | 3,376,000.00 | -6.01 | 273.18 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 36 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 277.78 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 1,565 | Maintained | 0.00 | 0.10 | 427,000.00 | -8.37 | 542.20 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 1,565 | Maintained | 0.00 | 0.10 | 427,000.00 | -8.37 | 542.20 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 769 | Decreased | -51.70 | 0.03 | 210,000.00 | -55.70 | 273.08 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 2,231 | Increased | 14.70 | 0.05 | 515,000.00 | -11.05 | 310.57 | Form 13 |
| Stony Point Wealth Management Inc. | 12-31-2020 | Com | 820 | Decreased | -4.43 | 0.16 | 224,000.00 | -12.16 | 273.17 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 12-31-2020 | Com | 1,877 | Maintained | 0.00 | 0.40 | 513,000.00 | -8.23 | 273.31 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 3,530 | Increased | 0.74 | 0.11 | 964,000.00 | -7.66 | 273.09 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 3,508 | Decreased | -1.10 | 0.57 | 958,000.00 | -9.37 | 273.09 | Form 13 |
| S.e.e.d. Planning Group Llc | 12-31-2020 | Com | 1,324 | Increased | 4.66 | 0.22 | 362,000.00 | -3.98 | 273.41 | Form 13 |
| Gpm Growth Investors, Inc. | 12-31-2020 | Com | 18,146 | Increased | 0.72 | 3.05 | 4,958,000.00 | -7.62 | 273.23 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 4,059 | Increased | 28.61 | 0.54 | 1,109,000.00 | 17.98 | 273.22 | Form 13 |
| Northstar Advisory Group, Llc | 12-31-2020 | Stock | 1,167 | New! | 0.00 | 0.27 | 319,000.00 | 0.00 | 273.35 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 12,236 | Decreased | -30.83 | 0.15 | 3,343,000.00 | -36.57 | 546.42 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 44,467 | Decreased | -0.22 | 0.24 | 12,149,000.00 | -8.48 | 273.21 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 1,751 | Decreased | -18.78 | 0.01 | 478,000.00 | -25.55 | 272.99 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 2,714 | Decreased | -0.70 | 0.35 | 742,000.00 | -8.85 | 273.40 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 84,351 | Decreased | -0.75 | 1.30 | 23,047,000.00 | -8.96 | 819.89 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 59,197 | Decreased | -1.20 | 0.84 | 16,174,000.00 | -9.37 | 273.22 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 2,187 | Decreased | -16.94 | 0.13 | 598,000.00 | -23.72 | 273.43 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 30,661 | Increased | 4.03 | 1.95 | 8,377,000.00 | -4.57 | 273.21 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 73,430 | Increased | 1782.34 | 1.61 | 20,063,000.00 | 1,626.59 | 546.46 | Form 13 |
| Liberty Capital Management, Inc. | 12-31-2020 | Com | 1,045 | Maintained | 0.00 | 0.10 | 286,000.00 | 13.49 | 273.68 | Form 13 |
| Mathes Company, Inc. | 12-31-2020 | Com | 11,640 | Increased | 11.33 | 1.29 | 3,180,000.00 | 2.12 | 273.20 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 1,384 | Decreased | -3.82 | 0.02 | 378,000.00 | -11.68 | 546.52 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | Com | 5,498 | Maintained | 0.00 | 0.24 | 1,502,000.00 | -8.30 | 273.19 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 9,079 | Decreased | -5.11 | 0.05 | 2,481,000.00 | -12.95 | 273.27 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 18,948 | Increased | 25.11 | 0.10 | 5,177,000.00 | 14.76 | 273.22 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Com | 903 | Maintained | 0.00 | 0.09 | 247,000.00 | -8.18 | 273.53 | Form 13 |
| Trh Financial, Llc | 12-31-2020 | Com | 10,931 | Increased | 11.30 | 1.72 | 2,987,000.00 | 2.12 | 273.26 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 435 | Decreased | -9.38 | 0.04 | 119,000.00 | -16.78 | 273.56 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 3,461 | Maintained | 0.00 | 0.21 | 946,000.00 | 0.00 | 273.33 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 1,251 | Maintained | 0.00 | 0.17 | 342,000.00 | -8.31 | 273.38 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 12 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 250.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 10,033 | Increased | 7862.70 | 0.03 | 2,720,000,000.00 | 9.11 | 271,105.35 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Air Prod & Chemicals | 32 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 250.00 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 10,402 | Increased | 1.12 | 0.36 | 2,842,000.00 | -7.25 | 273.22 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 1,005 | Increased | 11.05 | 0.08 | 275,000.00 | 1.85 | 273.63 | Form 13 |
| Windward Capital Management Co /ca | 12-31-2020 | Com | 1,792 | Increased | 4.49 | 0.05 | 490,000.00 | -4.11 | 273.44 | Form 13 |
| Harvey Investment Co Llc | 12-31-2020 | Com | 13,624 | Maintained | 0.00 | 0.52 | 3,722,000.00 | -8.28 | 273.19 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 7,500 | Increased | 114.29 | 0.66 | 2,049,000.00 | 96.45 | 273.20 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 1,960 | Increased | 6.58 | 0.10 | 562,000.00 | 2.55 | 286.73 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 988 | Increased | 1.33 | 0.03 | 270,000.00 | -6.90 | 273.28 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 10,232 | Decreased | -1.42 | 0.03 | 2,795,000.00 | 11.49 | 546.20 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 7,734 | Decreased | -2.25 | 0.09 | 2,113,000.00 | -10.35 | 273.21 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 238 | Decreased | -8.46 | 0.03 | 65,000.00 | -15.58 | 273.11 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 2,689 | Increased | 86.48 | 0.05 | 729,000,000.00 | 69.53 | 271,104.50 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 57,131 | Increased | 0.77 | 0.06 | 15,609,000.00 | -7.56 | 545.94 | Form 13 |
| G&s Capital Llc | 12-31-2020 | Com | 5,385 | New! | 0.00 | 0.88 | 1,471,000.00 | 0.00 | 273.17 | Form 13 |
| United Capital Management Of Ks, Inc. | 12-31-2020 | Com | 10,400 | Increased | 75.23 | 1.30 | 2,841,000.00 | 60.78 | 273.17 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Com | 2,214 | Increased | 4.04 | 0.40 | 605,000.00 | -4.57 | 273.26 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 5,070 | Decreased | -1.71 | 0.96 | 1,384,000.00 | 11.25 | 539.80 | Form 13 |
| Regents Of The University Of California | 12-31-2020 | Common Stock | 10,200 | Maintained | 0.00 | 0.40 | 2,787,000.00 | -8.26 | 273.24 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 1,934 | Decreased | -65.88 | 0.01 | 527,000.00 | -68.72 | 272.49 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 926 | Decreased | -13.62 | 0.01 | 253,000.00 | -20.69 | 273.22 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 340 | New! | 0.00 | 0.02 | 93,000.00 | 0.00 | 273.53 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 186,875 | Increased | 17.81 | 0.40 | 51,060,000.00 | 8.07 | 551.01 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 104 | Maintained | 0.00 | 0.03 | 28,000.00 | -9.68 | 269.23 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 2,188 | Decreased | -3.53 | 0.18 | 598,000.00 | -11.54 | 553.23 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 401 | Increased | 231.40 | 0.28 | 110,000.00 | 205.56 | 274.31 | Form 13 |
| Westbourne Investment Advisors, Inc. | 12-31-2020 | Com | 1,800 | Maintained | 0.00 | 0.29 | 492,000.00 | -8.21 | 273.33 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 4,675 | Maintained | 0.00 | 0.15 | 1,277,000.00 | 0.00 | 273.16 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 175 | Maintained | 0.00 | 0.03 | 48,000.00 | -7.69 | 274.29 | Form 13 |
| Franklin, Parlapiano, Turner & Welch, Llc | 12-31-2020 | Stock | 23,051 | Decreased | -7.35 | 2.28 | 6,298,000.00 | -15.02 | 273.22 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 1,379 | Decreased | -1.78 | 0.20 | 377,000.00 | -9.81 | 273.39 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 834 | Decreased | -11.37 | 0.05 | 228,000.00 | -18.86 | 273.38 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 1,512 | Maintained | 0.00 | 0.27 | 413,000.00 | -8.22 | 273.15 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 1,372 | Increased | 14.62 | 0.17 | 375,000.00 | 5.04 | 273.32 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 2,426 | Increased | 17.14 | 0.36 | 663,000.00 | 7.46 | 273.29 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 12-31-2020 | Com | 7,231 | New! | 0.00 | 0.95 | 1,976,000.00 | 0.00 | 273.27 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 1,135 | New! | 0.00 | 0.06 | 310,105,000.00 | 0.00 | 273,220.26 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 16,632 | Decreased | -4.45 | 0.56 | 4,544,000.00 | -12.36 | 273.21 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.03 | 219,000.00 | -7.98 | 273.75 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 8,197 | Increased | 14.07 | 0.15 | 2,240,000.00 | 4.67 | 273.27 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.05 | 546,000.00 | -8.39 | 273.00 | Form 13 |
| Armstrong Shaw Associates Inc/ct | 12-31-2020 | Com | 17,795 | Decreased | -1.17 | 4.77 | 4,862,000.00 | -9.34 | 273.22 | Form 13 |
| Oakwood Capital Management Llc/ca | 12-31-2020 | Com | 12,569 | New! | 0.00 | 1.05 | 3,434,000.00 | 0.00 | 273.21 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 7,448 | Maintained | 0.00 | 0.39 | 2,035,000.00 | -8.25 | 273.23 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 1,737 | Decreased | -3.45 | 0.05 | 475,000.00 | -11.38 | 273.46 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 84,396 | Increased | 2.10 | 0.11 | 23,059,000.00 | -6.34 | 273.22 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 1,764 | Increased | 0.34 | 0.01 | 482,000.00 | -8.02 | 273.24 | Form 13 |
| Locust Wood Capital Advisers, Llc | 12-31-2020 | Com | 16,000 | New! | 0.00 | 0.25 | 4,372,000.00 | 0.00 | 273.25 | Form 13 |
| Benin Management Corp | 12-31-2020 | Com | 1,383 | Maintained | 0.00 | 0.15 | 378,000.00 | -8.25 | 273.32 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 2,506 | Decreased | -0.24 | 0.03 | 684,000.00 | -8.56 | 818.51 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 8,470 | Decreased | -0.88 | 0.94 | 2,314,000.00 | -9.08 | 546.49 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 111,493 | Decreased | -2.75 | 0.45 | 30,462,000.00 | -10.79 | 273.22 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 989 | Increased | 1.33 | 0.02 | 270,000.00 | -7.22 | 273.00 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.05 | 1,093,000.00 | 0.00 | 273.25 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 236,963 | Increased | 9.43 | 0.95 | 64,654,000.00 | 0.24 | 272.84 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 132 | Maintained | 0.00 | 0.01 | 36,000.00 | -7.69 | 272.73 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 12,286 | Decreased | -1.52 | 1.53 | 3,357,000.00 | -9.66 | 547.30 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 2,326 | Increased | 3.56 | 0.03 | 632,000.00 | -5.39 | 271.71 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com | 4,496 | Increased | 18.50 | 0.45 | 1,228,000.00 | 8.67 | 273.13 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 788 | Increased | 10.36 | 0.03 | 215,000.00 | 0.94 | 272.84 | Form 13 |
| Members Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Way Advisors, Llc | 12-31-2020 | Com | 8,810 | Increased | 16.30 | 1.11 | 2,407,000.00 | 6.69 | 273.21 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 2,810 | Maintained | 0.00 | 0.03 | 768,000.00 | -8.24 | 273.31 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 4,539 | Maintained | 0.00 | 0.31 | 1,240,000.00 | -8.28 | 273.19 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 4,683 | Decreased | -0.87 | 0.62 | 1,280,000.00 | -9.03 | 273.33 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 262,930 | Decreased | -5.43 | 0.16 | 71,838,000.00 | 0.00 | 273.22 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 155,626 | Decreased | -3.55 | 0.16 | 42,520,000.00 | -11.53 | 273.22 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 859 | Increased | 22.89 | 0.04 | 235,000.00 | 12.98 | 273.57 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 112 | Maintained | 0.00 | 0.01 | 31,000.00 | -6.06 | 276.79 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 415 | Increased | 14.33 | 0.01 | 113,000.00 | 4.63 | 272.29 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 78,200 | Increased | 3.26 | 0.14 | 21,366,000.00 | -5.28 | 273.22 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 2,075 | Maintained | 0.00 | 0.13 | 567,000.00 | -8.25 | 273.25 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 2,036 | Decreased | -32.94 | 0.03 | 556,000.00 | -38.50 | 273.08 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 17,698 | Decreased | -1.78 | 1.20 | 4,836,000.00 | -9.88 | 546.56 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 3,074 | Increased | 0.65 | 0.07 | 839,000.00 | -7.70 | 272.93 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 1,090 | Decreased | -6.52 | 0.00 | 298,000.00 | -14.12 | 273.39 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 1,550 | Increased | 54.54 | 0.03 | 1,362,000.00 | 355.52 | 878.71 | Form 13 |
| Sterneck Capital Management, Llc | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.33 | 437,000.00 | -8.39 | 273.12 | Form 13 |
| Renaissance Investment Group Llc | 12-31-2020 | Com | 39,232 | Increased | 3.70 | 3.15 | 10,719,000.00 | -4.88 | 546.48 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 687 | Decreased | -1.43 | 0.07 | 188,000.00 | -9.62 | 273.65 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 196 | Increased | 7.10 | 0.00 | 54,000.00 | -1.82 | 275.51 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 177,552 | Decreased | -0.16 | 0.19 | 48,511,000.00 | -8.42 | 273.22 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 5,450 | Decreased | -10.29 | 1.18 | 1,489,000.00 | -17.69 | 273.21 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 834 | New! | 0.00 | 0.07 | 228,000.00 | 0.00 | 273.38 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 9 | Decreased | -57.14 | 0.00 | 2,000.00 | -66.67 | 222.22 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.10 | 273,000.00 | -8.39 | 273.00 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 2,974 | Increased | 2.13 | 0.14 | 813,000.00 | -7.61 | 273.37 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 305 | Maintained | 0.00 | 0.04 | 83,000.00 | -8.79 | 272.13 | Form 13 |
| Keeler Thomas Management Llc | 12-31-2020 | Com | 16,298 | Increased | 5.54 | 2.51 | 4,458,000.00 | 19.58 | 273.53 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,690 | Increased | 4.13 | 0.09 | 464,000.00 | -4.53 | 274.56 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 2,131 | Decreased | -0.51 | 0.09 | 582,000.00 | 13.89 | 273.11 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 9,513 | Increased | 33.59 | 0.65 | 2,599,000.00 | 22.54 | 273.21 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 115 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 269.57 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com | 1,530 | New! | 0.00 | 0.12 | 418,000.00 | 0.00 | 273.20 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 8,179 | Decreased | -4.77 | 0.71 | 2,233,000.00 | -12.71 | 273.02 | Form 13 |
| Brown Miller Wealth Management, Llc | 12-31-2020 | Com | 1,458 | New! | 0.00 | 0.30 | 398,000.00 | 0.00 | 272.98 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Com | 60 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 266.67 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 57,837 | Decreased | -7.89 | 0.33 | 15,802,000.00 | 4.22 | 546.31 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 927 | Maintained | 0.00 | 0.01 | 253,000.00 | -8.33 | 272.92 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 343,486 | Increased | 2.54 | 0.88 | 93,847,000.00 | -5.95 | 273.22 | Form 13 |
| Westwood Management Corp /il/ | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.07 | 820,000.00 | -8.28 | 273.33 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 6,481 | Increased | 4.01 | 0.15 | 1,779,000.00 | -4.56 | 274.49 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 1,104 | Decreased | -7.07 | 0.03 | 302,000.00 | -14.69 | 273.55 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 6,626 | Maintained | 0.00 | 0.57 | 1,810,000.00 | -8.31 | 273.17 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 1,780 | Increased | 11.25 | 0.05 | 486,000.00 | 1.89 | 273.03 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 1,482 | Maintained | 0.00 | 0.02 | 405,000.00 | 0.00 | 273.28 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 5,091 | Increased | 0.67 | 0.07 | 1,391,000.00 | -7.64 | 273.23 | Form 13 |
| Independent Investors Inc | 12-31-2020 | Common Stock | 1,186 | Maintained | 0.00 | 0.09 | 324,000.00 | -8.22 | 273.19 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 160,818 | Increased | 1.50 | 2.00 | 43,939,000.00 | -6.90 | 273.22 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Com | 24,095 | Decreased | -0.42 | 1.56 | 6,583,000.00 | -8.66 | 273.21 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 864 | Decreased | -7.69 | 0.02 | 234,000.00 | -16.13 | 270.83 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 2,800 | Decreased | -1.75 | 0.02 | 765,000.00 | -9.89 | 273.21 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 47,512 | Decreased | -4.15 | 0.08 | 12,981,000.00 | -12.08 | 273.22 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 10,140 | Decreased | -2.95 | 0.68 | 2,771,000.00 | -10.96 | 548.13 | Form 13 |
| Coho Partners, Ltd. | 12-31-2020 | Com | 3,341 | Maintained | 0.00 | 0.02 | 913,000.00 | -8.24 | 273.27 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 8,892 | Maintained | 0.00 | 0.14 | 2,429,000.00 | -8.31 | 273.17 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 1,010 | Decreased | -4.45 | 0.03 | 276,000.00 | -12.38 | 273.27 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 3,266 | Increased | 18.98 | 0.06 | 892,000.00 | 9.05 | 273.12 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 445 | Decreased | -34.17 | 0.00 | 122,000.00 | -39.30 | 274.16 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 18,236 | Increased | 11.59 | 0.21 | 4,982,000.00 | 2.34 | 273.20 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 25,433 | Decreased | -4.11 | 1.00 | 6,949,000.00 | -12.04 | 273.23 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 190 | Maintained | 0.00 | 0.01 | 52,000.00 | -8.77 | 273.68 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 899 | New! | 0.00 | 9.99 | 245,613,000.00 | 0.00 | 273,206.90 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 13,466 | Decreased | -6.60 | 0.12 | 3,680,000.00 | -14.32 | 273.28 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 112 | Decreased | -15.15 | 0.01 | 31,000.00 | -22.50 | 276.79 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 32,866 | Increased | 192.87 | 0.55 | 8,411,000.00 | 186.87 | 784.91 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 88 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 272.73 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 1,617 | Increased | 4.93 | 0.13 | 462,000.00 | 1.76 | 285.71 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 2,105 | Increased | 0.05 | 0.43 | 575,000.00 | -8.29 | 273.16 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 267 | Decreased | -0.37 | 0.02 | 73,000.00 | -8.75 | 273.41 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 1,682 | New! | 0.00 | 0.05 | 459,000.00 | 0.00 | 272.89 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 165 | Maintained | 0.00 | 0.03 | 45,000.00 | -8.16 | 272.73 | Form 13 |
| Briaud Financial Planning, Inc | 12-31-2020 | Com | 4,024 | Decreased | -54.78 | 1.28 | 2,003,000.00 | -9.16 | 5,352.99 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 34 | Maintained | 0.00 | 0.01 | 9,000.00 | 12.50 | 264.71 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 150 | Maintained | 0.00 | 0.03 | 41,000.00 | 10.81 | 273.33 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 1,526 | Decreased | -11.59 | 0.10 | 417,000.00 | -18.87 | 273.26 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 166 | New! | 0.00 | 0.04 | 45,000.00 | 0.00 | 271.08 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 168 | New! | 0.00 | 0.04 | 46,000.00 | 0.00 | 273.81 | Form 13 |
| Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 13,650 | Decreased | -13.61 | 1.64 | 3,729,000.00 | -20.76 | 273.19 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 702 | Decreased | -85.96 | 0.02 | 191,000.00 | -87.17 | 539.26 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 810 | Maintained | 0.00 | 0.01 | 221,000.00 | -8.30 | 272.84 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 2,943 | Increased | 50.31 | 0.11 | 804,000.00 | 37.91 | 273.19 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 4,045 | Decreased | -0.57 | 0.03 | 1,105,000.00 | -8.83 | 273.18 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 94,285 | Decreased | -0.02 | 2.30 | 25,761,000.00 | -8.29 | 273.22 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd1.0 | 25,489 | Decreased | -6.49 | 0.15 | 6,964,000.00 | -14.23 | 273.22 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 1,353 | Increased | 25.05 | 0.03 | 370,000.00 | 14.91 | 273.47 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 6,827 | Maintained | 0.00 | 0.69 | 1,865,000.00 | -8.26 | 273.18 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 64,132 | Increased | 8.89 | 0.11 | 17,522,000.00 | -0.11 | 273.22 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 10,988 | Decreased | -37.01 | 0.44 | 3,002,000.00 | -42.22 | 273.21 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 30,919 | Decreased | -82.20 | 0.02 | 8,447,000.00 | -83.68 | 273.20 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 1,578 | Increased | 0.70 | 0.09 | 431,000.00 | -7.71 | 273.13 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 7,079 | Decreased | -2.68 | 0.19 | 1,933,000.00 | -10.80 | 546.07 | Form 13 |
| Decatur Capital Management, Inc. | 12-31-2020 | Com | 18,972 | Decreased | -2.19 | 0.95 | 5,184,000.00 | -10.28 | 273.24 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 950 | Decreased | -9.52 | 0.07 | 260,000.00 | -16.93 | 273.68 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 1,975 | Decreased | -3.66 | 0.08 | 540,000.00 | -11.62 | 273.42 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 72,163 | Increased | 7.44 | 0.18 | 19,716,000.00 | -1.45 | 273.21 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 123 | New! | 0.00 | 0.00 | 34,000.00 | 0.00 | 276.42 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 4,036 | Increased | 96.59 | 0.08 | 1,103,000.00 | 96.61 | 273.29 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 951 | Increased | 5.90 | 0.08 | 260,000.00 | -2.99 | 553.03 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 130 | Maintained | 0.00 | 0.01 | 36,000.00 | -7.69 | 276.92 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Com | 1,481 | Decreased | -0.74 | 0.09 | 405,000.00 | -8.78 | 273.46 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 4,487 | Increased | 17.95 | 0.17 | 1,226,000.00 | 8.21 | 546.47 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Com | 4,197 | Increased | 19.23 | 0.38 | 1,147,000.00 | 9.45 | 273.29 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 591 | New! | 0.00 | 0.04 | 161,000.00 | 0.00 | 272.42 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Com | 890 | Increased | 1.14 | 0.18 | 243,000.00 | -7.25 | 273.03 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 280.00 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dagco, Inc. | 12-31-2020 | Com | 2,282 | Increased | 5.80 | 0.35 | 624,000.00 | -2.80 | 273.44 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Com | 6,852 | Increased | 0.06 | 0.94 | 1,872,000.00 | -8.24 | 273.20 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 2,758 | Decreased | -43.45 | 0.22 | 754,000.00 | -48.11 | 273.39 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 1,789 | Increased | 9.49 | 0.15 | 483,000.00 | -2.23 | 269.98 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.05 | 54,000.00 | 0.00 | 270.00 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 167,887 | Increased | 17.75 | 1.46 | 45,870,000.00 | 8.01 | 273.22 | Form 13 |
| Fenimore Asset Management Inc | 12-31-2020 | Com | 471,190 | Increased | 1.21 | 3.62 | 128,739,000.00 | -7.17 | 273.22 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 109,024 | Decreased | -6.16 | 9.99 | 30,919,000.00 | -9.48 | 567.19 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 54,729 | Increased | 8.79 | 0.71 | 14,953,000.00 | -0.21 | 273.22 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.00 | 30,000.00 | -9.09 | 272.73 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.34 | 1,366,000.00 | 0.00 | 273.20 | Form 13 |
| Hightower Trust Services, Lta | 12-31-2020 | Com | 40,564 | Increased | 1.29 | 1.58 | 11,083,000.00 | -7.09 | 273.22 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 210 | Decreased | -22.79 | 0.12 | 57,000.00 | -29.63 | 271.43 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 5,567 | Increased | 5.00 | 0.04 | 1,521,000.00 | -3.67 | 546.42 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 6,791 | Increased | 2.97 | 0.09 | 1,856,000.00 | -5.50 | 546.76 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 6,970 | Increased | 0.07 | 0.65 | 1,904,000.00 | -8.24 | 273.17 | Form 13 |
| Truehand, Inc | 12-31-2020 | Basic Industries | 10,651 | Increased | 7.68 | 1.45 | 1,705,000.00 | -36.90 | 160.08 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 93,545 | Increased | 0.72 | 2.01 | 25,560,000.00 | -7.59 | 273.24 | Form 13 |
| Violich Capital Management, Inc. | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.10 | 546,000.00 | 0.00 | 273.00 | Form 13 |
| Opus Capital Group, Llc | 12-31-2020 | Com | 3,548 | Maintained | 0.00 | 0.25 | 969,000.00 | -8.33 | 273.11 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 6,113 | Decreased | -4.15 | 0.16 | 1,670,000.00 | -12.11 | 273.19 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 2,152 | Increased | 3.91 | 0.03 | 588,000.00 | -4.70 | 273.23 | Form 13 |
| Mizuho Securities Usa Llc | 12-31-2020 | Com | 1,182 | New! | 0.00 | 0.02 | 323,000.00 | 0.00 | 273.27 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 14,448 | Increased | 12.12 | 0.01 | 3,948,000.00 | 2.87 | 273.26 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 59,519 | Increased | 0.73 | 2.26 | 16,262,000.00 | -7.60 | 273.22 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Com | 1,240 | Maintained | 0.00 | 0.14 | 340,000.00 | -8.36 | 274.19 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 37 | Decreased | -52.56 | 0.00 | 10,000.00 | -56.52 | 270.27 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 2,896 | Decreased | -5.08 | 0.09 | 795,000.00 | -12.92 | 274.52 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 23,486 | Increased | 3.36 | 0.19 | 6,417,000.00 | -5.19 | 273.23 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Com | 2,705 | Decreased | -4.75 | 0.08 | 739,000.00 | -12.65 | 273.20 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fundamentun, Llc | 12-31-2020 | Com | 5,327 | New! | 0.00 | 0.46 | 1,455,000.00 | 0.00 | 273.14 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 5,852 | Increased | 3.48 | 0.17 | 1,599,000.00 | -5.10 | 273.24 | Form 13 |
| Your Advocates Ltd., Llp | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.02 | 27,000.00 | -10.00 | 270.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 121 | New! | 0.00 | 0.02 | 33,000.00 | 0.00 | 272.73 | Form 13 |
| Magnolia Capital Advisors Llc | 12-31-2020 | Equity | 1,669 | Increased | 1.58 | 0.29 | 456,000.00 | 14.86 | 273.22 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 21 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 285.71 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 61 | New! | 0.00 | 0.02 | 16,000.00 | 0.00 | 262.30 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 7,312 | Decreased | -3.61 | 9.99 | 1,998,000.00 | -11.59 | 546.44 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 3,215 | Increased | 156.18 | 0.00 | 878,000.00 | 134.76 | 273.09 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 81,617 | Decreased | -5.85 | 0.12 | 22,301,000.00 | -12.46 | 273.24 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 3,829 | Decreased | -0.60 | 0.12 | 1,046,000.00 | -8.81 | 273.18 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 1,345 | Decreased | -60.61 | 0.04 | 367,000.00 | -63.91 | 272.86 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 175,472 | Decreased | -23.92 | 0.05 | 47,942,000.00 | -30.21 | 273.22 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 1,566 | Decreased | -7.88 | 0.08 | 427,000.00 | -15.61 | 272.67 | Form 13 |
| Armstrong Henry H Associates Inc | 12-31-2020 | Common | 40,826 | Increased | 3.74 | 1.47 | 11,154,000.00 | -4.85 | 273.21 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 31,096 | Increased | 3.20 | 0.87 | 8,496,000.00 | -5.34 | 273.22 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 24,113 | New! | 0.00 | 0.80 | 6,588,000.00 | 0.00 | 273.21 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 28 | Maintained | 0.00 | 1.50 | 8,000.00 | 0.00 | 285.71 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 3,074 | Increased | 313.17 | 0.21 | 840,000.00 | 278.38 | 273.26 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 1,097 | Increased | 7.97 | 0.02 | 300,000.00 | -0.99 | 273.47 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 1,441 | Increased | 10.42 | 0.08 | 394,000.00 | 1.29 | 273.42 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 1,207 | Maintained | 0.00 | 0.15 | 330,000.00 | -8.33 | 542.73 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 70 | Maintained | 0.00 | 0.00 | 19,000.00 | -9.52 | 271.43 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 2,850 | Maintained | 0.00 | 0.05 | 779,000.00 | -99.91 | 273.33 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 2,969 | Decreased | -7.45 | 0.18 | 811,000.00 | -15.17 | 273.16 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 27,000.00 | 12.50 | 270.00 | Form 13 |
| Curtis Advisory Group, Llc | 12-31-2020 | Com | 1,300 | Maintained | 0.00 | 0.17 | 355,000.00 | -8.27 | 273.08 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 1,506 | Increased | 1.69 | 0.03 | 411,000.00 | -6.80 | 272.91 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 80,660 | Decreased | -30.37 | 0.14 | 22,039,000.00 | -36.13 | 546.46 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 267 | Increased | 20.27 | 0.04 | 73,000.00 | 10.61 | 273.41 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 6,354 | Decreased | -16.30 | 0.02 | 1,736,000.00 | -23.22 | 273.21 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 1,110 | Maintained | 0.00 | 0.06 | 303,000.00 | -8.46 | 272.97 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 2,849 | Decreased | -2.63 | 0.55 | 773,000.00 | -11.35 | 271.32 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 183 | New! | 0.00 | 0.04 | 50,000.00 | 0.00 | 273.22 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 187,985 | Increased | 6.58 | 0.35 | 51,361,000.00 | 20.59 | 273.22 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 22,220 | Increased | 8.99 | 0.64 | 6,071,000.00 | -0.03 | 546.46 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 387 | Maintained | 0.00 | 0.03 | 106,000.00 | -7.83 | 273.90 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 25,239 | Increased | 9.43 | 0.18 | 6,896,000.00 | 0.38 | 273.23 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 3,037 | Decreased | -8.66 | 0.13 | 829,000.00 | -16.26 | 272.97 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 12,024 | Increased | 22.57 | 0.64 | 3,285,000.00 | 12.42 | 273.20 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 8,362 | Increased | 0.49 | 0.00 | 2,285,000.00 | -7.79 | 273.26 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 1,850 | New! | 0.00 | 0.29 | 505,000.00 | 0.00 | 272.97 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 847,379 | Increased | 19.74 | 0.31 | 231,521,000.00 | 9.83 | 273.22 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 43,773 | Increased | 2.12 | 0.56 | 11,960,000.00 | -6.32 | 273.23 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 65,531 | Decreased | -1.31 | 0.13 | 17,904,000.00 | -9.48 | 273.21 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 2,034 | Maintained | 0.00 | 0.03 | 556,000.00 | -8.25 | 273.35 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 10,245 | Decreased | -0.18 | 0.23 | 2,799,000.00 | -8.44 | 273.21 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 1,330 | New! | 0.00 | 0.01 | 361,000.00 | 0.00 | 271.43 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 374,430 | Decreased | -3.05 | 0.08 | 102,302,000.00 | -11.07 | 273.22 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 13,540 | Decreased | -2.22 | 0.11 | 3,699,000.00 | -10.31 | 273.19 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 915 | Decreased | -91.86 | 0.04 | 250,000.00 | 0.00 | 546.41 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.21 | 1,366,000.00 | -8.26 | 273.20 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 872 | New! | 0.00 | 0.03 | 238,000.00 | 0.00 | 272.94 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Com | 15,922 | Increased | 8.25 | 0.59 | 4,350,000.00 | -0.71 | 273.21 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 24,312 | Increased | 1.30 | 1.48 | 6,642,000.00 | -7.09 | 273.20 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 2,227 | Increased | 21.69 | 0.11 | 608,000.00 | 11.56 | 273.01 | Form 13 |
| Eos Focused Equity Management, L.p. | 12-31-2020 | Com | 42,420 | Maintained | 0.00 | 9.99 | 11,590,000.00 | -8.27 | 273.22 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 4,266 | Decreased | -7.34 | 0.16 | 1,219,000.00 | -11.09 | 285.75 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 16 | Increased | 100.00 | 0.00 | 4,000.00 | 100.00 | 250.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 6,059 | Decreased | -5.17 | 0.09 | 1,655,000.00 | -13.03 | 273.15 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 6,693 | Decreased | -0.04 | 0.09 | 1,829,000.00 | -8.27 | 273.27 | Form 13 |
| Wsfs Capital Management, Llc | 12-31-2020 | Com | 22,225 | New! | 0.00 | 3.00 | 6,072,000.00 | 0.00 | 273.21 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 11,612 | Increased | 64.97 | 1.34 | 3,172,000.00 | 51.26 | 273.17 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 269 | Increased | 228.05 | 0.03 | 72,000.00 | 188.00 | 267.66 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 1,125 | Decreased | -6.02 | 0.22 | 307,000.00 | -14.01 | 272.89 | Form 13 |
| Claybrook Capital, Llc | 12-31-2020 | Com | 7,175 | New! | 0.00 | 1.29 | 1,960,000.00 | 0.00 | 273.17 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 316 | Maintained | 0.00 | 0.04 | 86,000.00 | -8.51 | 272.15 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 928 | Decreased | -0.54 | 0.07 | 254,000.00 | -8.63 | 273.71 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 93,061 | Increased | 0.38 | 0.17 | 25,426,000.00 | -7.93 | 273.22 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 140 | Increased | 23.89 | 0.01 | 38,000.00 | 11.76 | 271.43 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 535 | Maintained | 0.00 | 0.04 | 153,000.00 | 0.00 | 285.98 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 3,861 | Increased | 9.66 | 0.26 | 1,055,000.00 | 0.57 | 273.25 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 189 | Decreased | -17.11 | 0.04 | 52,000.00 | -5.45 | 275.13 | Form 13 |
| First Pacific Financial | 12-31-2020 | Com | 2,083 | New! | 0.00 | 0.35 | 569,000.00 | 0.00 | 273.16 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 252 | New! | 0.00 | 0.07 | 69,000.00 | 0.00 | 273.81 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 2,184 | Decreased | -4.63 | 0.07 | 596,000.00 | -12.61 | 543.03 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 35,567 | Increased | 5.22 | 0.10 | 9,718,000.00 | -3.48 | 273.23 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 14,372 | Decreased | -7.21 | 0.07 | 3,927,000.00 | -14.87 | 273.24 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 25,308 | Decreased | -0.50 | 0.03 | 6,914,000.00 | -8.74 | 273.19 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 12-31-2020 | Com | 2,400 | Maintained | 0.00 | 0.09 | 656,000.00 | -8.25 | 273.33 | Form 13 |
| Shikiar Asset Management Inc | 12-31-2020 | Com | 4,996 | Decreased | -9.53 | 0.49 | 1,365,000.00 | -17.02 | 273.22 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 43,421 | Increased | 1.53 | 0.95 | 11,864,000.00 | -6.87 | 546.49 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 37 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 270.27 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 1,718 | Increased | 44.73 | 0.03 | 469,000.00 | 32.49 | 272.99 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.36 | 1,366,000.00 | -8.26 | 273.20 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 41,265 | Increased | 1.76 | 1.06 | 11,274,000.00 | -6.66 | 273.21 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 871 | Decreased | -1.91 | 0.00 | 238,000.00 | -9.85 | 273.25 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 2,899 | New! | 0.00 | 0.02 | 792,000.00 | 0.00 | 273.20 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 9,479 | Increased | 24.71 | 0.16 | 2,590,000.00 | 14.40 | 816.79 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 2,411 | Increased | 29.14 | 0.04 | 659,000.00 | 18.53 | 273.33 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 140,065 | Decreased | -4.44 | 0.14 | 38,269,000.00 | -12.35 | 273.22 | Form 13 |
| Drexel Morgan & Co. | 12-31-2020 | Com | 1,020 | Maintained | 0.00 | 0.08 | 279,000.00 | -8.22 | 273.53 | Form 13 |
| Kessler Investment Group, Llc | 12-31-2020 | Com | 197 | New! | 0.00 | 0.06 | 54,000.00 | 0.00 | 274.11 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 180 | Maintained | 0.00 | 0.01 | 49,000.00 | -9.26 | 272.22 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 2 | Decreased | -33.33 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 154 | Maintained | 0.00 | 0.01 | 42,000.00 | -8.70 | 272.73 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 737 | Increased | 12.18 | 0.03 | 201,000.00 | 2.55 | 272.73 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 169 | Increased | 30.00 | 0.01 | 46,000.00 | 17.95 | 545.36 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 3,675 | Decreased | -5.21 | 0.09 | 1,004,000.00 | -13.07 | 273.20 | Form 13 |
| Brightworth | 12-31-2020 | Com | 39,269 | Decreased | -2.95 | 1.06 | 10,729,000.00 | 9.82 | 273.22 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 858 | New! | 0.00 | 0.06 | 234,000.00 | 0.00 | 272.73 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 12,702 | Increased | 8.33 | 0.73 | 3,470,000.00 | -0.63 | 273.19 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 1,001 | Increased | 34.00 | 0.03 | 275,000.00 | 18.53 | 274.73 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Com | 862 | Decreased | -9.64 | 0.12 | 237,000.00 | -16.84 | 274.94 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 7,435 | Decreased | -0.40 | 1.62 | 2,031,000.00 | -8.68 | 273.17 | Form 13 |
| Shilanski & Associates, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 62 | Maintained | 0.00 | 0.01 | 17,000.00 | -5.56 | 274.19 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 1,327 | Decreased | -27.72 | 0.16 | 363,000.00 | -18.06 | 546.73 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.18 | 546,000.00 | -8.39 | 273.00 | Form 13 |
| Baldrige Asset Management Llc | 12-31-2020 | Com | 13,539 | Maintained | 0.00 | 2.20 | 3,699,000.00 | -8.28 | 273.21 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.07 | 164,000.00 | -8.38 | 273.33 | 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 | 18,008 | Increased | 0.12 | 1.18 | 4,920,000.00 | -8.16 | 273.21 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.15 | 820,000.00 | 0.00 | 273.33 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 252 | Maintained | 0.00 | 0.00 | 69,000.00 | -8.00 | 273.81 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com | 12,493 | New! | 0.00 | 0.95 | 3,413,000.00 | 0.00 | 273.19 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 1,484 | New! | 0.00 | 0.13 | 405,000.00 | 0.00 | 272.91 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 39,982 | Increased | 9.09 | 0.48 | 10,924,000.00 | 0.06 | 273.22 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 2,302 | Increased | 1.37 | 0.03 | 629,000.00 | -6.95 | 273.24 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 16,000 | Maintained | 0.00 | 0.16 | 4,372,000.00 | -8.27 | 273.25 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 2,040 | Increased | 5.15 | 0.01 | 557,000.00 | -3.63 | 273.04 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 70 | Maintained | 0.00 | 0.00 | 19,000.00 | -9.52 | 271.43 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 14,655 | Increased | 3.31 | 0.02 | 4,004,000.00 | -5.23 | 273.22 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 3,015 | Increased | 5.53 | 0.03 | 824,000.00 | -3.17 | 273.30 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 38,970 | Decreased | -6.16 | 0.13 | 10,648,000.00 | -13.92 | 546.69 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 49,180 | Increased | 289.98 | 0.07 | 13,437,000.00 | 257.75 | 273.22 | Form 13 |
| Haverford Financial Services, Inc. | 12-31-2020 | Com | 22,537 | Decreased | -0.13 | 1.68 | 6,158,000.00 | -8.39 | 273.24 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 1,446 | Decreased | -0.62 | 0.03 | 395,000.00 | -8.78 | 273.17 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 19,173 | Increased | 19.32 | 9.99 | 5,238,000.00 | 9.44 | 273.20 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 25,300 | Increased | 3062.50 | 0.22 | 6,911,000.00 | 2,803.78 | 273.16 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 4,754 | Decreased | -12.08 | 0.07 | 1,300,000.00 | -19.35 | 827.08 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 384 | Increased | 33.80 | 0.02 | 105,000.00 | 23.53 | 273.44 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 14,331 | Increased | 4.08 | 0.03 | 3,916,000.00 | 49.81 | 546.94 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 1,713 | Increased | 825.95 | 0.07 | 468,000.00 | -99.15 | 273.20 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 2,253 | Maintained | 0.00 | 0.02 | 616,000.00 | -8.20 | 273.41 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 1,245 | Increased | 45.44 | 0.07 | 340,000.00 | 33.33 | 273.09 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 8,259 | Increased | 21.56 | 0.20 | 2,257,000.00 | 11.51 | 273.28 | Form 13 |
| Surevest, Llc | 12-31-2020 | Com | 14,562 | Increased | 7.13 | 1.33 | 3,979,000.00 | -1.73 | 273.25 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | Com | 6,593 | Increased | 44.93 | 0.44 | 1,801,000.00 | 32.92 | 273.17 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 374 | Increased | 10.32 | 0.02 | 102,000.00 | 0.99 | 272.73 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 152 | Decreased | -6.75 | 0.01 | 42,000.00 | -12.50 | 276.32 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 116 | Increased | 1833.33 | 0.00 | 32,000.00 | 1,500.00 | 275.86 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 1,397 | Increased | 8.13 | 0.09 | 380,000.00 | -1.04 | 272.01 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 3,757 | Increased | 7.74 | 0.10 | 1,026,000.00 | 21.85 | 273.09 | Form 13 |
| Legacy Financial Strategies, Llc | 12-31-2020 | Com | 4,229 | Increased | 0.50 | 0.59 | 1,155,000.00 | -7.82 | 273.11 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 2,659 | Increased | 2.66 | 0.09 | 727,000.00 | 16.32 | 273.41 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 4,955 | Increased | 3.08 | 0.15 | 1,354,000.00 | -5.45 | 273.26 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 1,686 | Increased | 7.53 | 0.04 | 461,000.00 | 21.64 | 273.43 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 46 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 282.61 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 10,430 | Increased | 582.59 | 0.53 | 2,850,000.00 | 526.37 | 273.25 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 1,548 | Increased | 3.75 | 0.15 | 423,000.00 | -4.94 | 273.26 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 8,580 | Decreased | -9.34 | 0.72 | 2,344,000.00 | -16.85 | 273.19 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 3,580 | New! | 0.00 | 0.19 | 978,000.00 | 0.00 | 273.18 | Form 13 |
| Beaumont Asset Management, L.l.c. | 12-31-2020 | Com | 1,832 | Increased | 2.69 | 0.45 | 500,000.00 | -5.84 | 272.93 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 1,025 | Decreased | -24.80 | 0.09 | 280,000.00 | -31.03 | 273.17 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 250.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 805 | Decreased | -19.10 | 0.01 | 220,000.00 | -8.33 | 273.29 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 819 | New! | 0.00 | 0.10 | 223,000.00 | 0.00 | 7,521.92 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Com | 73,347 | New! | 0.00 | 2.10 | 20,040,000.00 | 0.00 | 273.22 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 5,559 | Decreased | -3.41 | 0.16 | 1,519,000.00 | 9.28 | 273.25 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 95,988 | Increased | 1.77 | 0.05 | 26,226,000.00 | -6.64 | 805.71 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 3,583 | Maintained | 0.00 | 0.07 | 979,000.00 | -8.25 | 273.23 | Form 13 |
| Natwest Group Plc | 12-31-2020 | Com | 27,023 | Decreased | -64.41 | 2.72 | 7,383,000.00 | -67.36 | 546.42 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 2,216 | Maintained | 0.00 | 0.01 | 605,000.00 | -8.33 | 273.01 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 14,720 | Decreased | -5.40 | 0.11 | 4,022,000.00 | 7.05 | 546.42 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 8,590 | Decreased | -3.54 | 0.31 | 2,347,000.00 | -11.50 | 273.22 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 15,950 | Decreased | -4.49 | 0.03 | 4,358,000.00 | -12.38 | 273.23 | Form 13 |
| De Burlo Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carderock Capital Management Inc | 12-31-2020 | Com | 17,908 | Increased | 0.48 | 1.48 | 4,893,000.00 | -7.84 | 273.23 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 174,910 | Increased | 2.63 | 0.46 | 47,789,000.00 | -5.86 | 546.44 | Form 13 |
| Motco | 12-31-2020 | Com | 23,759 | Decreased | -4.56 | 0.48 | 6,491,000.00 | -12.46 | 546.21 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 28,548 | Increased | 52.35 | 0.26 | 7,800,000.00 | 39.73 | 273.22 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 2,583 | Increased | 1.45 | 0.14 | 706,000.00 | -6.86 | 273.33 | Form 13 |
| Pacific Heights Asset Management Llc | 12-31-2020 | Com | 63,000 | Maintained | 0.00 | 1.70 | 17,213,000.00 | -8.27 | 273.22 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 195,776 | Decreased | -3.55 | 0.16 | 53,490,000.00 | -11.53 | 546.97 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 16,162,103 | Increased | 4.43 | 0.12 | 4,415,809,000.00 | -4.21 | 5,464.77 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 3,369 | Increased | 11.63 | 0.10 | 920,000.00 | 2.34 | 819.73 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 12,577 | Increased | 12.97 | 0.13 | 3,437,000.00 | 3.65 | 273.28 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 3,184 | Increased | 115.72 | 0.26 | 870,000.00 | 97.73 | 273.24 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 912,690 | Decreased | -5.88 | 0.16 | 249,365,000.00 | -13.66 | 273.22 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 2,077 | Decreased | -0.62 | 0.18 | 567,000.00 | -8.84 | 272.99 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com | 859 | Increased | 2.63 | 0.03 | 235,000.00 | 16.34 | 606.48 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 834,102 | Decreased | -2.98 | 0.16 | 227,893,000.00 | -11.00 | 273.22 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Com | 20,400 | Increased | 2.12 | 1.14 | 5,577,000.00 | -6.24 | 273.38 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 530 | Increased | 6.43 | 0.03 | 145,000.00 | -2.03 | 273.58 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 1,592 | Decreased | -21.92 | 0.04 | 437,000.00 | -28.36 | 547.95 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Com | 1,510 | Decreased | -2.64 | 0.10 | 413,000.00 | -10.61 | 273.51 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 464 | Increased | 15.42 | 0.02 | 127,000.00 | 5.83 | 273.71 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 11,883 | Decreased | -1.23 | 0.50 | 3,247,000.00 | -9.40 | 273.25 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 3,957 | Maintained | 0.00 | 0.18 | 1,081,000.00 | -8.31 | 273.19 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 76 | Maintained | 0.00 | 0.02 | 21,000.00 | 0.00 | 276.32 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 111 | Maintained | 0.00 | 0.01 | 30,000.00 | 11.11 | 270.27 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 747 | New! | 0.00 | 0.38 | 204,000.00 | 0.00 | 273.09 | Form 13 |
| Ceredex Value Advisors Llc | 12-31-2020 | Com | 362,584 | Increased | 53.94 | 1.26 | 99,545,000.00 | 41.26 | 549.09 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 5,786 | Decreased | -1.72 | 0.28 | 1,588,000.00 | -9.82 | 548.92 | Form 13 |
| Exeter Financial, Llc | 12-31-2020 | Com | 8,298 | Increased | 4.67 | 1.57 | 2,267,000.00 | -3.98 | 273.20 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 845 | Decreased | -16.00 | 0.02 | 231,000.00 | -23.00 | 273.37 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 8,144 | Increased | 2.47 | 0.24 | 2,225,000.00 | -6.00 | 546.58 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 6,463 | Increased | 2.18 | 0.10 | 1,766,000.00 | -6.26 | 273.25 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 760 | New! | 0.00 | 0.04 | 208,000.00 | 0.00 | 273.68 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 1,075 | New! | 0.00 | 0.45 | 294,000.00 | 0.00 | 273.49 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 60 | Maintained | 0.00 | 0.00 | 16,000.00 | -5.88 | 266.67 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 970 | New! | 0.00 | 0.20 | 265,000.00 | 0.00 | 273.20 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Com | 1,970 | New! | 0.00 | 0.35 | 538,000.00 | 0.00 | 273.10 | Form 13 |
| Bristol John W & Co Inc /ny/ | 12-31-2020 | Com | 384,516 | Decreased | -15.89 | 2.17 | 105,057,000.00 | -4.83 | 546.44 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 1,696 | Increased | 0.24 | 0.04 | 463,000.00 | -8.13 | 273.00 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 10,261 | Decreased | -19.70 | 0.20 | 2,804,000.00 | -26.33 | 546.59 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 1,351 | Increased | 17.17 | 0.01 | 369,000.00 | 7.27 | 546.63 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 14,182 | Decreased | -9.35 | 0.04 | 3,875,000.00 | 2.59 | 273.23 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 377,054 | Increased | 0.49 | 1.46 | 103,019,000.00 | -7.82 | 273.22 | Form 13 |
| North American Management Corp | 12-31-2020 | Com | 5,475 | Maintained | 0.00 | 9.99 | 1,495,880,000.00 | 91,615.51 | 273,220.09 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 1,368 | Maintained | 0.00 | 0.05 | 374,000.00 | -8.11 | 273.39 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 4,890 | Decreased | -11.62 | 0.06 | 1,336,000.00 | -18.93 | 273.21 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 1,500 | Decreased | -8.93 | 0.24 | 410,000.00 | -16.50 | 273.33 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 201 | Maintained | 0.00 | 0.00 | 55,000.00 | -8.33 | 273.63 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 951 | Decreased | -11.45 | 0.02 | 260,000.00 | -18.75 | 273.40 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 19,718 | Decreased | -3.97 | 0.12 | 5,387,000.00 | -11.92 | 273.20 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 3,748 | Increased | 16.11 | 0.03 | 1,024,000.00 | 6.56 | 273.21 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 1,692 | Maintained | 0.00 | 0.16 | 462,000.00 | -8.33 | 273.05 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 298,927 | Decreased | -6.97 | 0.04 | 81,673,000.00 | -14.67 | 273.22 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 12,920 | Increased | 47.32 | 0.29 | 3,530,000.00 | 35.15 | 273.22 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 61,276 | Increased | 0.43 | 1.34 | 16,742,000.00 | -7.88 | 273.22 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 1,025 | Maintained | 0.00 | 0.04 | 280,000.00 | -8.20 | 273.17 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Com | 22,484 | Increased | 3.07 | 0.49 | 6,109,000.00 | -5.67 | 545.17 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 692 | Decreased | -39.62 | 0.00 | 189,000.00 | -44.57 | 273.12 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 2,857 | Decreased | -1.31 | 0.01 | 781,000.00 | -9.40 | 273.36 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 1,921 | Increased | 45.42 | 0.05 | 525,000.00 | 33.25 | 273.30 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 5,263 | Maintained | 0.00 | 0.87 | 1,438,000.00 | -8.29 | 273.23 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 35,970 | Decreased | -0.52 | 1.45 | 9,828,000.00 | -8.75 | 273.23 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 36,295 | Decreased | -0.78 | 1.66 | 9,916,000.00 | -8.99 | 546.41 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 1,939 | Decreased | -1.42 | 0.03 | 529,000.00 | -9.73 | 272.82 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 4,590 | Decreased | -69.17 | 0.00 | 1,254,000.00 | -71.72 | 273.20 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 285.71 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 2,804 | Decreased | -40.62 | 0.09 | 766,000.00 | -45.52 | 273.18 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 242 | Increased | 144.44 | 0.01 | 66,000.00 | 127.59 | 272.73 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 3,321 | Increased | 1.19 | 0.04 | 907,000.00 | -7.26 | 273.11 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 34,049 | Decreased | -2.09 | 0.38 | 9,303,000.00 | -10.19 | 273.22 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 2,435 | Increased | 20.01 | 0.11 | 665,000.00 | 10.10 | 273.10 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 2,473 | Decreased | -1.51 | 0.31 | 676,000.00 | -9.63 | 273.35 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 4,214 | Increased | 26.51 | 0.22 | 1,151,000.00 | 16.03 | 273.14 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 1,727 | Decreased | -0.52 | 0.02 | 472,000.00 | -8.70 | 273.31 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 1,061 | Increased | 31.31 | 0.01 | 291,000.00 | 20.25 | 274.27 | Form 13 |
| Gsb Wealth Management, Llc | 12-31-2020 | Com | 1,250 | Maintained | 0.00 | 1.53 | 342,000.00 | -8.06 | 273.60 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 981 | Decreased | -1.11 | 0.04 | 268,000.00 | -9.46 | 548.03 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 10,391 | Decreased | -0.57 | 0.22 | 2,839,000.00 | 12.52 | 1,085.98 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 3,229 | Increased | 10.36 | 0.14 | 889,000.00 | 2.54 | 275.32 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 827 | Increased | 9.97 | 9.99 | 226,000.00 | 0.89 | 273.28 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 3,629 | Increased | 5.59 | 0.12 | 991,000.00 | -3.13 | 273.08 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 114,402 | Increased | 32.40 | 0.05 | 31,166,000.00 | 21.59 | 2,452.70 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.07 | 328,000.00 | -8.12 | 273.33 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 12,760 | Increased | 9.84 | 0.55 | 3,486,000.00 | 0.75 | 273.20 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 3,920 | Increased | 17.22 | 0.15 | 1,071,000.00 | 32.71 | 273.21 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 571 | Maintained | 0.00 | 0.06 | 156,000.00 | 13.87 | 273.20 | Form 13 |
| Global Strategic Investment Solutions, Llc | 12-31-2020 | Com | 1,300 | Maintained | 0.00 | 0.08 | 355,000.00 | -8.27 | 273.08 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 173 | Decreased | -46.60 | 0.04 | 47,000.00 | -51.55 | 271.68 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 1,014 | Decreased | -43.57 | 0.04 | 277,000.00 | -48.22 | 273.18 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com | 7,100 | New! | 0.00 | 1.48 | 1,940,000.00 | 0.00 | 273.24 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 17,161 | Increased | 0.57 | 0.73 | 4,689,000.00 | -7.73 | 546.67 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lifepro Asset Management | 12-31-2020 | Com | 1,197 | New! | 0.00 | 0.10 | 327,000.00 | 0.00 | 273.18 | Form 13 |
| Lokken Investment Group Llc | 12-31-2020 | Com | 2,165 | New! | 0.00 | 0.54 | 591,000.00 | 0.00 | 272.98 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 8,638 | Decreased | -51.17 | 0.07 | 2,360,000.00 | -55.21 | 273.21 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,869,621 | Decreased | -13.04 | 0.04 | 510,817,000.00 | -1.60 | 819.67 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 579,239 | Increased | 231.29 | 0.19 | 158,260,000.00 | 274.87 | 1,639.37 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 77,552 | Decreased | -6.57 | 0.05 | 21,192,000.00 | -14.30 | 821.07 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 11,298 | Increased | 3.86 | 0.07 | 3,087,000.00 | -4.72 | 273.23 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 329,995 | Increased | 130.35 | 1.16 | 90,162,000.00 | 111.30 | 273.22 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 2,969 | Decreased | -1.00 | 0.15 | 811,000.00 | 12.02 | 544.71 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 329 | Increased | 9.67 | 0.01 | 90,000.00 | 25.00 | 273.56 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 451,675 | Decreased | -4.68 | 0.14 | 123,407,000.00 | -12.57 | 273.22 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 76 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 276.32 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 66,719 | Decreased | -48.04 | 0.27 | 18,229,000.00 | -52.34 | 273.22 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 3,055 | Decreased | -0.81 | 0.07 | 835,000.00 | -8.94 | 273.32 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 169,584 | Increased | 31.08 | 0.08 | 46,333,000.00 | 20.24 | 1,086.30 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 29,984 | Increased | 0.43 | 0.07 | 8,193,000.00 | -7.87 | 546.55 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 14,451 | Decreased | -0.44 | 0.72 | 3,948,000.00 | -8.67 | 273.20 | Form 13 |
| Bessemer Securities Llc | 12-31-2020 | Sc | 6,150 | Increased | 21.78 | 0.70 | 1,680,000.00 | 11.70 | 273.17 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 35,360 | Increased | 1.94 | 0.97 | 9,661,000.00 | -6.49 | 273.22 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,349,263 | Increased | 26.55 | 0.99 | 368,646,000.00 | 16.09 | 3,277.98 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 44,315 | Decreased | -32.14 | 0.22 | 12,107,000.00 | -37.75 | 817.33 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 56,981 | Decreased | -0.33 | 0.50 | 15,568,000.00 | -8.58 | 545.37 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 153,473 | Decreased | -1.86 | 0.21 | 41,932,000.00 | -9.98 | 273.22 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 22,916 | Decreased | -6.45 | 0.52 | 6,261,000.00 | -14.20 | 546.27 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 40,769 | Decreased | -6.52 | 0.15 | 11,139,000.00 | -14.26 | 273.22 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 7,914 | Decreased | -43.24 | 0.09 | 2,162,000.00 | -47.94 | 273.19 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 242,444 | Decreased | -7.02 | 0.29 | 66,241,000.00 | -14.71 | 273.22 | Form 13 |
| Wilkins Investment Counsel Inc | 12-31-2020 | Com | 1,694 | Decreased | -19.10 | 0.13 | 463,000.00 | -25.80 | 273.32 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 6,491 | Decreased | -1.35 | 0.64 | 1,773,000.00 | -9.54 | 273.15 | Form 13 |
| Taurus Asset Management, Llc | 12-31-2020 | Com | 80,634 | Increased | 2.71 | 2.63 | 22,031,000.00 | -5.79 | 273.22 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 386,921 | Increased | 8.55 | 0.39 | 105,715,000.00 | -0.43 | 273.22 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.23 | 273,000.00 | 0.00 | 273.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 501 | Decreased | -6.00 | 0.04 | 137,000.00 | -13.84 | 273.45 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 7,203 | Increased | 5.65 | 0.07 | 1,968,000.00 | -3.10 | 273.22 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 815 | Increased | 35.61 | 0.07 | 223,000.00 | 24.58 | 546.97 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 88,615 | Increased | 7.13 | 0.19 | 24,211,000.00 | -1.74 | 273.22 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 1,638 | Increased | 12.97 | 0.04 | 447,000.00 | 3.47 | 272.89 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 3,283 | Increased | 46.69 | 0.01 | 897,000.00 | 34.48 | 273.23 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 1,509 | Decreased | -2.96 | 0.00 | 412,000.00 | -11.02 | 546.06 | Form 13 |
| Hanlon Investment Management, Inc. | 12-31-2020 | Com | 2,206 | Increased | 19.05 | 0.13 | 603,000.00 | 9.24 | 273.35 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 13,287 | Maintained | 0.00 | 0.09 | 3,630,000.00 | -8.26 | 273.20 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Com | 7,717 | Increased | 3.75 | 0.31 | 2,108,000.00 | -4.83 | 273.16 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 13,068 | Increased | 271.04 | 0.17 | 3,570,000.00 | 240.32 | 273.19 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 6,857 | Increased | 1.77 | 0.07 | 1,874,000.00 | -6.67 | 1,930.85 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 5,500 | New! | 0.00 | 0.34 | 1,503,000.00 | 0.00 | 273.27 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 39,668 | Decreased | -72.78 | 0.05 | 10,838,000.00 | -75.03 | 273.22 | Form 13 |
| Reilly Herbert Faulkner Iii | 12-31-2020 | Com | 32,514 | Increased | 1.93 | 2.92 | 8,883,000.00 | 15.33 | 273.21 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Mendel Money Management | 12-31-2020 | Stock | 2,290 | Increased | 9.57 | 0.44 | 626,000.00 | 0.48 | 273.36 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 535 | Maintained | 0.00 | 0.02 | 146,000.00 | -8.18 | 272.90 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 2,700 | Maintained | 0.00 | 0.02 | 738,000.00 | -8.21 | 273.33 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 38,083 | Decreased | -5.75 | 0.33 | 10,405,000.00 | -13.55 | 273.22 | Form 13 |
| Wealthquest Corp | 12-31-2020 | Com | 3,180 | Increased | 0.63 | 0.19 | 868,000.00 | -7.76 | 272.96 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 107 | Maintained | 0.00 | 0.02 | 29,000.00 | -9.38 | 271.03 | Form 13 |
| Otter Creek Advisors, Llc | 12-31-2020 | Com | 9,410 | Increased | 47.75 | 2.05 | 2,571,000.00 | 67.17 | 273.22 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 1,245 | Increased | 9.50 | 0.01 | 340,000.00 | 0.29 | 273.09 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 195,172 | Increased | 1.99 | 0.38 | 53,324,000.00 | -6.45 | 273.22 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 18,200 | New! | 0.00 | 9.99 | 4,934,000.00 | 0.00 | 271.10 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 735 | New! | 0.00 | 0.05 | 201,000.00 | 0.00 | 273.47 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 13,204 | Increased | 2.01 | 2.00 | 3,608,000.00 | -6.41 | 273.25 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 569 | Decreased | -0.18 | 0.11 | 155,000.00 | -8.82 | 272.41 | Form 13 |
| Cboe Vest Financial, Llc | 12-31-2020 | Com | 7,325 | New! | 0.00 | 1.34 | 2,001,000.00 | 0.00 | 273.17 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 2,987 | Decreased | -1.16 | 0.11 | 816,000.00 | -9.33 | 273.18 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 2,508 | Increased | 7.92 | 0.05 | 685,000.00 | -1.01 | 273.13 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Com | 15,455 | Increased | 4.17 | 1.58 | 4,223,000.00 | -4.44 | 273.24 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 280.00 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 12-31-2020 | Com | 8,594 | Increased | 9.05 | 0.35 | 2,348,000.00 | 23.38 | 273.21 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 3,090 | Increased | 1.64 | 0.30 | 844,000.00 | -6.74 | 273.14 | Form 13 |
| Miramar Capital, Llc | 12-31-2020 | Com | 19,076 | Increased | 203.32 | 2.16 | 4,838,000.00 | 153.96 | 253.62 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 24 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 291.67 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 101 | Increased | 10.99 | 0.01 | 27,000.00 | 0.00 | 267.33 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 146 | Increased | 217.39 | 0.01 | 39,000.00 | -99.70 | 267.12 | Form 13 |
| Amj Financial Wealth Management | 12-31-2020 | Stock | 860 | Maintained | 0.00 | 0.12 | 235,000.00 | -8.20 | 273.26 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 1,422 | Increased | 7.56 | 0.11 | 389,000.00 | -1.27 | 273.56 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 970 | Maintained | 0.00 | 0.15 | 265,000.00 | 13.25 | 273.20 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.02 | 27,322,000.00 | 0.00 | 273,220.00 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 3,179 | New! | 0.00 | 0.73 | 869,000.00 | 0.00 | 273.36 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 602,168 | Increased | 3.15 | 0.43 | 164,524,000.00 | -5.39 | 273.22 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 4,509,811 | Increased | 5.13 | 0.29 | 1,232,171,000.00 | -3.57 | 2,185.84 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 3,146 | Decreased | -4.81 | 0.03 | 860,000.00 | -12.60 | 273.36 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 1,268 | Increased | 6.91 | 0.03 | 348,000.00 | -1.97 | 274.45 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,153 | Decreased | -92.67 | 0.07 | 315,000.00 | -91.71 | 273.20 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 16,251 | Increased | 12.37 | 0.01 | 4,440,000.00 | 3.06 | 273.21 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 73,244 | Increased | 2.51 | 0.07 | 20,012,000.00 | 16.00 | 273.22 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 944 | New! | 0.00 | 0.04 | 258,000.00 | 0.00 | 273.31 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 1,995 | Maintained | 0.00 | 0.06 | 545,000.00 | -10.95 | 273.18 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 2,425 | New! | 0.00 | 0.18 | 663,000.00 | 0.00 | 273.40 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 2,826 | Increased | 4.55 | 0.12 | 772,000.00 | -4.10 | 523.21 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 180,380 | Increased | 1.45 | 2.24 | 49,283,000.00 | -6.94 | 273.22 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 1,436 | Maintained | 0.00 | 0.04 | 392,000.00 | -8.41 | 272.98 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 5,658 | Increased | 14.74 | 0.02 | 1,546,000.00 | 5.24 | 273.24 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 17,575 | Decreased | -0.89 | 0.29 | 4,802,000.00 | -9.09 | 273.23 | Form 13 |
| Martin Currie Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 442,748 | Decreased | -9.13 | 0.17 | 120,968,000.00 | -16.64 | 273.22 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 58,352 | Increased | 0.35 | 0.57 | 15,943,000.00 | -7.95 | 273.22 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 75,024 | Increased | 5.20 | 0.11 | 20,498,000.00 | -3.50 | 273.22 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 200,757 | Decreased | -27.13 | 9.99 | 55,013,120,000.00 | -32.96 | 27,595,220.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 4,917 | Decreased | -11.58 | 0.32 | 1,343,000.00 | -18.90 | 273.13 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 6,163 | Increased | 65.76 | 0.02 | 1,683,000.00 | 51.90 | 545.56 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 1,495 | New! | 0.00 | 0.03 | 408,000.00 | 0.00 | 272.91 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 2,196 | Increased | 0.64 | 0.04 | 600,000.00 | -7.69 | 547.31 | Form 13 |
| Cohen Lawrence B | 12-31-2020 | Common Stock | 2,869 | Decreased | -19.52 | 0.44 | 784,000.00 | -26.18 | 273.27 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 6,263 | Increased | 5.70 | 0.01 | 1,711,000.00 | -3.06 | 273.19 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 1,213,014 | Increased | 5.90 | 0.26 | 331,420,000.00 | -2.86 | 273.22 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 3,923 | Decreased | -3.40 | 0.07 | 1,072,000.00 | -11.40 | 273.26 | 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 | 10,157 | Decreased | -1.80 | 0.07 | 2,775,000.00 | -9.93 | 273.21 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 10,243 | Decreased | -1.89 | 0.25 | 2,799,000.00 | -10.00 | 273.26 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 12-31-2020 | Com | 1,058 | Maintained | 0.00 | 0.09 | 289,000.00 | -8.25 | 273.16 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 377,768 | Increased | 16.64 | 0.47 | 103,214,000.00 | 7.00 | 546.54 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 386,105 | Increased | 93.35 | 0.32 | 105,492,000.00 | 77.35 | 273.22 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 23,362 | Decreased | -1.66 | 0.34 | 6,383,000.00 | -9.79 | 273.22 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 2,628 | Increased | 3.67 | 0.05 | 718,000.00 | -4.90 | 273.21 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 272.73 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 236,153 | Increased | 2.27 | 0.27 | 64,460,000.00 | -6.30 | 272.96 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,855,167 | Increased | 8.49 | 0.53 | 506,816,000.00 | -0.48 | 546.02 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 5,228 | Increased | 3.92 | 0.21 | 1,428,000.00 | -4.74 | 273.14 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 41,000.00 | -8.89 | 273.33 | Form 13 |
| Vista Capital Partners, Inc. | 12-31-2020 | Com | 3,305 | Decreased | -5.65 | 0.15 | 903,000.00 | -13.42 | 273.22 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 5,819 | Decreased | -2.07 | 0.02 | 1,590,000.00 | -10.17 | 273.24 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.00 | 74,000.00 | 8.82 | 296.00 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 9,837 | New! | 0.00 | 0.04 | 2,688,000.00 | 0.00 | 273.25 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 29,575 | Increased | 781.26 | 0.35 | 8,080,000.00 | 708.00 | 273.20 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 28,376 | Increased | 2.92 | 1.53 | 7,753,000.00 | -5.60 | 273.22 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 42,605 | Increased | 16.09 | 0.04 | 11,641,000.00 | 6.50 | 1,093.30 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | Com | 751 | Decreased | -17.83 | 0.19 | 224,000.00 | 1.36 | 298.27 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 336 | Maintained | 0.00 | 0.02 | 92,000.00 | -8.00 | 273.81 | Form 13 |
| Moreno Evelyn V | 12-31-2020 | Common Stock | 15,180 | Decreased | -11.97 | 1.03 | 4,147,000.00 | -19.27 | 546.14 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 3,399 | Maintained | 0.00 | 0.65 | 929,000.00 | -8.20 | 273.32 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 10,054 | Decreased | -1.00 | 0.56 | 2,747,000.00 | -6.50 | 273.22 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 1,336 | Increased | 30.09 | 0.04 | 340,000.00 | 8.97 | 254.49 | Form 13 |
| Rosenbaum Jay D. | 12-31-2020 | Common Stock | 1,960 | Decreased | -6.44 | 0.93 | 535,000.00 | -14.13 | 814.36 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 103,300 | Decreased | -6.02 | 0.41 | 28,224,000.00 | -13.79 | 822.24 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nixon Peabody Trust Co | 12-31-2020 | Common Stock | 1,584 | Decreased | -37.32 | 0.18 | 432,000.00 | -42.55 | 542.91 | Form 13 |
| Cooper/haims Advisors, Llc | 12-31-2020 | Com | 797 | Decreased | -5.90 | 0.17 | 218,000.00 | -13.49 | 273.53 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 1,622 | Decreased | -81.85 | 0.02 | 445,000.00 | -83.28 | 274.35 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 59,027 | Decreased | -16.83 | 0.04 | 16,141,000.00 | -19.76 | 2,729.62 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com | 4,314 | Maintained | 0.00 | 1.14 | 1,179,000.00 | 0.00 | 273.30 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 712,016 | Increased | 7.29 | 0.48 | 194,537,000.00 | -1.61 | 1,911.10 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 5,760 | Increased | 25.68 | 0.32 | 1,574,000.00 | 15.31 | 273.26 | Form 13 |
| Red Cedar Investment Management, Llc | 12-31-2020 | Com | 4,863 | Maintained | 0.00 | 0.20 | 1,329,000.00 | -8.22 | 273.29 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 33,109 | Increased | 2.89 | 1.97 | 8,499,000.00 | -12.58 | 256.70 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 22,899 | Decreased | -3.58 | 0.54 | 6,256,000.00 | -11.56 | 273.20 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 2,014 | Increased | 4.14 | 0.13 | 560,000.00 | 19.91 | 278.05 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 3,200 | Maintained | 0.00 | 1.23 | 874,000.00 | -8.29 | 273.12 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 280.00 | Form 13 |
| Bank Of Marin | 12-31-2020 | Com | 1,638 | Increased | 2.63 | 0.38 | 448,000.00 | -5.68 | 273.50 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 941 | Maintained | 0.00 | 0.11 | 257,000.00 | -8.21 | 273.11 | Form 13 |
| Proquility Private Wealth Partners, Llc | 12-31-2020 | Com | 6,032 | New! | 0.00 | 0.75 | 1,648,000.00 | 0.00 | 273.21 | Form 13 |
| Connolly Sarah T. | 12-31-2020 | Common Stock | 2,638 | New! | 0.00 | 0.66 | 720,000.00 | 0.00 | 544.49 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 1,034,786 | Increased | 1.80 | 1.59 | 282,724,000.00 | -6.62 | 273.22 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 1,946 | Decreased | -35.31 | 0.03 | 532,000.00 | -26.72 | 273.38 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 5,507,975 | Increased | 29.59 | 0.64 | 1,504,887,000.00 | 18.87 | 1,909.48 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 8,189,538 | Decreased | -14.53 | 0.28 | 2,237,546,000.00 | -3.28 | 2,185.78 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 1,926 | New! | 0.00 | 0.04 | 526,000.00 | 0.00 | 273.10 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 19,301 | Decreased | -44.24 | 0.09 | 5,273,000.00 | -36.91 | 273.20 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 837 | Increased | 10.86 | 0.02 | 229,000.00 | 1.78 | 548.53 | Form 13 |
| Alleghany Corp /de | 12-31-2020 | Com | 289,535 | Increased | 6.60 | 3.15 | 79,107,000.00 | -2.22 | 819.58 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 19,118 | Increased | 2.69 | 0.26 | 5,223,000.00 | -5.82 | 273.20 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 22,771 | Maintained | 0.00 | 0.68 | 6,221,000.00 | -8.29 | 273.20 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 15,802 | Decreased | -4.97 | 0.03 | 4,317,000.00 | 7.52 | 273.19 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 20,280 | Increased | 157.03 | 0.10 | 5,541,000.00 | 190.87 | 273.22 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 14,596 | Decreased | -61.78 | 0.01 | 3,988,000.00 | -56.76 | 273.23 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 10,679 | Decreased | -23.43 | 0.07 | 2,918,000.00 | -13.36 | 273.25 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 3,870 | Maintained | 0.00 | 0.03 | 1,057,000.00 | -8.33 | 273.13 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 43,441 | Increased | 5.25 | 0.31 | 11,869,000.00 | -3.46 | 273.22 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 23,623 | Decreased | -2.40 | 1.33 | 6,454,000.00 | -10.47 | 273.21 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 38,969 | Increased | 6.68 | 0.60 | 10,647,000.00 | -2.15 | 273.22 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 14,660 | Increased | 199.86 | 0.09 | 4,005,000.00 | 175.07 | 273.19 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 4,926 | Decreased | -42.06 | 0.12 | 1,346,000.00 | -46.84 | 273.24 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 3,140 | Maintained | 0.00 | 0.13 | 858,000.00 | -8.24 | 273.25 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Air Prods & Chems Inc Com | 131 | Decreased | -1.50 | 0.00 | 36,000.00 | -10.00 | 274.81 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 1,460 | Maintained | 0.00 | 0.02 | 399,000.00 | -8.28 | 273.29 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 2,425 | Decreased | -2.02 | 0.00 | 662,000.00 | -10.18 | 272.99 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 2,107 | Decreased | -30.67 | 0.00 | 575,000.00 | -36.46 | 544.92 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 32,484 | Decreased | -1.48 | 0.14 | 8,874,000.00 | -9.64 | 2,172.12 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 41,058 | Increased | 44.15 | 0.91 | 11,217,867,000.00 | 32.22 | 273,220.01 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 6,529 | Maintained | 0.00 | 0.12 | 1,784,000.00 | 0.00 | 549.06 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 7,963 | Decreased | -23.18 | 0.04 | 2,176,000.00 | -29.53 | 273.26 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 941 | Maintained | 0.00 | 0.02 | 257,000.00 | -8.21 | 273.11 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 27,862 | Decreased | -1.92 | 0.67 | 7,613,000.00 | -10.02 | 273.24 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 827 | Increased | 20.91 | 0.05 | 226,000.00 | 11.33 | 273.28 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 944 | Increased | 11.85 | 0.01 | 258,000.00 | 2.38 | 273.31 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 6,222 | Increased | 0.02 | 0.18 | 1,700,000.00 | -8.26 | 273.22 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 1,354 | Increased | 71.61 | 0.00 | 370,000.00 | 57.45 | 273.26 | Form 13 |
| Findlay Park Partners Llp | 12-31-2020 | Com | 1,746,448 | Decreased | -27.77 | 3.31 | 477,165,000.00 | -33.74 | 273.22 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 3,623 | Increased | 16.16 | 0.01 | 990,000.00 | 6.57 | 273.25 | Form 13 |
| Kemper Corp Master Retirement Trust | 12-31-2020 | Com | 3,200 | Decreased | -18.99 | 0.55 | 874,000.00 | -25.74 | 273.12 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 53,318 | Increased | 1.27 | 0.09 | 14,568,000.00 | -7.10 | 273.23 | 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 | 5,458 | Increased | 58.20 | 0.04 | 1,491,000.00 | 45.04 | 273.18 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 22,265 | Decreased | -25.20 | 0.30 | 6,083,000.00 | -31.40 | 273.21 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 2,039 | Decreased | -3.55 | 0.03 | 557,000.00 | -11.59 | 273.17 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 11,528 | Increased | 187.05 | 0.02 | 3,150,000.00 | 242.02 | 273.25 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Com | 72,650 | Increased | 645.13 | 1.36 | 19,849,000.00 | 583.51 | 273.21 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 445 | New! | 0.00 | 0.03 | 122,000.00 | 0.00 | 274.16 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 125,104 | Increased | 17.83 | 0.24 | 34,180,000.00 | 8.08 | 546.42 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 110,048 | Increased | 95.54 | 1.51 | 30,067,000.00 | 79.37 | 273.22 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 4,043 | Maintained | 0.00 | 0.18 | 1,105,000.00 | 0.00 | 273.31 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 6,852 | Decreased | -2.43 | 0.72 | 1,873,000.00 | 10.76 | 273.35 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 1,703 | Increased | 8.33 | 0.02 | 465,000.00 | 22.37 | 273.05 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 13,715 | New! | 0.00 | 0.19 | 3,747,000.00 | 0.00 | 273.20 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 995 | New! | 0.00 | 0.02 | 272,000.00 | 0.00 | 273.37 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 12-31-2020 | Com | 3,727 | Increased | 0.19 | 0.34 | 1,018,000.00 | -8.12 | 273.14 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 7,160 | Increased | 3.53 | 0.06 | 1,956,000.00 | -5.05 | 273.18 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 3,431 | Increased | 29.23 | 0.10 | 937,000.00 | 18.46 | 273.10 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 6,011 | Decreased | -3.11 | 0.22 | 1,650,000.00 | 9.56 | 274.50 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 6,263 | New! | 0.00 | 0.19 | 1,711,000.00 | 0.00 | 273.19 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 422 | Decreased | -22.28 | 0.02 | 114,000.00 | -28.75 | 808.78 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 55,000 | Maintained | 0.00 | 0.04 | 15,027,000.00 | 0.00 | 273.22 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 1,141 | Decreased | -29.96 | 0.04 | 312,000.00 | -35.67 | 273.44 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 3,252 | Decreased | -23.36 | 0.07 | 887,000.00 | -29.83 | 272.76 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.01 | 20,000.00 | -9.09 | 266.67 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 18,741 | Decreased | -5.73 | 1.63 | 5,119,000.00 | -13.56 | 273.14 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 736,659 | Increased | 31.59 | 0.07 | 201,270,000.00 | 20.71 | 1,092.86 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 76 | Maintained | 0.00 | 0.01 | 21,000.00 | -8.70 | 276.32 | Form 13 |
| Long Road Investment Counsel, Llc | 12-31-2020 | Com | 15,375 | Increased | 17.95 | 2.04 | 4,201,000.00 | 8.19 | 273.24 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 3,014 | Increased | 34.49 | 0.06 | 824,000.00 | 52.31 | 550.15 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 9,598 | New! | 0.00 | 0.28 | 2,622,000.00 | 0.00 | 273.18 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 12,460 | Decreased | -36.72 | 0.07 | 3,404,000.00 | -41.96 | 273.19 | Form 13 |
| Hamilton Capital, Llc | 12-31-2020 | Com | 1,097 | Maintained | 0.00 | 0.05 | 300,000.00 | -8.26 | 273.47 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 112,300 | Increased | 2.50 | 0.09 | 30,683,000.00 | -5.98 | 273.22 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 1,172 | Decreased | -21.13 | 0.07 | 321,000.00 | -10.58 | 273.89 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 1,731 | Increased | 61.47 | 0.11 | 473,000.00 | 48.28 | 273.25 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 1,314 | Decreased | -0.76 | 0.03 | 359,000.00 | 12.19 | 273.21 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 3,420 | Decreased | -81.60 | 0.06 | 934,000.00 | -83.13 | 273.10 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 4,655 | Increased | 4.84 | 0.04 | 1,272,000.00 | -3.78 | 273.25 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 25 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 280.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 73,082 | Increased | 22.58 | 0.29 | 19,967,000.00 | 12.44 | 273.21 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 4,252 | Maintained | 0.00 | 0.67 | 1,162,000.00 | -8.29 | 273.28 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 741 | Increased | 4.22 | 0.01 | 202,000.00 | -4.72 | 272.60 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 40,774 | Increased | 4.45 | 0.24 | 11,140,000.00 | -4.19 | 273.21 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 307.69 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 15,705 | New! | 0.00 | 0.14 | 4,291,000.00 | 0.00 | 273.23 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Com | 12,459 | Decreased | -48.99 | 2.23 | 3,403,000.00 | -53.23 | 273.14 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 947 | Maintained | 0.00 | 0.08 | 259,000.00 | -8.16 | 273.50 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 6,744 | Increased | 2.68 | 0.03 | 1,852,000.00 | 16.19 | 274.61 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 5,664 | Increased | 1.43 | 0.74 | 1,548,000.00 | -6.92 | 273.31 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 16,000 | Decreased | -15.79 | 0.38 | 4,372,000.00 | -4.71 | 273.25 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 1,859 | Increased | 1.47 | 9.99 | 508,000.00 | -6.96 | 273.27 | Form 13 |
| Wfa Of San Diego, Llc | 12-31-2020 | Equity | 50 | New! | 0.00 | 0.07 | 273,000.00 | 0.00 | 5,460.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 4,314 | Increased | 0.79 | 0.01 | 1,182,000.00 | -7.29 | 551.30 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 2,834 | New! | 0.00 | 0.21 | 774,000.00 | 0.00 | 273.11 | Form 13 |
| Cfs Investment Advisory Services, Llc | 12-31-2020 | Com | 7,717 | New! | 0.00 | 0.34 | 2,108,000.00 | 0.00 | 273.16 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 3,275 | Decreased | -3.82 | 0.00 | 895,000.00 | 8.88 | 273.28 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 1,497 | Maintained | 0.00 | 9.99 | 409,161,000.00 | 36.88 | 273,320.64 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 264,012 | Decreased | -46.94 | 0.04 | 72,134,000.00 | -51.33 | 1,366.74 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 43,575 | Increased | 3.21 | 0.04 | 11,905,000.00 | -5.33 | 273.21 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 13,862 | Decreased | -98.91 | 0.01 | 3,787,000.00 | -99.00 | 273.19 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 19,407 | Increased | 22.67 | 0.00 | 5,302,000.00 | 12.52 | 273.20 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 7,709 | Increased | 5.94 | 0.16 | 2,107,000.00 | -2.77 | 273.32 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 18,166 | Maintained | 0.00 | 9.99 | 4,963,315,000.00 | -8.27 | 273,220.03 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,074,129 | Decreased | -3.54 | 0.17 | 839,914,000.00 | -11.52 | 1,639.74 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 3,826 | Increased | 0.03 | 0.18 | 1,045,000.00 | -8.25 | 273.13 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 2,800 | Decreased | -0.11 | 0.04 | 765,000.00 | -8.38 | 273.21 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 37,400 | Maintained | 0.00 | 0.28 | 10,218,000.00 | 0.00 | 273.21 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 7,123 | New! | 0.00 | 0.41 | 1,946,000.00 | 0.00 | 273.20 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 101,029 | Decreased | -2.45 | 1.08 | 27,603,000.00 | -10.52 | 820.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 70,095 | Decreased | -31.76 | 0.12 | 19,151,000.00 | -22.79 | 273.21 | Form 13 |
| Westport Asset Management Inc | 12-31-2020 | Com | 3,300 | Increased | 83.33 | 0.45 | 902,000.00 | 68.28 | 273.33 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 20,592 | Decreased | -11.46 | 0.12 | 5,626,000.00 | 0.20 | 273.21 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 326,532 | Decreased | -4.93 | 0.04 | 89,216,000.00 | -12.79 | 2,732.22 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 6,131 | Increased | 1.46 | 0.15 | 1,675,000.00 | -6.94 | 273.20 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 12,444 | Decreased | -0.10 | 0.14 | 3,400,000.00 | -8.36 | 546.45 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 5,278 | Increased | 48.30 | 0.01 | 1,443,000.00 | 36.13 | 273.40 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 1,707 | Decreased | -54.06 | 0.06 | 466,000.00 | -57.90 | 272.99 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 1,308,491 | Increased | 0.18 | 0.00 | 357,507,000.00 | 13.35 | 1,640.01 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Com | 789 | Decreased | -39.35 | 0.02 | 218,000.00 | -30.57 | 276.30 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 146,368 | Decreased | -5.64 | 0.08 | 39,960,000.00 | -13.52 | 546.22 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 1,577 | Decreased | -0.82 | 0.02 | 431,000.00 | -9.07 | 822.37 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 4,009 | Decreased | -2.41 | 0.05 | 1,095,000.00 | -10.47 | 273.14 | Form 13 |
| Osterweis Capital Management Inc | 12-31-2020 | Com | 103,179 | Increased | 10.71 | 1.68 | 28,190,000.00 | 1.55 | 546.43 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 146,569 | Increased | 14.23 | 0.23 | 40,046,000.00 | 4.78 | 273.22 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 1,914 | Decreased | -14.59 | 0.04 | 523,000.00 | -21.71 | 545.97 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Com | 14,039 | Increased | 5.10 | 1.89 | 3,836,000.00 | -3.59 | 273.24 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 955 | Increased | 0.53 | 0.05 | 261,000.00 | -7.77 | 548.70 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com | 253,706 | New! | 0.00 | 0.25 | 69,318,000.00 | 0.00 | 273.22 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 19,101,414 | Decreased | -0.82 | 0.14 | 5,218,888,000.00 | -9.02 | 1,639.45 | Form 13 |
| Paradigm Asset Management Co 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 |
| 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 | 22,209 | Decreased | -23.38 | 0.01 | 6,068,000.00 | -29.71 | 273.22 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Com | 154,909 | Increased | 52.18 | 0.76 | 42,324,000.00 | 39.59 | 273.22 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Materials | 20 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 250.00 | Form 13 |
| Dillon & Associates Inc | 12-31-2020 | Comm | 50,988 | Decreased | -0.95 | 3.02 | 13,920,000.00 | -9.26 | 273.01 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 135,815 | Increased | 88.35 | 0.25 | 37,107,000.00 | 72.78 | 1,092.97 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 14,090 | Decreased | -6.15 | 0.17 | 3,849,000.00 | -13.89 | 819.49 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 108,792 | Increased | 1998.61 | 0.06 | 29,724,000.00 | 1,825.13 | 820.21 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 40,726 | Decreased | -82.68 | 0.06 | 11,127,000.00 | -84.11 | 273.22 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 117,584 | Increased | 0.93 | 0.13 | 31,613,000.00 | -8.90 | 268.85 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 201,963 | Increased | 0.55 | 0.09 | 55,180,000.00 | -7.76 | 273.22 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 1,515,009 | Decreased | -3.94 | 0.45 | 406,190,000.00 | -11.89 | 274.85 | Form 13 |
| Mcdaniel Terry & Co | 12-31-2020 | Com | 38,634 | Increased | 6.30 | 1.34 | 10,556,000.00 | -2.48 | 273.23 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 1,296 | Increased | 79.50 | 0.03 | 354,000.00 | 64.65 | 273.15 | Form 13 |
| Ironwood Investment Management Llc | 12-31-2020 | Com | 2,662 | Increased | 1.64 | 0.43 | 727,000.00 | -6.79 | 273.10 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.05 | 137,000.00 | -8.05 | 274.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 13,993 | Increased | 17.36 | 0.01 | 3,823,000.00 | 7.66 | 273.21 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 255,604 | Increased | 71.07 | 0.10 | 69,836,000.00 | 56.92 | 273.22 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 30,490 | Decreased | -1.72 | 0.14 | 8,330,000.00 | -9.86 | 273.20 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 9,890 | Increased | 4845.00 | 0.08 | 2,703,000.00 | 4,405.00 | 821.52 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 3,388,101 | Increased | 2.34 | 0.16 | 923,531,000.00 | -6.18 | 272.58 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 12,532 | Increased | 11.79 | 0.01 | 3,424,000.00 | 3.82 | 273.22 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 118,741 | Increased | 20.11 | 0.76 | 32,442,000.00 | 10.17 | 273.22 | Form 13 |
| Natixis | 12-31-2020 | Com | 116,770 | Maintained | 0.00 | 0.12 | 31,903,000.00 | 0.00 | 544.54 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cincinnati Insurance Co | 12-31-2020 | Common | 442,032 | Maintained | 0.00 | 2.73 | 120,772,000.00 | -8.27 | 273.22 | Form 13 |
| Cincinnati Indemnity Co | 12-31-2020 | Common | 15,000 | Maintained | 0.00 | 9.99 | 4,098,000.00 | -8.28 | 273.20 | Form 13 |
| Cincinnati Casualty Co | 12-31-2020 | Common | 24,750 | Maintained | 0.00 | 4.63 | 6,762,000.00 | -8.27 | 273.21 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 2,500 | Decreased | -92.38 | 0.01 | 683,000.00 | -93.01 | 273.20 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 59,650 | Increased | 9.14 | 0.27 | 16,298,000.00 | 0.11 | 273.23 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 15,899 | Increased | 2.24 | 0.01 | 4,343,000.00 | -5.20 | 546.34 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com | 1,342 | Decreased | -5.96 | 0.06 | 367,000.00 | -2.65 | 273.47 | Form 13 |
| Avalon Global Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 112,025 | Increased | 0.09 | 0.69 | 30,607,000.00 | -8.19 | 273.22 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 9,015 | Decreased | -0.17 | 0.33 | 2,463,000.00 | -8.40 | 546.30 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 30,503 | Increased | 0.65 | 0.01 | 8,333,000.00 | -7.70 | 818.63 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 33,207 | Increased | 59.08 | 0.08 | 9,073,000.00 | 45.92 | 273.23 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 14,063 | Increased | 1.44 | 0.19 | 3,842,000.00 | -6.95 | 273.20 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 3,163 | Increased | 53.10 | 0.05 | 864,000.00 | 40.49 | 273.16 | Form 13 |
| Richard C. Young & Co., Ltd. | 12-31-2020 | Com | 41,911 | Increased | 2.09 | 1.74 | 11,451,000.00 | -6.35 | 273.22 | Form 13 |
| Ensemble Capital Management, Llc | 12-31-2020 | Com | 1,054 | Increased | 17.11 | 0.03 | 288,000.00 | 7.46 | 273.24 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 2,250 | Maintained | 0.00 | 0.11 | 615,000.00 | -8.21 | 273.33 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 1,224 | Decreased | -97.03 | 0.00 | 334,000.00 | -97.28 | 272.88 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 17,364 | Decreased | -35.12 | 0.04 | 4,744,000.00 | -40.49 | 273.21 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 15,502 | Increased | 4.70 | 0.40 | 4,236,000.00 | -3.95 | 273.26 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 1,210 | Increased | 76.38 | 0.03 | 331,000.00 | 62.25 | 273.55 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 1,051,710 | Decreased | -71.52 | 0.06 | 287,340,000.00 | -73.88 | 273.21 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 5,712 | Maintained | 0.00 | 0.13 | 1,561,000.00 | -8.23 | 273.28 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 12-31-2020 | Common | 13,000 | Maintained | 0.00 | 1.64 | 3,552,000.00 | -8.26 | 273.23 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 1,300 | Decreased | -50.00 | 0.21 | 335,000.00 | -56.77 | 257.69 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 718,326 | Increased | 11.88 | 0.26 | 160,403,000.00 | -1.65 | 223.30 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 63,523 | Increased | 3.10 | 0.56 | 17,356,000.00 | -5.43 | 546.45 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 1,047,743 | Increased | 8.21 | 0.65 | 286,262,000.00 | -0.74 | 273.22 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 163,075 | Decreased | -2.97 | 0.15 | 44,556,000.00 | -10.99 | 546.54 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 190,232 | Decreased | -14.25 | 0.11 | 51,975,000.00 | -21.34 | 1,094.75 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 680,280 | Decreased | -1.63 | 0.46 | 185,893,000.00 | -9.77 | 273.26 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 191 | Decreased | -76.68 | 0.00 | 53,000.00 | -78.28 | 561.35 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 37 | Decreased | -96.73 | 0.01 | 10,000.00 | -97.03 | 270.27 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 280.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 5,262 | Increased | 8.65 | 0.14 | 1,438,000.00 | -0.35 | 273.28 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 2,963 | New! | 0.00 | 0.06 | 810,000.00 | 0.00 | 546.83 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 18,089 | Decreased | -2.43 | 0.07 | 4,942,000.00 | -10.50 | 273.20 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 14,807 | New! | 0.00 | 0.42 | 4,045,000.00 | 0.00 | 273.18 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 354,191 | Increased | 11.71 | 0.45 | 96,772,000.00 | 2.47 | 546.43 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 1,074 | New! | 0.00 | 0.03 | 297,000.00 | 0.00 | 276.54 | Form 13 |
| Csu Producer Resources, Inc. | 12-31-2020 | Common | 9,760 | Maintained | 0.00 | 8.20 | 2,667,000.00 | -8.26 | 273.26 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 265,918 | Decreased | -23.95 | 0.29 | 72,654,000.00 | -13.95 | 546.46 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 164,458 | Increased | 8.61 | 0.23 | 44,584,000.00 | 0.19 | 1,084.31 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 130,169 | Increased | 81767.30 | 0.04 | 35,565,000.00 | 75,570.21 | 273.22 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 27,891 | Increased | 28.84 | 0.18 | 7,620,000.00 | 18.18 | 273.21 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 15,716 | Increased | 18609.52 | 0.30 | 4,295,000.00 | 17,080.00 | 273.29 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 2,200 | Maintained | 0.00 | 0.02 | 601,000.00 | -8.24 | 273.18 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 5,151 | Maintained | 0.00 | 0.17 | 1,407,000.00 | 0.00 | 273.15 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 33,309 | Decreased | -0.75 | 0.84 | 9,101,000.00 | -8.95 | 273.23 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 144 | Maintained | 0.00 | 0.01 | 39,000.00 | -9.30 | 270.83 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 6,262,253 | Increased | 10.64 | 0.47 | 1,710,928,000.00 | 25.20 | 273.21 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winfield Associates, Inc. | 12-31-2020 | Stock | 2,330 | Decreased | -7.91 | 0.27 | 637,000.00 | -15.52 | 273.39 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 156,936 | Increased | 650.39 | 0.27 | 42,878,000.00 | 749.07 | 273.22 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 53,604 | Maintained | 0.00 | 0.13 | 14,646,000.00 | -8.30 | 273.23 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 48,774 | Maintained | 0.00 | 0.08 | 12,371,000.00 | 0.00 | 760.81 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 1,446 | Maintained | 0.00 | 0.05 | 395,000.00 | -8.35 | 543.68 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 1,069 | Increased | 7.87 | 0.02 | 292,000.00 | 22.18 | 273.15 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 1,951 | Decreased | -2.35 | 0.05 | 533,000.00 | -10.42 | 273.19 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 49,279 | Decreased | -8.17 | 0.18 | 13,464,000.00 | -15.76 | 273.22 | Form 13 |
| Permanens Capital L.p. | 12-31-2020 | Com | 18,391 | New! | 0.00 | 1.06 | 5,025,000.00 | 0.00 | 273.23 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 4,747 | Increased | 8.16 | 0.06 | 1,297,000.00 | -0.77 | 273.23 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 1,794 | Decreased | -1.91 | 0.02 | 490,000.00 | -10.09 | 273.13 | Form 13 |
| Scholtz & Company, Llc | 12-31-2020 | Com | 17,141 | Increased | 1.64 | 1.83 | 4,683,000.00 | -6.77 | 273.20 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 3,572 | Maintained | 0.00 | 0.07 | 976,000.00 | 0.00 | 273.24 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 12,130 | Decreased | -0.02 | 0.04 | 3,314,000.00 | 13.14 | 273.21 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 11,917 | Increased | 156.06 | 0.27 | 3,256,000.00 | 134.92 | 273.22 | 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 |
| Pointe Capital Management Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 7,788 | Increased | 88.07 | 0.07 | 2,128,000.00 | 72.59 | 273.24 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 3,007 | Increased | 21.45 | 0.21 | 822,000.00 | 37.46 | 273.36 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 11,800 | Increased | 347.48 | 0.35 | 3,224,000.00 | 310.70 | 273.22 | Form 13 |
| Armbruster Capital Management, Inc. | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.07 | 219,000.00 | -7.98 | 273.75 | Form 13 |
| Charter Research & Investment Group, Inc. | 12-31-2020 | Com | 1,384 | Maintained | 0.00 | 0.36 | 378,000.00 | -8.25 | 273.12 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 1,029 | Increased | 219.57 | 0.04 | 281,000.00 | 260.26 | 273.08 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 12-31-2020 | Com | 2,528 | New! | 0.00 | 0.15 | 691,000.00 | 0.00 | 546.68 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 936 | Increased | 2.07 | 0.03 | 256,000.00 | -6.23 | 273.50 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 4,466 | Increased | 1.43 | 0.11 | 1,220,000.00 | -6.94 | 273.18 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 19,591 | Increased | 1.62 | 0.54 | 5,353,000.00 | -6.77 | 546.49 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 19,866 | Increased | 4.34 | 1.91 | 5,428,000.00 | -4.28 | 273.23 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 981 | Increased | 5.26 | 0.02 | 268,000.00 | 19.11 | 273.19 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 528 | Decreased | -2.76 | 0.02 | 144,000.00 | -11.11 | 272.73 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 27,951 | Decreased | -62.60 | 0.05 | 7,637,000.00 | -65.69 | 273.23 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 1,410 | Increased | 7.88 | 0.07 | 385,000.00 | -1.03 | 273.05 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 1,399 | Increased | 4.25 | 0.03 | 382,000.00 | 17.90 | 273.05 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 7,684 | New! | 0.00 | 0.72 | 2,099,000.00 | 0.00 | 273.17 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,191 | Increased | 9.07 | 0.08 | 325,000.00 | 0.00 | 541.33 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 11,112 | Increased | 20.56 | 1.35 | 3,036,000.00 | 10.60 | 273.22 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 1,010 | Decreased | -6.74 | 0.02 | 276,000.00 | -14.29 | 273.27 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 9,413 | Decreased | -11.81 | 0.37 | 2,616,000.00 | 3.28 | 277.91 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 4,593 | Increased | 17.50 | 0.06 | 1,255,000.00 | 32.94 | 273.24 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 15,068 | Increased | 59.50 | 0.03 | 4,117,000.00 | 80.49 | 546.45 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 1,068 | New! | 0.00 | 0.02 | 292,000.00 | 0.00 | 273.41 | Form 13 |
| Vista Investment Management | 12-31-2020 | Com | 1,270 | Decreased | -0.47 | 0.23 | 347,000.00 | -8.68 | 273.23 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 20,368 | Increased | 431.39 | 0.73 | 5,565,000.00 | 387.30 | 273.22 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 2,700 | Decreased | -70.00 | 0.00 | 738,000.00 | -66.04 | 273.33 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 273 | Decreased | -98.42 | 0.00 | 75,000.00 | -98.55 | 274.73 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 3,479 | Decreased | -8.47 | 0.10 | 950,000.00 | -16.08 | 273.07 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 16,209 | Increased | 18.82 | 0.57 | 4,428,000.00 | 8.98 | 273.18 | Form 13 |
| Brendel Financial Advisors Llc | 12-31-2020 | Com | 3,026 | Decreased | -5.67 | 0.56 | 827,000.00 | -13.49 | 273.30 | Form 13 |
| Jupiter Wealth Management Llc | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.33 | 546,000.00 | 0.00 | 273.00 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 5,907 | Maintained | 0.00 | 0.21 | 1,614,000.00 | 0.00 | 273.24 | Form 13 |
| Jbj Investment Partners, Llc | 12-31-2020 | Com | 753 | Maintained | 0.00 | 0.05 | 206,000.00 | -8.04 | 273.57 | Form 13 |
| Core Alternative Capital | 12-31-2020 | Com | 21,440 | Increased | 11.15 | 1.76 | 5,858,000.00 | 1.95 | 273.23 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 146 | Increased | 105.63 | 0.00 | 40,000.00 | 135.29 | 273.97 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 8,410 | Decreased | -2.15 | 0.87 | 2,298,000.00 | -10.23 | 273.25 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 1,522 | Decreased | -0.39 | 0.24 | 416,000.00 | -8.57 | 273.32 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 5,595 | Increased | 3.96 | 0.51 | 1,529,000.00 | -4.62 | 273.28 | Form 13 |
| Cartenna Capital, Lp | 12-31-2020 | Com | 29,050 | New! | 0.00 | 4.83 | 7,937,000.00 | 0.00 | 273.22 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 218 | New! | 0.00 | 0.02 | 60,000.00 | 0.00 | 275.23 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 258 | New! | 0.00 | 0.01 | 70,000.00 | 0.00 | 271.32 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 2,320 | New! | 0.00 | 0.11 | 634,000.00 | 0.00 | 273.28 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 45 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 266.67 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Com | 4,502 | New! | 0.00 | 0.73 | 1,230,000.00 | 0.00 | 273.21 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 83 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 277.11 | Form 13 |
| Collective Family Office Llc | 12-31-2020 | Com | 1,229 | New! | 0.00 | 0.19 | 336,000.00 | 0.00 | 273.39 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 212 | New! | 0.00 | 0.04 | 57,000.00 | 0.00 | 268.87 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 266.67 | Form 13 |
| Cincinnati Financial Corp | 12-31-2020 | Common | 113,400 | Maintained | 0.00 | 0.84 | 30,983,000.00 | -8.27 | 273.22 | Form 13 |
| Cna Financial Corp | 12-31-2020 | Com | 30,000 | Increased | 20.00 | 2.58 | 8,197,000.00 | 10.07 | 273.23 | Form 13 |
| Adams Natural Resources Fund, Inc. | 12-31-2020 | Com | 26,700 | Increased | 15.58 | 2.21 | 7,295,000.00 | 6.02 | 273.22 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 456 | Increased | 286.44 | 0.00 | 125,000.00 | 257.14 | 274.12 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com | 14,016,300 | Maintained | 0.00 | 4.39 | 3,829,533,000.00 | -8.27 | 546.44 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 218,192 | Increased | 3.78 | 0.25 | 59,615,000.00 | -4.80 | 3,005.85 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 80,521 | Decreased | -2.15 | 0.08 | 22,000,000.00 | -10.24 | 273.22 | Form 13 |
| Loews Corp | 12-31-2020 | Com | 65,000 | Increased | 62.50 | 0.18 | 17,759,000.00 | 49.06 | 273.22 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 15,807 | Decreased | -6.47 | 0.05 | 4,319,000.00 | 5.83 | 273.23 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 864,285 | Decreased | -2.89 | 0.27 | 236,141,000.00 | 9.88 | 2,732.04 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 324,259 | Increased | 1.16 | 0.15 | 88,600,000.00 | -7.21 | 1,637.17 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 1,497,991 | Increased | 15.59 | 0.32 | 409,281,000.00 | 30.80 | 273.22 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,277,743 | Decreased | -4.77 | 0.14 | 349,105,000.00 | 7.77 | 819.68 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 29,186 | Decreased | -93.48 | 0.04 | 7,974,000.00 | -93.93 | 273.21 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 538,592 | Decreased | -41.61 | 0.05 | 147,221,000.00 | -33.93 | 1,643.80 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 20,348 | Decreased | -20.19 | 0.09 | 5,587,000.00 | -9.74 | 274.57 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 805,632 | Increased | 11.79 | 0.11 | 220,116,000.00 | 26.49 | 2,735.91 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 5,690 | Decreased | -13.00 | 0.10 | 1,555,000.00 | -20.17 | 273.29 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 9,877 | Increased | 29.57 | 0.06 | 2,698,000.00 | 18.85 | 273.16 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 12,069 | Increased | 5.54 | 0.04 | 3,298,000.00 | -3.17 | 273.26 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 1,137 | New! | 0.00 | 0.13 | 311,000.00 | 0.00 | 273.53 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 108,055 | Increased | 65.42 | 1.31 | 29,523,000.00 | 51.74 | 273.22 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 5,509 | Decreased | -81.29 | 0.05 | 1,505,000.00 | -82.84 | 273.19 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 641,074 | Decreased | -25.76 | 0.05 | 175,155,000.00 | -15.99 | 1,639.45 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Com | 782 | Increased | 0.26 | 0.03 | 214,000.00 | -7.76 | 273.66 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 19,239 | Decreased | -18.79 | 0.01 | 5,256,000.00 | -8.11 | 273.20 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 42,691 | Decreased | -68.59 | 0.03 | 11,664,000.00 | -71.19 | 821.80 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 6,093 | Decreased | -26.42 | 0.05 | 1,665,000.00 | -16.75 | 273.26 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 3,937 | Decreased | -61.17 | 0.00 | 1,076,000.00 | -56.06 | 546.27 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 321,111 | Increased | 55.25 | 0.02 | 87,733,000.00 | 42.40 | 1,365.54 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 12,740 | Decreased | -0.27 | 9.99 | 3,481,000.00 | -8.52 | 273.23 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 27,732 | Decreased | -8.19 | 0.09 | 7,577,000.00 | 3.89 | 273.22 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 89,461 | Increased | 94.90 | 0.04 | 24,253,000.00 | 121.45 | 813.32 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 558,674 | Increased | 17.04 | 0.11 | 158,177,000.00 | 11.88 | 2,265.38 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 226,060 | Increased | 0.76 | 0.06 | 61,764,000.00 | -7.58 | 819.66 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 890,558 | Increased | 6.29 | 0.15 | 243,318,000.00 | -2.50 | 273.22 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 2,219 | Decreased | -86.85 | 0.01 | 606,000.00 | -85.13 | 273.10 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 26,557 | Decreased | -4.63 | 0.14 | 7,256,000.00 | -12.52 | 546.55 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 478,886 | Decreased | -14.58 | 0.03 | 130,843,000.00 | -21.64 | 2,983.30 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 9,237 | Maintained | 0.00 | 0.01 | 2,524,000.00 | 0.00 | 273.25 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 1,458 | Decreased | -3.83 | 0.02 | 398,000.00 | -11.95 | 272.98 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Com | 60,851 | New! | 0.00 | 0.52 | 16,626,000.00 | 0.00 | 273.22 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 386,083 | Increased | 4798.29 | 0.09 | 105,485,000.00 | 4,392.55 | 819.68 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 23,162 | Maintained | 0.00 | 0.11 | 6,326,000.00 | -8.31 | 273.12 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 60,407 | Increased | 2.62 | 1.27 | 16,504,000.00 | -5.87 | 273.21 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 37,230 | Increased | 459.77 | 0.25 | 10,172,000.00 | 413.48 | 273.22 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 226,983 | Increased | 10.46 | 0.12 | 61,924,000.00 | 1.13 | 546.39 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 4,573 | Increased | 1229.36 | 0.20 | 1,249,000.00 | 1,124.51 | 273.12 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 83,716 | Increased | 4.53 | 0.68 | 22,873,000.00 | -4.12 | 819.69 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 105,916 | Decreased | -25.09 | 0.03 | 28,938,000.00 | -31.29 | 546.43 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 1,090 | Increased | 2.35 | 0.02 | 298,000.00 | -5.99 | 273.39 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 54,413 | Increased | 4.11 | 1.06 | 14,867,000.00 | -4.50 | 273.23 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 12,322 | Decreased | -2.99 | 0.35 | 3,367,000.00 | -11.00 | 273.25 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 2,145 | Maintained | 0.00 | 0.03 | 586,000.00 | -8.29 | 273.19 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 2,516 | Increased | 9.11 | 0.15 | 687,000.00 | 0.00 | 273.05 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 470,015 | Increased | 9.92 | 0.26 | 128,417,000.00 | 0.83 | 819.63 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 3,832 | Increased | 21.42 | 0.02 | 1,047,000.00 | 11.38 | 273.23 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 410,223 | Decreased | -2.66 | 0.16 | 112,081,000.00 | -10.71 | 273.22 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 8,593 | Decreased | -15.22 | 0.14 | 2,348,000.00 | -22.23 | 273.25 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 22,200 | Decreased | -85.67 | 0.05 | 6,065,000.00 | -86.86 | 273.20 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 112,021 | Decreased | -3.66 | 0.56 | 30,607,000.00 | -11.63 | 273.23 | Form 13 |
| Opus Investment Management Inc | 12-31-2020 | Com | 32,800 | Maintained | 0.00 | 1.40 | 8,962,000.00 | -8.27 | 273.23 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 456,490 | Decreased | -11.00 | 0.10 | 124,725,000.00 | -18.37 | 7,926.44 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 2,328 | Increased | 5.24 | 0.03 | 636,000.00 | -3.49 | 273.20 | Form 13 |
| Viking Global Investors Lp | 12-31-2020 | Com | 636,600 | New! | 0.00 | 0.48 | 173,932,000.00 | 0.00 | 273.22 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 21,555 | Increased | 114.88 | 0.16 | 5,889,000.00 | 97.09 | 546.45 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 4,069 | Increased | 17.50 | 0.07 | 1,112,000.00 | 7.86 | 273.29 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.04 | 205,000.00 | -8.07 | 273.33 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 950 | Maintained | 0.00 | 0.09 | 260,000.00 | -8.13 | 273.68 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 188,231 | Increased | 0.65 | 0.08 | 51,429,000.00 | -7.68 | 1,092.33 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 2,855 | Decreased | -2.63 | 0.10 | 780,000.00 | -10.65 | 273.20 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 4,531 | Increased | 13.93 | 0.11 | 1,238,000.00 | 4.47 | 273.23 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 37,206 | Increased | 152.43 | 0.01 | 10,164,000.00 | 131.16 | 546.38 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 512,058 | Increased | 95.92 | 0.31 | 139,904,000.00 | 79.71 | 273.22 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 3,220 | New! | 0.00 | 0.11 | 881,000.00 | 0.00 | 273.60 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 233,522 | Increased | 10.54 | 0.11 | 63,044,000.00 | 1.45 | 539.89 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 463,822 | Increased | 897.38 | 0.36 | 126,725,000.00 | 814.85 | 819.60 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 31,142 | Decreased | -5.69 | 0.18 | 8,509,000.00 | -13.48 | 273.23 | Form 13 |
| Steadfast Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 101,993 | Decreased | -36.41 | 0.20 | 27,867,000.00 | -41.67 | 273.22 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 10,527 | Increased | 1.40 | 0.02 | 2,877,000.00 | -6.95 | 548.90 | Form 13 |
| London Co Of Virginia | 12-31-2020 | Com | 1,130,685 | Increased | 1.40 | 1.93 | 308,926,000.00 | -6.99 | 273.22 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 1,586 | Decreased | -2.82 | 0.06 | 434,000.00 | -10.70 | 547.34 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,888,358 | Decreased | -4.26 | 0.24 | 515,938,000.00 | -12.18 | 273.22 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 137,630 | Increased | 3.37 | 0.24 | 37,603,000.00 | -5.19 | 1,092.71 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 833 | Maintained | 0.00 | 0.00 | 228,000.00 | -8.06 | 273.71 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 119,905 | Increased | 15.58 | 0.05 | 32,760,000.00 | 6.01 | 546.41 | Form 13 |
| Kidder Stephen W | 12-31-2020 | Com | 1,300 | Maintained | 0.00 | 0.12 | 355,000.00 | -8.27 | 273.08 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 7,286 | Decreased | -19.39 | 0.01 | 1,991,000.00 | -26.04 | 273.26 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 3,766 | Maintained | 0.00 | 0.02 | 1,029,000.00 | -8.29 | 273.23 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 19,858 | New! | 0.00 | 0.03 | 5,425,000.00 | 0.00 | 546.38 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 2,905 | New! | 0.00 | 0.01 | 794,000.00 | 0.00 | 273.32 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 2,717 | New! | 0.00 | 0.21 | 742,000.00 | 0.00 | 273.10 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 17,317 | Increased | 1198.13 | 0.18 | 4,731,000.00 | 1,088.69 | 273.20 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 6,425 | Increased | 83.57 | 0.35 | 1,755,000.00 | 68.26 | 273.15 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 3,410 | Decreased | -97.98 | 0.01 | 932,000.00 | -98.15 | 273.31 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 9,635 | Increased | 7.59 | 0.29 | 2,632,000.00 | -1.31 | 273.17 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 2,814 | Decreased | -85.37 | 0.01 | 772,000.00 | -86.56 | 274.34 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 2,730 | Decreased | -0.29 | 0.17 | 813,000.00 | 8.69 | 297.80 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 248,772 | Increased | 2.60 | 0.52 | 67,969,000.00 | -5.89 | 273.22 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 29,502 | Increased | 1.38 | 0.04 | 8,060,000.00 | -7.01 | 819.49 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 10,534 | Decreased | -51.00 | 0.33 | 2,878,000.00 | -55.05 | 273.21 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 1,090 | Increased | 1.11 | 0.05 | 298,000.00 | -7.17 | 273.39 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 2,769 | Maintained | 0.00 | 0.17 | 757,000.00 | -8.24 | 273.38 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 91,796 | Increased | 9.98 | 0.08 | 25,081,000.00 | 0.88 | 273.23 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 62,688 | Increased | 16.38 | 0.02 | 17,128,000.00 | 6.75 | 819.76 | Form 13 |
| Mar Vista Investment Partners Llc | 12-31-2020 | Common Stocks | 388,935 | New! | 0.00 | 2.63 | 106,265,000.00 | 0.00 | 273.22 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 175,497 | Decreased | -1.34 | 0.69 | 47,950,000.00 | -9.50 | 1,366.20 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 965 | Decreased | -99.88 | 0.00 | 264,000.00 | -99.89 | 273.58 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 305,813 | Increased | 42.98 | 0.02 | 83,555,000.00 | 31.16 | 1,092.93 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 62,150 | Decreased | -10.19 | 0.06 | 16,981,000.00 | -17.62 | 819.73 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 115 | Maintained | 0.00 | 6.61 | 31,420,000.00 | 0.00 | 273,217.39 | Form 13 |
| Sir Capital Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 11,330 | Decreased | -8.41 | 0.18 | 3,096,000.00 | -15.98 | 273.26 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 11,803 | Decreased | -66.79 | 0.06 | 3,225,000.00 | -69.54 | 273.24 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 403,659 | Increased | 66.30 | 0.02 | 110,288,000.00 | 52.54 | 1,912.47 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 2,900 | Decreased | -54.89 | 0.02 | 793,000.00 | -58.59 | 546.90 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 4,032 | Increased | 8.21 | 0.85 | 1,102,000.00 | -0.72 | 273.31 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 23,000 | Increased | 111.01 | 0.06 | 6,284,000.00 | 93.53 | 273.22 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 12,330 | Decreased | -1.87 | 0.02 | 3,369,000.00 | -9.99 | 273.24 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 128,000 | Increased | 1130.77 | 0.09 | 34,972,000.00 | 1,028.86 | 273.22 | Form 13 |
| York Capital Management Global Advisors, Llc | 12-31-2020 | Com | 58,622 | New! | 0.00 | 1.57 | 16,016,000.00 | 0.00 | 546.26 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 2,928 | Increased | 3.87 | 0.02 | 800,000.00 | -4.76 | 543.53 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 736 | New! | 0.00 | 0.01 | 202,000.00 | 0.00 | 274.46 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 2,319 | Decreased | -2.23 | 0.23 | 634,000.00 | -10.33 | 273.39 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 5,134 | Increased | 4.73 | 0.18 | 1,402,000.00 | 4.71 | 273.08 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 1,583 | Increased | 2.13 | 0.05 | 433,000.00 | -6.28 | 273.53 | Form 13 |
| Tpg Group Holdings (sbs) Advisors, Inc. | 12-31-2020 | Com | 300,115 | Increased | 47.56 | 0.91 | 81,997,000.00 | 35.35 | 273.22 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 3 | Decreased | -25.00 | 0.02 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 1,293 | Increased | 6.77 | 0.04 | 353,000.00 | -2.22 | 273.01 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 266.67 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 136 | Increased | 122.95 | 0.00 | 37,000.00 | 105.56 | 272.06 | Form 13 |
| Bronson Point Management Llc | 12-31-2020 | Com | 55,000 | New! | 0.00 | 5.95 | 15,027,000.00 | 0.00 | 273.22 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 22,056 | Decreased | -13.92 | 0.08 | 6,056,000.00 | -20.16 | 274.57 | Form 13 |
| Stone Run Capital, Llc | 12-31-2020 | Com | 2,550 | Maintained | 0.00 | 0.28 | 697,000.00 | -8.29 | 273.33 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 2,497 | Maintained | 0.00 | 0.27 | 682,000.00 | -8.33 | 273.13 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 198,179 | Maintained | 0.00 | 0.13 | 54,151,000.00 | 0.00 | 14,483.80 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 738,753 | Decreased | -1.15 | 0.07 | 201,843,000.00 | -9.32 | 819.70 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 53,678 | Decreased | -7.07 | 0.08 | 14,666,000.00 | 5.16 | 273.22 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 7,748 | Decreased | -21.28 | 0.03 | 2,117,000.00 | -10.90 | 546.97 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 6,123 | Decreased | -13.71 | 0.05 | 1,673,000.00 | -20.86 | 546.60 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 69,872 | Decreased | -22.74 | 0.02 | 19,090,000.00 | -12.58 | 819.56 | 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 | 9,864 | Increased | 27.49 | 0.11 | 2,695,000.00 | 16.92 | 273.22 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 3,254 | Increased | 178.83 | 0.05 | 889,000.00 | 155.46 | 273.20 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 44,244 | Increased | 4.38 | 0.17 | 12,088,000.00 | -4.26 | 273.21 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 208,974 | Increased | 168.78 | 0.48 | 57,096,000.00 | 146.55 | 273.22 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 32,354 | Maintained | 0.00 | 0.44 | 8,840,000.00 | 0.00 | 819.67 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.01 | 273,000.00 | 0.00 | 273.00 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 1,413 | Maintained | 0.00 | 0.03 | 386,000.00 | 0.00 | 273.18 | Form 13 |
| Suvretta Capital Management, Llc | 12-31-2020 | Com | 587,461 | Increased | 24.87 | 2.29 | 160,506,000.00 | 14.54 | 273.22 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 1,477 | Decreased | -1.01 | 0.21 | 404,000.00 | -9.01 | 273.53 | 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 |
| Page Arthur B | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.11 | 273,000.00 | -8.39 | 273.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 110,022 | Increased | 17.41 | 0.18 | 30,060,000.00 | 7.69 | 273.22 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.55 | 1,093,000.00 | 13.15 | 273.25 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 40,922 | Maintained | 0.00 | 0.50 | 11,180,000.00 | 0.00 | 819.55 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 1,357 | Increased | 22.47 | 0.03 | 371,000.00 | 12.42 | 273.40 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 58,542 | Increased | 3549.75 | 0.22 | 15,995,000.00 | 3,246.23 | 273.22 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 18,100 | Decreased | -82.50 | 0.02 | 4,945,000.00 | -83.95 | 273.20 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 18,382 | Increased | 214.60 | 0.22 | 5,022,000.00 | 188.62 | 273.20 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 613 | Decreased | -2.70 | 0.05 | 167,000.00 | -11.17 | 272.43 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 19,165 | Increased | 1.27 | 0.46 | 5,236,000.00 | -7.11 | 273.21 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 90 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 277.78 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 19,728 | Decreased | -28.88 | 0.03 | 5,390,000.00 | -34.76 | 546.41 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 21,407 | Increased | 3.80 | 1.26 | 5,849,000.00 | -4.79 | 273.23 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 85,557 | Increased | 254.57 | 0.17 | 23,376,000.00 | 225.21 | 819.70 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 1,398 | Decreased | -40.31 | 0.01 | 377,000.00 | -44.96 | 269.67 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 2,233 | Increased | 30.51 | 0.02 | 610,000.00 | 19.61 | 273.18 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 4,235 | Increased | 18.59 | 0.21 | 1,157,000.00 | 34.22 | 273.20 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 7,720 | Decreased | -0.09 | 0.30 | 2,109,000.00 | -8.34 | 273.19 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 35,781 | Increased | 27.71 | 0.13 | 9,777,000.00 | 17.16 | 273.25 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 25,173 | Increased | 19.26 | 0.01 | 6,823,000.00 | 8.54 | 1,084.61 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ascension Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 118,947 | Increased | 715.93 | 0.39 | 32,499,000.00 | 823.27 | 273.22 | Form 13 |
| Saya Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 7,760 | Increased | 7.30 | 0.19 | 2,121,000.00 | 21.48 | 273.32 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 505 | New! | 0.00 | 0.15 | 138,000.00 | 0.00 | 273.27 | Form 13 |
| Port Capital Llc | 12-31-2020 | Com | 57,637 | New! | 0.00 | 1.07 | 15,748,000.00 | 0.00 | 273.23 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 1,969 | Increased | 18.12 | 0.10 | 538,000.00 | 8.25 | 273.24 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 5,214 | Decreased | -84.12 | 0.02 | 1,425,000.00 | -85.43 | 273.30 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 7,090 | Decreased | -30.43 | 0.48 | 1,937,000.00 | -36.20 | 273.20 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 3,813 | New! | 0.00 | 0.02 | 1,042,000.00 | 0.00 | 273.28 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 43,443 | New! | 0.00 | 0.12 | 11,869,000.00 | 0.00 | 273.21 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 6 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 4 | Decreased | -99.46 | 0.00 | 1,000.00 | -99.44 | 250.00 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 2,845 | Maintained | 0.00 | 0.10 | 777,000.00 | 0.00 | 273.11 | Form 13 |
| Sandbar Asset Management Llp | 12-31-2020 | Com | 80,486 | Increased | 330.25 | 9.99 | 21,990,000.00 | 386.83 | 273.22 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 15,463 | New! | 0.00 | 0.28 | 4,225,000.00 | 0.00 | 273.23 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 2,013 | New! | 0.00 | 0.17 | 550,000.00 | 0.00 | 273.22 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 15,279 | Increased | 7.17 | 0.18 | 4,174,000.00 | -1.18 | 1,092.74 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 2,495 | Maintained | 0.00 | 0.11 | 682,000.00 | 13.29 | 273.35 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 6,476 | Increased | 0.47 | 0.01 | 1,769,000.00 | -7.86 | 273.16 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 1,105 | Increased | 38.47 | 0.03 | 302,000.00 | 26.89 | 273.30 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 29 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 275.86 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Van Leeuwen & Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 14,726 | Increased | 266.59 | 0.65 | 4,023,000.00 | 236.09 | 273.19 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 22,883 | New! | 0.00 | 0.51 | 6,252,000.00 | 0.00 | 273.22 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 33,185 | Increased | 20.03 | 0.15 | 9,067,000.00 | 35.81 | 273.23 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 4,769 | Increased | 143.19 | 0.45 | 1,303,000.00 | 123.12 | 273.22 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 18,573 | Decreased | -0.26 | 0.37 | 5,075,000.00 | -8.51 | 273.25 | Form 13 |
| Appian Way Asset Management Lp | 12-31-2020 | Com | 28,177 | New! | 0.00 | 3.77 | 7,699,000.00 | 0.00 | 273.24 | Form 13 |
| Cbiz Investment Advisory Services, Llc | 12-31-2020 | Com | 58 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 275.86 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 185 | Maintained | 0.00 | 0.04 | 51,000.00 | -7.27 | 275.68 | Form 13 |
| Harrell Investment Partners, Llc | 12-31-2020 | Com | 12,288 | Decreased | -3.99 | 1.29 | 3,357,000.00 | 8.64 | 273.19 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 214 | Increased | 41.72 | 0.02 | 59,000.00 | 31.11 | 275.70 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 3,306 | Maintained | 0.00 | 0.16 | 908,000.00 | 13.22 | 274.65 | Form 13 |
| Running Oak Capital Llc | 12-31-2020 | Com | 16,897 | Decreased | -2.32 | 1.54 | 4,617,000.00 | -10.40 | 273.24 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 622 | New! | 0.00 | 0.04 | 170,000.00 | 0.00 | 273.31 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 2,035 | New! | 0.00 | 0.17 | 556,000.00 | 0.00 | 273.22 | Form 13 |
| Bcgm Wealth Management, Llc | 12-31-2020 | Com | 1,776 | New! | 0.00 | 0.33 | 463,000.00 | 0.00 | 260.70 | Form 13 |
| Castellan Group, Llc | 12-31-2020 | Com | 4,900 | New! | 0.00 | 1.45 | 1,338,000.00 | 0.00 | 273.06 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 189 | New! | 0.00 | 0.03 | 51,000.00 | 0.00 | 269.84 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 307.69 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Com | 866 | New! | 0.00 | 0.15 | 237,000.00 | 0.00 | 273.67 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 23 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 260.87 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 116,287 | Decreased | -1.50 | 0.17 | 31,770,000.00 | -9.65 | 819.60 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 27,377 | Decreased | -2.49 | 0.01 | 7,479,000.00 | -10.57 | 819.39 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 1,262 | Decreased | -15.13 | 0.03 | 345,000.00 | -21.95 | 546.66 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 436,488 | Decreased | -34.59 | 0.31 | 119,257,000.00 | -25.98 | 273.22 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 6,107 | Increased | 60.16 | 0.05 | 1,729,000.00 | 87.73 | 283.12 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 153,760 | Increased | 4.40 | 0.21 | 42,010,000.00 | -4.23 | 273.22 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 41,280 | Increased | 0.29 | 0.08 | 11,278,000.00 | -8.01 | 546.42 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 1,523 | Increased | 35.98 | 0.07 | 416,000.00 | 24.55 | 273.15 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 1,632 | Maintained | 0.00 | 0.19 | 446,000.00 | -8.23 | 273.28 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 49,822 | Maintained | 0.00 | 0.07 | 13,612,000.00 | -8.27 | 273.21 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 29,979 | Decreased | -7.67 | 0.13 | 8,191,000.00 | 4.48 | 273.22 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 4,771 | Increased | 1.55 | 0.21 | 1,304,000.00 | -6.79 | 273.32 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 1,543,895 | Decreased | -51.25 | 0.04 | 421,823,000.00 | -44.84 | 273.22 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 12-31-2020 | Stock | 22,119 | Increased | 103.06 | 0.52 | 6,043,000.00 | 177.97 | 273.20 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 40,263 | Decreased | -6.14 | 0.18 | 11,001,000.00 | 6.21 | 273.23 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 929,694 | Decreased | -3.35 | 0.10 | 254,011,000.00 | 9.36 | 273.22 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Com | 837 | New! | 0.00 | 0.00 | 229,000.00 | 0.00 | 273.60 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 167,473 | Increased | 1.59 | 0.42 | 45,757,000.00 | 14.96 | 273.22 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,356,480 | Increased | 44.88 | 0.05 | 370,618,000.00 | 63.94 | 2,731.69 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 2,773 | Increased | 28.38 | 0.02 | 758,000.00 | 17.88 | 820.39 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 23,505 | Maintained | 0.00 | 0.27 | 6,422,000.00 | 13.14 | 273.22 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,115,531 | Decreased | -6.90 | 0.10 | 304,784,000.00 | 5.34 | 2,973.71 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 29,411 | Increased | 369.37 | 0.23 | 8,036,000.00 | 431.13 | 273.23 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Com | 253 | Decreased | -20.94 | 0.00 | 69,000.00 | -10.39 | 272.73 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 4,614 | Decreased | -98.27 | 0.02 | 1,261,000.00 | -98.04 | 273.30 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 2,203 | Maintained | 0.00 | 0.01 | 602,000.00 | 13.16 | 273.26 | Form 13 |
| Cape Ann Savings Bank | 12-31-2020 | Common Stock | 1,930 | Decreased | -6.54 | 0.38 | 527,000.00 | 5.61 | 273.06 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 9,514,672 | Decreased | -1.71 | 0.16 | 2,612,162,000.00 | -9.81 | 274.54 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 597,507 | Increased | 93.56 | 0.38 | 162,474,000.00 | 118.81 | 271.92 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 423,910 | Increased | 9.00 | 0.06 | 115,822,000.00 | -0.01 | 4,389.70 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 6,597 | Increased | 23.47 | 0.14 | 1,802,000.00 | 39.69 | 273.15 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 6,840 | Decreased | -8.06 | 0.07 | 1,869,000.00 | -15.66 | 273.25 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 294,023 | Decreased | -12.92 | 0.12 | 80,333,000.00 | -20.12 | 273.22 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 1,784 | Increased | 62.92 | 0.09 | 487,000.00 | 49.39 | 272.98 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 18,019 | Increased | 2.15 | 0.34 | 4,923,000.00 | -6.30 | 273.21 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 14,623 | Decreased | -1.69 | 0.30 | 3,995,000.00 | -9.82 | 273.20 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 54,363 | Increased | 26.39 | 0.09 | 14,853,000.00 | 15.94 | 273.22 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 2,358 | Increased | 19.27 | 0.02 | 644,000.00 | 34.73 | 273.11 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 5,711 | Decreased | -0.12 | 0.04 | 1,560,000.00 | 12.96 | 273.16 | Form 13 |
| Tiger Eye Capital Llc | 12-31-2020 | Com | 5,012 | Maintained | 0.00 | 0.24 | 1,369,000.00 | 0.00 | 273.14 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 84,757 | Decreased | -57.66 | 0.01 | 23,157,000.00 | -61.16 | 1,092.92 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 3,565 | New! | 0.00 | 0.02 | 974,000.00 | 0.00 | 273.21 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 1,179 | Maintained | 0.00 | 0.24 | 322,000.00 | 12.98 | 273.11 | Form 13 |
| Castleark Alternatives, Llc | 12-31-2020 | Com | 9,840 | Increased | 25.43 | 1.53 | 2,688,000.00 | 15.02 | 273.17 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 2,275 | Increased | 24.32 | 0.17 | 621,000.00 | 40.50 | 543.33 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 587 | Decreased | -81.31 | 0.01 | 160,000.00 | -82.89 | 272.57 | Form 13 |
| Trustco Bank Corp N Y | 12-31-2020 | Common Stock | 1,300 | Decreased | -7.14 | 0.31 | 355,000.00 | -14.87 | 273.08 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,242,738 | Decreased | -7.43 | 9.99 | 370,161,941,000.00 | 14.19 | 2,978,599.99 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 45 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 266.67 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 4,344 | Decreased | -3.32 | 0.18 | 1,187,000.00 | -11.29 | 823.37 | 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 | 1,799 | Maintained | 0.00 | 0.02 | 492,000.00 | 0.00 | 273.49 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 2,153 | Increased | 24.16 | 0.08 | 588,000.00 | 13.95 | 273.11 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 6,093 | Increased | 5.43 | 0.13 | 1,665,000.00 | -3.25 | 273.26 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 2,386 | Increased | 2.45 | 0.14 | 652,000.00 | -6.05 | 548.07 | Form 13 |
| Novapoint Capital, Llc | 12-31-2020 | Com | 8,637 | Increased | 24.29 | 1.23 | 2,360,000.00 | 14.01 | 273.24 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 250.00 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 57,530 | Increased | 1.39 | 0.86 | 15,718,000.00 | -7.01 | 546.31 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 180,478 | New! | 0.00 | 0.09 | 49,311,000.00 | 0.00 | 1,366.14 | Form 13 |
| Orleans Capital Management Corp/la | 12-31-2020 | Com | 7,685 | Decreased | -2.78 | 1.51 | 2,100,000.00 | -10.83 | 273.26 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 211 | Increased | 31.88 | 0.05 | 58,000.00 | 20.83 | 274.88 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 58,247 | Increased | 3.84 | 0.77 | 15,914,000.00 | -4.75 | 273.22 | Form 13 |
| Energy Opportunities Capital Management, Llc | 12-31-2020 | Com | 7,538 | Increased | 13.52 | 5.53 | 2,060,000.00 | 4.15 | 273.28 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 292,272 | Decreased | -1.46 | 0.18 | 79,855,000.00 | 11.50 | 273.22 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 942 | Increased | 6.80 | 0.03 | 257,464,000.00 | -2.02 | 273,316.35 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 648 | Maintained | 0.00 | 0.04 | 176,000.00 | 0.57 | 487.16 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 220 | Decreased | -4.35 | 0.05 | 60,000.00 | 9.09 | 272.73 | Form 13 |
| Rodgers & Associates, Ltd | 12-31-2020 | Com | 1,256 | New! | 0.00 | 0.06 | 343,000.00 | 0.00 | 273.09 | Form 13 |
| 3d/l Capital Management, Llc | 12-31-2020 | Com | 3,681 | New! | 0.00 | 1.23 | 989,000.00 | 0.00 | 268.68 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 6,165,950 | Maintained | 0.00 | 0.24 | 1,684,661,000.00 | 0.00 | 4,652.06 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 266.67 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Com | 350 | New! | 0.00 | 0.03 | 96,000.00 | 0.00 | 274.29 | Form 13 |
| Wc Walker & Associates, Inc. | 12-31-2020 | Com | 9,278 | New! | 0.00 | 1.34 | 2,448,000.00 | 0.00 | 263.85 | Form 13 |
| Intrack Investment Management Inc | 12-31-2020 | Com | 2,974 | New! | 0.00 | 0.81 | 813,000.00 | 0.00 | 273.37 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,489,053 | Decreased | -0.25 | 0.30 | 406,840,000.00 | -0.25 | 546.39 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 2,440 | Increased | 3.30 | 0.07 | 667,000.00 | 3.41 | 273.36 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 16,950 | Maintained | 0.00 | 0.01 | 4,632,000.00 | 0.00 | 823.09 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 1,592 | Decreased | -90.50 | 0.00 | 435,000.00 | 0.00 | 273.24 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 266.67 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 2,190 | Increased | 0.23 | 0.14 | 571,000.00 | -12.29 | 260.73 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 2,340 | Decreased | -7.87 | 0.48 | 639,000.00 | -15.59 | 273.08 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 103 | Decreased | -32.68 | 0.01 | 28,000.00 | -24.32 | 271.84 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,087,527 | Maintained | 0.00 | 0.11 | 297,106,000.00 | 0.00 | 273.19 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 402,884 | Maintained | 0.00 | 0.14 | 109,624,000.00 | 0.00 | 3,544.56 | Form 13 |
