| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Stillwater Investment Management, Llc | 12-31-2020 | Com | 92,657 | Decreased | -2.99 | 0.87 | 2,808,000.00 | 22.03 | 30.31 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 64,362 | Decreased | -15.96 | 0.26 | 1,951,000.00 | 5.75 | 30.31 | Form 13 |
| Boltwood Capital Management | 12-31-2020 | Com | 8,642 | Decreased | -3.35 | 0.13 | 262,000.00 | 21.86 | 30.32 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 294,822 | Decreased | -9.35 | 0.42 | 8,936,000.00 | 14.07 | 60.61 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 179,684 | Decreased | -9.75 | 0.42 | 5,446,000.00 | 13.55 | 90.31 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Common Stock | 664,829 | Decreased | -0.29 | 3.02 | 20,151,000.00 | 25.46 | 30.31 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 30,287 | Decreased | -8.67 | 0.21 | 917,000.00 | 14.91 | 30.28 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 137,051 | Increased | 3.89 | 0.00 | 4,154,000.00 | 30.71 | 30.31 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 101,613 | Increased | 1.46 | 0.36 | 3,080,000.00 | 27.64 | 91.18 | Form 13 |
| Enterprise Bank & Trust Co | 12-31-2020 | Com | 16,719 | Decreased | -77.81 | 0.22 | 507,000.00 | -72.07 | 30.32 | Form 13 |
| Kempner Capital Management Inc. | 12-31-2020 | Com | 205,499 | Maintained | 0.00 | 4.12 | 6,229,000.00 | 25.84 | 30.31 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 157,664 | Increased | 4.61 | 0.64 | 4,779,000.00 | 31.62 | 30.31 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 293,117 | Decreased | -2.05 | 0.59 | 8,884,000.00 | 23.23 | 30.31 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 12-31-2020 | Com | 11,995 | New! | 0.00 | 0.13 | 364,000.00 | 0.00 | 60.74 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 187,957 | Increased | 0.45 | 0.67 | 5,697,000.00 | 26.38 | 60.64 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 870 | Maintained | 0.00 | 0.01 | 26,000.00 | 23.81 | 29.89 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 8,294 | New! | 0.00 | 0.11 | 252,000.00 | 0.00 | 60.79 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 101,973 | Decreased | -4.01 | 0.17 | 3,091,000.00 | 20.79 | 60.67 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 1,148,876 | Decreased | -7.57 | 0.40 | 34,822,000.00 | 16.29 | 30.31 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 6,375 | New! | 0.00 | 0.13 | 193,000.00 | 0.00 | 30.27 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 1,275,537 | Decreased | -5.06 | 0.43 | 38,661,000.00 | 19.45 | 60.61 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 2,465 | Decreased | -30.47 | 0.03 | 75,000.00 | -11.76 | 30.43 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 127,016 | Increased | 26.12 | 0.16 | 3,850,000.00 | 58.70 | 30.31 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 45,311 | Decreased | -0.84 | 0.05 | 1,092,000.00 | -0.82 | 24.10 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 169,807 | Decreased | -3.47 | 0.34 | 5,146,000.00 | 21.45 | 30.30 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 24,602 | Increased | 14.02 | 0.32 | 739,000.00 | 42.12 | 30.04 | Form 13 |
| Valtinson Bruner Financial Planning Llc | 12-31-2020 | Com | 10,405 | Increased | 2.42 | 0.21 | 342,000.00 | 39.59 | 32.87 | Form 13 |
| National Investment Services Of America, Llc | 12-31-2020 | Com | 47,571 | Decreased | -34.05 | 2.57 | 1,442,000.00 | -17.03 | 30.31 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 13,774 | Maintained | 0.00 | 0.00 | 417,000.00 | 25.60 | 30.27 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Com | 10,177 | Increased | 1.96 | 0.26 | 308,000.00 | 28.33 | 30.26 | Form 13 |
| First National Bank Sioux Falls | 12-31-2020 | Common Stock | 18,499 | Increased | 3.44 | 1.21 | 560,000.00 | 29.93 | 60.30 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 47,901 | Maintained | 0.00 | 1.03 | 1,452,000.00 | 25.82 | 60.63 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 39,600 | New! | 0.00 | 0.08 | 1,200,000.00 | 0.00 | 30.30 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 2,039,531 | Decreased | -29.15 | 2.33 | 61,818,000.00 | -10.85 | 30.31 | Form 13 |
| Nexus Investment Management Ulc | 12-31-2020 | Com | 7,350 | Maintained | 0.00 | 0.03 | 220,000.00 | 0.00 | 29.93 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 20,075 | Increased | 6.30 | 0.04 | 608,000.00 | 33.63 | 30.29 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 87,959 | Increased | 1.11 | 1.06 | 2,666,000.00 | 27.19 | 30.31 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Com | 8,148 | New! | 0.00 | 0.05 | 265,000.00 | 0.00 | 32.52 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 12-31-2020 | Com | 15,115 | Decreased | -30.84 | 0.10 | 364,000.00 | -30.80 | 24.08 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 12,439 | Increased | 0.10 | 0.06 | 377,000.00 | 26.09 | 30.31 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 4,334 | Increased | 0.02 | 0.03 | 131,000.00 | 25.96 | 30.23 | Form 13 |
| Brio Consultants, Llc | 12-31-2020 | Com | 9,494 | Decreased | -3.05 | 0.09 | 288,000.00 | 23.61 | 30.33 | Form 13 |
| Weather Gauge Advisory, Llc | 12-31-2020 | Com | 10,100 | Maintained | 0.00 | 0.34 | 306,000.00 | 25.93 | 30.30 | Form 13 |
| John W. Brooker & Co., Cpas | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aprio Wealth Management, Llc | 12-31-2020 | Com | 12,597 | Decreased | -13.58 | 0.25 | 382,000.00 | 8.83 | 30.32 | Form 13 |
| Stolper Co | 12-31-2020 | Com | 135,629 | Decreased | -0.34 | 2.31 | 4,111,000.00 | 25.37 | 30.31 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 122,140 | Decreased | -5.90 | 0.05 | 3,702,000.00 | 18.39 | 60.61 | Form 13 |
| Daily Journal Corp | 12-31-2020 | Common Stock | 2,300,000 | Maintained | 0.00 | 9.99 | 69,713,000.00 | 25.82 | 30.31 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 157,350 | Decreased | -47.70 | 0.60 | 4,769,000.00 | -34.20 | 60.65 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 102,705 | Increased | 1.26 | 0.55 | 3,113,000.00 | 27.43 | 30.31 | Form 13 |
| Salem Capital Management Inc | 12-31-2020 | Com | 226,713 | Decreased | -5.23 | 4.37 | 6,872,000.00 | 19.24 | 30.31 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 11,843 | Decreased | -3.07 | 0.05 | 358,000.00 | 21.77 | 30.23 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 13,350 | Increased | 16.59 | 0.19 | 404,000.00 | 46.91 | 60.27 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 465,903 | Increased | 44.89 | 1.62 | 14,122,000.00 | 82.29 | 30.31 | Form 13 |
| Albert D Mason Inc | 12-31-2020 | Com | 15,005 | Increased | 32.26 | 0.32 | 455,000.00 | 66.67 | 30.32 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 580 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 31.03 | Form 13 |
| Chickasaw Capital Management Llc | 12-31-2020 | Cs | 7,922 | New! | 0.00 | 0.01 | 240,000.00 | 0.00 | 30.30 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 47,073 | Increased | 1.96 | 0.21 | 1,427,000.00 | 28.21 | 90.98 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 168,823 | Increased | 0.13 | 0.53 | 5,117,000.00 | 25.97 | 30.31 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 16,997 | Decreased | -64.66 | 0.32 | 515,000.00 | -55.57 | 30.30 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 90,658 | Decreased | -14.13 | 0.26 | 2,748,000.00 | 8.02 | 30.31 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 135,730 | Decreased | -1.45 | 0.73 | 4,114,000.00 | 23.99 | 30.31 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 624 | Maintained | 0.00 | 0.01 | 19,000.00 | 26.67 | 30.45 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Com | 12,665 | Increased | 5.80 | 0.05 | 384,000.00 | 33.33 | 30.32 | Form 13 |
| Addison Capital Co | 12-31-2020 | Com | 22,118 | Decreased | -1.13 | 0.41 | 670,000.00 | 24.30 | 30.29 | Form 13 |
| Trimtabs Asset Management, Llc | 12-31-2020 | Com | 70,292 | Decreased | -8.57 | 1.23 | 2,105,000.00 | 8.00 | 29.95 | Form 13 |
| Trust Co | 12-31-2020 | Com | 3,995 | Increased | 16.51 | 0.10 | 121,000.00 | 45.78 | 30.29 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 12-31-2020 | Stock | 10,500 | Maintained | 0.00 | 0.14 | 318,000.00 | 25.69 | 30.29 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 18,997 | Maintained | 0.00 | 0.22 | 576,000.00 | 26.04 | 91.56 | Form 13 |
| Cottage Street Advisors Llc | 12-31-2020 | Com | 31,876 | Increased | 0.48 | 0.90 | 966,000.00 | 26.44 | 30.30 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 85,263 | Increased | 1.26 | 1.49 | 3,000.00 | -99.85 | 0.04 | Form 13 |
| Mcadam, Llc | 12-31-2020 | Com | 8,199 | Decreased | -10.96 | 0.04 | 271,000.00 | 23.74 | 33.05 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Com | 27,159 | Increased | 0.01 | 0.55 | 823,000.00 | 25.84 | 30.30 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 102,673 | Decreased | -11.78 | 0.30 | 3,112,000.00 | 10.98 | 30.31 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 11,643 | Maintained | 0.00 | 0.13 | 353,000.00 | 27.44 | 30.32 | Form 13 |
| Red Door Wealth Management, Llc | 12-31-2020 | Com | 61,761 | Increased | 5.28 | 1.10 | 1,872,000.00 | 32.48 | 30.31 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Com | 12,946 | Decreased | -8.72 | 0.11 | 373,000.00 | 27.74 | 28.81 | Form 13 |
| Single Point Partners, Llc | 12-31-2020 | Com | 13,495 | Decreased | -4.70 | 0.18 | 409,000.00 | 19.94 | 30.31 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 50,379 | Maintained | 0.00 | 0.40 | 1,527,000.00 | 0.00 | 30.31 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Com | 17,908 | Increased | 0.01 | 0.35 | 543,000.00 | 25.99 | 30.32 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 47,940 | Decreased | -18.35 | 0.30 | 1,453,000.00 | 2.76 | 30.31 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 174,816 | Increased | 5.60 | 0.24 | 5,299,000.00 | 32.87 | 60.63 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 20,691 | Increased | 15.07 | 0.10 | 627,000.00 | 44.80 | 30.30 | Form 13 |
| Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust | 12-31-2020 | Com | 11,000,000 | Maintained | 0.00 | 3.41 | 333,410,000.00 | 25.82 | 30.31 | Form 13 |
| Signature Estate & Investment Advisors Llc | 12-31-2020 | Com | 8,856 | Increased | 3.65 | 0.02 | 268,000.00 | 30.10 | 60.53 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 227,930 | Decreased | -0.55 | 0.27 | 6,909,000.00 | 25.14 | 60.62 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 340,530 | Decreased | -1.80 | 0.53 | 10,321,000.00 | 23.55 | 60.61 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 221,938 | Decreased | -1.24 | 0.29 | 5,701,000.00 | 5.32 | 84.77 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 15,414 | Maintained | 0.00 | 0.07 | 467,000.00 | 25.88 | 30.30 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 4,353 | Decreased | -1.23 | 0.01 | 132,000.00 | 24.53 | 30.32 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 12,721 | Decreased | -21.87 | 0.14 | 386,000.00 | -1.53 | 30.34 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.04 | 91,000.00 | 26.39 | 30.33 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 7,462 | Increased | 28.35 | 0.02 | 226,000.00 | 61.43 | 30.29 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 70,600 | Decreased | -24.79 | 0.01 | 135,000.00 | -82.33 | 4.52 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 18,151 | Decreased | -3.19 | 0.04 | 550,000.00 | 21.68 | 30.30 | Form 13 |
| Iron Financial, Llc | 12-31-2020 | Com | 7,330 | Decreased | -27.40 | 0.11 | 222,000.00 | -8.64 | 30.29 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 47,613 | Increased | 3.45 | 0.06 | 1,443,000.00 | 30.12 | 30.31 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 381,577 | Increased | 3.50 | 0.49 | 11,566,000.00 | 30.23 | 30.31 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 8,084 | Increased | 3.47 | 0.15 | 245,000.00 | 30.32 | 60.74 | Form 13 |
| Benson Investment Management Company, Inc. | 12-31-2020 | Com | 15,076 | Maintained | 0.00 | 0.28 | 457,000.00 | 25.90 | 30.31 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 753,454 | Increased | 15.91 | 0.73 | 22,837,000.00 | 45.84 | 30.31 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 13,602 | Decreased | -7.82 | 0.25 | 412,000.00 | 16.06 | 30.29 | Form 13 |
| Parkside Investments, Llc | 12-31-2020 | Stock | 30,000 | Increased | 50.00 | 0.20 | 909,000.00 | 88.98 | 30.30 | Form 13 |
| Baugh & Associates, Llc | 12-31-2020 | Com | 147,477 | Decreased | -1.62 | 3.19 | 4,470,000.00 | 23.79 | 30.31 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 203,001 | Increased | 4.54 | 0.62 | 6,153,000.00 | 31.53 | 30.31 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Com | 9,967 | Increased | 2.51 | 0.02 | 324,000.00 | 37.87 | 32.51 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 43,282 | Decreased | -74.80 | 0.16 | 1,312,000.00 | -68.29 | 30.31 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 19,446 | Increased | 6.16 | 0.17 | 589,000.00 | 33.56 | 30.29 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Com | 8,221 | New! | 0.00 | 0.07 | 249,000.00 | 0.00 | 30.29 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com | 12,539 | Increased | 16.98 | 0.08 | 379,000.00 | 46.90 | 30.23 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 54,912 | Increased | 9.47 | 0.47 | 1,664,000.00 | 37.75 | 30.30 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com | 164,376 | Decreased | -1.50 | 2.15 | 4,982,000.00 | 23.93 | 30.31 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 97,010 | Decreased | -2.44 | 2.82 | 2,923,000.00 | 21.94 | 30.13 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 2,005,949 | Increased | 26.39 | 3.77 | 60,800,000.00 | 59.02 | 30.31 | Form 13 |
| Campbell Capital Management Inc | 12-31-2020 | Cs | 185,385 | Increased | 70.46 | 3.14 | 6,240,000.00 | 138.17 | 33.66 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 325,728 | Increased | 2.40 | 0.10 | 9,873,000.00 | 28.84 | 30.31 | Form 13 |
| Capital City Trust Co/fl | 12-31-2020 | Com | 7,562 | New! | 0.00 | 0.08 | 229,000.00 | 0.00 | 60.57 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com | 51,159 | Decreased | -3.23 | 1.08 | 1,551,000.00 | 21.74 | 30.32 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 3,161,738 | Decreased | -0.11 | 1.05 | 95,832,000.00 | 25.68 | 30.31 | Form 13 |
| Greylin Investment Mangement Inc | 12-31-2020 | Com | 291,857 | Decreased | -1.76 | 2.07 | 8,846,000.00 | 23.60 | 30.31 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 81,541 | Increased | 13.97 | 0.15 | 2,472,000.00 | 43.39 | 30.32 | 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 | 6,601 | Increased | 14.20 | 0.02 | 200,000.00 | 43.88 | 30.30 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 623,285 | Increased | 40.53 | 0.48 | 18,892,000.00 | 76.83 | 30.31 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 21,978 | Increased | 1.15 | 0.14 | 666,000.00 | 27.34 | 30.30 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Com | 21,028 | Increased | 1.93 | 0.11 | 637,000.00 | 24.17 | 30.29 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 2,665,749 | Increased | 4.75 | 1.35 | 80,799,000.00 | 31.80 | 30.31 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 3,582 | Increased | 2.87 | 0.02 | 108,000.00 | 30.12 | 30.15 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 37,517 | Increased | 9.54 | 0.16 | 1,137,000.00 | 39.85 | 30.31 | Form 13 |
| 6 Meridian | 12-31-2020 | Com | 89,313 | Decreased | -6.20 | 0.26 | 2,707,000.00 | 18.00 | 30.31 | Form 13 |
| Newport Wealth Strategies, Inc. | 12-31-2020 | Com | 10,303 | Maintained | 0.00 | 0.19 | 248,000.00 | 0.00 | 24.07 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 96 | Decreased | -94.82 | 0.00 | 3,000.00 | -93.33 | 31.25 | Form 13 |
| James Hambro & Partners | 12-31-2020 | Com | 7,532 | New! | 0.00 | 0.03 | 228,000.00 | 0.00 | 30.27 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 8,200 | Increased | 1.23 | 0.15 | 249,000.00 | 27.69 | 30.37 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com | 17,622 | Increased | 2.16 | 0.28 | 593,000.00 | 42.55 | 33.65 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Com | 17,032 | New! | 0.00 | 0.12 | 516,000.00 | 0.00 | 30.30 | Form 13 |
| Americana Partners, Llc | 12-31-2020 | Com | 8,714 | Decreased | -27.92 | 0.20 | 264,000.00 | -8.01 | 30.30 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 30.00 | Form 13 |
| Powell Investment Advisors, Llc | 12-31-2020 | Com | 6,111 | Maintained | 0.00 | 0.14 | 185,000.00 | 25.85 | 30.27 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 3,755,197 | Increased | 13.21 | 2.91 | 113,820,000.00 | 42.44 | 60.62 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 49,593 | Decreased | -0.35 | 0.22 | 1,503,000.00 | 25.35 | 60.59 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 43,861 | Increased | 2.85 | 0.01 | 1,329,000.00 | 29.41 | 30.30 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 12-31-2020 | Com | 32,681 | Decreased | -5.69 | 0.05 | 991,000.00 | 18.68 | 30.32 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 12-31-2020 | Com | 9,668 | Maintained | 0.00 | 0.21 | 323,000.00 | 35.71 | 33.41 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 70,615 | Decreased | -6.03 | 0.50 | 2,140,000.00 | 18.23 | 30.31 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 432,548 | Decreased | -0.22 | 1.66 | 13,110,000.00 | 25.54 | 60.58 | Form 13 |
| Davis-rea Ltd. | 12-31-2020 | Com | 127,102 | Increased | 37.27 | 2.16 | 3,852,000.00 | 72.74 | 30.31 | Form 13 |
| Cardinal Capital Management, Inc. | 12-31-2020 | Com | 618,165 | Increased | 4.42 | 1.14 | 18,737,000.00 | 31.39 | 30.31 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 27,662 | Maintained | 0.00 | 0.01 | 838,000.00 | 25.83 | 30.29 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 174,204 | Increased | 2.57 | 2.06 | 5,280,000.00 | 29.06 | 30.31 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 38,403 | Increased | 1.22 | 9.99 | 415,995,000.00 | 25.82 | 181,890.28 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 13,975 | Increased | 0.47 | 0.05 | 424,000.00 | 26.57 | 30.34 | Form 13 |
| Founders Capital Management, Llc | 12-31-2020 | Com | 27,270 | Maintained | 0.00 | 0.24 | 827,000.00 | 25.88 | 30.33 | Form 13 |
| Arbor Investment Advisors, Llc | 12-31-2020 | Com | 18,989 | Decreased | -0.01 | 0.13 | 576,000.00 | 26.04 | 30.33 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 64,017 | Decreased | -5.18 | 0.34 | 2,185,000.00 | 34.38 | 34.13 | Form 13 |
| Donald L. Hagan, Llc | 12-31-2020 | Com | 17,674 | Decreased | -11.27 | 0.39 | 536,000.00 | 11.67 | 30.33 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 73,425 | Increased | 7.07 | 0.24 | 2,226,000.00 | 34.75 | 30.32 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 20,203 | Increased | 2.44 | 0.15 | 612,000.00 | 28.84 | 30.29 | Form 13 |
| Ullmann Financial Group, Inc. | 12-31-2020 | Com | 30,898 | Increased | 0.50 | 0.47 | 937,000.00 | 26.45 | 30.33 | Form 13 |
| Legacy Advisors, Llc | 12-31-2020 | Com | 49,655 | Maintained | 0.00 | 0.86 | 1,505,000.00 | 25.84 | 30.31 | Form 13 |
| Pegasus Asset Management, Inc. | 12-31-2020 | Com | 86,144 | Decreased | -2.04 | 1.43 | 2,611,000.00 | 23.28 | 30.31 | Form 13 |
| Boothe Investment Group, Inc. | 12-31-2020 | Com | 187,345 | Increased | 4.81 | 3.92 | 5,678,000.00 | 31.86 | 30.31 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 82,433 | Decreased | -4.21 | 0.42 | 2,499,000.00 | 20.55 | 60.65 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 4,439 | Decreased | -26.37 | 9.99 | 135,000.00 | -6.90 | 30.41 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Com | 75,420 | Increased | 4.59 | 0.97 | 2,286,000.00 | 33.45 | 30.31 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 2,300 | Decreased | -20.19 | 0.05 | 70,000.00 | 2.94 | 30.43 | Form 13 |
| Grant/grossmendelsohn, Llc | 12-31-2020 | Com | 13,629 | New! | 0.00 | 0.45 | 456,000.00 | 0.00 | 33.46 | Form 13 |
| Sara-bay Financial | 12-31-2020 | Com | 10,635 | Decreased | -8.22 | 0.15 | 322,000,000.00 | 15.41 | 30,277.39 | Form 13 |
| Oak Harvest Investment Services | 12-31-2020 | Com | 11,838 | New! | 0.00 | 0.15 | 359,000.00 | 0.00 | 30.33 | Form 13 |
| Prairiewood Capital, Llc | 12-31-2020 | Com | 54,277 | New! | 0.00 | 1.68 | 1,645,000.00 | 0.00 | 30.31 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 74,522 | Increased | 3.31 | 0.06 | 2,259,000.00 | 29.98 | 30.31 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 1,654 | Maintained | 0.00 | 0.03 | 50,000.00 | 25.00 | 60.48 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 30,488 | Decreased | -10.56 | 0.14 | 924,000.00 | 12.41 | 60.60 | Form 13 |
| Gillespie Robinson & Grimm Inc | 12-31-2020 | Com | 367,607 | Decreased | -52.34 | 1.06 | 11,142,000.00 | -40.04 | 30.31 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 203,948 | Increased | 1.16 | 1.18 | 6,182,000.00 | 27.28 | 30.31 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Com | 151,975 | Increased | 1.93 | 1.34 | 4,606,000.00 | 28.23 | 60.57 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 20,834 | Increased | 1.00 | 0.10 | 631,000.00 | 26.96 | 30.29 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 29,600 | Maintained | 0.00 | 0.22 | 897,000.00 | 25.81 | 30.30 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 129,573 | Decreased | -0.54 | 0.34 | 3,927,000.00 | 25.14 | 30.31 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Com | 7,431 | Maintained | 0.00 | 0.12 | 225,000.00 | 0.00 | 30.28 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 363,831 | Increased | 0.67 | 1.09 | 11,028,000.00 | 26.67 | 30.31 | Form 13 |
| Marino, Stram & Associates Llc | 12-31-2020 | Rus Mid Cap Etf | 12,641 | Increased | 1.12 | 0.17 | 383,000.00 | 27.24 | 30.30 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Common Stock | 9,838 | Increased | 16.37 | 0.14 | 298,000.00 | 46.08 | 30.29 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 349,940 | Increased | 0.10 | 1.80 | 10,607,000.00 | 25.96 | 30.31 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 79,625 | Increased | 3.29 | 0.28 | 2,413,000.00 | 29.94 | 30.30 | Form 13 |
| Guardian Investment Management | 12-31-2020 | Com | 155,029 | Decreased | -7.29 | 3.56 | 4,699,000.00 | 16.66 | 30.31 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 28,094 | Increased | 5.15 | 0.44 | 852,000.00 | 32.30 | 30.33 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 59,918 | Increased | 15.76 | 0.15 | 1,816,000.00 | 45.63 | 30.31 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 4,681,386 | Increased | 10.65 | 9.99 | 141,892,810,000.00 | 39.22 | 30,310.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 150,822 | Decreased | -7.88 | 0.21 | 4,571,000.00 | 15.90 | 30.31 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Com | 34,074 | Increased | 4.74 | 0.51 | 1,108,000.00 | 36.96 | 32.52 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Com | 27,405 | Increased | 37.02 | 0.01 | 831,000.00 | 72.41 | 30.32 | Form 13 |
| Centre Asset Management, Llc | 12-31-2020 | Com | 67,420 | New! | 0.00 | 0.95 | 2,044,000.00 | 0.00 | 30.32 | Form 13 |
| Consolidated Investment Group Llc | 12-31-2020 | Com | 327,513 | Maintained | 0.00 | 2.59 | 9,927,000.00 | 25.82 | 30.31 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 52,505 | Decreased | -60.72 | 0.36 | 1,587,000.00 | -50.71 | 30.23 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 3,395 | Increased | 1024.17 | 0.01 | 103,000.00 | 1,371.43 | 30.34 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 13,268 | Decreased | -58.42 | 0.02 | 402,000.00 | -47.72 | 30.30 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Com | 25,687 | Increased | 1.12 | 0.19 | 779,000.00 | 22.87 | 30.33 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 399,496 | Decreased | -10.32 | 1.54 | 12,109,000.00 | 12.83 | 30.31 | Form 13 |
| Riverglades Family Offices Llc | 12-31-2020 | Com | 12,300 | Maintained | 0.00 | 0.32 | 373,000.00 | 26.01 | 30.33 | Form 13 |
| Hedeker Wealth, Llc | 12-31-2020 | Com | 145,100 | Increased | 2.39 | 1.54 | 4,398,000.00 | 28.86 | 30.31 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 26,789 | Increased | 17.07 | 0.05 | 812,000.00 | 47.37 | 30.31 | Form 13 |
| Johanson Financial Advisors, Inc. | 12-31-2020 | Com | 18,874 | Decreased | -6.02 | 0.23 | 572,000.00 | 15.79 | 30.31 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 140,298 | Increased | 0.85 | 1.66 | 4,252,000.00 | 26.89 | 30.31 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Call | 53,593 | New! | 0.00 | 0.44 | 1,681,000.00 | 0.00 | 7,846.93 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 28,779 | Decreased | -12.57 | 0.21 | 872,000.00 | 9.96 | 60.59 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 28,779 | Decreased | -12.57 | 0.21 | 872,000.00 | 9.96 | 60.59 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 32,289 | Increased | 3.43 | 0.33 | 979,000.00 | 30.19 | 30.32 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 43,090 | Decreased | -2.96 | 0.21 | 1,306,000.00 | 22.17 | 30.31 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 40,124 | Increased | 14.30 | 0.12 | 1,216,000.00 | 43.74 | 30.31 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Com | 26,746 | Maintained | 0.00 | 0.51 | 644,000.00 | 0.00 | 24.08 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 12-31-2020 | Com | 33,545 | Increased | 3.49 | 0.60 | 1,016,000.00 | 30.26 | 30.29 | Form 13 |
| First Command Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allied Investment Advisors, Llc | 12-31-2020 | Com | 201,809 | Increased | 2.72 | 2.94 | 6,117,000.00 | 29.24 | 30.31 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Com | 18,095 | Decreased | -6.94 | 0.32 | 548,000.00 | 17.09 | 30.28 | Form 13 |
| Stony Point Wealth Management Inc. | 12-31-2020 | Com | 26,013 | Increased | 0.20 | 0.57 | 788,000.00 | 26.08 | 30.29 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 32,092 | Decreased | -2.23 | 0.11 | 973,000.00 | 23.01 | 30.32 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 36,326 | Increased | 0.56 | 0.66 | 1,101,000.00 | 26.55 | 30.31 | Form 13 |
| Lantz Financial Llc | 12-31-2020 | Com | 12,595 | Decreased | -1.56 | 0.24 | 382,000.00 | 24.03 | 30.33 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com | 109,230 | Decreased | -16.53 | 1.80 | 3,310,000.00 | 26.34 | 30.30 | Form 13 |
| Triton Wealth Management, Pllc | 12-31-2020 | Com | 11,784 | Decreased | -9.98 | 0.23 | 357,000.00 | 10.53 | 30.30 | Form 13 |
| Caliber Wealth Management, Llc | 12-31-2020 | Com | 41,113 | New! | 0.00 | 1.22 | 1,246,000.00 | 0.00 | 30.31 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Com | 13,502 | Decreased | -14.58 | 0.20 | 409,000.00 | 7.35 | 30.29 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 19,690 | Decreased | -0.44 | 0.29 | 597,000.00 | 25.42 | 30.32 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 9,364 | New! | 0.00 | 0.11 | 284,000.00 | 0.00 | 30.33 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 498,599 | Increased | 5.48 | 0.64 | 15,112,000.00 | 32.71 | 60.60 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 910,371 | Increased | 2.09 | 0.54 | 27,593,000.00 | 28.45 | 30.31 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 58,498 | Increased | 12.67 | 0.05 | 1,773,000.00 | 41.73 | 30.31 | Form 13 |
| Lynch & Associates/in | 12-31-2020 | Com | 119,047 | Increased | 4.02 | 0.98 | 3,608,000.00 | 30.87 | 30.31 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 20,034 | Increased | 119.91 | 0.29 | 607,000.00 | 177.17 | 30.30 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 30,224 | Increased | 11.52 | 0.05 | 916,000.00 | 40.28 | 60.61 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 304,900 | Decreased | -10.51 | 1.58 | 9,242,000.00 | 12.61 | 30.31 | Form 13 |
| Graybill Bartz & Assoc Ltd | 12-31-2020 | Com | 118,998 | Decreased | -0.65 | 2.03 | 3,607,000.00 | 25.03 | 30.31 | Form 13 |
| Cumberland Advisors Inc | 12-31-2020 | Common | 66,700 | Decreased | -3.89 | 0.66 | 2,022,000.00 | 22.69 | 30.31 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 408,369 | Increased | 1.24 | 0.64 | 12,378,000.00 | 27.37 | 30.31 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 0.07 | 455,000.00 | 26.04 | 30.33 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 113,326 | Decreased | -2.95 | 0.73 | 3,435,000.00 | 22.11 | 30.31 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 34,415 | Increased | 4.92 | 0.24 | 1,043,000.00 | 32.03 | 30.31 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 7,241 | Decreased | -49.18 | 0.02 | 219,000.00 | -36.15 | 30.24 | Form 13 |
| Mathes Company, Inc. | 12-31-2020 | Com | 35,143 | Maintained | 0.00 | 0.43 | 1,065,000.00 | 25.74 | 30.30 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com | 19,788 | Decreased | -8.94 | 0.21 | 600,000.00 | 14.50 | 30.32 | Form 13 |
| Vision Capital Management, Inc. | 12-31-2020 | Cs | 56,093 | New! | 0.00 | 0.32 | 1,700,000.00 | 0.00 | 30.31 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 112,023 | Increased | 26.83 | 0.20 | 3,395,000.00 | 59.54 | 90.85 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Com | 53,169 | Decreased | -2.92 | 0.86 | 1,742,000.00 | 16.37 | 32.76 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 18,341 | Decreased | -15.04 | 0.01 | 556,000.00 | 6.92 | 30.31 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | Com | 12,700 | Decreased | -11.90 | 0.12 | 419,000.00 | 20.75 | 32.99 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 449,355 | Decreased | -14.71 | 0.26 | 13,620,000.00 | 7.31 | 30.31 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Com | 8,812 | Decreased | -6.99 | 0.07 | 267,000.00 | 17.11 | 30.30 | Form 13 |
| Trinity Legacy Partners, Llc | 12-31-2020 | Com | 8,618 | New! | 0.00 | 0.12 | 261,000.00 | 0.00 | 30.29 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Com | 8,738 | Increased | 3.59 | 0.11 | 265,000.00 | 30.54 | 30.33 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 1,883,818 | Decreased | -3.16 | 0.54 | 57,097,000.00 | 21.84 | 90.92 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Com | 7,245 | Maintained | 0.00 | 0.11 | 220,000.00 | 0.00 | 30.37 | Form 13 |
| Hudson Capital Management Llc | 12-31-2020 | Com | 83,371 | Decreased | -7.45 | 1.12 | 2,527,000.00 | -99.88 | 30.31 | Form 13 |
| Gradient Capital Advisors, Llc | 12-31-2020 | Stock | 26,126 | Decreased | -9.20 | 0.45 | 792,000.00 | 14.29 | 30.31 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Com | 27,283 | Decreased | -3.36 | 0.30 | 827,000.00 | 21.62 | 30.31 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 50,376 | Decreased | -2.36 | 0.63 | 1,527,000.00 | 22.85 | 30.31 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 290,364 | Decreased | -9.51 | 0.89 | 8,801,000.00 | 13.86 | 30.31 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 5,312 | New! | 0.00 | 0.15 | 161,000.00 | 0.00 | 30.31 | Form 13 |
| Maltin Wealth Management, Inc. | 12-31-2020 | Com | 7,382 | New! | 0.00 | 0.16 | 224,000.00 | 0.00 | 30.34 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 6,216 | Decreased | -5.63 | 0.06 | 188,000.00 | 18.99 | 30.24 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 59,790 | Maintained | 0.00 | 0.39 | 1,812,000.00 | 181,100.00 | 30.31 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Com | 281,052 | Decreased | -1.21 | 2.55 | 8,519,000.00 | 24.29 | 30.31 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 12-31-2020 | Com | 109,274 | Decreased | -0.90 | 2.78 | 3,614,000.00 | 35.36 | 33.07 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 28.57 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 6,321 | Increased | 1.62 | 0.10 | 192,000.00 | 28.00 | 30.37 | Form 13 |
| Richard P Slaughter Associates Inc | 12-31-2020 | Com | 100,186 | Increased | 0.29 | 1.28 | 3,036,000.00 | 26.18 | 30.30 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 446,996 | Increased | 7.74 | 0.16 | 13,401,000,000.00 | 34.40 | 29,980.13 | Form 13 |
| David J Yvars Group | 12-31-2020 | Com | 103,292 | New! | 0.00 | 2.12 | 3,131,000.00 | 0.00 | 30.31 | Form 13 |
| Bennett Selby Investments Lp | 12-31-2020 | Com | 15,001 | New! | 0.00 | 0.39 | 455,000.00 | 0.00 | 30.33 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Bank Of America Corp | 50 | Decreased | -69.51 | 0.00 | 1,000.00 | -66.67 | 20.00 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 17,790 | Increased | 10.92 | 0.04 | 539,000.00 | 39.64 | 60.58 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 7,967 | Maintained | 0.00 | 0.03 | 241,000.00 | 0.00 | 30.25 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 29,697 | Decreased | -0.37 | 0.27 | 900,000.00 | 25.35 | 30.31 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 18,020 | Maintained | 0.00 | 0.04 | 546,000.00 | 25.81 | 30.30 | Form 13 |
| Smithbridge Asset Management Inc/de | 12-31-2020 | Com | 10,564 | Maintained | 0.00 | 0.15 | 320,000.00 | 25.98 | 30.29 | Form 13 |
| Harvey Investment Co Llc | 12-31-2020 | Com | 15,686 | Maintained | 0.00 | 0.07 | 475,000.00 | 25.66 | 30.28 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 30,000 | Increased | 50.00 | 0.29 | 909,000.00 | 88.59 | 30.30 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 44,104 | Decreased | -5.64 | 0.25 | 1,426,000.00 | 26.64 | 32.33 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 33,526 | Increased | 0.39 | 0.10 | 1,016,000.00 | 26.21 | 30.30 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 1,080,011 | Decreased | -8.86 | 0.40 | 8,324,000.00 | 163.42 | 32.46 | Form 13 |
| Lbmc Investment Advisors, Llc | 12-31-2020 | Com | 26,790 | Increased | 0.91 | 0.10 | 812,000.00 | 26.88 | 30.31 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 37,682 | Decreased | -81.19 | 0.01 | 1,142,000.00 | -76.00 | 60.61 | Form 13 |
| Sippican Capital Advisors | 12-31-2020 | Cs | 25,791 | Increased | 3.67 | 0.85 | 782,000.00 | 30.55 | 30.32 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 481,099 | Decreased | -0.27 | 0.61 | 14,582,000.00 | 25.49 | 30.31 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 21,357 | Decreased | -0.23 | 0.29 | 647,000.00 | 25.39 | 30.29 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 243,268 | Increased | 5.55 | 0.54 | 7,293,000,000.00 | 31.36 | 29,979.28 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridge Creek Capital Management Llc | 12-31-2020 | Com | 170,552 | Increased | 3.29 | 2.15 | 5,169,000.00 | 29.94 | 30.31 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 68,996 | Increased | 6.51 | 0.37 | 2,091,000.00 | 33.95 | 30.31 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 720,331 | Decreased | -2.89 | 0.08 | 21,834,000.00 | 22.19 | 90.85 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Common Stock | 7,285 | New! | 0.00 | 0.07 | 221,000.00 | 0.00 | 30.34 | Form 13 |
| Ballast, Inc. | 12-31-2020 | Com | 14,823 | New! | 0.00 | 0.23 | 449,000.00 | 0.00 | 30.29 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 20,179 | Maintained | 0.00 | 0.24 | 612,000.00 | 25.93 | 30.33 | Form 13 |
| Strategic Wealth Management Group, Llc | 12-31-2020 | Com | 26,881 | Decreased | -6.32 | 0.35 | 815,000.00 | 17.95 | 30.32 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 8,888 | Increased | 0.03 | 0.15 | 269,000.00 | 25.70 | 30.27 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Com | 10,568 | Increased | 5.71 | 0.21 | 320,000.00 | 32.78 | 30.28 | Form 13 |
| Bcs Wealth Management | 12-31-2020 | Com | 7,243 | New! | 0.00 | 0.11 | 220,000.00 | 0.00 | 30.37 | Form 13 |
| Ayrshire Capital Management Llc | 12-31-2020 | Stock | 89,431 | Increased | 0.13 | 1.75 | 2,711,000.00 | 25.98 | 30.31 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 51,886 | Increased | 7.17 | 1.09 | 1,572,000.00 | 36.81 | 60.35 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 215 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 32.56 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 30,805 | New! | 0.00 | 0.63 | 934,000.00 | 0.00 | 30.32 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 30,434 | Increased | 5.44 | 0.23 | 922,000.00 | 32.66 | 30.30 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Com | 10,459 | Increased | 8.55 | 0.10 | 317,000.00 | 36.64 | 30.31 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 451,225 | Decreased | -3.63 | 0.88 | 13,677,000.00 | 21.26 | 30.31 | Form 13 |
| Atlanta Financial Associates Llc /adv | 12-31-2020 | Com | 9,873 | Decreased | -4.75 | 0.14 | 299,000.00 | 21.54 | 30.28 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 13,500 | Decreased | -13.46 | 9.99 | 409,185,000.00 | 8.88 | 30,310.00 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 30,877 | Decreased | -1.73 | 0.07 | 936,000.00 | 23.65 | 30.31 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 110,532 | Decreased | -68.79 | 0.08 | 3,351,000.00 | -60.63 | 30.32 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 177,338 | Increased | 1.01 | 1.25 | 5,375,000.00 | 27.10 | 30.31 | Form 13 |
| Waverton Investment Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 129,476 | Increased | 5.89 | 0.20 | 3,924,000.00 | 33.20 | 30.31 | Form 13 |
| Beech Hill Advisors, Inc. | 12-31-2020 | Com | 19,350 | Decreased | -34.07 | 0.26 | 586,000.00 | -17.11 | 30.28 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 2,257 | New! | 0.00 | 0.01 | 68,000.00 | 0.00 | 30.13 | Form 13 |
| Adams Asset Advisors, Llc | 12-31-2020 | Com | 235,175 | Increased | 0.71 | 1.95 | 7,128,000.00 | 26.72 | 30.31 | Form 13 |
| Focused Investors Llc | 12-31-2020 | Com | 3,484,200 | Decreased | -0.47 | 3.82 | 105,606,000.00 | 25.23 | 30.31 | Form 13 |
| Sterling Investment Management, Inc. | 12-31-2020 | Com | 110,781 | Increased | 1.00 | 2.38 | 3,358,000.00 | 27.10 | 30.31 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 1,865 | Maintained | 0.00 | 0.09 | 57,000.00 | 26.67 | 30.56 | 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 | 950,336 | Increased | 8.31 | 0.23 | 28,806,000.00 | 36.28 | 63.64 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 3,630 | Maintained | 0.00 | 0.12 | 110,000.00 | 26.44 | 30.30 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 116,525 | Increased | 0.08 | 0.35 | 3,532,000.00 | 25.92 | 30.31 | Form 13 |
| Hikari Power Ltd | 12-31-2020 | Com | 46,740 | New! | 0.00 | 0.16 | 1,417,000.00 | 0.00 | 30.32 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 69,190 | Decreased | -14.64 | 0.65 | 2,097,000.00 | 7.37 | 60.50 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 6,729 | New! | 0.00 | 0.03 | 204,000.00 | 0.00 | 30.32 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Com | 6,948 | New! | 0.00 | 0.06 | 211,000.00 | 0.00 | 30.37 | Form 13 |
| Inspirion Wealth Advisors, Llc | 12-31-2020 | Com | 25,709 | Increased | 0.07 | 0.22 | 779,000.00 | 25.85 | 30.30 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com | 24,039 | Increased | 62.55 | 0.19 | 729,000.00 | 104.78 | 30.33 | Form 13 |
| Westbourne Investment Advisors, Inc. | 12-31-2020 | Com | 270,340 | Decreased | -0.69 | 4.79 | 8,194,000.00 | 24.95 | 30.31 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 49,907 | Decreased | -0.61 | 0.17 | 1,513,000.00 | 25.04 | 30.32 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 3,305 | Increased | 1.23 | 0.06 | 100,000.00 | 26.58 | 30.26 | Form 13 |
| Bigsur Wealth Management Llc | 12-31-2020 | Com | 18,750 | Decreased | -2.60 | 0.32 | 568,000.00 | 22.41 | 30.29 | Form 13 |
| Exane Asset Management | 12-31-2020 | Stock | 281,082 | New! | 0.00 | 9.99 | 8,519,595,000.00 | 0.00 | 30,310.00 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 12-31-2020 | Com | 10,656 | Increased | 6.71 | 0.11 | 319,000.00 | 34.60 | 29.94 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 12-31-2020 | Com | 10,625 | Maintained | 0.00 | 0.22 | 322,000.00 | 25.78 | 30.31 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Com | 24,200 | Increased | 1.26 | 0.05 | 733,000.00 | 27.48 | 30.29 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 17,378 | Increased | 2.10 | 0.12 | 527,000.00 | 28.54 | 30.33 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 16,201 | Maintained | 0.00 | 0.25 | 491,000.00 | 25.90 | 30.31 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 111,668 | Decreased | -12.98 | 0.70 | 3,385,000.00 | 9.51 | 30.31 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 7,453 | Increased | 9.70 | 0.15 | 226,000.00 | 37.80 | 30.32 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 93,650 | Increased | 8.96 | 1.83 | 2,839,000.00 | 37.15 | 30.32 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Com | 9,013 | Increased | 0.90 | 0.17 | 302,000.00 | 40.47 | 33.51 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com | 76,230 | Increased | 6.12 | 0.83 | 2,311,000.00 | 33.51 | 30.32 | Form 13 |
| Spreng Capital Management, Inc. | 12-31-2020 | Com | 15,426 | Decreased | -6.09 | 0.37 | 468,000.00 | 18.18 | 30.34 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Com | 13,360 | Decreased | -4.62 | 0.17 | 405,000.00 | 21.62 | 30.31 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 110,879 | Decreased | -3.00 | 0.50 | 2,743,383,000.00 | 120,807.14 | 24,742.13 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 22,178 | Increased | 0.73 | 0.08 | 672,000.00 | 26.79 | 30.30 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Com | 33,151 | Decreased | -0.27 | 0.39 | 1,005,000.00 | 25.47 | 30.32 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 287,317 | Increased | 8.27 | 0.60 | 8,709,000.00 | 36.23 | 30.31 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 159,394 | Increased | 12.03 | 0.47 | 4,831,000.00 | 40.97 | 30.31 | Form 13 |
| Oakwood Capital Management Llc/ca | 12-31-2020 | Com | 150,558 | Decreased | -2.75 | 1.39 | 4,563,000.00 | 22.33 | 30.31 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 12-31-2020 | Com | 20,383 | Maintained | 0.00 | 0.47 | 618,000.00 | 25.87 | 30.32 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 96,742 | Increased | 0.13 | 0.56 | 2,932,000.00 | 25.95 | 30.31 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 33,136 | Decreased | -1.33 | 0.21 | 1,004,000.00 | 24.10 | 30.30 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 90,000 | Increased | 8.43 | 0.18 | 2,728,000.00 | 36.47 | 30.31 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Com | 22,305 | Decreased | -10.53 | 0.06 | 676,000.00 | 12.48 | 30.31 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 12,597 | Decreased | -10.92 | 0.05 | 381,000.00 | 11.73 | 60.28 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 2,031,627 | Decreased | -0.08 | 0.30 | 61,579,000.00 | 25.72 | 30.31 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 15,944 | Maintained | 0.00 | 0.01 | 483,000.00 | 25.78 | 30.29 | Form 13 |
| Benin Management Corp | 12-31-2020 | Com | 12,292 | Decreased | -19.62 | 0.15 | 373,000.00 | 1.36 | 30.34 | Form 13 |
| Leith Wheeler Investment Counsel Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 40,506 | Decreased | -20.89 | 0.05 | 1,228,000.00 | -0.49 | 91.44 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 7,957 | Decreased | -25.51 | 0.10 | 241,000.00 | -6.59 | 121.39 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 9,439 | Decreased | -5.19 | 0.00 | 286,000.00 | 19.17 | 30.30 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 67,024 | Decreased | -0.62 | 0.16 | 2,032,000.00 | 25.05 | 30.32 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 305,828 | Maintained | 0.00 | 0.46 | 9,270,000.00 | 0.00 | 30.31 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 255,510 | Increased | 12.15 | 3.44 | 7,744,000.00 | 41.11 | 30.31 | Form 13 |
| Vantage Investment Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hendershot Investments Inc. | 12-31-2020 | Com | 8,659 | Maintained | 0.00 | 0.07 | 262,000.00 | 25.36 | 30.26 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 36,372 | Increased | 6.59 | 0.65 | 1,102,000.00 | 34.06 | 30.30 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Com | 23,208 | Decreased | -12.21 | 0.03 | 732,000.00 | 14.91 | 31.54 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 17,214 | Maintained | 0.00 | 0.09 | 522,000.00 | 25.78 | 30.32 | 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 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 12-31-2020 | Com | 140,445 | Increased | 4.33 | 0.39 | 4,257,000.00 | 31.27 | 30.31 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 12-31-2020 | Com | 53,898 | Increased | 9.98 | 0.36 | 1,634,000.00 | 38.36 | 30.32 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 88,828 | Decreased | -2.82 | 0.11 | 2,696,000.00 | 22.49 | 30.35 | Form 13 |
| Ayalon Holdings Ltd. | 12-31-2020 | Common Stock | 45,134 | Maintained | 0.00 | 0.62 | 1,368,000.00 | 26.78 | 30.31 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 77,240 | Increased | 11.03 | 0.35 | 2,341,000.00 | 39.68 | 30.31 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 61,786 | Increased | 353.54 | 0.39 | 1,872,000.00 | 470.73 | 60.59 | Form 13 |
| Rainey & Randall Investment Management Inc. | 12-31-2020 | Com | 7,631 | Maintained | 0.00 | 0.14 | 231,000.00 | 0.00 | 30.27 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Com | 41,694 | Decreased | -0.75 | 1.15 | 1,249,000.00 | 25.28 | 29.96 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Com | 116,019 | Increased | 1.91 | 1.90 | 3,517,000.00 | 28.22 | 30.31 | Form 13 |
| Winthrop Advisory Group Llc | 12-31-2020 | Com | 22,758 | Increased | 0.03 | 0.18 | 690,000.00 | 25.45 | 30.32 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 12,616 | Decreased | -8.23 | 0.02 | 382,000.00 | 15.41 | 30.28 | Form 13 |
| Hardy Reed Llc | 12-31-2020 | Com | 9,052 | New! | 0.00 | 0.06 | 274,000.00 | 0.00 | 30.27 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 57,959 | Decreased | -11.15 | 0.44 | 1,757,000.00 | 11.84 | 60.90 | Form 13 |
| Ifs Advisors, Llc | 12-31-2020 | Com | 145 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 27.59 | Form 13 |
| Lifesteps Financial, Inc. | 12-31-2020 | Com | 7,900 | Decreased | -6.99 | 0.22 | 239,000.00 | 16.59 | 30.25 | Form 13 |
| Pbmares Wealth Management Llc | 12-31-2020 | Com | 29,673 | Increased | 6.18 | 1.03 | 899,000.00 | 33.58 | 30.30 | Form 13 |
| Royal Harbor Partners, Llc | 12-31-2020 | Com | 44,217 | New! | 0.00 | 1.12 | 1,340,000.00 | 0.00 | 30.31 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 154,869 | Increased | 1.73 | 0.26 | 529,000.00 | 26.25 | 33.34 | Form 13 |
| Truewealth Advisors, Llc | 12-31-2020 | Com | 13,853 | New! | 0.00 | 0.39 | 458,000.00 | 0.00 | 33.06 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 10,550,715 | Decreased | -5.13 | 0.70 | 319,792,000.00 | 0.00 | 30.31 | Form 13 |
| Mount Vernon Associates Inc /md/ | 12-31-2020 | Com | 83,954 | Increased | 0.30 | 2.68 | 2,545,000.00 | 26.24 | 30.31 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 4,196,100 | Decreased | -5.03 | 0.49 | 127,183,000.00 | 19.49 | 30.31 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 16,881 | Decreased | -10.64 | 0.09 | 512,000.00 | 12.53 | 30.33 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 13,470 | Increased | 0.03 | 0.07 | 408,000.00 | 25.93 | 30.29 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 64,140 | Decreased | -32.67 | 0.20 | 1,944,000.00 | -15.29 | 30.31 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 3,129,180 | Decreased | -3.82 | 0.61 | 94,845,000.00 | 21.01 | 30.31 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 37,874 | Increased | 0.74 | 0.62 | 1,148,000.00 | 26.71 | 30.31 | Form 13 |
| Community Trust & Investment Co | 12-31-2020 | Common Stock | 413,223 | Decreased | -49.60 | 1.34 | 12,525,000.00 | -36.59 | 60.67 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 10,519 | Maintained | 0.00 | 0.07 | 318,000.00 | 0.00 | 30.23 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 4,392,551 | Decreased | -7.72 | 1.97 | 133,138,000.00 | 16.11 | 30.31 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 14,607 | Decreased | -0.10 | 0.03 | 443,000.00 | 25.85 | 30.33 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 40,500 | Increased | 6.43 | 0.38 | 1,227,000.00 | 33.95 | 30.30 | Form 13 |
| Lathrop Investment Management Corp | 12-31-2020 | Com | 26,184 | Maintained | 0.00 | 0.20 | 794,000.00 | 25.83 | 30.32 | Form 13 |
| Security National Trust Co | 12-31-2020 | On Com | 6,222 | Decreased | -2.35 | 0.05 | 189,000.00 | 23.53 | 30.38 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 18,421 | Decreased | -24.40 | 0.04 | 558,000.00 | -4.78 | 30.29 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 150,542 | Increased | 0.33 | 0.48 | 4,563,000.00 | 26.22 | 60.62 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 351,300 | Decreased | -0.74 | 2.64 | 10,648,000.00 | 24.89 | 30.31 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 42,902 | Increased | 17.00 | 0.11 | 1,300,000.00 | 47.23 | 30.30 | Form 13 |
| Canal Insurance Co | 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 | 1,672,761 | Increased | 36.33 | 0.84 | 50,701,000.00 | 71.52 | 30.31 | Form 13 |
| Cullen Capital Management, Llc | 12-31-2020 | Com | 1,162,425 | Decreased | -11.64 | 1.96 | 35,233,000.00 | 11.17 | 30.31 | 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 | 3,820,595 | Increased | 82.09 | 2.75 | 115,796,000.00 | 128.44 | 30.31 | Form 13 |
| Sterneck Capital Management, Llc | 12-31-2020 | Com | 10,706 | Decreased | -1.81 | 0.24 | 324,000.00 | 23.19 | 30.26 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 1,050 | Increased | 90.91 | 0.01 | 32,000.00 | 146.15 | 30.48 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 445,648 | Decreased | -21.21 | 0.14 | 13,512,000.00 | -0.76 | 30.32 | Form 13 |
| Nadler Financial Group, Inc. | 12-31-2020 | Com | 12,352 | Decreased | -3.81 | 0.07 | 374,000.00 | 21.04 | 30.28 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 12-31-2020 | Com | 132,125 | Maintained | 0.00 | 0.04 | 4,005,000.00 | 25.82 | 30.31 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 250,178 | Increased | 20.06 | 0.67 | 7,583,000.00 | 53.22 | 30.31 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 47,301 | Increased | 5.37 | 0.04 | 1,434,000.00 | 32.65 | 30.32 | Form 13 |
| Arga Investment Management, Lp | 12-31-2020 | Common Stocks | 118,508 | Increased | 27.27 | 0.22 | 3,592,000.00 | 62.39 | 30.31 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 35,744 | Decreased | -11.90 | 0.32 | 1,083,000.00 | 10.85 | 30.30 | Form 13 |
| Pl Capital Advisors, Llc | 12-31-2020 | Com | 41,500 | Maintained | 0.00 | 0.40 | 1,258,000.00 | 25.80 | 30.31 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Com | 6,662 | New! | 0.00 | 0.11 | 202,000.00 | 0.00 | 30.32 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 5,716,365 | Decreased | -0.19 | 0.68 | 173,263,000.00 | 25.58 | 30.31 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 916 | Maintained | 0.00 | 0.02 | 28,000.00 | 27.27 | 30.57 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 40,435 | Increased | 6.03 | 0.38 | 1,226,000.00 | 35.32 | 30.32 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 1,049 | Increased | 259.25 | 0.02 | 32,000.00 | 357.14 | 30.51 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.01 | 24,000.00 | 26.32 | 30.00 | Form 13 |
| Pm Capital Ltd | 12-31-2020 | Com | 1,483,986 | Maintained | 0.00 | 8.79 | 44,980,000.00 | 25.82 | 30.31 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 39,142 | Decreased | -21.07 | 0.42 | 1,186,000.00 | -0.75 | 30.30 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 13,725 | Decreased | -10.50 | 0.07 | 416,000.00 | 8.90 | 30.31 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 42,818 | Increased | 13.25 | 0.15 | 1,298,000.00 | 40.93 | 30.31 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 17,574 | Maintained | 0.00 | 0.28 | 533,000.00 | 26.00 | 30.33 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Com | 233 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 30.04 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 544 | Decreased | -21.39 | 0.00 | 16,000.00 | -5.88 | 29.41 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 2,200 | New! | 0.00 | 0.04 | 67,000.00 | 0.00 | 30.45 | Form 13 |
| Harbor Island Capital Llc | 12-31-2020 | Com | 126,874 | Maintained | 0.00 | 2.47 | 3,846,000.00 | 25.85 | 30.31 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 41,273 | Decreased | -5.28 | 0.23 | 1,251,000.00 | 19.14 | 30.31 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 2,675 | Decreased | -53.68 | 0.07 | 81,000.00 | -41.73 | 30.28 | Form 13 |
| Vishria Bird Financial Group, Llc | 12-31-2020 | Com | 220,106 | Increased | 2.85 | 3.80 | 6,671,000.00 | 31.27 | 30.31 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 9,904 | Decreased | -63.48 | 0.05 | 300,000.00 | -52.68 | 30.29 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Com | 15,922 | Increased | 0.37 | 0.18 | 482,000.00 | 26.18 | 30.27 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 161 | Decreased | -81.93 | 0.00 | 5,000.00 | -76.19 | 31.06 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com | 322,590 | Increased | 2.43 | 2.74 | 9,778,000.00 | 28.88 | 30.31 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 24,609 | Increased | 28.25 | 0.24 | 745,000.00 | 61.26 | 30.27 | Form 13 |
| Strategic Wealth Designers | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truwealth Advisors, Llc | 12-31-2020 | Com | 397,663 | New! | 0.00 | 1.80 | 12,053,000.00 | 0.00 | 30.31 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 1,208 | New! | 0.00 | 0.02 | 29,000.00 | 0.00 | 24.01 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Com | 962 | New! | 0.00 | 0.03 | 29,000.00 | 0.00 | 30.15 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 195,021 | Decreased | -7.93 | 0.12 | 5,911,000.00 | 17.51 | 60.65 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 572,173 | Increased | 1.25 | 0.35 | 17,343,000.00 | 27.39 | 30.31 | Form 13 |
| Augustine Asset Management Inc | 12-31-2020 | Com | 32,494 | Decreased | -21.23 | 0.51 | 985,000.00 | -0.91 | 30.31 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 4,860 | Maintained | 0.00 | 0.09 | 147,000.00 | 25.64 | 30.25 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 22,914 | Maintained | 0.00 | 0.43 | 695,000.00 | 25.91 | 30.33 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 7,223 | Maintained | 0.00 | 0.13 | 219,000.00 | 0.00 | 30.32 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 19,749 | Decreased | -3.70 | 0.05 | 599,000.00 | 21.26 | 30.33 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 274,548 | Increased | 43.91 | 0.71 | 8,322,000.00 | 81.07 | 30.31 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 73,738 | Maintained | 0.00 | 0.22 | 2,235,000.00 | 25.84 | 30.31 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 48,700 | Maintained | 0.00 | 0.15 | 1,476,000.00 | 25.83 | 30.31 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 580,845 | Maintained | 0.00 | 0.87 | 17,606,000.00 | 0.00 | 60.63 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 886,913 | Decreased | -7.00 | 1.28 | 26,883,000.00 | 17.01 | 60.66 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com | 8,872 | Maintained | 0.00 | 0.10 | 269,000.00 | 25.70 | 30.32 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 8,559 | Decreased | -30.75 | 0.02 | 259,000.00 | -13.09 | 30.26 | Form 13 |
| Independent Investors Inc | 12-31-2020 | Common Stock | 25,140 | Increased | 6.35 | 0.20 | 762,000.00 | 33.92 | 30.31 | Form 13 |
| Lucas Capital Management | 12-31-2020 | Com | 20,420 | New! | 0.00 | 0.72 | 619,000.00 | 0.00 | 30.31 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 46,915 | Increased | 3.45 | 0.14 | 1,407,000.00 | 28.73 | 29.99 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 27,510 | Decreased | -3.62 | 0.02 | 834,000.00 | 21.22 | 30.32 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 4,289,208 | Decreased | -1.61 | 0.75 | 130,006,000.00 | 23.79 | 60.62 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 13,146 | Decreased | -3.36 | 0.10 | 398,000.00 | 21.71 | 60.55 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 1,372,664 | Increased | 0.32 | 2.48 | 41,605,000.00 | 26.23 | 30.31 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 337,880 | Increased | 5.65 | 0.93 | 10,241,000.00 | 32.91 | 30.31 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 265,741 | Increased | 13.39 | 0.57 | 8,055,000.00 | 42.67 | 30.31 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 212,067 | Decreased | -18.94 | 0.06 | 6,428,000.00 | 1.98 | 30.31 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 760 | Maintained | 0.00 | 0.01 | 23,000.00 | 27.78 | 30.26 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 109,361 | Decreased | -5.75 | 0.92 | 3,315,000.00 | 18.60 | 30.31 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 14,372 | Increased | 31.67 | 0.04 | 453,000.00 | 68.40 | 31.52 | Form 13 |
| Qv Investors Inc. | 12-31-2020 | Com | 662,585 | Decreased | -20.28 | 1.32 | 20,083,000.00 | 0.31 | 30.31 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 10,906 | Increased | 1.66 | 0.05 | 331,000.00 | 28.29 | 30.35 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 19,189 | Decreased | -1.79 | 0.12 | 582,000.00 | 23.57 | 30.33 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 51,129 | Increased | 26.95 | 0.24 | 1,550,000.00 | 59.79 | 30.32 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 39,916 | Increased | 2.01 | 9.99 | 1,209,778,000.00 | 28.35 | 30,308.10 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 146,186 | Decreased | -2.23 | 0.15 | 4,431,000.00 | 23.01 | 30.31 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com | 16,730 | Increased | 0.03 | 0.06 | 507,000.00 | 25.81 | 30.30 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 175,050 | Decreased | -0.06 | 1.07 | 5,306,000.00 | 25.76 | 30.31 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 459,124 | Increased | 108.41 | 4.20 | 13,916,000.00 | 162.22 | 30.31 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 5,599 | Decreased | -6.84 | 0.11 | 170,000.00 | 17.24 | 30.36 | Form 13 |
| Wp Advisors, Llc | 12-31-2020 | Com | 6,691 | New! | 0.00 | 0.10 | 203,000.00 | 0.00 | 30.34 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 368,689 | Increased | 28.41 | 0.57 | 8,822,000.00 | 33.02 | 77.36 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 878 | Increased | 192.67 | 0.01 | 27,000.00 | 350.00 | 30.75 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 4,148 | Decreased | -8.55 | 0.07 | 126,000.00 | 15.60 | 30.38 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 21,867 | Increased | 4.96 | 0.21 | 717,000.00 | 42.54 | 32.79 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Com | 34,785 | Decreased | -0.72 | 0.44 | 1,054,000.00 | 24.88 | 30.30 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 21,506 | Increased | 5.05 | 0.16 | 652,000.00 | 32.25 | 30.32 | Form 13 |
| Abundance Wealth Counselors | 12-31-2020 | Com | 34,750 | Increased | 17.03 | 0.26 | 1,053,000.00 | 47.27 | 30.30 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 53,415 | Increased | 166.33 | 0.18 | 1,619,000.00 | 235.20 | 30.31 | Form 13 |
| Loveless Wealth Management Llc | 12-31-2020 | Com | 39,095 | Decreased | -2.01 | 0.87 | 1,185,000.00 | 23.31 | 30.31 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 2,500 | Decreased | -39.28 | 0.05 | 76,000.00 | -23.23 | 30.40 | Form 13 |
| Hummer Financial Advisory Services Inc | 12-31-2020 | Com | 6,758 | New! | 0.00 | 0.22 | 205,000.00 | 0.00 | 30.33 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 583 | Decreased | -11.26 | 0.02 | 18,000.00 | 12.50 | 30.87 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 1,396 | Increased | 0.14 | 0.03 | 42,000.00 | 31.25 | 30.09 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 36,702 | Decreased | -18.06 | 0.35 | 1,113,000.00 | 3.06 | 123.17 | Form 13 |
| Affinity Capital Advisors, Llc | 12-31-2020 | Com | 10,004 | Maintained | 0.00 | 0.12 | 303,000.00 | 0.00 | 30.29 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Com | 54,614 | New! | 0.00 | 1.02 | 1,655,000.00 | 0.00 | 30.30 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 103,858 | Increased | 0.48 | 0.79 | 3,148,000.00 | 26.43 | 60.59 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 9,401 | New! | 0.00 | 0.25 | 285,000.00 | 0.00 | 60.57 | Form 13 |
| Mclean Asset Management Corp | 12-31-2020 | Com | 34,975 | New! | 0.00 | 0.93 | 1,060,000.00 | 0.00 | 30.31 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 19,141 | New! | 0.00 | 0.54 | 580,000.00 | 0.00 | 30.30 | Form 13 |
| Mjp Associates Inc /adv | 12-31-2020 | Com | 6,964 | New! | 0.00 | 0.09 | 211,000.00 | 0.00 | 30.30 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 7,976 | New! | 0.00 | 0.01 | 242,000.00 | 0.00 | 30.34 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 263,916 | Increased | 4.06 | 1.06 | 7,999,000.00 | 30.92 | 30.31 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 24,520 | Increased | 9.08 | 0.02 | 743,000.00 | 37.08 | 30.30 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 12-31-2020 | Com | 389,286 | Increased | 2.90 | 3.51 | 11,799,000.00 | 29.46 | 30.31 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 129,224 | Decreased | -8.82 | 0.35 | 3,917,000.00 | 14.73 | 30.31 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 912,093 | Decreased | -19.18 | 0.59 | 27,646,000.00 | 1.69 | 30.31 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 307,446 | Decreased | -1.30 | 0.66 | 9,319,000.00 | 24.19 | 30.31 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 132,401 | Maintained | 0.00 | 1.49 | 4,013,000.00 | 25.80 | 30.31 | Form 13 |
| Westend Advisors, Llc | 12-31-2020 | Common Stock | 1,262,437 | Decreased | -1.77 | 1.93 | 38,264,465,000.00 | 23.60 | 30,310.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 3,097,194 | Decreased | -1.49 | 0.57 | 93,876,000.00 | 23.94 | 30.31 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 7,343,766 | Increased | 28.71 | 0.58 | 222,592,000.00 | 61.94 | 30.31 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 25,573 | Increased | 3.95 | 0.23 | 775,000.00 | 30.69 | 30.31 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 47,063 | Increased | 50.93 | 0.78 | 1,426,000.00 | 89.88 | 30.30 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 1,101,582 | Maintained | 0.00 | 0.15 | 33,389,000.00 | 0.00 | 30.31 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 66,326 | Increased | 0.28 | 0.40 | 2,003,000.00 | 26.21 | 30.20 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 17,432 | Decreased | -4.41 | 0.06 | 528,000.00 | 20.27 | 60.58 | Form 13 |
| Corrado Advisors, Llc | 12-31-2020 | Com | 67,211 | Decreased | -8.43 | 1.57 | 2,037,000.00 | 15.21 | 30.31 | Form 13 |
| Stillwater Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 35,570 | Increased | 6.54 | 0.33 | 1,078,000.00 | 34.08 | 30.31 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 30,284 | Decreased | -7.03 | 0.24 | 918,000.00 | 16.94 | 30.31 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 10,780 | Maintained | 0.00 | 0.05 | 327,000.00 | 25.77 | 30.33 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 98,194 | Maintained | 0.00 | 0.29 | 2,976,000.00 | 0.00 | 30.31 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 2,317,064 | Decreased | -2.42 | 0.64 | 70,230,000.00 | 22.77 | 30.31 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 83,733 | Increased | 2.90 | 0.29 | 2,538,000.00 | 29.49 | 30.31 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Com | 46,469 | Decreased | -6.11 | 0.50 | 1,408,000.00 | 18.12 | 30.30 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 18,961 | Decreased | -52.63 | 0.04 | 575,000.00 | -40.17 | 30.33 | Form 13 |
| Newfocus Financial Group, Llc | 12-31-2020 | Com | 42,680 | Increased | 15.14 | 0.38 | 1,294,000.00 | 44.90 | 30.32 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 122,045 | Decreased | -1.39 | 1.27 | 3,699,000.00 | 24.09 | 60.62 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 12,421 | Increased | 0.10 | 0.06 | 376,000.00 | 25.75 | 30.27 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Com | 29,457 | Decreased | -3.95 | 0.21 | 893,000.00 | 20.84 | 30.32 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 96,288 | Increased | 2.43 | 0.35 | 2,918,000.00 | 28.72 | 90.93 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 13,663 | Decreased | -0.96 | 0.23 | 414,000.00 | 24.70 | 30.30 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 35,690 | Increased | 3.48 | 0.15 | 1,081,000.00 | 30.08 | 60.59 | Form 13 |
| Gfg Capital, Llc | 12-31-2020 | Com | 175,943 | Increased | 1.72 | 1.72 | 5,333,000.00 | 27.98 | 30.31 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 14,916 | Increased | 0.18 | 0.05 | 452,000.00 | 25.91 | 30.30 | Form 13 |
| Berkeley Capital Partners, Llc | 12-31-2020 | Com | 11,339 | Maintained | 0.00 | 0.18 | 344,000.00 | 0.00 | 30.34 | Form 13 |
| Bridgeworth, Llc | 12-31-2020 | Com | 7,777 | Decreased | -52.34 | 0.08 | 236,000.00 | -39.18 | 30.35 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Com | 22,270 | Decreased | -33.66 | 0.22 | 675,000.00 | -16.56 | 30.31 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Com | 26,300 | Increased | 0.55 | 0.53 | 797,000.00 | 26.51 | 30.30 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 17,348 | Increased | 6.12 | 0.23 | 526,000.00 | 33.50 | 30.32 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 11,900 | Maintained | 0.00 | 0.06 | 274,000.00 | 28.04 | 23.03 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 10,472 | New! | 0.00 | 0.07 | 317,000.00 | 0.00 | 30.27 | Form 13 |
| Dash Acquisitions Inc. | 12-31-2020 | Com | 7,336 | New! | 0.00 | 0.16 | 222,000.00 | 0.00 | 30.26 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 16,764 | Maintained | 0.00 | 0.17 | 508,000.00 | 25.74 | 30.30 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 9,677 | Decreased | -15.41 | 0.08 | 293,000.00 | 6.16 | 30.28 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Com | 23,159 | Decreased | -2.11 | 0.56 | 702,000.00 | 23.16 | 30.31 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com | 398,500 | Maintained | 0.00 | 1.73 | 12,075,000.00 | 25.89 | 30.30 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 67,042 | Decreased | -4.50 | 0.50 | 2,032,000.00 | 20.17 | 30.31 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 33,697 | Increased | 46.39 | 0.30 | 1,021,000.00 | 83.96 | 30.30 | Form 13 |
| Ifg Advisors, Llc | 12-31-2020 | Com | 10,302 | Increased | 0.10 | 0.19 | 312,000.00 | 25.81 | 30.29 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Com | 30,533 | Decreased | -5.05 | 0.46 | 925,000.00 | 19.35 | 30.30 | Form 13 |
| Bull Street Advisors, Llc | 12-31-2020 | Com | 7,807 | New! | 0.00 | 0.14 | 237,000.00 | 0.00 | 30.36 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 12-31-2020 | Com | 9,104 | Increased | 5.29 | 0.15 | 276,000.00 | 32.06 | 30.32 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 137 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 29.20 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 13,351 | New! | 0.00 | 0.12 | 405,000.00 | 0.00 | 30.33 | Form 13 |
| Mayfair Advisory Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 28,343 | Increased | 15.35 | 0.26 | 845,000.00 | 38.30 | 29.81 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 403 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 29.78 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 90,295 | Increased | 2.88 | 1.31 | 2,737,000.00 | 29.47 | 30.31 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Com | 22,783 | Increased | 9.14 | 0.19 | 690,000.00 | 37.45 | 30.29 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 22,121 | New! | 0.00 | 0.56 | 670,000.00 | 0.00 | 30.29 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 4,032 | New! | 0.00 | 0.12 | 122,000.00 | 0.00 | 30.26 | Form 13 |
| Terril Brothers, Inc. | 12-31-2020 | Com | 27,500 | Maintained | 0.00 | 0.22 | 834,000.00 | 25.98 | 30.33 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 118,191 | Decreased | -7.33 | 0.11 | 3,582,000.00 | 16.60 | 30.31 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 52,645 | Decreased | -5.35 | 1.08 | 1,596,000.00 | 19.10 | 30.32 | Form 13 |
| Sage Financial Group Inc | 12-31-2020 | Com | 1,096 | Increased | 0.74 | 0.00 | 33,000.00 | 26.92 | 30.11 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 1,844,048 | Decreased | -3.93 | 9.99 | 58,179,000.00 | 21.73 | 122.97 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 619,056 | Decreased | -0.54 | 0.89 | 18,764,000.00 | 25.14 | 30.31 | Form 13 |
| Salzhauer Michael | 12-31-2020 | Com | 1,448,748 | Decreased | -12.95 | 9.99 | 29,963,000.00 | 44.09 | 35.37 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 249,803 | Decreased | -0.85 | 1.87 | 7,572,000.00 | 24.77 | 30.31 | Form 13 |
| Hightower Trust Services, Lta | 12-31-2020 | Com | 12,044 | New! | 0.00 | 0.05 | 365,000.00 | 0.00 | 30.31 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 140,487 | Increased | 0.72 | 0.09 | 4,256,000.00 | 26.67 | 60.58 | Form 13 |
| Sonata Capital Group Inc | 12-31-2020 | Com | 10,644 | Maintained | 0.00 | 0.16 | 323,000.00 | 26.17 | 30.35 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 58,349 | Decreased | -7.17 | 0.09 | 1,768,000.00 | 16.78 | 60.63 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 12,365 | Increased | 1.24 | 0.13 | 375,000.00 | 27.55 | 30.33 | Form 13 |
| Truehand, Inc | 12-31-2020 | Financial | 76,720 | Increased | 4.97 | 1.61 | 1,890,000.00 | -14.67 | 24.64 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 8,086 | New! | 0.00 | 0.02 | 250,000.00 | 0.00 | 30.92 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 9,288 | Maintained | 0.00 | 0.07 | 282,000.00 | 25.89 | 30.36 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 12-31-2020 | Com | 9,183 | Maintained | 0.00 | 0.14 | 278,000.00 | 25.79 | 30.27 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 248,214 | Decreased | -4.25 | 0.72 | 7,523,000.00 | 20.46 | 30.31 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | Com | 18,942 | Increased | 4.00 | 0.08 | 574,000.00 | 30.75 | 30.30 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 12,222 | Decreased | -0.94 | 0.06 | 370,000.00 | 24.58 | 30.27 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 552,484 | Increased | 3.28 | 0.93 | 16,745,000.00 | 29.94 | 60.58 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com | 296,596 | Decreased | -1.96 | 1.14 | 8,990,000.00 | 23.37 | 30.31 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 1,927,416 | Increased | 19.93 | 0.10 | 47,349,000.00 | 49.56 | 35.78 | Form 13 |
| New England Professional Planning Group Inc. | 12-31-2020 | Com | 9,598 | Maintained | 0.00 | 0.21 | 292,000.00 | 25.32 | 30.42 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 56,843 | Decreased | -1.27 | 0.28 | 1,723,000.00 | 24.22 | 30.31 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 50,169 | Increased | 1.44 | 0.21 | 1,521,000.00 | 27.71 | 30.32 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 46,141 | Increased | 4.57 | 0.12 | 1,399,000.00 | 31.61 | 30.32 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 126,070 | Decreased | -1.78 | 0.88 | 3,787,000.00 | 21.89 | 30.04 | Form 13 |
| Hoertkorn Richard Charles | 12-31-2020 | Com | 337,620 | Decreased | -0.41 | 5.63 | 10,233,000.00 | 25.30 | 30.31 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 4,957 | Decreased | -38.18 | 0.05 | 150,000.00 | -43.82 | 30.26 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 1,537 | Decreased | -30.45 | 0.01 | 47,000.00 | -11.32 | 30.58 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 97,052 | Increased | 18.51 | 0.34 | 2,942,000.00 | 49.11 | 30.31 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 221,333 | Decreased | -0.56 | 0.20 | 6,709,000.00 | 25.12 | 30.31 | Form 13 |
| Alliance Wealth Management Group | 12-31-2020 | Com | 9,205 | Increased | 1.38 | 0.11 | 279,000.00 | 27.40 | 30.31 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 35 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 28.57 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 1,250 | New! | 0.00 | 0.03 | 38,000.00 | 0.00 | 30.40 | Form 13 |
| Terra Nova Asset Management Llc | 12-31-2020 | Com | 14,000 | New! | 0.00 | 0.43 | 424,000.00 | 0.00 | 30.29 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 34,090 | Increased | 1.12 | 0.13 | 1,033,000.00 | 27.22 | 30.30 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Com | 50,538 | Decreased | -4.16 | 0.16 | 1,532,000.00 | 20.63 | 30.31 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 58,219 | Increased | 44.56 | 0.24 | 1,765,000.00 | 81.96 | 30.32 | Form 13 |
| Fundamentun, Llc | 12-31-2020 | Com | 153,724 | Increased | 7.01 | 1.47 | 4,659,000.00 | 34.61 | 30.31 | Form 13 |
| Dedora Capital, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qvr Llc | 12-31-2020 | Com | 8,985 | New! | 0.00 | 0.02 | 272,000.00 | 0.00 | 92.71 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 10,581 | New! | 0.00 | 0.14 | 334,000.00 | 0.00 | 31.57 | Form 13 |
| Ocean Capital Management, Llc | 12-31-2020 | Com | 8,840 | Decreased | -5.35 | 0.14 | 268,000.00 | 19.11 | 30.32 | Form 13 |
| Sunesis Advisors, Llc | 12-31-2020 | Com | 21,554 | Increased | 4.36 | 0.53 | 653,000.00 | 31.12 | 30.30 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 13,374 | Maintained | 0.00 | 0.11 | 405,000.00 | 0.00 | 30.28 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 11,117 | Decreased | -15.84 | 0.20 | 337,000.00 | 5.97 | 30.31 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 12,036 | Decreased | -29.76 | 0.26 | 364,000.00 | -11.65 | 60.27 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 154,155 | Increased | 1.96 | 0.48 | 4,673,000.00 | 28.31 | 30.31 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 4,189 | Maintained | 0.00 | 0.09 | 127,000.00 | 0.00 | 30.32 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tranquility Partners, Llc | 12-31-2020 | Com | 16,496 | Maintained | 0.00 | 0.35 | 500,000.00 | 25.94 | 30.31 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 9,773 | Decreased | -1.52 | 0.24 | 296,000.00 | 23.85 | 30.29 | Form 13 |
| Austin Private Wealth, Llc | 12-31-2020 | Com | 6,673 | New! | 0.00 | 0.06 | 202,000.00 | 0.00 | 30.27 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 11,458 | Decreased | -1.48 | 0.26 | 347,000.00 | 27.57 | 30.28 | Form 13 |
| Citadel Investment Advisory, Inc. | 12-31-2020 | Bac | 34,431 | New! | 0.00 | 0.00 | 1,044,000.00 | 0.00 | 30.32 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 8,579 | Decreased | -4.38 | 0.17 | 260,000.00 | 20.37 | 30.31 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 333 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 30.03 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 4,487 | Maintained | 0.00 | 0.11 | 136,000.00 | 25.93 | 30.31 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | Com | 6,693 | New! | 0.00 | 0.13 | 203,000.00 | 0.00 | 30.33 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 3,614 | New! | 0.00 | 0.09 | 110,000.00 | 0.00 | 30.44 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 246,303 | Decreased | -4.18 | 9.99 | 7,465,000.00 | 20.56 | 60.62 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 88,490 | Decreased | -6.45 | 0.04 | 2,682,000.00 | 17.68 | 30.31 | Form 13 |
| Hellman Jordan Management Co Inc /ma/ | 12-31-2020 | Com | 125,066 | New! | 0.00 | 9.99 | 3,791,000.00 | 0.00 | 30.31 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 12-31-2020 | Com | 34 | New! | 0.00 | 0.11 | 1,133,000.00 | 0.00 | 33,323.53 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 1,515,134 | Decreased | -1.04 | 0.03 | 45,924,000.00 | 24.51 | 30.31 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 2,816,678 | Decreased | -3.28 | 0.45 | 85,359,000.00 | 23.28 | 30.30 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 74,728 | Decreased | -0.20 | 0.04 | 2,265,000.00 | 25.55 | 30.31 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 101,992 | Increased | 0.83 | 0.37 | 3,091,000.00 | 26.84 | 30.31 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Com | 1,021,427 | Increased | 2.88 | 1.98 | 30,959,000.00 | 29.44 | 30.31 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 169 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 29.59 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 19,306 | Decreased | -2.69 | 0.07 | 585,000.00 | 22.38 | 30.30 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 12,022 | Increased | 0.15 | 0.04 | 364,000.00 | 25.95 | 30.28 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 7,164,666 | Increased | 15.36 | 0.24 | 217,161,000.00 | 45.15 | 30.31 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 247,068 | Increased | 8.05 | 1.38 | 7,488,000.00 | 35.95 | 30.31 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 19,745 | Increased | 31.22 | 0.06 | 598,000.00 | 65.19 | 30.29 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 16,949 | Increased | 3.15 | 0.05 | 514,000.00 | 29.80 | 30.33 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 459,794 | Decreased | -8.14 | 1.70 | 13,936,000.00 | 15.57 | 30.31 | Form 13 |
| Winslow Asset Management Inc | 12-31-2020 | Com | 7,292 | New! | 0.00 | 0.05 | 221,000.00 | 0.00 | 30.31 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 6,677 | Decreased | -0.92 | 0.03 | 203,000.00 | 25.31 | 60.85 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 7,178 | New! | 0.00 | 0.02 | 218,000.00 | 0.00 | 30.37 | Form 13 |
| Cambridge Financial Group, Inc. | 12-31-2020 | Com | 232,604 | Increased | 1.13 | 9.99 | 7,050,227,000.00 | 27.24 | 30,310.00 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com | 103,760 | Decreased | -31.62 | 0.50 | 3,145,000.00 | -13.95 | 30.31 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 442 | Decreased | -65.09 | 2.43 | 13,000.00 | -58.06 | 29.41 | Form 13 |
| First Dallas Securities Inc. | 12-31-2020 | Com | 65,013 | Decreased | -4.77 | 1.78 | 1,971,000.00 | 19.82 | 30.32 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 221,838 | Decreased | -1.47 | 0.88 | 6,724,000.00 | 23.97 | 30.31 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 1,442 | Decreased | -42.87 | 0.01 | 44,000.00 | -27.87 | 30.51 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 241,719 | Increased | 52.27 | 0.38 | 7,325,000.00 | 92.21 | 30.30 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 34,931 | Increased | 2.45 | 0.07 | 1,060,000.00 | 28.80 | 30.35 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 74,000 | Maintained | 0.00 | 0.83 | 2,243,000.00 | 25.80 | 30.31 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 97,317 | Increased | 1.64 | 0.59 | 2,950,000.00 | 27.93 | 30.31 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 3,618 | Maintained | 0.00 | 0.05 | 110,000.00 | 26.44 | 60.98 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 15,341 | Decreased | -28.57 | 0.06 | 465,000.00 | -10.06 | 30.31 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 7,726 | Maintained | 0.00 | 0.10 | 234,000.00 | 0.00 | 30.29 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 8,528 | Maintained | 0.00 | 0.05 | 258,000.00 | 25.85 | 30.25 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 98,781 | Increased | 202.40 | 0.19 | 2,994,000.00 | -99.62 | 30.31 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 9,093 | Maintained | 0.00 | 0.09 | 275,000.00 | 25.57 | 60.35 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 36,022 | Increased | 1.97 | 0.34 | 1,092,000.00 | 28.32 | 30.31 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 44,399 | Increased | 11.49 | 0.30 | 1,346,000.00 | 40.35 | 30.32 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.01 | 45,000.00 | 25.00 | 30.00 | Form 13 |
| Tradelink Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 130,001 | Decreased | -10.25 | 0.33 | 3,940,000.00 | 12.89 | 30.31 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 16,803 | Increased | 0.01 | 0.10 | 509,000.00 | 25.68 | 30.29 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 1,925,584 | Decreased | -7.65 | 0.36 | 58,366,000.00 | 16.20 | 60.62 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 6,717 | Decreased | -7.90 | 0.12 | 204,000.00 | 15.91 | 30.37 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 524,116 | Decreased | -4.05 | 0.18 | 15,886,000.00 | 20.72 | 30.31 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 11,568 | Increased | 9.77 | 0.07 | 351,000.00 | 38.19 | 30.34 | Form 13 |
| Ackerman Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bhk Investment Advisors, Llc | 12-31-2020 | Com | 14,000 | Increased | 0.47 | 0.20 | 424,000.00 | 26.19 | 30.29 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 580 | Maintained | 0.00 | 0.01 | 18,000.00 | 28.57 | 31.03 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 13,758 | Decreased | -3.11 | 0.16 | 417,000.00 | 21.93 | 30.31 | Form 13 |
| First Citizens Financial Corp | 12-31-2020 | Common Stock | 17,612 | Increased | 7.39 | 0.47 | 534,000.00 | 35.19 | 30.32 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 655 | Maintained | 0.00 | 0.01 | 20,000.00 | 25.00 | 30.53 | Form 13 |
| Hya Advisors, Inc | 12-31-2020 | Stock | 16,963 | Increased | 22.01 | 0.27 | 514,000.00 | 53.43 | 30.30 | Form 13 |
| Hemington Wealth Management | 12-31-2020 | Com | 8,768 | New! | 0.00 | 0.12 | 266,000.00 | 0.00 | 30.34 | Form 13 |
| Falcon Wealth Planning | 12-31-2020 | Com | 38,434 | New! | 0.00 | 0.65 | 1,165,000.00 | 0.00 | 30.31 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 792 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 30.30 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 27,887 | Increased | 28.12 | 0.50 | 845,000.00 | 61.26 | 30.30 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 1,914,302 | Decreased | -4.00 | 0.40 | 58,022,000.00 | 22.51 | 30.31 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 6,845 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 30.24 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 90,850 | Maintained | 0.00 | 0.31 | 2,754,000.00 | 25.81 | 30.31 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 128,171 | Decreased | -0.29 | 0.40 | 3,885,000.00 | 25.48 | 60.61 | Form 13 |
| Security Asset Management | 12-31-2020 | Com | 8,859 | Maintained | 0.00 | 0.11 | 269,000.00 | 0.00 | 30.36 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 5,377 | Decreased | -91.19 | 0.05 | 163,000.00 | -88.91 | 30.31 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 889,688 | Increased | 11.03 | 0.72 | 26,966,000.00 | 39.69 | 30.31 | Form 13 |
| Peoples Bank /oh | 12-31-2020 | Common Stock | 24,590 | Increased | 10.79 | 0.44 | 745,000.00 | 39.25 | 30.30 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 285,124 | Decreased | -3.64 | 1.33 | 8,642,000.00 | 21.26 | 30.31 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 156,835 | Decreased | -4.76 | 0.63 | 4,754,000.00 | 19.84 | 30.31 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 72,095 | Decreased | -16.22 | 0.42 | 2,185,000.00 | 5.40 | 60.79 | Form 13 |
| Sadoff Investment Management Llc | 12-31-2020 | Com | 864,347 | Decreased | -43.92 | 2.06 | 26,198,000.00 | -29.45 | 30.31 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 270,375 | Decreased | -15.82 | 1.49 | 8,195,000.00 | 5.92 | 30.31 | Form 13 |
| Howard Capital Management | 12-31-2020 | Com | 18,839 | Increased | 19.36 | 0.06 | 571,000.00 | 50.26 | 30.31 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 82,855 | Increased | 10.46 | 0.86 | 2,511,000.00 | 38.96 | 60.61 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | Com | 6,864 | New! | 0.00 | 0.06 | 208,000.00 | 0.00 | 30.30 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 119,963 | Increased | 23.77 | 2.10 | 3,636,000.00 | 55.72 | 30.31 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 1,830,682 | Increased | 18.06 | 0.07 | 55,488,000.00 | 48.55 | 30.31 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 20,905 | Decreased | -5.98 | 0.08 | 633,000.00 | 18.10 | 60.55 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 520,758 | Increased | 10.93 | 0.74 | 15,784,000.00 | 39.57 | 30.31 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 1,659,557 | Decreased | -2.17 | 0.35 | 50,301,000.00 | 23.09 | 30.31 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 176,227 | Increased | 4.61 | 0.28 | 5,342,000.00 | 31.64 | 61.00 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 82,250 | Increased | 18.76 | 1.33 | 2,493,000.00 | 49.46 | 30.31 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 1,444,683 | Increased | 62.35 | 1.71 | 43,770,000.00 | 104.34 | 30.30 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 4,979,469 | Increased | 28.84 | 0.11 | 150,928,000.00 | 62.11 | 30.31 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 591,669 | Increased | 4.44 | 0.51 | 17,933,000.00 | 31.41 | 30.31 | Form 13 |
| Gfs Advisors, Llc | 12-31-2020 | Com | 626,028 | Decreased | -0.27 | 4.99 | 18,975,000.00 | 25.49 | 30.31 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 55,506 | Increased | 1297.43 | 0.30 | 1,682,000.00 | 0.00 | 30.30 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 69,685 | Decreased | -10.48 | 0.83 | 2,112,000.00 | 12.64 | 30.31 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Com | 44,572 | Decreased | -20.30 | 0.34 | 1,351,000.00 | 0.30 | 30.31 | Form 13 |
| Poplar Forest Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Narwhal Capital Management | 12-31-2020 | Com | 30,180 | Maintained | 0.00 | 0.13 | 915,000.00 | 25.86 | 30.32 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 15,783 | Decreased | -39.99 | 0.89 | 478,000.00 | -24.61 | 30.29 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 86,582 | Maintained | 0.00 | 0.40 | 2,624,000.00 | 25.79 | 30.31 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 4,680 | Decreased | -97.95 | 0.00 | 141,000.00 | -97.44 | 30.13 | Form 13 |
| Day & Ennis, Llc | 12-31-2020 | Com | 17,872 | Increased | 0.02 | 0.22 | 542,000.00 | 26.05 | 30.33 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 15,238 | Increased | 12.44 | 0.10 | 462,000.00 | 41.72 | 30.32 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 12,427 | Decreased | -1.54 | 0.05 | 377,000.00 | 24.01 | 30.34 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 20,913 | Decreased | -22.34 | 0.09 | 634,000.00 | -2.31 | 30.32 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 82,307 | Increased | 18.34 | 0.44 | 2,495,000.00 | 48.96 | 30.31 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwh Capital Management, Inc. | 12-31-2020 | Com | 22,284 | Increased | 24.46 | 0.28 | 675,000.00 | 56.61 | 30.29 | Form 13 |
| Taylor Wealth Management Partners | 12-31-2020 | Com | 152,788 | New! | 0.00 | 1.78 | 4,631,000.00 | 0.00 | 30.31 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 23,044 | Increased | 11.02 | 0.10 | 750,000.00 | 50.00 | 32.55 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 717 | Decreased | -15.35 | 0.01 | 22,000.00 | 10.00 | 30.68 | Form 13 |
| Capital Insight Partners, Llc | 12-31-2020 | Com | 117,735 | Increased | 1.58 | 0.90 | 3,569,000.00 | 27.83 | 30.31 | Form 13 |
| Well Done, Llc | 12-31-2020 | Stock | 8,920 | Maintained | 0.00 | 0.07 | 270,000.00 | 25.58 | 30.27 | Form 13 |
| Wespac Advisors Socal, Llc | 12-31-2020 | Com | 30,158 | Decreased | -2.28 | 0.36 | 914,000.00 | 16.73 | 30.31 | Form 13 |
| Mosaic Family Wealth, Llc | 12-31-2020 | Stock | 6,689 | New! | 0.00 | 0.07 | 203,000.00 | 0.00 | 30.35 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 23,705 | Maintained | 0.00 | 0.52 | 718,000.00 | 25.74 | 30.29 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 86,772 | Decreased | -1.77 | 0.14 | 2,630,000.00 | 23.59 | 30.31 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 580,510 | Increased | 0.60 | 0.82 | 17,595,000.00 | 26.57 | 60.60 | Form 13 |
| Hapanowicz & Associates Financial Services, Inc | 12-31-2020 | Com | 9,865 | Maintained | 0.00 | 0.15 | 299,000.00 | 26.16 | 30.31 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 17,937 | Decreased | -1.60 | 0.23 | 544,000.00 | 23.92 | 30.33 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 5,088 | Increased | 12.89 | 0.07 | 153,000.00 | 40.37 | 30.07 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 245,716 | Increased | 9.27 | 1.18 | 7,448,000.00 | 37.49 | 30.31 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 14,479 | Increased | 8.33 | 0.31 | 439,000.00 | 36.34 | 30.32 | Form 13 |
| Ironvine Capital Partners, Llc | 12-31-2020 | Com | 444,446 | Decreased | -10.81 | 1.68 | 13,471,000.00 | 12.22 | 30.31 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 11,334 | Increased | 2.17 | 0.15 | 344,000.00 | 28.84 | 30.35 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 11,469 | Decreased | -12.76 | 0.10 | 347,000.00 | 9.46 | 30.26 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Com | 8,752 | Decreased | -4.58 | 0.05 | 265,000.00 | 19.91 | 30.28 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 28,482 | Decreased | -2.35 | 0.46 | 863,000.00 | 22.76 | 30.30 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 3,266,893 | Increased | 0.57 | 0.66 | 99,020,000.00 | 26.53 | 30.31 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 3,355 | Decreased | -18.03 | 0.02 | 102,000.00 | 3.03 | 30.40 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 11,659 | Decreased | -0.32 | 0.10 | 396,000.00 | 40.43 | 33.97 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 13,723 | Decreased | -29.45 | 0.24 | 416,000.00 | -11.30 | 30.31 | Form 13 |
| Howard Financial Services, Ltd. | 12-31-2020 | Com | 10,380 | Decreased | -10.62 | 0.17 | 315,000.00 | 12.50 | 30.35 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 36,925 | Decreased | -0.23 | 0.27 | 1,119,000.00 | 25.45 | 30.30 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 2,991 | Decreased | -24.22 | 0.07 | 91,000.00 | -3.19 | 30.42 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Com | 66,117 | Increased | 1.87 | 0.62 | 2,004,000.00 | 28.21 | 30.31 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 31,633 | Decreased | -1.82 | 0.80 | 959,000.00 | 23.58 | 30.32 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 6,940 | New! | 0.00 | 0.04 | 210,000.00 | 0.00 | 30.26 | Form 13 |
| Tennessee Valley Asset Management Partners | 12-31-2020 | Com | 10,747 | New! | 0.00 | 0.08 | 326,000.00 | 0.00 | 30.33 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 13,600 | New! | 0.00 | 0.24 | 412,000.00 | 0.00 | 30.29 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 587 | New! | 0.00 | 9.99 | 17,510,000.00 | 0.00 | 29,829.64 | Form 13 |
| Novak Financial Planning, Llc | 12-31-2020 | Com | 36,549 | New! | 0.00 | 0.65 | 1,108,000.00 | 0.00 | 30.32 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 2,201 | New! | 0.00 | 0.06 | 67,000.00 | 0.00 | 30.44 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 7,688 | New! | 0.00 | 0.14 | 233,000.00 | 0.00 | 30.31 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 263,687 | Increased | 8.21 | 0.93 | 7,992,000.00 | 36.15 | 60.61 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 2,590,426 | Decreased | -19.21 | 0.83 | 78,516,000.00 | 1.65 | 60.60 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 101,568 | Decreased | -1.95 | 0.05 | 3,078,000.00 | 23.32 | 60.39 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 1,177,298 | Increased | 1.56 | 0.17 | 35,683,000.00 | 27.78 | 30.31 | Form 13 |
| Check Capital Management Inc/ca | 12-31-2020 | Com | 64,268 | Increased | 133.24 | 0.11 | 1,948,000.00 | 193.37 | 30.31 | Form 13 |
| Shikiar Asset Management Inc | 12-31-2020 | Com | 235,824 | Decreased | -12.59 | 2.57 | 7,148,000.00 | 9.97 | 30.31 | Form 13 |
| Van Strum & Towne Inc. | 12-31-2020 | Com | 9,824 | New! | 0.00 | 0.17 | 298,000.00 | 0.00 | 30.33 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 74,888 | Increased | 11.53 | 0.14 | 2,270,000.00 | 40.30 | 30.31 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 94,485 | Increased | 18.87 | 0.23 | 2,863,000.00 | 49.50 | 60.56 | Form 13 |
| Private Management Group Inc | 12-31-2020 | Com | 8,386 | New! | 0.00 | 0.01 | 254,000.00 | 0.00 | 30.29 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 328 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 30.49 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 13,998 | Increased | 4.25 | 0.01 | 424,000.00 | 31.27 | 30.29 | Form 13 |
| Private Wealth Partners, Llc | 12-31-2020 | Com | 110,814 | Decreased | -13.30 | 0.36 | 3,359,000.00 | 9.09 | 30.31 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 20,344 | Decreased | -1.90 | 0.03 | 617,000.00 | 23.40 | 30.33 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 920,277 | Decreased | -0.11 | 1.85 | 27,894,000.00 | 25.68 | 30.31 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 58,229 | Decreased | -0.39 | 0.47 | 1,765,000.00 | 25.36 | 30.31 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 9,072 | Decreased | -19.50 | 0.04 | 275,000.00 | 1.48 | 30.31 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 385,999 | Increased | 1.52 | 1.10 | 11,700,000.00 | 27.74 | 30.31 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 91,225 | Decreased | -5.42 | 0.03 | 2,765,000.00 | 18.98 | 30.31 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 26,286 | Decreased | -2.94 | 0.21 | 797,000.00 | 22.24 | 30.32 | Form 13 |
| Smead Capital Management, Inc. | 12-31-2020 | Com | 2,367,122 | Decreased | -2.76 | 4.15 | 71,747,000.00 | 22.34 | 30.31 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 79,724 | Decreased | -10.71 | 1.02 | 2,416,000.00 | 12.32 | 30.30 | Form 13 |
| Gabalex Capital Management Llc | 12-31-2020 | Com | 376,213 | Decreased | -24.76 | 6.17 | 11,403,000.00 | -5.33 | 30.31 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 67,100 | Decreased | -1.62 | 0.13 | 2,034,000.00 | 23.80 | 91.06 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 78,730 | Decreased | -2.96 | 0.14 | 2,386,000.00 | 22.11 | 30.31 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 4,857,383 | Decreased | -4.76 | 0.52 | 147,227,000.00 | 19.83 | 30.31 | Form 13 |
| Corundum Group, Inc. | 12-31-2020 | Cs | 7,896 | Maintained | 0.00 | 0.20 | 239,000.00 | 0.00 | 30.27 | Form 13 |
| Kessler Investment Group, Llc | 12-31-2020 | Com | 2,616 | Maintained | 0.00 | 0.08 | 79,000.00 | 25.40 | 30.20 | Form 13 |
| Tobam | 12-31-2020 | Com | 1,438 | New! | 0.00 | 0.00 | 44,000.00 | 0.00 | 30.60 | Form 13 |
| Resource Planning Group | 12-31-2020 | Com | 10,564 | Maintained | 0.00 | 0.23 | 320,000.00 | 25.98 | 30.29 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 10,968 | Decreased | -9.79 | 0.09 | 332,000.00 | 13.31 | 30.27 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 6,769 | Increased | 1.56 | 0.06 | 205,000.00 | 27.33 | 30.29 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 139,532 | Decreased | -6.12 | 0.82 | 4,229,000.00 | 18.10 | 30.31 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 4,603 | Increased | 0.35 | 0.02 | 140,000.00 | 27.27 | 30.41 | Form 13 |
| Asset Management Advisors, Llc | 12-31-2020 | Com | 179,410 | Decreased | -5.38 | 4.95 | 5,438,000.00 | 19.05 | 30.31 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 26,033 | Increased | 5.55 | 0.15 | 789,000.00 | 32.83 | 60.62 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 117,850 | Increased | 25.01 | 0.33 | 3,572,000.00 | 57.43 | 30.31 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 123,932 | Increased | 0.17 | 0.91 | 3,756,000.00 | 26.04 | 30.31 | Form 13 |
| Barber Financial Group, Inc. | 12-31-2020 | Com | 19,988 | Decreased | -1.30 | 0.11 | 606,000.00 | 24.18 | 30.32 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 43,903 | Decreased | -0.82 | 0.41 | 1,331,000.00 | 24.86 | 30.32 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 17,754 | Increased | 1.14 | 0.40 | 538,000.00 | 27.19 | 30.30 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 10,701 | Decreased | -13.25 | 0.04 | 324,000.00 | 9.09 | 30.28 | Form 13 |
| Brightworth | 12-31-2020 | Com | 11,260 | Increased | 27.56 | 0.03 | 341,000.00 | 62.38 | 30.28 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 63,625 | Increased | 5.38 | 0.50 | 1,928,000.00 | 32.60 | 30.30 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 74,218 | Decreased | -3.18 | 0.75 | 2,250,000.00 | 21.82 | 30.32 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 20,081 | Decreased | -19.77 | 0.29 | 609,000.00 | 1.00 | 30.33 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 287 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 31.36 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 17,080 | Increased | 14.01 | 0.06 | 518,000.00 | 25.12 | 30.33 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 187 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 32.09 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Com | 23,464 | Increased | 0.56 | 0.35 | 711,000.00 | 26.51 | 30.30 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 1,418 | Increased | 20.68 | 0.03 | 43,000.00 | 53.57 | 30.32 | Form 13 |
| Flaharty Asset Management, Llc | 12-31-2020 | Com | 8,665 | New! | 0.00 | 0.07 | 263,000.00 | 0.00 | 30.35 | Form 13 |
| 7g Capital Management, Llc | 12-31-2020 | Com | 200,000 | New! | 0.00 | 4.79 | 6,062,000.00 | 0.00 | 30.31 | Form 13 |
| Shilanski & Associates, Inc. | 12-31-2020 | Com | 93,429 | Decreased | -10.29 | 1.72 | 2,832,000.00 | 12.87 | 30.31 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 135,097 | Decreased | -20.97 | 0.32 | 4,095,000.00 | -0.56 | 30.31 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 135,246 | Maintained | 0.00 | 2.39 | 4,099,000.00 | 25.81 | 30.31 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 12-31-2020 | Stock | 9,461 | Decreased | -2.40 | 0.04 | 287,000.00 | 22.65 | 30.34 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 18,798 | Decreased | -11.40 | 0.26 | 570,000.00 | 13.10 | 60.65 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 3,109 | Increased | 242.40 | 0.03 | 94,000.00 | 327.27 | 30.23 | Form 13 |
| Compton Wealth Advisory Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hillcrest Wealth Advisors - Ny, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 3,050 | Maintained | 0.00 | 0.04 | 92,000.00 | 26.03 | 30.16 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 77,601 | Increased | 22.53 | 0.10 | 2,352,000.00 | 54.13 | 60.61 | Form 13 |
| Future Financial Wealth Managment Llc | 12-31-2020 | Stock | 6,631 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 30.31 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 6,144 | Increased | 9.34 | 0.00 | 186,000.00 | 37.78 | 30.27 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 7,480 | Increased | 0.20 | 0.10 | 227,000.00 | 12.38 | 30.35 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 27,945 | New! | 0.00 | 0.26 | 847,000.00 | 0.00 | 30.31 | Form 13 |
| Kaizen Financial Strategies | 12-31-2020 | Com | 7,121 | New! | 0.00 | 0.24 | 216,000.00 | 0.00 | 30.33 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 230 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 30.43 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 210,764 | Decreased | -0.71 | 0.29 | 6,388,000.00 | 24.91 | 30.31 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 12-31-2020 | Com | 47,783 | Increased | 10.88 | 0.89 | 1,448,000.00 | 38.17 | 30.30 | Form 13 |
| Anderson Hoagland & Co | 12-31-2020 | Com | 252,368 | Increased | 26.74 | 1.21 | 7,649,000.00 | 61.75 | 30.31 | Form 13 |
| Flippin Bruce & Porter Inc | 12-31-2020 | Com | 150,474 | Increased | 0.17 | 0.90 | 4,561,000.00 | 26.03 | 30.31 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 786,922 | Increased | 4.45 | 0.00 | 23,852,000.00 | 31.42 | 60.61 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 95,136 | Maintained | 0.00 | 0.21 | 2,884,000.00 | 0.00 | 30.31 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 51,497 | Decreased | -11.67 | 0.13 | 1,561,000.00 | 11.18 | 30.31 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 21,229 | Increased | 5.62 | 0.00 | 643,000.00 | 32.85 | 30.29 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 82,802 | Increased | 0.24 | 1.04 | 2,510,000.00 | 26.13 | 30.31 | Form 13 |
| Allen Holding Inc /ny | 12-31-2020 | Com | 800,000 | Maintained | 0.00 | 4.14 | 24,248,000.00 | 25.82 | 30.31 | Form 13 |
| Torray Llc | 12-31-2020 | Com | 593,299 | Decreased | -1.68 | 2.96 | 17,983,000.00 | 25.48 | 30.31 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 1,722,524 | Decreased | -1.06 | 1.96 | 52,210,000.00 | 24.49 | 30.31 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 2,852,446 | Decreased | -0.99 | 1.53 | 86,458,000.00 | 24.57 | 30.31 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 13,092 | Maintained | 0.00 | 0.04 | 397,000.00 | 26.03 | 30.32 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Com | 13,453 | Maintained | 0.00 | 0.04 | 408,000.00 | 0.00 | 30.33 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 209,689 | Increased | 0.31 | 1.62 | 6,356,000.00 | 26.21 | 30.31 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 2,553,970 | Decreased | -1.64 | 0.33 | 77,411,000.00 | 23.75 | 30.31 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 473,660 | Increased | 2.11 | 0.57 | 14,357,000.00 | 28.47 | 30.31 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 1,342,225 | Decreased | -6.36 | 0.51 | 40,683,000.00 | 17.81 | 60.62 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 764,991 | Increased | 273.62 | 0.12 | 23,187,000.00 | 370.13 | 30.31 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 57,786 | Decreased | -4.55 | 0.75 | 1,751,000.00 | 20.10 | 30.30 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Com | 8,300 | Decreased | -7.78 | 0.06 | 252,000.00 | 16.13 | 30.36 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 264,941 | New! | 0.00 | 1.22 | 8,030,000.00 | 0.00 | 60.62 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 80,866 | Decreased | -4.69 | 0.20 | 2,451,000.00 | 19.91 | 30.31 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Of America Corp Com | 811,469 | Decreased | -4.99 | 9.99 | 24,596,000.00 | 19.55 | 30.31 | Form 13 |
| Apriem Advisors | 12-31-2020 | Com | 114,330 | Increased | 0.23 | 0.62 | 3,465,000.00 | 26.09 | 30.31 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 19,039 | Decreased | -7.92 | 0.21 | 577,000.00 | 15.86 | 30.31 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 291,700 | Decreased | -0.31 | 0.29 | 8,839,000.00 | 25.50 | 30.30 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 143,835 | Decreased | -25.22 | 0.23 | 4,362,000.00 | -5.89 | 122.51 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 105,148 | Increased | 1.23 | 0.51 | 3,187,000.00 | 27.38 | 30.31 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 1,150,436 | Increased | 38.11 | 0.27 | 34,845,000.00 | 137.90 | 90.60 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Com | 13,531 | Increased | 4.00 | 0.03 | 410,000.00 | 30.99 | 30.30 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 44,704 | Increased | 76.68 | 0.19 | 1,355,000.00 | -99.78 | 30.31 | Form 13 |
| Brookmont Capital Management | 12-31-2020 | Com | 80,851 | Increased | 107.78 | 1.73 | 2,451,000.00 | 161.58 | 30.32 | Form 13 |
| Community Financial Services Group, Llc | 12-31-2020 | Common Stock | 9,847 | New! | 0.00 | 0.09 | 298,000.00 | 0.00 | 30.26 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 16,536 | Maintained | 0.00 | 0.17 | 501,000.00 | 25.88 | 30.30 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 200 | Decreased | -33.33 | 0.00 | 6,000.00 | -14.29 | 30.00 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 18,762 | Decreased | -0.78 | 0.20 | 569,000.00 | 24.78 | 30.33 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 228,945 | Decreased | -8.66 | 0.26 | 6,939,000.00 | 14.92 | 30.31 | Form 13 |
| Spectrum Financial Alliance Ltd Llc | 12-31-2020 | Com | 871,973 | Increased | 1.61 | 9.99 | 26,429,000.00 | 27.84 | 30.31 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 13,618 | Maintained | 0.00 | 0.08 | 413,000.00 | 25.91 | 30.33 | Form 13 |
| Silver Lake Advisory, Llc | 12-31-2020 | Com | 37,694 | Increased | 125546.67 | 0.63 | 1,143,000.00 | 0.00 | 30.32 | Form 13 |
| Barry Investment Advisors, Llc | 12-31-2020 | Com | 16,086 | Decreased | -2.04 | 0.14 | 488,000.00 | 23.23 | 30.34 | Form 13 |
| Neumann Capital Management, Llc | 12-31-2020 | Com | 113,825 | Maintained | 0.00 | 1.74 | 3,450,000.00 | 27.64 | 30.31 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | Com | 11,170 | Decreased | -12.32 | 0.08 | 339,000.00 | 10.42 | 30.35 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 11,602 | Decreased | -20.88 | 0.08 | 352,000.00 | -0.28 | 30.34 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 20,943 | Decreased | -9.62 | 0.09 | 635,000.00 | 13.80 | 30.32 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 146,202 | Increased | 326.24 | 0.99 | 4,757,000.00 | 480.12 | 32.54 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 75,838 | Decreased | -2.71 | 0.32 | 2,299,000.00 | 22.42 | 30.31 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Com | 88,357 | Decreased | -6.29 | 0.91 | 2,922,000.00 | 28.67 | 33.07 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 34,477 | Increased | 7.32 | 0.07 | 1,045,000.00 | 35.01 | 30.31 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Com | 85,256 | Decreased | -55.91 | 0.41 | 2,584,000.00 | -44.54 | 30.31 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 24,372 | Increased | 20.40 | 0.34 | 739,000.00 | 48.39 | 30.32 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 25,460 | Decreased | -0.74 | 0.18 | 771,000.00 | 24.96 | 30.28 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com | 81,846 | Increased | 2.16 | 0.52 | 2,481,000.00 | 28.95 | 30.31 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 14,367 | Increased | 3.34 | 0.04 | 435,000.00 | 31.82 | 30.28 | Form 13 |
| Foresight Wealth Management, Llc | 12-31-2020 | Com | 12,747 | New! | 0.00 | 0.10 | 386,000.00 | 0.00 | 30.28 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 62,655 | Increased | 50.74 | 0.24 | 1,899,000.00 | 92.40 | 30.31 | Form 13 |
| Tlwm | 12-31-2020 | Com | 18,666 | Increased | 0.94 | 0.23 | 566,000.00 | 29.22 | 30.32 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 148,614 | Increased | 5.35 | 0.51 | 4,505,000.00 | 32.58 | 30.31 | Form 13 |
| Wells Trecaso Financial Group, Llc | 12-31-2020 | Com | 7,030 | New! | 0.00 | 0.12 | 213,000.00 | 0.00 | 30.30 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 83,412 | Increased | 5.78 | 0.22 | 2,528,000.00 | 34.97 | 30.31 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 3,555 | Maintained | 0.00 | 0.17 | 108,000.00 | 28.57 | 30.38 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Com | 9,397 | Decreased | -6.08 | 0.09 | 284,000.00 | 17.84 | 30.22 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 197,255 | Maintained | 0.00 | 1.55 | 5,979,000.00 | 0.00 | 30.31 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 21,686 | Decreased | -3.40 | 0.12 | 657,000.00 | 21.44 | 30.30 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 5,813 | Increased | 0.61 | 0.05 | 176,000.00 | 28.47 | 30.28 | Form 13 |
| Bt Wealth Management Llc | 12-31-2020 | Com | 6,899 | New! | 0.00 | 0.08 | 209,000.00 | 0.00 | 30.29 | Form 13 |
| Ccg Wealth Management, Llc | 12-31-2020 | Com | 9,325 | New! | 0.00 | 0.30 | 283,000.00 | 0.00 | 30.35 | Form 13 |
| Pavion Blue Capital, Llc | 12-31-2020 | Com | 208,965 | Increased | 1.50 | 4.34 | 6,334,000.00 | 29.56 | 30.31 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 125,425 | New! | 0.00 | 0.72 | 3,795,000.00 | 0.00 | 30.26 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 10,571 | Increased | 8.58 | 0.10 | 320,000.00 | 36.17 | 30.27 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 86,436 | Increased | 257.04 | 0.24 | 2,620,000.00 | 355.65 | 30.31 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 1,253 | Increased | 0.97 | 0.02 | 38,000.00 | 26.67 | 30.33 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 51,610 | Increased | 33.29 | 0.07 | 1,564,000.00 | 70.00 | 30.30 | Form 13 |
| Tempus Wealth Planning, Llc | 12-31-2020 | Com | 26,636 | Increased | 2.25 | 1.02 | 792,000.00 | 26.11 | 35.30 | Form 13 |
| Wealth Advisors, Inc. | 12-31-2020 | Com | 23,460 | Maintained | 0.00 | 0.31 | 711,000.00 | 20.10 | 30.31 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Com | 17,157 | New! | 0.00 | 0.19 | 520,000.00 | 0.00 | 30.31 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 30,462 | New! | 0.00 | 0.51 | 923,000.00 | 0.00 | 1,428.49 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Com | 162,754 | New! | 0.00 | 0.52 | 4,933,000.00 | 0.00 | 30.31 | Form 13 |
| Bond & Devick Financial Network, Inc. | 12-31-2020 | Com | 12,445 | New! | 0.00 | 0.43 | 377,000.00 | 0.00 | 30.29 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 25,863 | Increased | 3.78 | 0.08 | 784,000.00 | 32.43 | 30.31 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 7,805,574 | Increased | 4.36 | 0.51 | 236,588,000.00 | 31.28 | 90.93 | Form 13 |
| Marshall Financial Group Inc /adv | 12-31-2020 | Com | 7,744 | New! | 0.00 | 0.12 | 235,000.00 | 0.00 | 30.35 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 201,060 | Maintained | 0.00 | 2.93 | 6,094,000.00 | 25.81 | 30.31 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 18,460 | Decreased | -6.52 | 0.04 | 560,000.00 | 17.65 | 30.34 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 10,530 | Decreased | -41.60 | 0.01 | 319,000.00 | -26.50 | 30.29 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 867,064 | Increased | 5.98 | 0.71 | 26,281,000.00 | 35.25 | 60.63 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Com | 7,693 | New! | 0.00 | 0.10 | 233,000.00 | 0.00 | 30.29 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 10,607 | New! | 0.00 | 0.05 | 321,000.00 | 0.00 | 30.26 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 11,005,795 | Increased | 1.73 | 1.57 | 333,586,000.00 | 28.00 | 30.31 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 119,601 | Decreased | -3.30 | 0.48 | 3,625,000.00 | 21.69 | 30.31 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 1,252,493 | Decreased | -5.48 | 0.97 | 37,963,000.00 | 18.93 | 30.31 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 729,300 | Increased | 3.84 | 0.16 | 22,105,000.00 | 30.66 | 30.31 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 13,708 | Increased | 23.41 | 9.99 | 415,503,000.00 | 55.27 | 30,310.99 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 34,894 | Decreased | -40.87 | 0.28 | 1,058,000.00 | -25.60 | 30.32 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 68,194 | Decreased | -1.80 | 0.80 | 2,067,000.00 | 23.55 | 30.31 | Form 13 |
| Summitry Llc | 12-31-2020 | Com | 1,207,444 | Increased | 0.26 | 2.68 | 36,598,000.00 | 26.14 | 30.31 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 2,439,246 | Increased | 0.69 | 0.71 | 73,934,000.00 | 26.69 | 60.62 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 60,396 | Decreased | -6.67 | 0.37 | 1,831,000.00 | 17.45 | 30.32 | Form 13 |
| Letko, Brosseau & Associates Inc | 12-31-2020 | Com | 2,577,692 | Decreased | -14.24 | 1.07 | 78,130,000.00 | 7.90 | 30.31 | Form 13 |
| Motco | 12-31-2020 | Com | 3,972 | Increased | 3.49 | 0.01 | 120,000.00 | 30.43 | 30.21 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 672,538 | Decreased | -2.93 | 0.67 | 20,385,000.00 | 22.13 | 30.31 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 120,670 | Increased | 2.65 | 0.72 | 3,657,000.00 | 29.13 | 30.31 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Com | 144,065 | Increased | 3.17 | 0.97 | 4,367,000.00 | 29.82 | 30.31 | Form 13 |
| Aldebaran Financial Inc. | 12-31-2020 | Com | 12,600 | New! | 0.00 | 0.36 | 382,000.00 | 0.00 | 30.32 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 5,371,065 | Increased | 2.49 | 0.48 | 162,797,000.00 | 28.95 | 60.62 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 511,592,864 | Decreased | -1.36 | 0.50 | 15,506,379,000.00 | 24.11 | 818.26 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Com | 7,567 | New! | 0.00 | 0.07 | 229,000.00 | 0.00 | 30.26 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 79,201 | Decreased | -4.90 | 0.26 | 2,400,000.00 | 19.70 | 330.85 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 32,359 | Increased | 0.36 | 0.42 | 981,000.00 | 26.25 | 30.32 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 23,212 | New! | 0.00 | 0.05 | 704,000.00 | 0.00 | 30.33 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 106,833 | New! | 0.00 | 0.12 | 3,238,000.00 | 0.00 | 30.31 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 3,696,940 | Increased | 6.91 | 0.34 | 112,054,000.00 | 34.51 | 30.31 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 99,251 | Decreased | -28.55 | 1.51 | 3,008,000.00 | -10.10 | 30.31 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 243,128 | Decreased | -71.67 | 0.33 | 7,372,000.00 | -64.36 | 30.32 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 7,402 | New! | 0.00 | 0.06 | 224,000.00 | 0.00 | 30.26 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 25,262,390 | Decreased | -12.97 | 0.49 | 765,703,000.00 | 9.50 | 30.31 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 111,369 | Increased | 120.64 | 0.53 | 3,376,000.00 | 177.63 | 30.31 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 19,259 | Decreased | -3.92 | 0.19 | 583,000.00 | 20.95 | 30.27 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 2,891 | Increased | 2.70 | 0.02 | 88,000.00 | 29.41 | 30.44 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com | 13,467 | Decreased | -5.55 | 0.06 | 408,000.00 | 20.71 | 57.95 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Com | 98,354 | Decreased | -6.38 | 1.48 | 2,981,000.00 | 17.83 | 30.31 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 1,133 | Maintained | 0.00 | 0.01 | 34,000.00 | 25.93 | 30.01 | Form 13 |
| Granite Point Capital Management, L.p. | 12-31-2020 | Com | 290,000 | Decreased | -11.21 | 0.45 | 8,790,000.00 | 11.72 | 60.61 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 88,912 | Decreased | -4.34 | 1.66 | 2,695,000.00 | 20.37 | 30.31 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 59,918 | Decreased | -1.19 | 0.17 | 1,816,000.00 | 24.30 | 60.21 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Com | 16,693 | Increased | 0.14 | 0.13 | 506,000.00 | 25.87 | 30.31 | Form 13 |
| Summit Financial Strategies, Inc. | 12-31-2020 | Com | 12,987 | Maintained | 0.00 | 0.14 | 394,000.00 | 25.88 | 30.34 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 571,554 | Increased | 8.96 | 2.71 | 17,324,000.00 | 37.10 | 30.31 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 26,970 | Increased | 1365.76 | 0.15 | 1,193,000.00 | 179.39 | 44.23 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 43,095 | Increased | 13.56 | 0.20 | 1,306,000.00 | 42.89 | 30.31 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 1,124 | Decreased | -21.01 | 0.01 | 34,000.00 | 0.00 | 30.25 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 29,000 | Decreased | -50.42 | 0.20 | 879,000.00 | -37.62 | 30.31 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 927 | Decreased | -17.82 | 0.01 | 28,000.00 | 3.70 | 30.20 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 6,463,455 | Decreased | -3.27 | 5.06 | 195,907,000.00 | 21.71 | 30.31 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 30,170 | Increased | 4.41 | 0.15 | 914,000.00 | 31.32 | 30.29 | 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 | 642 | Increased | 221.00 | 0.02 | 19,000.00 | 280.00 | 29.60 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 12-31-2020 | Equities | 50,000 | Maintained | 0.00 | 0.88 | 1,516,000.00 | -99.87 | 30.32 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 21,849 | Increased | 13.87 | 0.24 | 662,000.00 | 45.18 | 30.30 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 59,687 | Decreased | -1.70 | 0.49 | 1,809,000.00 | 25.45 | 30.31 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 6,702 | New! | 0.00 | 0.07 | 203,000.00 | 0.00 | 60.81 | Form 13 |
| Ceredex Value Advisors Llc | 12-31-2020 | Com | 4,228,637 | Increased | 15.98 | 1.62 | 128,170,000.00 | 45.92 | 60.62 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 141,565 | Decreased | -0.47 | 0.73 | 4,291,000.00 | 25.25 | 60.63 | Form 13 |
| Exeter Financial, Llc | 12-31-2020 | Com | 52,567 | Decreased | -3.68 | 1.11 | 1,593,000.00 | 21.14 | 30.30 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 3,686 | Increased | 35.51 | 0.08 | 112,000.00 | 69.70 | 30.39 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 29,987 | Increased | 3.81 | 0.09 | 909,000.00 | 30.60 | 30.31 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 8,150 | New! | 0.00 | 0.20 | 247,000.00 | 0.00 | 30.31 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Com | 7,265 | New! | 0.00 | 0.10 | 220,000.00 | 0.00 | 30.28 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 1,999 | Increased | 0.50 | 0.03 | 61,000.00 | 27.08 | 30.52 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com | 1,185 | Maintained | 0.00 | 0.03 | 36,000.00 | 24.14 | 30.38 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 7,361 | New! | 0.00 | 0.09 | 221,000.00 | 0.00 | 30.02 | Form 13 |
| Rda Financial Network | 12-31-2020 | Com | 14,317 | Decreased | -20.42 | 0.00 | 434,000.00 | 0.23 | 30.31 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 13,215 | New! | 0.00 | 0.23 | 401,000.00 | 0.00 | 30.34 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 32,594 | Decreased | -15.23 | 0.10 | 988,000.00 | 6.70 | 60.74 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 236,854 | Increased | 9.30 | 0.40 | 7,179,000.00 | 37.56 | 60.62 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 36,638 | Increased | 9.35 | 0.19 | 1,110,000.00 | 39.45 | 30.30 | Form 13 |
| Emerald Advisors, Llc | 12-31-2020 | Com | 19,045 | New! | 0.00 | 0.20 | 577,000.00 | 0.00 | 30.30 | Form 13 |
| Af Advisors, Inc. | 12-31-2020 | Com | 7,000 | New! | 0.00 | 0.10 | 211,000.00 | 0.00 | 30.14 | Form 13 |
| Am Investment Strategies Llc | 12-31-2020 | Com | 47,998 | Increased | 7.54 | 0.00 | 1,455,000.00 | 35.35 | 30.31 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 12,900 | New! | 0.00 | 0.59 | 391,000.00 | 0.00 | 30.31 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 65,809 | Decreased | -1.50 | 0.59 | 1,994,000.00 | 24.00 | 30.30 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Common | 2,950 | Decreased | -22.04 | 0.06 | 89,000.00 | -1.11 | 30.17 | Form 13 |
| Unison Asset Management Llc | 12-31-2020 | Com | 174,262 | New! | 0.00 | 5.24 | 5,282,000.00 | 0.00 | 30.31 | Form 13 |
| Kavar Capital Partners Group, Llc | 12-31-2020 | Com | 14,890 | New! | 0.00 | 0.13 | 451,000.00 | 0.00 | 30.29 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 1,070 | New! | 0.00 | 0.02 | 32,000.00 | 0.00 | 29.91 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 2,267 | New! | 0.00 | 0.01 | 69,000.00 | 0.00 | 30.44 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 191,408 | New! | 0.00 | 4.76 | 5,802,000.00 | 0.00 | 30.31 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 30,275 | New! | 0.00 | 0.77 | 1,009,000.00 | 0.00 | 33.33 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 90,852 | Decreased | -0.63 | 0.21 | 2,753,000.00 | 24.97 | 30.30 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 84,195 | Decreased | -2.09 | 0.19 | 2,552,000.00 | 23.17 | 60.31 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 4,576,966 | Increased | 9.78 | 0.10 | 138,728,000.00 | 38.12 | 30.31 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 127,967 | Increased | 7.01 | 0.11 | 3,878,000.00 | 34.61 | 60.60 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 1,393,886 | Increased | 15.55 | 0.40 | 42,249,000.00 | 47.47 | 30.31 | Form 13 |
| North American Management Corp | 12-31-2020 | Com | 261,387 | Decreased | -0.94 | 9.99 | 7,922,638,000.00 | 124,548.17 | 30,309.99 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 20,200 | Maintained | 0.00 | 0.11 | 612,000.00 | 25.67 | 30.30 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 40,842 | Decreased | -2.74 | 0.16 | 1,238,000.00 | 22.33 | 30.31 | Form 13 |
| Washington Capital Management Inc | 12-31-2020 | Com | 37,530 | Decreased | -0.05 | 1.09 | 1,138,000.00 | 25.75 | 30.32 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 241,001 | Decreased | -6.99 | 0.31 | 7,305,000.00 | 17.03 | 30.31 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 56,502 | Increased | 0.09 | 1.02 | 1,713,000.00 | 25.96 | 30.32 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 478,837 | Decreased | -1.54 | 0.23 | 14,513,000.00 | 23.88 | 56.98 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 67,203 | Decreased | -1.90 | 0.18 | 2,037,000.00 | 23.45 | 30.31 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 667,432 | Decreased | -3.84 | 0.46 | 20,230,000.00 | 20.99 | 30.31 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 20,388,226 | Decreased | -8.89 | 1.12 | 617,967,000.00 | 14.64 | 30.31 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 2,738 | New! | 0.00 | 0.05 | 83,000.00 | 0.00 | 30.31 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 50,110 | Decreased | -1.18 | 0.51 | 1,519,000.00 | 24.30 | 30.31 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 37,673 | Decreased | -3.27 | 0.57 | 1,141,000.00 | 21.64 | 30.29 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 28,244 | Decreased | -0.89 | 0.21 | 856,000.00 | 24.78 | 30.31 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Com | 7,375 | New! | 0.00 | 0.01 | 224,000.00 | 0.00 | 30.37 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 33,877,032 | Decreased | -1.62 | 0.48 | 1,026,813,000.00 | 23.78 | 30.31 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 310,718 | Increased | 0.29 | 0.77 | 9,418,000.00 | 26.18 | 30.31 | Form 13 |
| Ami Investment Management Inc | 12-31-2020 | Com | 138,714 | Increased | 0.25 | 1.86 | 4,204,000.00 | 26.13 | 30.31 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 1,426,366 | Decreased | -3.51 | 2.52 | 43,233,000.00 | 21.41 | 30.31 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 7,109 | Maintained | 0.00 | 0.11 | 215,000.00 | 0.00 | 30.24 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 147,050 | Increased | 2.89 | 0.36 | 4,457,000.00 | 29.45 | 30.31 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 9,266 | New! | 0.00 | 0.04 | 281,000.00 | 0.00 | 30.33 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 432,326 | Decreased | -59.59 | 0.11 | 13,104,000.00 | -49.15 | 30.31 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 120,695 | Decreased | -4.19 | 0.05 | 3,658,000.00 | 20.53 | 30.31 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 15,187,746 | New! | 0.00 | 2.17 | 460,341,000.00 | 0.00 | 30.31 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 895,088 | Increased | 3.80 | 0.55 | 27,130,000.00 | 30.61 | 30.31 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 32,708 | Increased | 43.72 | 0.29 | 991,000.00 | 80.84 | 30.30 | Form 13 |
| High Pointe Capital Management Llc | 12-31-2020 | Com | 48,256 | Decreased | -39.13 | 1.39 | 1,463,000.00 | -23.40 | 30.32 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 88,246 | Increased | 4.74 | 0.24 | 2,675,000.00 | 31.77 | 30.31 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 60,750 | Maintained | 0.00 | 1.11 | 1,841,000.00 | 25.84 | 30.30 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 14,101 | Decreased | -41.49 | 0.06 | 427,000.00 | -26.51 | 30.28 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 839,100 | Increased | 21.77 | 4.14 | 25,433,000.00 | 53.21 | 30.31 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 7,100 | New! | 0.00 | 0.03 | 215,000.00 | 0.00 | 60.11 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 49,672 | Increased | 113.62 | 0.09 | 1,506,000.00 | 168.93 | 30.32 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 64,267 | Increased | 1.12 | 0.79 | 1,948,000.00 | 27.24 | 30.31 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 2,552,877 | Decreased | -3.64 | 0.91 | 77,378,000.00 | 21.24 | 30.31 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 7,890 | Maintained | 0.00 | 0.04 | 239,000.00 | 0.00 | 30.29 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 6,067,692 | Increased | 28.57 | 0.59 | 183,912,000.00 | 61.76 | 90.93 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 384,223 | Decreased | -0.02 | 3.27 | 11,646,000.00 | 25.81 | 30.31 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 126,420 | Increased | 5.97 | 0.52 | 3,832,000.00 | 33.33 | 30.31 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 11,782 | Decreased | -2.47 | 0.04 | 357,000.00 | 22.68 | 30.30 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 956 | Maintained | 0.00 | 0.00 | 29,000.00 | 26.09 | 30.33 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 87,279 | Decreased | -4.79 | 0.12 | 2,645,000.00 | 19.79 | 30.31 | Form 13 |
| Rwc Asset Management Llp | 12-31-2020 | Com | 1,700,388 | Increased | 21.20 | 1.71 | 51,538,000.00 | 52.49 | 30.31 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 101,310 | Decreased | -1.36 | 0.67 | 3,071,000.00 | 24.13 | 30.31 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 249,231 | Increased | 1.43 | 1.63 | 7,554,000.00 | 27.62 | 30.31 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 123,955 | Increased | 10.96 | 0.15 | 3,757,000.00 | 39.61 | 30.31 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 17,558 | Decreased | -0.88 | 0.09 | 532,000.00 | 24.59 | 30.30 | Form 13 |
| Balentine Llc | 12-31-2020 | Com | 7,422 | New! | 0.00 | 0.01 | 225,000.00 | 0.00 | 30.32 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 7,571 | New! | 0.00 | 0.12 | 229,000.00 | 0.00 | 30.25 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 52,126 | Decreased | -44.94 | 0.22 | 1,571,000.00 | -31.49 | 30.14 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com | 29,823 | Increased | 3.88 | 0.38 | 904,000.00 | 30.64 | 30.31 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 33,642 | Decreased | -1.46 | 0.24 | 1,019,689,000.00 | 23.98 | 30,310.00 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 162,106 | Increased | 0.23 | 1.62 | 4,913,000.00 | 26.10 | 30.31 | Form 13 |
| Fagan Associates, Inc. | 12-31-2020 | Com | 176,130 | Decreased | -4.16 | 1.34 | 5,338,000.00 | 22.29 | 30.31 | Form 13 |
| Aimz Investment Advisors, Llc | 12-31-2020 | Com | 21,314 | Maintained | 0.00 | 0.34 | 646,000.00 | 27.67 | 30.31 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 53,225 | Maintained | 0.00 | 1.19 | 1,613,000.00 | 25.82 | 30.31 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 33,142 | Decreased | -7.09 | 0.10 | 1,005,000.00 | 17.00 | 30.32 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 47,162 | Increased | 0.03 | 0.66 | 1,429,000.00 | 25.79 | 30.30 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 4,928 | Increased | 18.23 | 0.03 | 149,000.00 | 49.00 | 30.24 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 40,786 | Increased | 2.00 | 0.05 | 1,238,000.00 | 28.42 | 30.35 | Form 13 |
| Landmark Financial Advisors, Llc | 12-31-2020 | Com | 16,690 | Increased | 11.31 | 0.31 | 552,000.00 | 49.59 | 33.07 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 192,291 | Increased | 12.54 | 0.20 | 5,828,000.00 | 41.59 | 30.31 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 25,634 | Decreased | -11.23 | 0.04 | 777,000.00 | 11.64 | 30.31 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 22,409 | Decreased | -5.29 | 0.12 | 679,000.00 | 19.12 | 60.60 | Form 13 |
| Kelman-lazarov, Inc. | 12-31-2020 | Com | 7,292 | New! | 0.00 | 0.08 | 221,000.00 | 0.00 | 30.31 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 235,988 | Decreased | -5.25 | 0.56 | 7,153,000.00 | 20.91 | 151.42 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 53,742 | Decreased | -5.57 | 0.26 | 1,629,000.00 | 18.82 | 30.31 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 58,596 | Increased | 14.42 | 9.99 | 1,776,000.00 | 43.92 | 30.31 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 49,238 | Increased | 3.05 | 0.19 | 1,492,000.00 | 29.63 | 30.30 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 6,964,589 | Increased | 68.71 | 0.40 | 210,745,000.00 | 112.66 | 301.93 | Form 13 |
| Omnia Family Wealth, Llc | 12-31-2020 | Equity | 16,654 | Increased | 6.74 | 9.99 | 504,792,000.00 | 134,153.19 | 30,310.56 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 13,872 | Decreased | -31.43 | 0.09 | 420,000.00 | -13.76 | 30.28 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com | 10,798 | New! | 0.00 | 0.24 | 327,000.00 | 0.00 | 30.28 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Com | 22,303 | Increased | 4.28 | 0.35 | 676,000.00 | 31.26 | 30.31 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 160,573 | Increased | 0.34 | 0.77 | 4,867,000.00 | 26.25 | 30.31 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 32,648 | Decreased | -4.23 | 0.14 | 989,000.00 | 22.25 | 30.29 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 16,157 | Decreased | -1.78 | 0.07 | 490,000.00 | 23.74 | 30.33 | Form 13 |
| Adamcapital Gestao De Recursos Ltda. | 12-31-2020 | Com | 3,950,866 | Decreased | -19.67 | 9.99 | 119,751,000.00 | 1.07 | 30.31 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Com | 36,744 | Increased | 0.20 | 0.19 | 1,114,000.00 | 25.03 | 30.32 | Form 13 |
| Arnhold Llc | 12-31-2020 | Com | 202,905 | Increased | 2.81 | 0.80 | 6,150,000.00 | 31.21 | 30.31 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 6,720 | Maintained | 0.00 | 0.08 | 203,000.00 | 27.67 | 30.21 | Form 13 |
| West Branch Capital Llc | 12-31-2020 | Com | 34,704 | Decreased | -19.89 | 0.62 | 1,052,000.00 | 0.77 | 30.31 | Form 13 |
| Sp Asset Management | 12-31-2020 | Com | 458,602 | Increased | 0.24 | 2.05 | 14,845,000.00 | 31.84 | 32.37 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 2,652 | Decreased | -70.82 | 0.06 | 80,000.00 | -63.47 | 30.17 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 26,655 | Decreased | -7.05 | 0.12 | 807,000.00 | 16.96 | 30.28 | Form 13 |
| Brooks, Moore & Associates, Inc. | 12-31-2020 | Com | 34,081 | Increased | 2.61 | 0.80 | 1,033,000.00 | 30.93 | 30.31 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | Com | 10,564 | Increased | 6.34 | 0.07 | 320,000.00 | 35.59 | 30.29 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Com | 18,073 | Increased | 7.42 | 0.14 | 548,000.00 | 37.00 | 30.32 | Form 13 |
| Lionsbridge Wealth Management Llc | 12-31-2020 | Com | 7,508 | New! | 0.00 | 0.25 | 227,000.00 | 0.00 | 30.23 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com | 72,473 | New! | 0.00 | 1.68 | 2,197,000.00 | 0.00 | 30.31 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 4,499 | Decreased | -18.19 | 0.11 | 148,000.00 | -3.27 | 32.90 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 18,756 | Increased | 24.80 | 0.41 | 569,000.00 | 59.38 | 30.34 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asio Capital, Llc | 12-31-2020 | Com | 101,825 | Decreased | -25.01 | 1.48 | 3,086,000.00 | -5.66 | 30.31 | Form 13 |
| Hc Advisors, Llc | 12-31-2020 | Com | 7,641 | Decreased | -11.57 | 0.16 | 232,000.00 | 11.54 | 30.36 | Form 13 |
| Spotlight Asset Group, Inc. | 12-31-2020 | Com | 12,663 | Increased | 13.44 | 0.14 | 384,000.00 | 42.75 | 30.32 | Form 13 |
| Carl P. Sherr & Co., Llc | 12-31-2020 | Com | 11,517 | Decreased | -1.41 | 0.28 | 349,000.00 | 24.20 | 30.30 | Form 13 |
| Prospect Hill Management, Llc | 12-31-2020 | Com | 348,000 | New! | 0.00 | 7.96 | 10,548,000.00 | 0.00 | 30.31 | Form 13 |
| Lifepro Asset Management | 12-31-2020 | Com | 26,298 | Decreased | -0.45 | 0.25 | 797,000.00 | 25.31 | 30.31 | Form 13 |
| Laurel Wealth Planning Llc | 12-31-2020 | Com | 21 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenhouse Wealth Management, Llc | 12-31-2020 | Stock | 803 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 29.89 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Com | 23,099 | New! | 0.00 | 0.15 | 700,000.00 | 0.00 | 30.30 | Form 13 |
| Financial Management Network Inc | 12-31-2020 | Com | 11,243 | New! | 0.00 | 0.22 | 364,000.00 | 0.00 | 32.38 | Form 13 |
| Waycross Partners, Llc | 12-31-2020 | Com | 161,036 | New! | 0.00 | 3.04 | 4,881,000.00 | 0.00 | 30.31 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Com | 70,994 | New! | 0.00 | 1.48 | 2,151,000.00 | 0.00 | 30.30 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 1,659,781 | Increased | 52.35 | 1.52 | 50,291,000.00 | 91.78 | 30.30 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 196,924,593 | Decreased | -4.04 | 0.53 | 5,968,784,000.00 | 22.46 | 146.24 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 2,567,071 | Increased | 56.71 | 0.09 | 77,808,000.00 | 99.99 | 121.35 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 2,646,988 | Decreased | -53.13 | 0.20 | 80,246,000.00 | -40.98 | 90.92 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 774,779 | Decreased | -1.45 | 0.54 | 23,483,000.00 | 23.99 | 60.49 | Form 13 |
| Cowen And Company, Llc | 12-31-2020 | Com | 376,340 | Increased | 793.64 | 0.23 | 2,639,000.00 | 2,175.00 | 32.54 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 5,309,032 | Increased | 71.80 | 2.07 | 160,917,000.00 | 116.16 | 30.31 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 165,263 | Decreased | -1.27 | 0.97 | 5,010,000.00 | 26.01 | 121.32 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 40,851,261 | Increased | 1.93 | 0.92 | 1,238,202,000.00 | 30.08 | 30.31 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 352,149 | Increased | 65.11 | 1.62 | 10,674,000.00 | 110.74 | 30.31 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 16,835,983 | Decreased | -5.12 | 0.57 | 510,299,000.00 | 19.37 | 30.31 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 41,417 | New! | 0.00 | 0.03 | 1,255,000.00 | 0.00 | 30.30 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 344,047 | Increased | 3.00 | 0.02 | 10,428,000.00 | 29.59 | 59.90 | Form 13 |
| Sound Shore Management Inc /ct/ | 12-31-2020 | Common | 4,770,978 | Decreased | -6.71 | 4.30 | 144,608,000.00 | 19.06 | 30.31 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Com | 20,455 | Decreased | -11.12 | 0.28 | 619,000.00 | 11.73 | 30.26 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 43,662 | Decreased | -15.94 | 9.99 | 1,323,000.00 | 0.00 | 30.30 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 51,441 | Increased | 0.14 | 0.20 | 1,559,000.00 | 26.03 | 59.34 | Form 13 |
| Monetta Financial Services Inc | 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 | 1,747,366 | Increased | 21.15 | 0.80 | 52,963,000.00 | 52.43 | 30.31 | Form 13 |
| American Assets Inc | 12-31-2020 | Com | 87,500 | New! | 0.00 | 1.05 | 2,652,000.00 | 0.00 | 30.31 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 1,110,800 | Decreased | -12.51 | 1.73 | 33,668,000.00 | 10.07 | 30.31 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 401,344 | Increased | 12.59 | 1.02 | 12,165,000.00 | 41.67 | 30.31 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 8,089,824 | Increased | 35.26 | 0.54 | 290,326,000.00 | 159.94 | 220.03 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 714,805 | Decreased | -4.71 | 0.17 | 21,666,000.00 | 19.89 | 60.62 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 127,796 | New! | 0.00 | 0.70 | 3,874,000.00 | 0.00 | 30.31 | Form 13 |
| Bessemer Securities Llc | 12-31-2020 | Sc | 63,750 | Maintained | 0.00 | 0.81 | 1,932,000.00 | 25.78 | 30.31 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 650,725 | Increased | 1.51 | 1.52 | 19,723,000.00 | 27.72 | 30.31 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 23,016,391 | Increased | 4.73 | 1.83 | 697,627,000.00 | 31.78 | 363.76 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 9,860 | Decreased | -4.83 | 0.03 | 299,000.00 | 19.60 | 30.32 | Form 13 |
| Clark Estates Inc/ny | 12-31-2020 | Com | 400,000 | New! | 0.00 | 1.71 | 12,124,000.00 | 0.00 | 30.31 | Form 13 |
| Lincluden Management Ltd | 12-31-2020 | Com | 182,708 | Decreased | -5.80 | 0.58 | 5,538,000.00 | 18.54 | 30.31 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 1,871,471 | Increased | 9.24 | 1.03 | 56,724,000.00 | 37.45 | 59.66 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 1,003,666 | Decreased | -3.18 | 0.98 | 30,421,000.00 | 21.82 | 90.93 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 65,702 | Increased | 0.39 | 0.71 | 1,992,000.00 | 26.40 | 60.66 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 3,121,358 | Increased | 0.31 | 0.46 | 94,608,000.00 | 26.20 | 60.62 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 396,641 | Increased | 0.45 | 1.00 | 12,022,000.00 | 26.39 | 90.91 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 2,026 | Decreased | -3.29 | 0.00 | 62,000.00 | 24.00 | 30.60 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 598,990 | Decreased | -5.49 | 0.24 | 18,155,000.00 | 18.91 | 30.31 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 23,648 | Increased | 3.06 | 0.27 | 717,000.00 | 29.89 | 30.32 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 294,478 | Increased | 75.84 | 0.39 | 8,926,000.00 | 121.27 | 30.31 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 33,481 | Decreased | -0.99 | 0.25 | 1,015,000.00 | 24.54 | 30.32 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 3,048,624 | Decreased | -21.36 | 0.41 | 92,404,000.00 | -1.06 | 30.31 | Form 13 |
| Montgomery Investment Management Inc | 12-31-2020 | Com | 194,763 | Maintained | 0.00 | 2.71 | 5,903,000.00 | 25.81 | 60.61 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 71,786 | Decreased | -5.01 | 0.78 | 2,176,000.00 | 19.49 | 30.31 | Form 13 |
| Taurus Asset Management, Llc | 12-31-2020 | Com | 803,212 | Increased | 1.10 | 2.91 | 24,345,000.00 | 27.20 | 30.31 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 83,853 | Decreased | -2.01 | 0.06 | 2,542,000.00 | 23.28 | 30.31 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 19,847 | Increased | 20.19 | 0.14 | 602,000.00 | 51.26 | 30.33 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 11,794 | Decreased | -21.87 | 0.05 | 358,000.00 | -32.71 | 60.72 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 11,125 | New! | 0.00 | 0.21 | 337,000.00 | 0.00 | 30.29 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 1,455,872 | Increased | 6.51 | 0.16 | 44,127,000.00 | 34.01 | 30.31 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 2,000 | Decreased | -50.00 | 0.01 | 61,000.00 | -36.46 | 30.50 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com | 1,819,239 | Decreased | -60.54 | 0.71 | 55,141,000.00 | -50.35 | 30.31 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 1,650 | New! | 0.00 | 0.04 | 50,000.00 | 0.00 | 30.30 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 468 | Increased | 21.24 | 0.00 | 14,000.00 | 55.56 | 29.91 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 6,033 | Increased | 40.14 | 0.06 | 183,000.00 | 75.96 | 30.33 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 1,726,297 | Increased | 8.98 | 1.72 | 52,324,000.00 | 37.12 | 30.31 | Form 13 |
| Ruffer Llp | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.01 | 303,000.00 | 25.73 | 30.30 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 28,695 | Increased | 4.85 | 0.22 | 870,000.00 | 32.02 | 30.32 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 159,393 | Decreased | -2.70 | 0.16 | 4,831,000.00 | 22.43 | 30.31 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 45,608 | Increased | 1.59 | 0.43 | 1,382,000.00 | 27.73 | 60.60 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Com | 38,168 | Increased | 16.40 | 0.66 | 1,157,000.00 | 46.46 | 30.31 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 2,759,183 | Decreased | -0.88 | 0.65 | 83,631,000.00 | 24.72 | 30.31 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 14,785 | Increased | 21.78 | 0.04 | 448,000.00 | 53.42 | 30.30 | Form 13 |
| Shayne & Co., Llc | 12-31-2020 | Com | 10,700 | Maintained | 0.00 | 0.21 | 324,000.00 | 26.07 | 60.30 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 406,491 | Decreased | -5.28 | 0.18 | 12,321,000.00 | 19.18 | 30.31 | Form 13 |
| Pinnacle Advisory Group, Inc. | 12-31-2020 | Com | 23,001 | Maintained | 0.00 | 0.04 | 697,000.00 | 25.81 | 30.30 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 60,516 | Decreased | -33.37 | 0.00 | 1,834,000.00 | -16.18 | 60.36 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 27,645 | Decreased | -1.78 | 0.11 | 838,000.00 | 23.60 | 30.31 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 153,673 | Maintained | 0.00 | 0.11 | 4,658,000.00 | 25.86 | 30.31 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gladius Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 93,755 | Decreased | -5.83 | 0.13 | 2,842,000.00 | 18.52 | 30.31 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 36,202 | Decreased | -19.12 | 0.70 | 1,097,285,000.00 | 1.76 | 30,310.07 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 51,363 | Increased | 6.27 | 0.63 | 1,557,000.00 | 33.76 | 30.31 | Form 13 |
| Aft, Forsyth & Sober, Llc | 12-31-2020 | Com | 21,440 | Maintained | 0.00 | 0.50 | 650,000.00 | 25.73 | 30.32 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 154,014 | Decreased | -25.76 | 0.18 | 4,667,000.00 | -6.62 | 118.46 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 783 | Increased | 197.72 | 0.01 | 24,000.00 | 300.00 | 30.65 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 56,661 | Increased | 10.97 | 0.73 | 1,717,000.00 | 39.59 | 30.30 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 4,974,175 | Decreased | -10.20 | 0.64 | 150,767,000.00 | 12.99 | 90.93 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Com | 8,978 | Increased | 3.42 | 0.06 | 272,000.00 | 30.14 | 30.30 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 67,458 | New! | 0.00 | 0.29 | 2,045,000.00 | 0.00 | 30.32 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 93,202 | Increased | 2.19 | 0.70 | 2,825,000.00 | 28.58 | 30.31 | Form 13 |
| Blue Edge Capital, Llc | 12-31-2020 | Com | 36,000 | Maintained | 0.00 | 9.99 | 1,091,160,000.00 | 25.82 | 30,310.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 115,732 | Increased | 5.72 | 0.44 | 3,507,000.00 | 32.99 | 60.61 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 19,095 | Maintained | 0.00 | 0.10 | 579,000.00 | 0.00 | 30.32 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 20,028 | Decreased | -13.43 | 0.07 | 607,000.00 | 8.98 | 30.31 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 86,316 | Decreased | -2.91 | 0.07 | 2,617,000.00 | 22.23 | 60.70 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com | 14,461 | Increased | 9.92 | 0.13 | 438,000.00 | 38.17 | 30.29 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 38,958 | Increased | 7.12 | 0.24 | 1,181,000.00 | 34.82 | 30.31 | Form 13 |
| Swedbank | 12-31-2020 | Com | 4,878,260 | Increased | 1.93 | 0.43 | 146,250,000.00 | 26.86 | 29.98 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 11,110 | Increased | 14.42 | 0.23 | 337,000.00 | 44.02 | 30.33 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 17,842 | Increased | 0.65 | 0.05 | 580,000.00 | 22.62 | 63.28 | Form 13 |
| Empire Life Investments Inc. | 12-31-2020 | Com | 836,476 | Increased | 0.06 | 1.79 | 25,354,000.00 | 25.89 | 30.31 | Form 13 |
| Klingman & Associates, Llc | 12-31-2020 | Com | 8,038 | New! | 0.00 | 0.03 | 244,000.00 | 0.00 | 30.36 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 6,726 | New! | 0.00 | 0.01 | 204,000.00 | 0.00 | 30.33 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 1,091,000 | Increased | 66.46 | 9.99 | 32,714,000.00 | 110.26 | 29.99 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 12,212 | Increased | 18.16 | 0.09 | 370,000.00 | 51.02 | 30.30 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 37,324 | Decreased | -0.53 | 0.47 | 1,131,000.00 | 25.11 | 59.95 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 97,849 | Increased | 21.19 | 0.05 | 2,965,000.00 | 52.44 | 30.30 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 53,164 | Increased | 0.87 | 0.89 | 1,611,000.00 | 26.85 | 30.30 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 30.00 | Form 13 |
| Parisi Gray Wealth Management | 12-31-2020 | Equity | 36,022 | Decreased | -10.52 | 0.48 | 1,092,000.00 | 12.58 | 30.31 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 115,481 | Decreased | -1.41 | 0.49 | 3,500,000.00 | 24.03 | 30.31 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 190,780 | Decreased | -9.73 | 0.46 | 5,782,000.00 | 13.57 | 30.31 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 906,101 | Increased | 203.35 | 0.57 | 27,464,000.00 | 287.14 | 30.31 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 48,544 | Increased | 19.02 | 0.44 | 1,471,000.00 | 49.64 | 30.30 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 22,525 | Decreased | -36.83 | 0.17 | 683,000.00 | -21.94 | 30.32 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Com | 13,301 | Maintained | 0.00 | 0.15 | 403,000.00 | 25.94 | 30.30 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 361,732 | Maintained | 0.00 | 0.82 | 10,964,000.00 | 0.00 | 30.31 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 26,378 | Increased | 1.93 | 0.25 | 800,000.00 | 28.41 | 30.33 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 2,966 | Decreased | -3.20 | 0.05 | 89,000.00 | 20.27 | 30.01 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 83,443 | Increased | 3.83 | 0.89 | 2,529,000.00 | 30.63 | 30.31 | Form 13 |
| Miramar Capital, Llc | 12-31-2020 | Com | 44,797 | Increased | 0.71 | 0.66 | 1,482,000.00 | 29.77 | 33.08 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 3,187 | Increased | 3.37 | 0.04 | 97,000.00 | 31.08 | 30.44 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 20,393 | Decreased | -2.36 | 0.30 | 611,000.00 | 21.47 | 29.96 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com | 20,281 | Increased | 1.94 | 0.09 | 615,000.00 | 28.39 | 30.32 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Com | 19,973 | Increased | 7.09 | 0.16 | 605,000.00 | 34.74 | 30.29 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 19,083 | Increased | 23.87 | 0.12 | 578,000.00 | -99.84 | 30.29 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Com | 280,363 | Decreased | -3.18 | 2.24 | 8,498,000.00 | 21.82 | 30.31 | Form 13 |
| Indie Asset Partners, Llc | 12-31-2020 | Com | 7,639 | Decreased | -6.14 | 0.27 | 232,000.00 | 7.41 | 30.37 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 14,728 | Decreased | -11.79 | 0.48 | 446,000.00 | 10.67 | 30.28 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 1,140 | Decreased | -29.63 | 0.01 | 35,000.00 | -10.26 | 30.70 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 6,395 | Decreased | -3.00 | 0.17 | 317,000.00 | 101.91 | 49.57 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Com | 62,589 | Increased | 3.70 | 0.83 | 1,897,000.00 | 13.66 | 30.31 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 60,962 | Increased | 7.15 | 0.90 | 1,848,000.00 | 34.79 | 30.31 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com | 2,014 | New! | 0.00 | 0.05 | 61,033,000.00 | 0.00 | 30,304.37 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 46,521 | New! | 0.00 | 1.19 | 1,410,000.00 | 0.00 | 30.31 | Form 13 |
| Mma Asset Management Llc | 12-31-2020 | Com | 10,063 | New! | 0.00 | 0.30 | 305,000.00 | 0.00 | 30.31 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 3,804,800 | Decreased | -7.59 | 0.30 | 115,323,000.00 | 16.27 | 30.31 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 28,818,887 | Increased | 9.10 | 0.20 | 848,525,000.00 | 36.07 | 219.23 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 823,307 | Decreased | -3.69 | 0.84 | 24,954,000.00 | 21.18 | 90.95 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 51,933 | Increased | 2.96 | 0.13 | 1,574,000.00 | 29.55 | 30.31 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 55,456 | Decreased | -88.74 | 0.37 | 1,681,000.00 | -85.63 | 30.31 | Form 13 |
| Penn Mutual Asset Management, Llc | 12-31-2020 | Com | 6,560 | New! | 0.00 | 0.18 | 199,000.00 | 0.00 | 30.34 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 3,904,130 | Increased | 7.03 | 0.35 | 118,334,000.00 | 34.67 | 60.62 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 955,782 | Increased | 7.00 | 0.11 | 28,970,000.00 | 36.55 | 30.31 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 133,529 | Maintained | 0.00 | 0.62 | 4,047,000.00 | 25.80 | 30.31 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 107,426 | Increased | 2.68 | 0.35 | 3,256,000.00 | 29.21 | 30.31 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 153,140 | Increased | 0.94 | 0.50 | 4,642,000.00 | 25.87 | 30.31 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 10,106 | Maintained | 0.00 | 0.09 | 306,000.00 | 25.93 | 30.28 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 112,531 | Decreased | -5.64 | 0.52 | 3,411,000.00 | 18.73 | 60.65 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 5,189,666 | Increased | 27.50 | 0.17 | 157,299,000.00 | 60.42 | 30.31 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 57,287 | Decreased | -30.73 | 0.08 | 1,736,000.00 | -12.85 | 30.30 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 683,766 | Increased | 55.72 | 1.97 | 20,725,000.00 | 95.93 | 30.31 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 322,963 | Increased | 8.50 | 0.15 | 9,787,000.00 | 36.48 | 30.30 | Form 13 |
| Ar Asset Management Inc | 12-31-2020 | Com | 56,633 | Maintained | 0.00 | 0.55 | 1,717,000.00 | 25.88 | 30.32 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 198,204 | Decreased | -6.27 | 0.37 | 6,008,000.00 | 17.94 | 30.31 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 12-31-2020 | Com | 10,561 | Increased | 1.06 | 0.03 | 320,000.00 | 26.98 | 30.30 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 24,238 | New! | 0.00 | 0.05 | 735,000.00 | 0.00 | 30.32 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 14,446,529 | Decreased | -0.05 | 0.60 | 437,874,000.00 | 25.76 | 30.31 | Form 13 |
| Harvey Capital Management Inc | 12-31-2020 | Com | 189,440 | New! | 0.00 | 2.33 | 5,741,000.00 | 0.00 | 30.31 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 3,710,017 | Decreased | -2.95 | 0.59 | 112,451,000.00 | 22.11 | 121.25 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Common | 577,128 | Decreased | -1.77 | 1.61 | 17,493,000.00 | 23.59 | 30.31 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 3,458,553 | Decreased | -11.81 | 0.36 | 6,202,000.00 | -79.01 | 32.78 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 3,696,987 | Decreased | -33.57 | 9.99 | 921,617,832,000.00 | 33.13 | 206,138,310.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 14,697 | Decreased | -9.80 | 0.11 | 445,000.00 | 13.23 | 30.28 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 837,580 | Increased | 50.68 | 0.26 | 25,379,000.00 | 89.69 | 60.61 | Form 13 |
| Boyar Asset Management Inc. | 12-31-2020 | Com | 169,105 | Decreased | -4.80 | 3.87 | 5,126,000.00 | 19.79 | 30.31 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 1,101,514 | Increased | 2.27 | 2.23 | 33,387,000.00 | 28.67 | 30.31 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 580,140 | Decreased | -1.24 | 2.99 | 17,584,000.00 | 24.26 | 30.31 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 172,497 | Increased | 0.97 | 0.36 | 5,228,000.00 | 27.05 | 60.60 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 25,748 | Decreased | -6.05 | 0.77 | 780,000.00 | 19.82 | 30.29 | Form 13 |
| Weil Company, Inc. | 12-31-2020 | Com | 44,467 | Increased | 1.68 | 0.81 | 1,348,000.00 | 28.02 | 30.31 | Form 13 |
| Cohen Lawrence B | 12-31-2020 | Common Stock | 91,794 | Increased | 7.68 | 1.54 | 2,783,000.00 | 35.56 | 60.74 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 241,420 | Decreased | -5.11 | 0.04 | 7,317,000.00 | 19.38 | 30.31 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 25,930,854 | Increased | 7.51 | 0.61 | 785,964,000.00 | 35.27 | 30.31 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 69,467 | Increased | 9.32 | 0.13 | 2,106,000.00 | 37.56 | 30.32 | 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 | 741,365 | Decreased | -4.10 | 0.56 | 22,471,000.00 | 20.66 | 30.31 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 30,624,078 | Maintained | 0.00 | 1.45 | 928,216,000.00 | 0.00 | 151.55 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 20,156 | Decreased | -16.86 | 0.05 | 611,000.00 | 4.62 | 30.31 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 12-31-2020 | Com | 260,803 | Decreased | -2.48 | 2.42 | 7,905,000.00 | 22.69 | 30.31 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 192,425 | Increased | 316.96 | 0.21 | 5,832,000.00 | 316.87 | 90.90 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 3,218,858 | Increased | 20.07 | 0.95 | 97,564,000.00 | 51.08 | 30.31 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 4,111,842 | Increased | 51.05 | 0.57 | 124,630,000.00 | 90.05 | 91.05 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 4,365 | Decreased | -47.09 | 0.08 | 132,000.00 | -33.67 | 30.24 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 9,894,916 | Increased | 4.72 | 0.90 | 299,915,000.00 | 31.75 | 30.31 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 593,890 | Decreased | -3.59 | 0.95 | 18,001,000.00 | 21.31 | 30.31 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 28,486 | New! | 0.00 | 0.01 | 863,000.00 | 0.00 | 30.30 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 4,821,123 | Increased | 1.44 | 0.61 | 146,118,000.00 | 27.66 | 30.31 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 6,702,971 | Increased | 10.26 | 0.21 | 202,557,000.00 | 38.71 | 59.94 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 22,366 | Decreased | -3.86 | 0.10 | 678,000.00 | 21.07 | 30.31 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 63,073 | Increased | 17.84 | 0.16 | 1,912,000.00 | 48.33 | 30.31 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 9,295 | Decreased | -73.69 | 0.05 | 282,000.00 | -66.86 | 30.34 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 1,082,278 | Decreased | -0.42 | 1.76 | 32,804,000.00 | 25.29 | 60.62 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 183,549 | Decreased | -2.15 | 0.07 | 5,563,000.00 | 23.10 | 30.31 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 2,300 | Maintained | 0.00 | 0.00 | 55,000.00 | -21.43 | 23.91 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 1,031,863 | Increased | 1.58 | 0.43 | 31,276,000.00 | 27.80 | 30.31 | Form 13 |
| Pictet Bank & Trust Ltd | 12-31-2020 | Com | 37,509 | Increased | 93.26 | 0.71 | 1,137,000.00 | 142.95 | 30.31 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 51,753 | Increased | 3.28 | 0.07 | 1,569,000.00 | 29.99 | 30.32 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 49,730 | Increased | 4.63 | 0.30 | 1,507,000.00 | 31.62 | 30.30 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 455,067 | Increased | 2.13 | 0.04 | 13,793,000.00 | 28.51 | 151.49 | Form 13 |
| Aveo Capital Partners, Llc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.06 | 39,000.00 | 95.00 | 3.90 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Com | 17,111 | Decreased | -14.05 | 0.09 | 529,000.00 | 11.84 | 30.92 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 22,626 | Maintained | 0.00 | 0.08 | 686,000.00 | 25.87 | 30.32 | Form 13 |
| Moreno Evelyn V | 12-31-2020 | Common Stock | 203,615 | Increased | 5.10 | 1.53 | 6,172,000.00 | 32.25 | 60.62 | Form 13 |
| Bouchey Financial Group Ltd | 12-31-2020 | Com | 41,418 | Decreased | -0.85 | 0.22 | 1,255,000.00 | 24.75 | 30.30 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 23,499 | Decreased | -48.99 | 0.50 | 712,000.00 | -35.86 | 30.30 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 136,889 | Increased | 5.25 | 0.84 | 4,149,000.00 | 34.71 | 30.31 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 23,141 | Decreased | -10.10 | 0.13 | 701,000.00 | 13.06 | 30.29 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 12,220 | Decreased | -0.16 | 0.08 | 370,000.00 | 25.42 | 30.28 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 71,800 | Increased | 35.24 | 0.29 | 2,366,000.00 | 81.03 | 32.95 | Form 13 |
| Rosenbaum Jay D. | 12-31-2020 | Common Stock | 26,620 | Increased | 5.22 | 1.40 | 807,000.00 | 32.30 | 91.24 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 185,170 | Decreased | -0.94 | 0.08 | 5,612,000.00 | 24.63 | 60.39 | Form 13 |
| Sovarnum Capital L.p. | 12-31-2020 | Com | 108,000 | New! | 0.00 | 2.29 | 3,273,000.00 | 0.00 | 30.31 | 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 | 128,357 | Increased | 6.43 | 1.64 | 3,890,000.00 | 33.91 | 60.62 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 273,798 | Increased | 11.46 | 0.20 | 9,038,000.00 | 43.28 | 33.01 | Form 13 |
| Clear Investment Research, Llc | 12-31-2020 | Com | 17,996 | Decreased | -1.00 | 0.98 | 545,000.00 | 24.43 | 30.28 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 65 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 30.77 | Form 13 |
| Cooper/haims Advisors, Llc | 12-31-2020 | Com | 9,871 | Increased | 11.27 | 0.23 | 299,000.00 | 39.72 | 30.29 | Form 13 |
| Ns Partners Ltd | 12-31-2020 | Com | 1,232,449 | Increased | 0.38 | 2.18 | 37,356,000.00 | 26.31 | 30.31 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 724,774 | Increased | 574.58 | 1.00 | 21,967,000.00 | 748.80 | 90.61 | Form 13 |
| Mandatum Life Insurance Co Ltd | 12-31-2020 | Com | 120,000 | Increased | 69.76 | 0.76 | 3,637,000.00 | 113.56 | 30.31 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 2,255,519 | Decreased | -5.52 | 0.18 | 68,360,000.00 | 18.94 | 303.10 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Com | 15,365 | Decreased | -3.30 | 0.22 | 466,000.00 | 21.67 | 30.33 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 2,559 | Decreased | -59.42 | 0.01 | 77,000.00 | -50.32 | 30.09 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 99,239 | Increased | 3.84 | 1.11 | 3,008,000.00 | 30.67 | 30.31 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 46,766 | Decreased | -5.08 | 0.11 | 1,417,000.00 | 21.21 | 30.30 | Form 13 |
| Alphacore Capital Llc | 12-31-2020 | Com | 14,252 | Increased | 1.02 | 0.32 | 432,000.00 | 27.06 | 30.31 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | Com | 42,719 | Increased | 0.02 | 0.43 | 1,295,000.00 | 25.61 | 30.31 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 144,968 | Increased | 1.36 | 1.23 | 4,394,000.00 | 27.55 | 30.31 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com | 2,045 | New! | 0.00 | 0.06 | 62,000.00 | 0.00 | 30.32 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 10,016,591 | Decreased | -7.81 | 0.73 | 303,603,000.00 | 16.00 | 181.91 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 8,634 | Decreased | -7.12 | 0.07 | 261,000.00 | 16.52 | 90.64 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 26,693 | Increased | 21.20 | 0.17 | 809,000.00 | 54.68 | 30.31 | Form 13 |
| Alphinity Investment Management Pty Ltd | 12-31-2020 | Com | 2,204,060 | Increased | 20.98 | 5.61 | 66,805,000.00 | 52.22 | 30.31 | Form 13 |
| Game Creek Capital, Lp | 12-31-2020 | Com | 115,000 | Increased | 33.33 | 2.05 | 3,486,000.00 | 67.76 | 30.31 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 24,562 | Decreased | -1.70 | 0.15 | 744,000.00 | 23.59 | 30.29 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 11,448 | New! | 0.00 | 0.09 | 372,000.00 | 0.00 | 32.49 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 58,038 | Decreased | -46.58 | 0.15 | 1,759,000.00 | -32.79 | 30.31 | Form 13 |
| Pasadena Private Wealth, Llc | 12-31-2020 | Com | 19,313 | Increased | 27.54 | 0.16 | 435,000.00 | 19.18 | 30.52 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 20,061 | Decreased | -4.11 | 0.19 | 608,000.00 | 20.63 | 30.31 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 59,715 | Increased | 4.02 | 0.59 | 1,810,000.00 | 32.80 | 30.31 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 89,069 | Decreased | -44.01 | 0.66 | 2,756,000.00 | -27.05 | 30.94 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com | 13,625 | Decreased | -7.47 | 0.09 | 412,000.00 | 16.38 | 30.24 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Com | 26,378 | Increased | 1.93 | 0.26 | 800,000.00 | 27.19 | 30.33 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 52,749 | Decreased | -3.22 | 0.23 | 1,599,000.00 | 22.25 | 30.31 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 104,860 | Increased | 25.27 | 0.84 | 3,178,000.00 | 57.64 | 30.31 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 1,102 | Increased | 0.36 | 0.05 | 33,000.00 | 26.92 | 29.95 | Form 13 |
| Silicon Hills Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 2,624 | Increased | 46.92 | 0.03 | 80,000.00 | 90.48 | 30.49 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 10,860 | Maintained | 0.00 | 0.10 | 329,000.00 | 26.05 | 30.29 | Form 13 |
| Bank Of Marin | 12-31-2020 | Com | 44,052 | Maintained | 0.00 | 1.13 | 1,335,000.00 | 25.82 | 60.45 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 8,817 | New! | 0.00 | 0.05 | 267,000.00 | 0.00 | 30.28 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com | 16,313 | Increased | 1.52 | 0.09 | 494,000.00 | 27.65 | 30.28 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 12,544 | Decreased | -26.37 | 0.29 | 380,000.00 | -6.17 | 30.29 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 3,452 | Increased | 74.87 | 0.05 | 105,000.00 | 118.75 | 30.42 | Form 13 |
| Annandale Capital, Llc | 12-31-2020 | Com | 12,101 | Maintained | 0.00 | 0.31 | 367,000.00 | 0.00 | 30.33 | Form 13 |
| Kwb Wealth | 12-31-2020 | Com | 12,127 | New! | 0.00 | 0.08 | 368,000.00 | 0.00 | 30.35 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 4,971 | Increased | 0.06 | 0.06 | 151,000.00 | 25.83 | 30.38 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 2,116 | New! | 0.00 | 0.05 | 64,000.00 | 0.00 | 30.25 | Form 13 |
| Pacific Asset Management Llc | 12-31-2020 | Com | 58,223 | New! | 0.00 | 1.15 | 1,765,000.00 | 0.00 | 30.31 | Form 13 |
| Proquility Private Wealth Partners, Llc | 12-31-2020 | Com | 11,807 | New! | 0.00 | 0.16 | 358,000.00 | 0.00 | 30.32 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 802 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 29.93 | Form 13 |
| Connolly Sarah T. | 12-31-2020 | Common Stock | 41,444 | New! | 0.00 | 1.16 | 1,256,000.00 | 0.00 | 90.63 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 7,665,789 | Decreased | -0.03 | 1.31 | 232,350,000.00 | 25.78 | 30.31 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 19,771 | Increased | 11.07 | 0.04 | 599,000.00 | 41.61 | 30.30 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 55,028,506 | Increased | 61.47 | 0.71 | 1,667,914,000.00 | 103.16 | 242.47 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 14,323,728 | Increased | 13.00 | 0.05 | 434,152,000.00 | 44.22 | 151.48 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 112,054 | Increased | 19.65 | 0.26 | 3,396,000.00 | 30.62 | 30.31 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 761,745 | Decreased | -11.87 | 0.41 | 23,088,000.00 | 12.47 | 30.31 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 373,483 | Decreased | -0.65 | 1.24 | 11,320,000.00 | 25.00 | 91.06 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 891,704 | Decreased | -4.05 | 1.34 | 27,028,000.00 | 20.73 | 30.31 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 11,292,968 | Increased | 9.27 | 2.84 | 342,290,000.00 | 37.49 | 30.31 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 223,703 | Decreased | -23.07 | 0.74 | 6,780,000.00 | -3.21 | 30.31 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 5,814,680 | Decreased | -11.62 | 1.04 | 176,243,000.00 | 12.79 | 30.31 | Form 13 |
| Prudential Plc | 12-31-2020 | Bank Of America Corp | 2,598,092 | Maintained | 0.00 | 0.41 | 78,748,000.00 | 0.00 | 60.62 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Com | 534,601 | Decreased | -29.92 | 1.16 | 16,204,000.00 | -10.56 | 30.31 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 5,342,944 | Decreased | -7.12 | 0.35 | 161,945,000.00 | 18.54 | 30.31 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Com | 6,730 | Maintained | 0.00 | 0.03 | 204,000.00 | 0.00 | 30.31 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 264,048 | Decreased | -55.85 | 0.01 | 8,003,000.00 | -44.45 | 30.31 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 23,949 | Decreased | -41.33 | 0.09 | 726,000.00 | -26.14 | 60.69 | Form 13 |
| Re Advisers Corp | 12-31-2020 | Com | 2,653,435 | Decreased | -13.27 | 1.99 | 80,426,000.00 | 10.68 | 30.31 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 3,000,000 | Maintained | 0.00 | 0.25 | 90,930,000.00 | 27.62 | 30.31 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 111,787 | Increased | 6.23 | 0.09 | 3,388,000.00 | 35.57 | 30.31 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 30,000 | Decreased | -11.89 | 0.02 | 909,000.00 | 10.85 | 30.30 | Form 13 |
| Edgar Lomax Co/va | 12-31-2020 | Com | 1,265,746 | Decreased | -1.75 | 2.61 | 38,365,000.00 | 23.62 | 30.31 | Form 13 |
| Brandes Investment Partners, Lp | 12-31-2020 | Com | 2,749,022 | Increased | 0.05 | 2.11 | 82,416,000.00 | 24.51 | 89.94 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 204,659 | Decreased | -5.04 | 0.16 | 6,203,000.00 | 19.47 | 30.31 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 54,371 | Increased | 0.19 | 0.07 | 1,648,000.00 | 26.09 | 30.31 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kahn Brothers Group Inc /de/ | 12-31-2020 | Com | 13,547 | Decreased | -4.65 | 0.07 | 410,610,000.00 | 19.98 | 30,310.03 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 9,395,265 | Increased | 1.30 | 6.36 | 284,770,000.00 | 27.45 | 30.31 | Form 13 |
| Artal Group S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 519,268 | Decreased | -4.53 | 1.43 | 15,739,000.00 | 20.13 | 30.31 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 481,077 | Increased | 1.04 | 2.14 | 14,581,000.00 | 27.13 | 30.31 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 121,168 | Increased | 0.09 | 0.53 | 3,673,000.00 | 25.96 | 30.31 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 102,688 | Increased | 0.18 | 0.03 | 3,112,000.00 | 26.04 | 30.31 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Bk Of America Corp Com | 4,503 | Decreased | -1.03 | 0.02 | 136,000.00 | 23.64 | 30.20 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 163,787 | Increased | 10.77 | 0.24 | 4,964,000.00 | 39.36 | 30.31 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 37,528 | Increased | 10.52 | 0.01 | 1,137,000.00 | 39.00 | 30.30 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 760,000 | Increased | 1307.41 | 2.00 | 23,036,000.00 | 1,551.33 | 30.31 | Form 13 |
| Princeton Capital Management Llc | 12-31-2020 | Com | 33,332 | Increased | 0.17 | 0.36 | 1,010,000.00 | 25.94 | 30.30 | Form 13 |
| Mendon Capital Advisors Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 32,113,372 | Increased | 1.01 | 1.23 | 973,355,000.00 | 27.09 | 121.20 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 26,238 | Increased | 2.85 | 0.09 | 795,000.00 | 12.29 | 30.30 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 1,214,094 | Decreased | -0.52 | 0.60 | 36,798,000.00 | 25.17 | 393.94 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 62,671 | New! | 0.00 | 0.15 | 1,899,558,000.00 | 0.00 | 30,310.00 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Com | 13,338 | Increased | 4.39 | 0.02 | 404,000.00 | 31.17 | 30.29 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 166,354 | Maintained | 0.00 | 0.34 | 5,043,000.00 | 0.00 | 62.31 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 229,681 | Decreased | -12.37 | 0.13 | 6,962,000.00 | 10.26 | 30.31 | Form 13 |
| Channing Capital Management, Llc | 12-31-2020 | Com | 280,409 | Increased | 13.84 | 0.35 | 8,499,000.00 | 43.23 | 30.31 | Form 13 |
| Lafayette Investments, Inc. | 12-31-2020 | Com | 62,919 | Decreased | -1.56 | 0.65 | 1,907,000.00 | 23.83 | 30.31 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 313,578 | Increased | 7.21 | 0.57 | 9,505,000.00 | 34.90 | 30.31 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 333,285 | Increased | 4.47 | 1.13 | 10,102,000.00 | 31.45 | 30.31 | Form 13 |
| Mondrian Investment Partners Ltd | 12-31-2020 | Com | 5,174 | Increased | 291.08 | 0.00 | 157,000.00 | 406.45 | 30.34 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 24,385 | Increased | 1.52 | 0.06 | 739,000.00 | 27.63 | 30.31 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 7,984 | Decreased | -36.06 | 0.05 | 241,000.00 | -19.67 | 30.19 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 21,138 | Increased | 6.82 | 0.02 | 641,000.00 | 34.38 | 30.32 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 26,106 | Maintained | 0.00 | 0.03 | 791,000.00 | 25.76 | 30.30 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 207,357 | Increased | 47.18 | 0.65 | 6,285,000.00 | 85.18 | 60.62 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 1,251,864 | Decreased | -11.78 | 0.35 | 37,944,000.00 | 11.00 | 30.31 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 42,115 | Decreased | -1.48 | 0.28 | 1,276,000.00 | 24.00 | 60.58 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 459,886 | Increased | 172.60 | 0.20 | 13,939,000.00 | 242.99 | 30.31 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 259,520 | Decreased | -6.83 | 0.55 | 7,866,000.00 | 17.23 | 60.31 | Form 13 |
| Bridgecreek Investment Management, Llc | 12-31-2020 | Com | 9,250 | Maintained | 0.00 | 0.04 | 280,000.00 | 25.56 | 30.27 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Com | 314,428 | New! | 0.00 | 0.74 | 9,530,000.00 | 0.00 | 30.31 | Form 13 |
| First Washington Corp | 12-31-2020 | Com | 79,425 | Decreased | -40.16 | 1.09 | 2,407,000.00 | -24.71 | 30.31 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 1,836,374 | Decreased | -0.42 | 0.34 | 55,660,000.00 | 25.29 | 30.31 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 1,451,300 | Maintained | 0.00 | 0.70 | 43,989,000.00 | 25.82 | 30.31 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 43,023 | Increased | 27.83 | 0.40 | 1,304,000.00 | 60.79 | 30.31 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 6,679 | New! | 0.00 | 0.00 | 202,000.00 | 0.00 | 30.24 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 2,417,812 | Increased | 2.37 | 1.99 | 73,281,000.00 | 28.72 | 30.31 | Form 13 |
| R.m.sincerbeaux Capital Management Llc | 12-31-2020 | Com | 186,961 | Maintained | 0.00 | 4.12 | 5,667,000.00 | 25.82 | 30.31 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 42,305 | Increased | 3.93 | 0.78 | 1,282,000.00 | 30.68 | 30.30 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 610,565 | Decreased | -1.45 | 0.92 | 18,506,000.00 | 23.99 | 30.31 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 76,873 | Decreased | -8.06 | 0.11 | 2,330,000.00 | 15.69 | 30.31 | Form 13 |
| Sanders Capital, Llc | 12-31-2020 | Com | 425,400 | Maintained | 0.00 | 0.03 | 12,894,000.00 | 25.82 | 30.31 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Com | 720,000 | New! | 0.00 | 1.49 | 21,823,000.00 | 0.00 | 30.31 | Form 13 |
| Wharton Business Group, Llc | 12-31-2020 | Com | 122,251 | Increased | 1.86 | 0.30 | 3,705,000.00 | 28.16 | 30.31 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 810 | Decreased | -99.73 | 0.34 | 374,000.00 | -94.91 | 12,466.69 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Com | 22,833 | Increased | 4.41 | 0.12 | 692,000.00 | 31.31 | 30.31 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 38,132 | Increased | 4.13 | 0.04 | 1,156,000.00 | 31.07 | 30.32 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 23,700 | Increased | 25.58 | 0.18 | 718,000.00 | 60.27 | 30.30 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 1,965,139 | Decreased | -11.10 | 0.41 | 59,603,000.00 | 11.93 | 60.66 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 13,961 | Increased | 8.89 | 0.16 | 422,000.00 | 37.91 | 30.23 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 470,304 | New! | 0.00 | 0.74 | 14,255,000.00 | 0.00 | 30.31 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 58,726 | Increased | 4.97 | 0.14 | 1,780,000.00 | 32.05 | 30.31 | Form 13 |
| Estate Counselors, Llc | 12-31-2020 | Com | 2,384 | Decreased | -88.50 | 0.01 | 72,000.00 | -85.60 | 30.20 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Common Stock | 258,601 | Decreased | -0.09 | 0.25 | 7,839,000.00 | 25.73 | 30.31 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 73,440 | Increased | 1.89 | 0.24 | 2,226,000.00 | 28.23 | 30.31 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 60,733 | Decreased | -8.79 | 0.58 | 1,995,000.00 | 21.72 | 32.85 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 24,822 | Decreased | -96.74 | 0.02 | 752,000.00 | -95.90 | 30.30 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 103,194 | Decreased | -3.12 | 0.42 | 3,128,000.00 | 23.64 | 30.31 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 122,300 | Maintained | 0.00 | 1.83 | 3,707,000.00 | 25.83 | 60.63 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 51,756 | Increased | 7.31 | 0.61 | 1,569,000.00 | 35.03 | 30.32 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 44,531 | Decreased | -18.51 | 0.09 | 1,350,000.00 | 4.01 | 30.32 | Form 13 |
| Veritas Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 284,635 | Increased | 12.24 | 0.78 | 8,627,000.00 | 41.22 | 60.57 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 214,754 | New! | 0.00 | 0.74 | 6,509,000.00 | 0.00 | 30.31 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 83,903 | Increased | 0.79 | 0.51 | 2,543,000.00 | 26.83 | 30.31 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 77,243 | Decreased | -1.09 | 0.35 | 2,340,000.00 | 24.47 | 116.19 | Form 13 |
| Pecaut & Co. | 12-31-2020 | Com | 93,851 | Decreased | -16.84 | 2.14 | 2,845,000.00 | 6.16 | 30.31 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 2,788,418 | Maintained | 0.00 | 0.23 | 84,517,000.00 | 0.00 | 90.93 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 1,012 | Increased | 74.18 | 0.01 | 31,000.00 | 121.43 | 30.63 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 36,938 | Decreased | -24.95 | 0.14 | 1,120,000.00 | -5.56 | 30.32 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 160,141 | Decreased | -4.87 | 0.41 | 4,846,000.00 | 20.37 | 30.26 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 84,734 | Decreased | -1.05 | 0.82 | 2,565,000.00 | 24.33 | 30.27 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 43,884,696 | Decreased | -2.38 | 0.45 | 1,330,145,000.00 | 22.82 | 242.57 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 4,016 | Increased | 0.75 | 0.04 | 122,000.00 | 27.08 | 30.38 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 222,938 | Decreased | -3.04 | 0.52 | 6,758,000.00 | 23.77 | 91.02 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 49,117 | Decreased | -2.46 | 0.70 | 1,489,000.00 | 22.75 | 30.32 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 488,507 | Decreased | -4.76 | 1.26 | 14,807,000.00 | 19.84 | 30.31 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 24,246 | Decreased | -91.55 | 0.08 | 735,000.00 | -89.37 | 30.31 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 503,900 | Decreased | -30.01 | 0.33 | 15,273,000.00 | -11.94 | 30.31 | Form 13 |
| Elgethun Capital Management | 12-31-2020 | Com | 118,059 | Increased | 3.07 | 1.53 | 3,578,000.00 | 32.76 | 30.31 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 5,182,155 | Increased | 4.55 | 0.47 | 157,072,000.00 | 31.54 | 60.62 | Form 13 |
| Arcus Capital Partners, Llc | 12-31-2020 | Com | 7,210 | New! | 0.00 | 0.03 | 219,000.00 | 0.00 | 30.37 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 17,203 | Decreased | -61.78 | 0.08 | 521,000.00 | -51.31 | 30.29 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 27,984 | Increased | 18.06 | 0.10 | 848,000.00 | 50.62 | 30.30 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com | 213 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 28.17 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 10,617 | Increased | 4.79 | 0.14 | 337,000.00 | 25.75 | 31.74 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 8,514 | New! | 0.00 | 0.06 | 259,000.00 | 0.00 | 30.42 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 29,478 | Increased | 2.11 | 0.21 | 893,000.00 | 28.49 | 30.29 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 74,229 | Maintained | 0.00 | 0.06 | 2,238,000.00 | 0.00 | 30.15 | Form 13 |
| Front Street Capital Management, Inc. | 12-31-2020 | Com | 46,625 | Decreased | -15.59 | 0.31 | 1,413,000.00 | 6.16 | 30.31 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 46,288 | Increased | 3.09 | 0.10 | 1,403,000.00 | 31.61 | 30.31 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 203,003 | Increased | 8.21 | 0.42 | 6,153,000.00 | 36.16 | 30.31 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 673,826 | Decreased | -19.55 | 0.30 | 20,424,000.00 | 1.22 | 30.31 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 40,183 | Increased | 3.77 | 0.20 | 1,218,000.00 | 32.54 | 60.59 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 123,334 | Decreased | -1.55 | 2.15 | 3,738,000.00 | 23.86 | 30.31 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 111,401 | Increased | 8.34 | 0.17 | 3,377,000.00 | 36.33 | 30.31 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 401,380 | Increased | 0.62 | 0.26 | 12,166,000.00 | 26.61 | 30.31 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com | 26,947 | Maintained | 0.00 | 0.60 | 817,000.00 | 0.00 | 30.32 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 129,853 | Increased | 4.84 | 1.61 | 3,936,000.00 | 33.79 | 30.31 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 554,395 | Increased | 1245.88 | 0.56 | 16,804,000.00 | 1,593.95 | 30.31 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 157,390 | Increased | 1.75 | 1.56 | 4,770,000.00 | 28.02 | 30.31 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 252,717 | Increased | 0.78 | 0.12 | 7,660,000.00 | 28.63 | 30.31 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Com | 270,288 | Increased | 0.97 | 2.07 | 8,192,000.00 | 27.03 | 60.61 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nan Fung Trinity (hk) Ltd | 12-31-2020 | Com | 1,152,781 | Maintained | 0.00 | 6.20 | 34,940,000.00 | 25.82 | 30.31 | Form 13 |
| Private Wealth Advisors, Llc | 12-31-2020 | Com | 9,815 | Increased | 0.39 | 0.11 | 328,000.00 | 38.98 | 33.42 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 29,355 | Increased | 0.58 | 9.99 | 890,000.00 | 26.60 | 60.64 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 12-31-2020 | Com | 14,859 | Decreased | -6.25 | 0.18 | 450,000.00 | 18.11 | 30.28 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 74,211 | Decreased | -4.45 | 0.30 | 2,249,000.00 | 19.63 | 30.31 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 9,360 | Decreased | -4.59 | 0.18 | 291,000.00 | 23.31 | 31.09 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 13,808 | Decreased | -11.01 | 0.20 | 418,519,000.00 | 13.57 | 30,309.89 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 6,909 | Decreased | -1.43 | 0.10 | 209,000.00 | 25.90 | 30.25 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 17,795 | Decreased | -59.78 | 0.18 | 540,000.00 | -49.34 | 60.69 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 49,712 | Increased | 2.88 | 0.67 | 1,507,000.00 | 29.47 | 30.31 | Form 13 |
| Wfa Of San Diego, Llc | 12-31-2020 | Bac | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 785,261 | Increased | 2.53 | 0.27 | 23,788,000.00 | 29.06 | 90.89 | Form 13 |
| Websterrogers Financial Advisors, Llc | 12-31-2020 | Com | 16,441 | New! | 0.00 | 0.16 | 539,000.00 | 0.00 | 32.78 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 1,584 | New! | 0.00 | 0.00 | 48,000.00 | 0.00 | 30.30 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 11,615 | New! | 0.00 | 0.14 | 352,000.00 | 0.00 | 30.31 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Com | 20,741 | New! | 0.00 | 0.34 | 629,000.00 | 0.00 | 30.33 | Form 13 |
| Opal Wealth Advisors, Llc | 12-31-2020 | Com | 6,925 | New! | 0.00 | 0.26 | 210,000.00 | 0.00 | 30.32 | Form 13 |
| Cohen Investment Advisors Llc | 12-31-2020 | Com | 73,848 | New! | 0.00 | 2.02 | 2,238,000.00 | 0.00 | 30.31 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 32,871 | New! | 0.00 | 0.98 | 997,000.00 | 0.00 | 30.33 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 77,707 | New! | 0.00 | 0.63 | 2,355,000.00 | 0.00 | 30.31 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 109,130,094 | Decreased | -17.98 | 2.62 | 3,307,733,000.00 | 4.67 | 30.31 | Form 13 |
| Barclays Plc | 12-31-2020 | Opt | 41,402,894 | Increased | 3.75 | 0.66 | 1,254,923,000.00 | 30.54 | 303.07 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 2,713,760 | Increased | 2.16 | 0.25 | 82,254,000.00 | 28.53 | 30.31 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 165,121 | Decreased | -1.28 | 0.02 | 5,005,000.00 | 24.22 | 30.31 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 45,574 | Increased | 0.29 | 0.00 | 1,381,000.00 | 26.23 | 30.30 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 267,633 | Increased | 7.60 | 0.63 | 8,112,000.00 | 35.38 | 30.31 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 1,192,456 | Decreased | -12.51 | 9.99 | 36,143,341,000.00 | 10.08 | 121,240.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 83,236,226 | Decreased | -3.77 | 0.49 | 2,522,889,000.00 | 21.08 | 181.76 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 131,506 | Increased | 0.17 | 0.70 | 3,986,000.00 | 26.02 | 30.31 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 413,268 | Increased | 0.77 | 0.72 | 12,526,000.00 | 26.76 | 60.63 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 108,281 | Decreased | -35.01 | 0.09 | 3,282,000.00 | -32.47 | 30.31 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 9,285 | New! | 0.00 | 0.06 | 281,000.00 | 0.00 | 30.26 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 341,807 | Decreased | -3.72 | 0.40 | 10,360,000.00 | 21.14 | 90.83 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 1,660,093 | Decreased | -18.40 | 0.30 | 50,317,000.00 | 4.14 | 30.31 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 603,957 | Decreased | -1.98 | 0.39 | 18,305,000.00 | 25.09 | 30.31 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 35,715,638 | Increased | 6.99 | 0.62 | 1,082,539,000.00 | 34.61 | 484.94 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 115,971 | Decreased | -1.21 | 0.32 | 3,515,000.00 | 24.29 | 30.31 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 37,185 | Increased | 1.14 | 0.05 | 1,127,000.00 | 27.20 | 60.61 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 487,339 | Increased | 2.41 | 0.64 | 14,771,000.00 | 30.69 | 30.31 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 356,074 | Decreased | -9.57 | 0.04 | 10,792,000.00 | 13.79 | 30.31 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 288,100 | Decreased | -5.20 | 0.00 | 8,732,000.00 | 20.98 | 121.26 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Com | 23,565 | Decreased | -2.52 | 0.05 | 715,000.00 | 24.56 | 30.34 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 44,464 | Decreased | -12.99 | 0.07 | 1,348,000.00 | 9.42 | 30.32 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 8,302,710 | Increased | 75.27 | 0.53 | 251,655,000.00 | 121.25 | 151.55 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 1,117 | Decreased | -98.23 | 0.01 | 34,000.00 | -97.46 | 30.44 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 9,710 | Maintained | 0.00 | 0.01 | 294,000.00 | 0.00 | 60.55 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 40,629 | Decreased | -2.24 | 0.06 | 1,231,000.00 | 22.98 | 30.30 | Form 13 |
| Martin & Co Inc /tn/ | 12-31-2020 | Com | 52,252 | Increased | 0.15 | 0.28 | 1,584,000.00 | 26.01 | 30.31 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 140,000 | Maintained | 0.00 | 2.06 | 4,243,000.00 | 25.79 | 30.31 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 32,358 | Maintained | 0.00 | 0.19 | 780,000.00 | 0.00 | 24.11 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 2,171,646 | Increased | 6.00 | 0.38 | 65,823,000.00 | 33.37 | 90.94 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 50,869 | Decreased | -3.33 | 0.11 | 1,541,000.00 | 21.63 | 60.59 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 33,158 | Maintained | 0.00 | 0.07 | 1,005,000.00 | 25.78 | 30.31 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 1,352,283 | Increased | 0.86 | 0.12 | 40,988,000.00 | 26.90 | 60.62 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 15,703 | Decreased | -1.10 | 0.09 | 476,000.00 | 24.61 | 60.70 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 614,743,131 | Increased | 0.20 | 0.54 | 18,632,865,000.00 | 26.07 | 181.86 | Form 13 |
| Avenir Corp | 12-31-2020 | Com | 924,841 | Decreased | -3.70 | 2.68 | 28,032,000.00 | 21.17 | 30.31 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 101,450 | Increased | 0.50 | 9.99 | 3,074,950,000.00 | 26.44 | 30,310.00 | Form 13 |
| Davis Selected Advisers | 12-31-2020 | Common | 3,634,459 | Decreased | -3.74 | 0.53 | 110,160,000.00 | 21.12 | 30.31 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 26,523 | Maintained | 0.00 | 0.23 | 803,000.00 | 0.00 | 30.28 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Financials | 13,664 | Decreased | -3.36 | 0.24 | 405,000.00 | 18.77 | 29.64 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 1,887,136 | Increased | 10.98 | 0.39 | 57,199,000.00 | 39.64 | 121.19 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 231,721 | Decreased | -4.44 | 0.32 | 7,023,000.00 | 20.26 | 90.93 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 5,917,449 | Increased | 1.86 | 0.38 | 179,357,000.00 | 28.15 | 151.55 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 9,054,909 | Increased | 233.09 | 1.38 | 274,454,000.00 | 319.10 | 30.31 | Form 13 |
| Gendell Jeffrey L | 12-31-2020 | Com | 142,500 | Increased | 171.43 | 0.59 | 4,319,000.00 | 241.42 | 60.61 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 21,229 | Increased | 0.76 | 0.02 | 643,000.00 | 26.57 | 30.29 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 3,921,500 | Decreased | -2.53 | 0.48 | 117,726,000.00 | 21.47 | 30.02 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 10,848 | Maintained | 0.00 | 0.19 | 329,000.00 | 26.05 | 30.33 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 12,588,443 | Decreased | -12.79 | 0.61 | 381,556,000.00 | 9.73 | 30.31 | Form 13 |
| Texas Capital Bancshares Inc/tx | 12-31-2020 | Common Stock | 7,925 | New! | 0.00 | 0.32 | 240,000.00 | 0.00 | 30.28 | Form 13 |
| Hutchinson Capital Management/ca | 12-31-2020 | Com | 704,269 | Increased | 5.69 | 5.55 | 21,346,000.00 | 32.97 | 30.31 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 7,115,665 | Decreased | -1.89 | 0.23 | 213,760,000.00 | 22.77 | 35.92 | Form 13 |
| Derby & Company, Inc | 12-31-2020 | Com | 7,178 | New! | 0.00 | 0.05 | 218,000.00 | 0.00 | 30.37 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 12-31-2020 | Com | 155,928 | Decreased | -0.43 | 2.24 | 4,726,000.00 | 25.26 | 30.31 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 51,891 | Increased | 1.84 | 0.25 | 1,573,000.00 | 28.20 | 30.31 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 18,404 | Decreased | -29.85 | 9.99 | 558,000.00 | -11.71 | 30.32 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 73,045 | Increased | 15.77 | 0.16 | 2,214,000.00 | 45.66 | 30.31 | Form 13 |
| Brandywine Trust Co | 12-31-2020 | Com | 13,326 | Maintained | 0.00 | 0.14 | 404,000.00 | 25.86 | 30.32 | Form 13 |
| Ironwood Investment Management Llc | 12-31-2020 | Com | 10,008 | Increased | 1.01 | 0.18 | 303,000.00 | 26.78 | 30.28 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 267,414 | Decreased | -2.06 | 0.98 | 8,105,000.00 | 23.23 | 30.31 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 10,400 | Maintained | 0.00 | 0.10 | 315,000.00 | 25.50 | 30.29 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 1,074,562 | Increased | 24.21 | 0.08 | 32,569,000.00 | 56.27 | 30.31 | Form 13 |
| Van Den Berg Management I, Inc | 12-31-2020 | Com | 10,002 | Maintained | 0.00 | 0.08 | 303,000.00 | 25.73 | 30.29 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 124,251 | Decreased | -18.02 | 0.07 | 3,766,000.00 | 3.15 | 30.31 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 5,077,703 | Increased | 23.75 | 1.79 | 153,905,000.00 | 55.70 | 30.31 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 18,983 | Maintained | 0.00 | 0.59 | 575,000.00 | 0.00 | 30.29 | Form 13 |
| Fca Corp /tx | 12-31-2020 | Com | 18,912 | Decreased | -2.70 | 0.18 | 573,000.00 | 22.44 | 30.30 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 1,050,151 | Decreased | -1.93 | 0.54 | 31,830,000.00 | 23.39 | 30.31 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 129,563 | Decreased | -20.77 | 0.13 | 3,927,000.00 | -0.33 | 151.19 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 114,198,212 | Increased | 1.56 | 0.58 | 3,452,058,000.00 | 27.71 | 30.23 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 7,258,908 | Increased | 6.12 | 0.35 | 220,018,000.00 | 34.02 | 30.31 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 12-31-2020 | Com | 12,500 | Decreased | -3.85 | 0.14 | 379,000.00 | 21.09 | 30.32 | Form 13 |
| Natixis | 12-31-2020 | Com | 4,112,691 | Maintained | 0.00 | 0.45 | 124,656,000.00 | 0.00 | 30.31 | Form 13 |
| Weik Capital Management | 12-31-2020 | Com | 27,950 | Decreased | -1.06 | 0.38 | 847,000.00 | 24.38 | 30.30 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 15,097 | Increased | 25.39 | 0.00 | 457,000.00 | 57.59 | 30.27 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 575,084 | Increased | 9.12 | 0.29 | 17,431,000.00 | 37.30 | 30.31 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 743,426 | Increased | 19.63 | 0.06 | 22,533,000.00 | 50.73 | 60.62 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 203,440 | Decreased | -12.85 | 0.09 | 6,166,000.00 | 9.64 | 30.31 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 6,904,522 | Decreased | -21.14 | 0.96 | 209,276,000.00 | -0.78 | 60.62 | Form 13 |
| Hillman Capital Management, Inc. | 12-31-2020 | Com | 176,854 | Increased | 0.22 | 2.89 | 5,360,000.00 | 26.09 | 30.31 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 3,355,517 | Increased | 7.89 | 9.99 | 101,705,720,000.00 | 35.75 | 90,930.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 77,016 | Increased | 0.10 | 0.31 | 2,334,000.00 | 25.89 | 30.31 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 371,732 | Decreased | -0.99 | 9.99 | 11,267,197,000.00 | 24.58 | 30,310.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 5,632,681 | Decreased | -0.32 | 0.31 | 170,727,000.00 | 25.44 | 121.24 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 1,399,471 | New! | 0.00 | 0.37 | 42,418,000.00 | 0.00 | 30.31 | Form 13 |
| Miura Global Management, Llc | 12-31-2020 | Com | 101,000 | Decreased | -6.48 | 0.58 | 3,061,000.00 | 17.64 | 30.31 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 281,659 | Decreased | -0.22 | 0.42 | 8,537,000.00 | 25.54 | 30.31 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 43,540 | New! | 0.00 | 0.01 | 1,320,000.00 | 0.00 | 30.32 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 1,393 | Maintained | 0.00 | 0.00 | 42,000.00 | 23.53 | 30.15 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 77,249 | Increased | 11.00 | 0.14 | 2,341,000.00 | 39.68 | 30.30 | Form 13 |
| Columbus Hill Capital Management, L.p. | 12-31-2020 | Com | 198,800 | New! | 0.00 | 0.45 | 6,026,000.00 | 0.00 | 30.31 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 152,035 | Increased | 4.26 | 0.79 | 4,608,000.00 | 31.17 | 30.31 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 147,808 | Increased | 3838.40 | 2.13 | 4,480,000.00 | -99.88 | 30.31 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 2,843,100 | Decreased | -42.89 | 0.67 | 86,175,000.00 | -28.15 | 60.62 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 308 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 29.22 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 275,000 | Maintained | 0.00 | 0.09 | 8,335,000.00 | 0.00 | 30.31 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 597,789 | Decreased | -35.13 | 0.14 | 18,119,000.00 | -18.38 | 30.31 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 114,476 | Increased | 2.69 | 0.33 | 3,470,000.00 | 29.19 | 30.31 | Form 13 |
| Aquamarine Capital Management, Llc | 12-31-2020 | Com | 767,845 | Maintained | 0.00 | 9.99 | 23,273,000.00 | 25.82 | 30.31 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 61,014 | Increased | 129.47 | 0.26 | 1,849,000.00 | 188.46 | 30.30 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 44,682 | Decreased | -79.36 | 0.14 | 1,354,000.00 | -74.04 | 30.30 | Form 13 |
| Pinnacle Holdings, Llc | 12-31-2020 | Com | 35,748 | Decreased | -12.47 | 9.99 | 1,083,522,000.00 | -9.05 | 30,310.00 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 112,385,201 | Increased | 52.58 | 0.66 | 3,406,395,000.00 | 91.98 | 30.31 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 49,605 | Decreased | -1.30 | 0.13 | 1,504,000.00 | 24.19 | 30.32 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 1,120 | Decreased | -15.41 | 0.02 | 33,000.00 | 3.12 | 29.46 | Form 13 |
| Cheviot Value Management, Llc | 12-31-2020 | Com | 7,518 | New! | 0.00 | 0.07 | 228,000.00 | 0.00 | 30.33 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 56,490 | Decreased | -57.02 | 1.19 | 1,857,000.00 | -40.19 | 32.87 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 22,083,148 | Decreased | -5.68 | 0.89 | 547,048,000.00 | 13.74 | 24.77 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Com | 29,935 | Increased | 2.32 | 0.08 | 907,000.00 | 28.65 | 30.30 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 909,300 | Increased | 0.67 | 0.89 | 27,561,000.00 | 26.67 | 60.62 | Form 13 |
| Manikay Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 7,906,215 | Increased | 5.02 | 0.54 | 239,639,000.00 | 32.14 | 30.31 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 5,560,120 | Decreased | -2.74 | 0.60 | 168,527,000.00 | 22.37 | 60.62 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 7,204,617 | Decreased | -2.33 | 0.44 | 218,372,000.00 | 22.88 | 121.37 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 2,774,572 | Increased | 1.50 | 0.21 | 83,744,000.00 | 27.75 | 33.04 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 10,642 | Decreased | -50.83 | 0.02 | 322,000.00 | -38.31 | 60.53 | Form 13 |
| Edgepoint Investment Group Inc. | 12-31-2020 | Com | 19,961,444 | Decreased | -0.40 | 5.38 | 605,031,000.00 | 25.32 | 30.31 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 27,371 | Decreased | -48.07 | 0.77 | 830,000.00 | -34.59 | 30.32 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 41,138 | Increased | 86.73 | 0.51 | 1,247,000.00 | 134.84 | 30.31 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 110,904 | Decreased | -1.94 | 0.33 | 3,362,000.00 | 23.42 | 30.31 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 224,630 | Decreased | -0.47 | 0.10 | 6,809,000.00 | 25.23 | 30.31 | Form 13 |
| Wall Street Access Asset Management, Llc | 12-31-2020 | Com | 42,578 | Decreased | -5.84 | 0.97 | 1,290,000.00 | 18.46 | 30.30 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 34,603 | Increased | 11.12 | 0.08 | 1,049,000.00 | 39.87 | 30.32 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 10,201 | Maintained | 0.00 | 0.04 | 309,000.00 | 28.22 | 30.29 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 67,795 | Decreased | -57.29 | 0.21 | 2,054,000.00 | -46.29 | 30.30 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 619,946 | New! | 0.00 | 1.99 | 18,791,000.00 | 0.00 | 30.31 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 41,686 | Decreased | -2.91 | 0.56 | 1,264,000.00 | 22.24 | 30.32 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 777 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 30.89 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 1,511,746 | Decreased | -4.32 | 0.21 | 45,821,000.00 | 20.38 | 30.31 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 182,109 | Decreased | -3.27 | 2.23 | 5,520,000.00 | 21.72 | 30.31 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 64,700 | Decreased | -53.59 | 0.04 | 1,961,000.00 | -41.60 | 30.31 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 5,069,606 | Increased | 6.88 | 0.62 | 153,660,000.00 | 36.40 | 90.93 | Form 13 |
| Element Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 3,067,557 | Increased | 22.30 | 0.48 | 91,964,000.00 | 54.25 | 209.83 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 3,691,982 | Increased | 17.09 | 0.14 | 111,904,000.00 | 47.32 | 30.31 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 190,888 | Decreased | -11.67 | 0.14 | 5,786,000.00 | 11.14 | 30.31 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 281,588 | Maintained | 0.00 | 0.16 | 8,535,000.00 | 25.83 | 30.31 | 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 | 2,370,765 | Increased | 5.20 | 0.68 | 71,858,000.00 | 34.26 | 30.31 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 138,519 | Increased | 736.47 | 0.29 | 4,199,000.00 | 952.38 | 30.31 | Form 13 |
| Goodhaven Capital Management, Llc | 12-31-2020 | Com | 124,568 | Increased | 6.04 | 3.14 | 3,776,000.00 | 35.34 | 30.31 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 16,880 | Decreased | -6.64 | 0.10 | 512,000.00 | 17.43 | 30.33 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Circle Co | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.03 | 30,000.00 | 25.00 | 30.00 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 69,421 | Increased | 17.23 | 0.11 | 2,104,000.00 | 47.44 | 30.31 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 11,450 | New! | 0.00 | 0.01 | 347,000.00 | 0.00 | 30.31 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Com | 23,924 | Decreased | -2.87 | 0.36 | 725,000.00 | 22.26 | 30.30 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 8,985 | Decreased | -29.46 | 0.07 | 272,000.00 | -11.40 | 30.27 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 314,354 | Increased | 139.37 | 1.10 | 9,528,000.00 | 205.48 | 30.31 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 55,011 | Maintained | 0.00 | 0.19 | 1,667,000.00 | 0.00 | 30.30 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 14,225,197 | Decreased | -4.94 | 0.12 | 431,166,000.00 | 21.32 | 30.31 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 100,175 | Decreased | -21.58 | 0.39 | 3,036,000.00 | 0.07 | 30.31 | Form 13 |
| King Wealth | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 2,243,262 | Increased | 11.05 | 0.43 | 67,993,000.00 | 41.72 | 30.31 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 13,900 | New! | 0.00 | 0.29 | 421,000.00 | 0.00 | 30.29 | Form 13 |
| Alpine Global Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ycg, Llc | 12-31-2020 | Com | 605,591 | Increased | 34.40 | 2.11 | 18,355,000.00 | 69.09 | 30.31 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 4,311,041 | Decreased | -0.19 | 1.19 | 130,646,000.00 | 25.64 | 30.30 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 703,024 | Maintained | 0.00 | 0.16 | 23,263,000.00 | 0.00 | 132.27 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 28,937 | Decreased | -3.20 | 0.12 | 877,000.00 | 21.81 | 60.62 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 9,374 | Decreased | -71.23 | 0.01 | 283,000.00 | -63.34 | 57.06 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 356,852 | Increased | 11.86 | 2.92 | 10,816,000.00 | 40.74 | 60.55 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 60,830 | Decreased | -0.27 | 0.96 | 1,844,000.00 | 25.53 | 30.31 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 28,827 | Increased | 5.19 | 0.06 | 873,000.00 | 34.31 | 30.28 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 74,388 | Decreased | -2.10 | 0.23 | 2,255,000.00 | 23.16 | 30.31 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com | 122,372 | Decreased | -13.48 | 0.50 | 3,709,000.00 | 8.86 | 30.31 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 1,733,337 | Decreased | -6.94 | 0.69 | 52,537,000.00 | 17.09 | 30.31 | Form 13 |
| Rench Wealth Management, Inc. | 12-31-2020 | Com | 217,983 | Increased | 1.55 | 3.72 | 6,607,000.00 | 29.60 | 30.31 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 357,068 | Decreased | -1.51 | 0.90 | 10,823,000.00 | 23.92 | 30.31 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 49,179 | Decreased | -4.65 | 0.07 | 1,491,000.00 | 20.05 | 30.32 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 26,905 | Increased | 18.31 | 0.04 | 815,000.00 | 48.72 | 30.29 | Form 13 |
| Select Asset Management & Trust | 12-31-2020 | Com | 7,395 | New! | 0.00 | 0.18 | 224,000.00 | 0.00 | 30.29 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 45,629 | Decreased | -36.77 | 0.10 | 1,383,000.00 | -20.47 | 30.31 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Com | 71,540 | Decreased | -7.36 | 0.89 | 2,168,000.00 | 18.21 | 30.30 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 12,497 | Decreased | -42.46 | 0.04 | 379,000.00 | -1.30 | 30.33 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 417,772 | Decreased | -2.60 | 0.17 | 12,663,000.00 | 24.31 | 30.31 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 19,763 | Decreased | -10.25 | 0.39 | 599,000.00 | 13.02 | 30.31 | Form 13 |
| Ccla Investment Management Ltd | 12-31-2020 | Com | 2,608,177 | Increased | 90.53 | 1.77 | 78,604,000.00 | 141.93 | 30.14 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 143,162 | Decreased | -44.64 | 0.36 | 4,339,000.00 | -30.35 | 30.31 | Form 13 |
| Towercrest Capital Management | 12-31-2020 | Com | 13,257 | Increased | 0.95 | 0.09 | 402,000.00 | 28.85 | 30.32 | 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 | 16,530 | Decreased | -2.78 | 0.43 | 501,000.00 | 22.20 | 30.31 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 106,741 | Decreased | -1.24 | 0.48 | 3,510,000.00 | 34.79 | 32.88 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 1,782,215 | Decreased | -5.42 | 1.81 | 54,019,000.00 | 19.00 | 90.89 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 1,329,693 | Maintained | 0.00 | 1.04 | 40,303,000.00 | 25.82 | 30.31 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 32,911 | Increased | 2.73 | 0.25 | 998,000.00 | 31.14 | 30.32 | Form 13 |
| Turim 21 Investimentos Ltda. | 12-31-2020 | Com | 415 | Decreased | -97.25 | 0.07 | 13,000.00 | -96.42 | 31.33 | Form 13 |
| Strycker View Capital Llc | 12-31-2020 | Com | 261,400 | New! | 0.00 | 7.52 | 7,923,000.00 | 0.00 | 30.31 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 9,012 | New! | 0.00 | 0.22 | 273,000.00 | 0.00 | 60.88 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 142,872 | Increased | 148.63 | 0.47 | 4,330,000.00 | 212.86 | 30.31 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 477,120 | Decreased | -4.28 | 0.35 | 14,462,000.00 | 20.44 | 30.31 | Form 13 |
| Charter Research & Investment Group, Inc. | 12-31-2020 | Com | 66,610 | Maintained | 0.00 | 1.94 | 2,019,000.00 | 25.79 | 30.31 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 17,335 | Increased | 22.25 | 0.07 | 525,000.00 | 55.79 | 60.51 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 12,718 | New! | 0.00 | 0.10 | 385,000.00 | 0.00 | 30.27 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 39,392 | Decreased | -0.58 | 0.14 | 1,194,000.00 | 25.03 | 30.31 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 31,901 | New! | 0.00 | 1.36 | 967,000.00 | 0.00 | 30.31 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 35,034 | Increased | 153.67 | 0.09 | 1,062,000.00 | 218.92 | 30.31 | Form 13 |
| L2 Asset Management, Llc | 12-31-2020 | Com | 70,884 | Decreased | -1.31 | 1.48 | 2,148,000.00 | 24.16 | 30.30 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 58,491 | Decreased | -31.62 | 0.18 | 1,773,000.00 | -13.97 | 60.66 | Form 13 |
| Round Hill Asset Management | 12-31-2020 | Com | 15,165 | Increased | 9.20 | 0.26 | 460,000.00 | 39.39 | 30.33 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Com | 28,744,031 | Maintained | 0.00 | 2.99 | 871,079,000.00 | 0.00 | 30.30 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.01 | 42,000.00 | 0.00 | 30.00 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 29,483 | Decreased | -0.59 | 0.08 | 894,000.00 | 26.99 | 30.32 | Form 13 |
| Wittenberg Investment Management, Inc. | 12-31-2020 | Com | 47,863 | Maintained | 0.00 | 0.71 | 1,451,000.00 | 25.85 | 30.32 | Form 13 |
| Gillson Capital Lp | 12-31-2020 | Com | 599,075 | Maintained | 0.00 | 2.00 | 18,158,000.00 | 0.00 | 30.31 | Form 13 |
| Stamos Capital Partners, L.p. | 12-31-2020 | Com | 195,500 | Decreased | -33.73 | 2.53 | 5,926,000.00 | -16.62 | 30.31 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 65,505 | Increased | 2.23 | 0.28 | 1,985,000.00 | 28.56 | 30.30 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 103,556 | Decreased | -1.83 | 0.60 | 3,139,000.00 | 23.53 | 30.31 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 39,219 | Decreased | -1.52 | 0.10 | 1,189,000.00 | 25.69 | 30.32 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 33,938 | Increased | 1.25 | 0.25 | 1,029,000.00 | 27.51 | 60.54 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 41,425 | Decreased | -6.74 | 0.56 | 1,256,000.00 | 17.38 | 30.32 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 60,991 | Decreased | -25.75 | 0.22 | 1,849,000.00 | -5.23 | 30.32 | Form 13 |
| X-square Capital, Llc | 12-31-2020 | Com | 30,622 | Increased | 8.94 | 0.50 | 928,000.00 | 38.71 | 30.31 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 48,296 | Increased | 14.03 | 0.10 | 1,464,000.00 | 43.53 | 30.31 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 657,108 | Increased | 20.55 | 2.09 | 19,790,000.00 | 53.90 | 150.68 | Form 13 |
| Requisite Capital Management, Llc | 12-31-2020 | Stock | 11,037 | Maintained | 0.00 | 0.11 | 335,000.00 | 25.94 | 30.35 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 7,260 | New! | 0.00 | 0.03 | 221,000.00 | 0.00 | 30.44 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 140,321 | Decreased | -4.17 | 0.20 | 4,253,000.00 | 22.28 | 30.31 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 608,088 | Increased | 29.76 | 0.14 | 18,430,000.00 | 65.59 | 60.62 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 39,912 | Maintained | 0.00 | 0.10 | 1,210,000.00 | 0.00 | 30.32 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 24,775 | Decreased | -76.20 | 0.10 | 751,000.00 | -70.06 | 30.31 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 58,388 | New! | 0.00 | 2.70 | 1,770,000,000.00 | 0.00 | 30,314.45 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 118,842 | Increased | 34.29 | 0.25 | 3,598,000.00 | 68.76 | 30.28 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 28,735 | Decreased | -3.66 | 0.12 | 871,000.00 | 21.14 | 30.31 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 45,723 | Increased | 261.90 | 1.02 | 1,385,000.00 | 361.67 | 30.29 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 2,519,615 | Decreased | -28.57 | 0.15 | 76,370,000.00 | -8.83 | 90.94 | Form 13 |
| H&h International Investment, Llc | 12-31-2020 | Com | 4,388,900 | Decreased | -22.86 | 1.90 | 133,028,000.00 | -2.94 | 30.31 | Form 13 |
| Horiko Capital Management Llc | 12-31-2020 | Com | 187,221 | Maintained | 0.00 | 2.92 | 5,675,000.00 | 25.83 | 30.31 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 39,822 | Increased | 5.19 | 0.64 | 1,207,000.00 | 32.35 | 30.31 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 77,798 | Increased | 94.96 | 0.45 | 2,358,000.00 | 145.37 | 30.31 | Form 13 |
| Financial Advisors, Llc | 12-31-2020 | Com | 12,634 | Maintained | 0.00 | 0.17 | 383,000.00 | 27.67 | 30.32 | Form 13 |
| Fairhaven Wealth Management, Llc | 12-31-2020 | Com | 14,112 | Decreased | -10.77 | 0.19 | 428,000.00 | 12.34 | 30.33 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 9,627 | Decreased | -9.37 | 0.10 | 292,000.00 | 14.06 | 30.33 | Form 13 |
| Ossiam | 12-31-2020 | Com | 776,427 | Increased | 72.43 | 0.82 | 23,534,000.00 | 116.94 | 30.31 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 52,130 | Decreased | -11.51 | 0.16 | 1,580,000.00 | 11.35 | 30.31 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 61,102 | Increased | 19.81 | 0.50 | 1,852,000.00 | 52.93 | 30.31 | Form 13 |
| Archetype Wealth Partners | 12-31-2020 | Stock | 7,416 | Maintained | 0.00 | 0.10 | 225,000.00 | 0.00 | 30.34 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 733,572 | Increased | 5.76 | 0.77 | 22,234,000.00 | 33.06 | 121.23 | Form 13 |
| Jupiter Wealth Management Llc | 12-31-2020 | Com | 20,000 | New! | 0.00 | 0.37 | 606,000.00 | 0.00 | 30.30 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 115,003 | Increased | 24.94 | 0.46 | 3,486,000.00 | 59.47 | 30.31 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 178,147 | Decreased | -33.93 | 0.24 | 5,400,000.00 | -16.87 | 30.31 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Com | 10,294 | New! | 0.00 | 0.06 | 312,000.00 | 0.00 | 30.31 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 19,391 | Decreased | -2.41 | 0.37 | 588,000.00 | 22.76 | 30.32 | Form 13 |
| Riversedge Advisors, Llc | 12-31-2020 | Com | 20,407 | Increased | 5.80 | 0.29 | 619,000.00 | 33.12 | 30.33 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 22,998 | Decreased | -66.94 | 0.05 | 697,000.00 | -57.81 | 30.31 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 15,116 | Increased | 78.57 | 0.00 | 458,000.00 | 125.62 | 30.30 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Wealth Planning, Llc | 12-31-2020 | Com | 25,251 | Increased | 28.18 | 0.98 | 765,000.00 | 61.05 | 30.30 | Form 13 |
| Dcf Advisers, Llc | 12-31-2020 | Com | 167,500 | Maintained | 0.00 | 2.09 | 5,077,000.00 | 27.63 | 30.31 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 759,100 | Increased | 238.88 | 0.22 | 23,009,000.00 | 326.41 | 60.62 | Form 13 |
| Fusion Capital, Llc | 12-31-2020 | Com | 10,707 | Increased | 8.35 | 0.23 | 325,000.00 | 36.55 | 30.35 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 5,184 | Maintained | 0.00 | 0.05 | 157,000.00 | 0.00 | 30.29 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 12-31-2020 | Com | 8,262 | Decreased | -0.96 | 0.15 | 250,000.00 | 24.38 | 30.26 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 326 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 30.67 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 16,461 | New! | 0.00 | 0.08 | 499,000.00 | 0.00 | 30.31 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Com | 17,300 | New! | 0.00 | 0.94 | 524,000.00 | 0.00 | 30.29 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 7,508 | New! | 0.00 | 0.04 | 227,000.00 | 0.00 | 60.45 | Form 13 |
| Venator Management Llc | 12-31-2020 | Com | 369,867 | New! | 0.00 | 3.68 | 11,211,000.00 | 0.00 | 30.31 | Form 13 |
| Bouvel Investment Partners, Llc | 12-31-2020 | Stock | 73,202 | Maintained | 0.00 | 1.58 | 2,219,000.00 | 0.00 | 30.31 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Common Stock | 38,147 | New! | 0.00 | 0.38 | 1,156,000.00 | 0.00 | 30.30 | Form 13 |
| Choice Wealth Advisors, Llc | 12-31-2020 | Com | 17,029 | New! | 0.00 | 0.47 | 516,000.00 | 0.00 | 30.30 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 3,054 | New! | 0.00 | 0.09 | 93,000.00 | 0.00 | 150.00 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Com | 23,034 | New! | 0.00 | 0.42 | 698,000.00 | 0.00 | 30.30 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 2,067 | New! | 0.00 | 0.01 | 63,000.00 | 0.00 | 30.48 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 20,665 | New! | 0.00 | 0.24 | 626,000.00 | 0.00 | 30.29 | Form 13 |
| Mcginn Investment Management, Inc. | 12-31-2020 | Common Stock | 158,406 | New! | 0.00 | 4.42 | 4,801,000.00 | 0.00 | 30.31 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 3,949 | New! | 0.00 | 0.08 | 119,000.00 | 0.00 | 30.13 | Form 13 |
| Thrive Capital Management, Llc | 12-31-2020 | Com | 11,626 | New! | 0.00 | 0.37 | 352,000.00 | 0.00 | 30.28 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 12-31-2020 | Com | 154,546 | New! | 0.00 | 2.26 | 4,684,000.00 | 0.00 | 30.31 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 77,446 | Increased | 5.20 | 0.29 | 2,347,000.00 | 32.30 | 30.30 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 1,241,800 | Decreased | -3.16 | 1.70 | 37,639,000.00 | 21.84 | 30.31 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 10,293 | Increased | 537.73 | 0.00 | 312,000.00 | 700.00 | 60.64 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 1,595,360 | Increased | 3.56 | 0.21 | 48,355,000.00 | 30.30 | 402.09 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 425,000 | Increased | 88.89 | 1.21 | 12,882,000.00 | 141.06 | 30.31 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 2,317,409 | Decreased | -3.86 | 0.26 | 70,241,000.00 | 20.96 | 30.31 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 300,930 | Decreased | -7.98 | 0.10 | 9,121,000.00 | 17.43 | 30.31 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 180,358 | Decreased | -2.59 | 1.35 | 5,930,000.00 | 31.75 | 32.88 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 9,799,242 | Decreased | -12.16 | 0.36 | 297,015,000.00 | 12.10 | 303.04 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 4,840,542 | Increased | 6.96 | 0.25 | 146,717,000.00 | 34.58 | 181.84 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 6,383,724 | Decreased | -11.72 | 0.15 | 193,491,000.00 | 12.67 | 30.31 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 46,647,357 | Decreased | -4.40 | 0.56 | 1,413,880,000.00 | 22.01 | 90.93 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 13,240 | Decreased | -94.37 | 0.00 | 401,000.00 | -92.83 | 30.29 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 54,651,462 | Decreased | -1.81 | 0.60 | 1,655,995,000.00 | 25.26 | 181.67 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 2,393,564 | Increased | 30.65 | 1.21 | 72,549,000.00 | 66.74 | 30.31 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 41,933,984 | Decreased | -1.08 | 0.61 | 1,271,018,000.00 | 26.24 | 394.15 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 461,338 | Increased | 167.37 | 0.86 | 13,983,000.00 | 236.37 | 30.31 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 378,696 | Decreased | -24.03 | 0.27 | 11,478,000.00 | -4.41 | 30.31 | Form 13 |
| Banyan Capital Management, Inc. | 12-31-2020 | Com | 33,501 | New! | 0.00 | 0.73 | 1,015,000.00 | 0.00 | 30.30 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 397,723 | Decreased | -7.84 | 0.15 | 12,055,000.00 | 15.96 | 30.31 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 16,531 | New! | 0.00 | 0.22 | 501,000.00 | 0.00 | 30.31 | Form 13 |
| Capital Growth Management Lp | 12-31-2020 | Common Stocks | 260,000 | New! | 0.00 | 0.79 | 7,881,000.00 | 0.00 | 30.31 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 839,425 | Increased | 0.79 | 0.91 | 25,443,000.00 | 26.82 | 59.99 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 35,157,833 | Decreased | -28.42 | 0.26 | 1,065,633,000.00 | -8.65 | 242.47 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 100,346 | Decreased | -39.84 | 0.02 | 3,042,000.00 | -24.27 | 121.12 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 12-31-2020 | Common Stock | 6,830 | New! | 0.00 | 0.17 | 207,000.00 | 0.00 | 30.31 | Form 13 |
| Lockheed Martin Investment Management Co | 12-31-2020 | Common Equities | 145,400 | Maintained | 0.00 | 9.99 | 4,407,000.00 | 0.00 | 30.31 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 2,133,961 | Increased | 48.63 | 0.15 | 64,680,000.00 | 89.68 | 30.31 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 1,384,717 | Decreased | -31.17 | 0.14 | 41,970,000.00 | -13.40 | 121.21 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 157,370 | Decreased | -32.06 | 0.15 | 4,770,000.00 | -13.29 | 30.31 | 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 | 177,377,653 | Decreased | -23.21 | 0.99 | 5,376,316,000.00 | -2.00 | 212.17 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 269,846 | Increased | 3.40 | 1.79 | 8,179,000.00 | 31.96 | 30.31 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 25,968,922 | Increased | 7.66 | 0.25 | 787,117,000.00 | 35.46 | 242.47 | Form 13 |
| Rosenblum Silverman Sutton S F Inc /ca | 12-31-2020 | Com | 90,578 | Decreased | -0.33 | 0.72 | 2,745,000.00 | 25.40 | 30.31 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 437,025 | Decreased | -0.27 | 9.99 | 13,246,000.00 | 25.47 | 30.31 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 277,810 | Decreased | -5.79 | 0.86 | 8,420,000.00 | 20.23 | 30.31 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 959,005 | Decreased | -15.82 | 0.33 | 29,067,000.00 | 7.43 | 30.31 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 3,163,817 | Increased | 4.82 | 0.14 | 94,852,000.00 | 34.35 | 89.94 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 22,365,468 | Increased | 5.80 | 0.48 | 739,626,000.00 | 43.57 | 363.77 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 26,923,341 | Decreased | -3.30 | 0.74 | 816,046,000.00 | 21.66 | 121.24 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 25,032,784 | Decreased | -0.30 | 0.47 | 758,744,000.00 | 25.44 | 30.31 | Form 13 |
| Schwerin Boyle Capital Management Inc | 12-31-2020 | Com | 1,680,787 | Decreased | -9.81 | 4.75 | 50,945,000.00 | 15.10 | 30.31 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 19,087 | Decreased | -52.99 | 0.01 | 579,000.00 | -39.94 | 30.33 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 354,447 | Decreased | -16.55 | 0.20 | 10,743,000.00 | 4.99 | 60.62 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 33,834,263 | Increased | 11.61 | 0.28 | 1,025,518,000.00 | 40.43 | 545.67 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 279,292 | New! | 0.00 | 0.04 | 8,465,000.00 | 0.00 | 30.31 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 199,892 | Decreased | -54.19 | 0.27 | 6,059,000.00 | -42.36 | 30.31 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 22,751,400 | Maintained | 0.00 | 9.99 | 689,595,000.00 | 25.82 | 30.31 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 14,883,045 | Increased | 1.15 | 0.39 | 451,105,000.00 | 27.27 | 121.24 | 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 | 185,597 | Increased | 84.26 | 0.10 | 6,184,000.00 | 154.91 | 33.32 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 415,011 | Increased | 16.69 | 0.31 | 12,579,000.00 | 46.83 | 30.31 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 7,366,128 | Increased | 3.00 | 0.42 | 222,979,000.00 | 29.46 | 151.68 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 474,057 | Increased | 3.07 | 0.43 | 14,370,000.00 | 29.69 | 90.96 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 11,631,367 | Increased | 19.10 | 0.43 | 352,547,000.00 | 49.85 | 60.62 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 34,076 | Decreased | -8.90 | 0.03 | 1,033,000.00 | 14.65 | 30.31 | Form 13 |
| Fairholme Capital Management Llc | 12-31-2020 | Com | 483,500 | Increased | 43.30 | 1.19 | 14,655,000.00 | 80.30 | 30.31 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 264,090 | Maintained | 0.00 | 0.57 | 8,005,000.00 | 25.83 | 30.31 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 44,956 | Increased | 131.33 | 0.23 | 1,584,000.00 | 238.46 | 70.54 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 32,264 | Increased | 20.88 | 0.10 | 978,000.00 | 52.10 | 30.31 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 345,514 | Increased | 247.70 | 0.61 | 10,473,000.00 | 337.47 | 30.31 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 14,765 | Decreased | -9.91 | 0.10 | 448,000.00 | 13.42 | 30.34 | Form 13 |
| Berkshire Hathaway Inc | 12-31-2020 | Com | 1,010,100,606 | Maintained | 0.00 | 9.99 | 30,616,150,000.00 | 0.00 | 363.72 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 8,334,226 | Increased | 21.84 | 0.51 | 252,610,000.00 | 53.30 | 90.93 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 12,129 | Increased | 2.10 | 0.00 | 368,000.00 | 28.67 | 30.34 | Form 13 |
| Canyon Capital Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 45,393 | Decreased | -16.92 | 0.03 | 1,376,000.00 | 4.56 | 30.31 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 14,818,930 | Increased | 1.26 | 0.63 | 449,162,000.00 | 27.41 | 30.31 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 54,391 | Increased | 11.76 | 0.10 | 1,649,000.00 | 40.70 | 30.32 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 265,198 | Increased | 45.53 | 0.07 | 8,038,000.00 | 83.10 | 60.62 | Form 13 |
| Basswood Capital Management, L.l.c. | 12-31-2020 | Com | 1,848,918 | Maintained | 0.00 | 3.48 | 56,041,000.00 | 25.82 | 30.31 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 1,520,748 | Decreased | -4.77 | 0.85 | 46,094,000.00 | 19.82 | 30.31 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 41,313 | Decreased | -12.83 | 0.06 | 1,252,000.00 | 9.63 | 30.31 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 631,411 | Decreased | -8.66 | 2.25 | 19,138,000.00 | 14.93 | 60.62 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 51,059 | Decreased | -73.50 | 0.01 | 1,548,000.00 | -66.65 | 30.32 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 29,832,458 | Increased | 23.86 | 0.75 | 904,223,000.00 | 55.84 | 1,151.72 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 470,288 | Increased | 0.74 | 0.73 | 14,254,000.00 | 26.75 | 30.31 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 301,417 | Decreased | -71.02 | 0.24 | 9,136,000.00 | -63.54 | 151.33 | Form 13 |
| Masters Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sirios Capital Management L P | 12-31-2020 | Com | 3,911 | Decreased | -93.89 | 0.01 | 119,000.00 | -92.29 | 30.43 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 10,856 | Maintained | 0.00 | 0.05 | 329,000.00 | 25.57 | 30.31 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 1,144,958 | Decreased | -20.77 | 0.73 | 34,704,000.00 | -0.32 | 30.31 | Form 13 |
| Eminence Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 410,287 | Decreased | -2.22 | 0.78 | 12,436,000.00 | 23.03 | 30.31 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 19,379 | Decreased | -1.72 | 0.11 | 587,000.00 | 23.58 | 30.29 | Form 13 |
| Precept Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Miller Value Partners, Llc | 12-31-2020 | Com | 1,842,366 | Increased | 0.29 | 1.70 | 55,842,000.00 | 26.19 | 30.31 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 43,966 | Decreased | -1.93 | 0.47 | 1,333,000.00 | 23.43 | 30.32 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 7,278,012 | Decreased | -7.89 | 0.37 | 220,596,000.00 | 15.89 | 90.92 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 154,685 | Increased | 6.01 | 0.62 | 4,688,000.00 | 33.37 | 30.31 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 136,935 | Decreased | -1.29 | 0.36 | 4,151,000.00 | 24.21 | 30.31 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 655,519 | Decreased | -45.66 | 0.03 | 19,681,000.00 | -33.65 | 60.04 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 19,835,294 | Increased | 12.26 | 2.10 | 601,208,000.00 | 41.25 | 30.31 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 5,570,786 | Increased | 12.47 | 0.37 | 168,851,000.00 | 41.51 | 30.31 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 69,854 | New! | 0.00 | 0.26 | 2,118,000.00 | 0.00 | 30.32 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 1,123,457 | Increased | 182.97 | 0.06 | 33,659,000.00 | 253.23 | 29.96 | Form 13 |
| Raffles Associates Lp | 12-31-2020 | Com | 200,000 | Maintained | 0.00 | 7.04 | 6,062,000.00 | 25.82 | 30.31 | Form 13 |
| Shapiro Capital Management Llc | 12-31-2020 | Common | 3,632,029 | Increased | 2.09 | 2.37 | 110,086,798,000.00 | 28.45 | 30,310.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 7,376,915 | Increased | 23.41 | 0.65 | 223,594,000.00 | 55.27 | 90.93 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 668,484 | Decreased | -1.87 | 0.42 | 20,262,000.00 | 23.47 | 30.31 | Form 13 |
| Steadfast Capital Management Lp | 12-31-2020 | Com | 6,400,957 | Maintained | 0.00 | 1.96 | 194,013,000.00 | 0.00 | 30.31 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 7,908,144 | Increased | 48.23 | 1.76 | 239,696,000.00 | 86.51 | 60.63 | Form 13 |
| Endeavour Capital Advisors Inc | 12-31-2020 | Com | 85,306 | Decreased | -33.19 | 0.39 | 2,586,000.00 | -15.93 | 30.31 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 136,469 | Decreased | -9.21 | 0.03 | 4,137,000.00 | 14.25 | 60.64 | Form 13 |
| London Co Of Virginia | 12-31-2020 | Com | 85,453 | Increased | 2.64 | 0.02 | 2,590,000.00 | 29.11 | 30.31 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 275,155 | Increased | 8.70 | 0.49 | 8,340,000.00 | 36.77 | 30.31 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 58,543 | Increased | 14.85 | 0.25 | 1,775,000.00 | 44.54 | 60.64 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 14,636,465 | Increased | 5.47 | 0.21 | 443,624,000.00 | 32.71 | 30.31 | Form 13 |
| Clough Capital Partners L P | 12-31-2020 | Com | 949,092 | Decreased | -22.30 | 2.04 | 28,767,000.00 | -2.24 | 30.31 | Form 13 |
| Continental Advisors Llc | 12-31-2020 | Com | 102,438 | Maintained | 0.00 | 1.42 | 3,105,000.00 | 25.81 | 30.31 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 746,220 | Increased | 14.16 | 0.14 | 22,618,000.00 | 43.62 | 121.23 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 17,047 | Decreased | -9.48 | 0.00 | 517,000.00 | 13.88 | 30.33 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 3,540,332 | Decreased | -1.94 | 0.14 | 107,307,000.00 | 23.38 | 60.62 | Form 13 |
| Kidder Stephen W | 12-31-2020 | Com | 30,065 | Maintained | 0.00 | 0.30 | 911,000.00 | 25.83 | 30.30 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 257,724 | New! | 0.00 | 0.04 | 7,811,000.00 | 0.00 | 30.31 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 86,599 | Maintained | 0.00 | 0.05 | 2,625,000.00 | 24.41 | 30.31 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 1,724,147 | Increased | 2799.24 | 0.25 | 52,260,000.00 | 3,546.89 | 60.62 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 18,590 | New! | 0.00 | 0.16 | 563,000.00 | 0.00 | 30.29 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 298,477 | Decreased | -3.96 | 0.35 | 9,046,000.00 | 20.82 | 30.31 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 58,614 | Increased | 16.36 | 0.35 | 1,777,000.00 | 46.38 | 30.32 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 29,651 | Increased | 0.31 | 0.07 | 899,000.00 | 26.26 | 30.32 | Form 13 |
| Ejf Capital Llc | 12-31-2020 | Com | 10,000 | Decreased | -99.35 | 0.03 | 303,000.00 | -99.19 | 30.30 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 11,551 | Maintained | 0.00 | 0.12 | 478,000.00 | 71.94 | 41.38 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 102,676 | Decreased | -16.78 | 0.35 | 3,112,000.00 | 4.71 | 30.31 | Form 13 |
| Phocas Financial Corp. | 12-31-2020 | Com | 6,830 | Maintained | 0.00 | 0.03 | 207,000.00 | 0.00 | 30.31 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 72,163 | Decreased | -41.04 | 0.03 | 2,187,000.00 | -25.84 | 30.31 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 15,990 | Decreased | -6.93 | 0.08 | 385,000.00 | -26.10 | 24.08 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 1,824,460 | Increased | 7.94 | 0.42 | 55,299,000.00 | 35.82 | 30.31 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 12-31-2020 | Com | 2,341,400 | Increased | 29.36 | 0.90 | 66,307,000.00 | 52.07 | 28.32 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 21,393 | Decreased | -83.83 | 0.02 | 648,000.00 | -79.66 | 30.29 | Form 13 |
| Twin Focus Capital Partners, Llc | 12-31-2020 | Com | 14,429 | Decreased | -2.28 | 0.13 | 437,000.00 | 22.75 | 30.29 | Form 13 |
| Stieven Capital Advisors, L.p. | 12-31-2020 | Com | 464,489 | Increased | 1.24 | 2.25 | 14,079,000.00 | 27.39 | 30.31 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 1,176,363 | Maintained | 0.00 | 0.69 | 35,655,000.00 | 0.00 | 60.62 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 708,416 | Decreased | -10.99 | 0.09 | 21,473,000.00 | 12.00 | 90.93 | Form 13 |
| Chou Associates Management Inc. | 12-31-2020 | Com | 18,376 | Maintained | 0.00 | 0.41 | 557,000.00 | 32.94 | 30.31 | 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 | 13,938 | Increased | 2.03 | 0.05 | 422,000.00 | 28.27 | 30.28 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 31,006 | Decreased | -8.10 | 0.15 | 940,000.00 | 15.62 | 30.32 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 4,824,006 | Increased | 5.49 | 0.47 | 146,216,000.00 | 32.73 | 30.31 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 1,599,667 | Decreased | -4.21 | 0.07 | 48,485,000.00 | 20.52 | 90.92 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 30,402,086 | Increased | 4.48 | 1.64 | 921,488,000.00 | 31.46 | 60.62 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 42,722,366 | Decreased | -5.06 | 0.35 | 1,294,915,000.00 | 19.45 | 121.24 | Form 13 |
| Zuckerman Investment Group, Llc | 12-31-2020 | Com | 148,979 | Increased | 5.61 | 0.83 | 4,516,000.00 | 32.90 | 30.31 | Form 13 |
| Pentwater Capital Management Lp | 12-31-2020 | Com | 60,000 | Maintained | 0.00 | 0.02 | 1,819,000.00 | 25.88 | 30.32 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 4,292,585 | Increased | 31.96 | 0.43 | 130,108,000.00 | 66.04 | 90.93 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 3,553 | Maintained | 0.00 | 9.99 | 107,694,000.00 | 0.00 | 30,310.72 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 68,564 | Increased | 0.27 | 0.12 | 2,078,000.00 | 26.17 | 30.31 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 127,578 | Increased | 192.78 | 0.31 | 3,866,000.00 | 268.54 | 30.30 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 76,353,227 | Decreased | -19.02 | 0.37 | 2,314,267,000.00 | 1.89 | 272.79 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 282,540 | Decreased | -8.75 | 0.20 | 8,563,000.00 | 14.80 | 90.93 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 643,900 | Increased | 22.37 | 0.17 | 19,517,000.00 | 53.97 | 30.31 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 262,236 | Decreased | -5.93 | 0.05 | 7,948,000.00 | 18.36 | 30.31 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Common Stock | 7,439 | New! | 0.00 | 0.02 | 225,000.00 | 0.00 | 30.25 | Form 13 |
| Manatuck Hill Partners, Llc | 12-31-2020 | Com | 121,198 | Decreased | -10.65 | 1.47 | 3,674,000.00 | 12.46 | 30.31 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 860,272 | Decreased | -6.99 | 0.60 | 26,075,000.00 | 17.02 | 30.31 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 313,491 | Decreased | -11.85 | 0.55 | 9,501,900,000.00 | 10.91 | 30,309.96 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 3,859,300 | Increased | 224.77 | 0.31 | 116,975,000.00 | 308.63 | 30.31 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 53,097 | Decreased | -12.72 | 0.03 | 1,609,000.00 | 9.75 | 60.35 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 1,182,400 | Increased | 19.34 | 0.28 | 35,839,000.00 | 50.16 | 30.31 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 740,662 | Increased | 34.21 | 0.10 | 3,277,000.00 | 78.49 | 32.75 | Form 13 |
| River & Mercantile Asset Management Llp | 12-31-2020 | Com | 198,923 | Decreased | -70.17 | 9.99 | 6,028,000.00 | -62.46 | 30.30 | Form 13 |
| Anson Funds Management Lp | 12-31-2020 | Com | 50,000 | Decreased | -72.97 | 0.30 | 1,516,000.00 | -65.99 | 30.32 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 46,095 | Decreased | -0.11 | 0.15 | 1,397,000.00 | 25.63 | 30.31 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 57,865 | Decreased | -11.64 | 0.05 | 1,754,000.00 | 11.15 | 30.31 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 157,215 | Decreased | -30.11 | 0.16 | 4,765,000.00 | -12.07 | 30.31 | Form 13 |
| Ulysses Management Llc | 12-31-2020 | Com | 30,000 | New! | 0.00 | 0.16 | 909,000.00 | 0.00 | 30.30 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 26,127 | Increased | 402.35 | 0.03 | 792,000.00 | 533.60 | 30.31 | Form 13 |
| Bronson Point Management Llc | 12-31-2020 | Com | 200,000 | Maintained | 0.00 | 2.40 | 6,062,000.00 | 0.00 | 30.31 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 2,167,795 | Increased | 10.85 | 0.87 | 65,706,000.00 | 39.42 | 30.31 | Form 13 |
| Odey Asset Management Group Ltd | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.03 | 121,000.00 | 26.04 | 30.25 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 15,369 | Increased | 11.38 | 0.14 | 466,000.00 | 40.36 | 30.32 | Form 13 |
| Reliant Investment Management, Llc | 12-31-2020 | Com | 121,122 | Increased | 3.81 | 1.07 | 3,671,000.00 | 30.59 | 30.31 | Form 13 |
| Stanley Capital Management, Llc | 12-31-2020 | Com | 237,542 | Increased | 3.94 | 3.62 | 7,200,000.00 | 30.77 | 30.31 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 26,968,934 | Maintained | 0.00 | 2.21 | 817,423,000.00 | 0.00 | 3,512.56 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 49,052,067 | Increased | 7.04 | 0.52 | 1,486,768,000.00 | 34.68 | 121.24 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 1,848,788 | Decreased | -9.47 | 0.31 | 56,037,000.00 | 15.54 | 30.31 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 1,137,940 | Decreased | -62.94 | 0.53 | 34,491,000.00 | -52.71 | 60.62 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 300,473 | Increased | 65.18 | 0.27 | 9,107,000.00 | 107.83 | 60.57 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 7,350,309 | Decreased | -19.05 | 0.22 | 222,787,000.00 | 3.31 | 90.87 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 54,301 | Increased | 14.38 | 0.19 | 1,646,000.00 | 43.88 | 30.31 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 81,330 | Increased | 14.62 | 0.15 | 2,442,000.00 | 42.89 | 30.03 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 145,041 | Decreased | -8.25 | 0.18 | 4,396,000.00 | 15.44 | 30.31 | Form 13 |
| Telemetry Investments, L.l.c. | 12-31-2020 | Com | 65,000 | Maintained | 0.00 | 3.33 | 1,971,000.00 | 25.94 | 90.97 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 310,076 | Decreased | -3.10 | 0.25 | 9,398,000.00 | 21.91 | 30.31 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 85,935 | Increased | 0.54 | 0.14 | 2,605,000.00 | 26.52 | 30.31 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 1,262,829 | Decreased | -2.61 | 3.13 | 38,276,000.00 | 24.28 | 30.31 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 1,551,389 | Increased | 4.47 | 0.67 | 47,022,000.00 | 31.45 | 30.31 | Form 13 |
| Old West Investment Management, Llc | 12-31-2020 | Com | 125,148 | Increased | 55.31 | 0.86 | 3,793,000.00 | 98.27 | 30.31 | Form 13 |
| Brave Warrior Advisors, Llc | 12-31-2020 | Com | 14,532 | Maintained | 0.00 | 0.02 | 440,000.00 | 25.71 | 30.28 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Com | 492,800 | Maintained | 0.00 | 1.89 | 14,937,000.00 | 25.82 | 30.31 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 1,077,753 | Increased | 480.96 | 1.62 | 32,666,000.00 | 630.95 | 121.23 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 180,200 | Decreased | -37.25 | 0.37 | 5,462,000.00 | -21.05 | 30.31 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 80,254 | Increased | 2.29 | 0.81 | 2,432,000.00 | 28.68 | 30.30 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 12-31-2020 | Com | 220,000 | Decreased | -29.07 | 0.92 | 6,668,000.00 | -9.50 | 60.62 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Com | 12,597 | Increased | 2.22 | 0.04 | 414,000.00 | 27.38 | 32.86 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 166,420 | Decreased | -0.09 | 9.99 | 5,044,190,000.00 | 25.71 | 30,310.00 | Form 13 |
| Marathon Trading Investment Management Llc | 12-31-2020 | Common Stock | 16,915 | Decreased | -75.94 | 0.03 | 513,000.00 | -69.72 | 30.33 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 17,650 | Increased | 19.08 | 0.28 | 535,000.00 | 49.86 | 30.31 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 77,053 | Decreased | -10.38 | 0.65 | 2,335,000.00 | -22.89 | 30.30 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 17,523 | Decreased | -5.15 | 0.11 | 531,000.00 | 15.43 | 30.30 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 218,331 | Decreased | -17.64 | 1.17 | 6,618,000.00 | 5.11 | 30.31 | Form 13 |
| Guardian Point Capital, Lp | 12-31-2020 | Com | 400,000 | New! | 0.00 | 3.15 | 12,124,000.00 | 0.00 | 30.31 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 2,373,952 | Decreased | -16.40 | 0.43 | 71,954,000.00 | 5.18 | 30.31 | Form 13 |
| Wunderlich Capital Managemnt | 12-31-2020 | Com | 67,490 | Increased | 0.34 | 1.13 | 2,046,000.00 | 26.30 | 30.32 | Form 13 |
| Shoker Investment Counsel, Inc. | 12-31-2020 | Com | 15,914 | Decreased | -1.49 | 0.27 | 482,000.00 | 23.91 | 30.29 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Com | 40,000 | Maintained | 0.00 | 0.61 | 1,212,000.00 | 27.58 | 30.30 | Form 13 |
| Covenant Multifamily Offices, Llc | 12-31-2020 | Com | 13,240 | Increased | 4.37 | 0.07 | 401,000.00 | 31.05 | 30.29 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 80,084 | Decreased | -59.30 | 0.11 | 2,428,000.00 | -48.78 | 90.96 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Com | 398,077 | Decreased | -0.20 | 2.73 | 12,066,000.00 | 25.57 | 30.31 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 27,292 | Increased | 13.67 | 0.06 | 827,000.00 | 43.08 | 30.30 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 211,450 | Decreased | -15.25 | 0.97 | 6,409,000.00 | 6.62 | 30.31 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 211,960 | Decreased | -68.97 | 0.09 | 6,425,000.00 | -60.96 | 30.31 | Form 13 |
| One Capital Management, Llc | 12-31-2020 | Com | 187,329 | Increased | 23.18 | 0.68 | 5,678,000.00 | 55.01 | 30.31 | Form 13 |
| Graticule Asia Macro Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 71,525 | Decreased | -55.87 | 0.09 | 2,168,000.00 | -44.47 | 30.31 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Com | 14,900 | Decreased | -69.37 | 0.03 | 452,000.00 | -61.43 | 30.34 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 22,095 | Increased | 5.99 | 0.21 | 670,000.00 | 33.47 | 30.32 | Form 13 |
| Crawford Lake Capital Management, Llc | 12-31-2020 | Com | 149,649 | New! | 0.00 | 0.91 | 4,536,000.00 | 0.00 | 30.31 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 62,502 | Increased | 8.17 | 0.17 | 1,894,000.00 | 36.06 | 30.30 | Form 13 |
| Gibraltar Capital Management, Inc. | 12-31-2020 | Com | 138,685 | Increased | 0.53 | 2.50 | 4,204,000.00 | 26.51 | 30.31 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 86,500 | Decreased | -42.33 | 0.05 | 2,622,000.00 | -26.41 | 60.63 | Form 13 |
| Credit Capital Investments Llc | 12-31-2020 | Com | 142,000 | Increased | 7.58 | 5.56 | 4,304,000.00 | 35.35 | 30.31 | Form 13 |
| Brick & Kyle, Associates | 12-31-2020 | Com | 46,407 | Decreased | -3.45 | 0.87 | 1,400,000.00 | 23.24 | 30.17 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quaker Capital Investments, Llc | 12-31-2020 | Com | 247,875 | Increased | 67.62 | 3.08 | 7,513,000.00 | 110.92 | 30.31 | Form 13 |
| Thunderbird Partners Llp | 12-31-2020 | Com | 2,436,702 | Increased | 50.94 | 6.13 | 73,856,000.00 | 89.91 | 30.31 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 203,966 | Decreased | -39.78 | 0.02 | 6,182,000.00 | -24.23 | 90.66 | Form 13 |
| Giverny Capital Inc. | 12-31-2020 | Com | 1,277,648 | Increased | 1.21 | 9.99 | 38,726,000.00 | 29.17 | 30.31 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 134,798 | Increased | 7.88 | 0.88 | 4,086,000.00 | 35.75 | 30.31 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 1,020,898 | Increased | 38.13 | 0.23 | 30,944,000.00 | 73.79 | 90.94 | Form 13 |
| Governors Lane Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 91,740 | Increased | 86.72 | 0.08 | 2,781,000.00 | 134.88 | 30.31 | Form 13 |
| Scion Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 39,148 | Decreased | -15.30 | 0.22 | 1,187,000.00 | 8.11 | 30.32 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 22,155 | Decreased | -0.40 | 0.10 | 672,000.00 | 25.37 | 30.33 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 67,398 | Maintained | 0.00 | 0.10 | 2,044,000.00 | 0.00 | 30.33 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensionmark Financial Group, Llc | 12-31-2020 | Com | 7,020 | New! | 0.00 | 0.06 | 234,000.00 | 0.00 | 33.33 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 1,461,703 | Maintained | 0.00 | 0.60 | 44,305,000.00 | 0.00 | 30.31 | Form 13 |
| Steel Canyon Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Bridge Advisors, Llc | 12-31-2020 | Com | 32,044 | Decreased | -1.60 | 0.19 | 971,000.00 | 25.61 | 30.30 | Form 13 |
| Mint Tower Capital Management B.v. | 12-31-2020 | Com | 77,000 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 0.62 | Form 13 |
| United Maritime Capital Llc | 12-31-2020 | Com | 4,000 | New! | 0.00 | 0.10 | 121,000.00 | 0.00 | 30.25 | Form 13 |
| Silicon Valley Capital Partners | 12-31-2020 | Com | 6,874 | New! | 0.00 | 0.04 | 208,000.00 | 0.00 | 30.26 | Form 13 |
| Pinnacle Family Advisors, Llc | 12-31-2020 | Com | 6,677 | New! | 0.00 | 0.12 | 202,000.00 | 0.00 | 30.25 | Form 13 |
| Worm Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Com | 12,366 | Decreased | -1.83 | 0.08 | 375,000.00 | 10.29 | 30.33 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 156,915 | Decreased | -45.03 | 0.51 | 4,756,000.00 | -29.85 | 30.31 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 9,056 | Decreased | -78.39 | 0.10 | 274,000.00 | -72.46 | 30.26 | Form 13 |
| Redwood Grove Capital, Llc | 12-31-2020 | Com | 77,400 | New! | 0.00 | 1.71 | 2,346,000.00 | 0.00 | 30.31 | 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 | 20,559,157 | Increased | 97.29 | 1.29 | 616,388,000.00 | 145.53 | 210.12 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Com | 16,988 | Increased | 5.37 | 0.12 | 514,000.00 | 32.47 | 30.26 | Form 13 |
| Gentrust, Llc | 12-31-2020 | Put | 7,529 | New! | 0.00 | 0.02 | 228,000.00 | 0.00 | 30.28 | Form 13 |
| Aristotle Atlantic Partners, Llc | 12-31-2020 | Com | 125,802 | Increased | 11.09 | 0.29 | 3,813,000.00 | 39.77 | 30.31 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Com | 11,768 | Increased | 0.51 | 0.08 | 357,000.00 | 26.60 | 30.34 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 12-31-2020 | Com | 144,418 | New! | 0.00 | 2.98 | 4,377,000.00 | 0.00 | 30.31 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 30,560 | Maintained | 0.00 | 0.12 | 926,000.00 | 0.00 | 30.30 | Form 13 |
| Himalaya Capital Management Llc | 12-31-2020 | Com | 12,358,987 | Maintained | 0.00 | 9.99 | 374,601,000.00 | 25.82 | 30.31 | Form 13 |
| Prana Capital Management, Lp | 12-31-2020 | Com | 1,417,285 | New! | 0.00 | 5.61 | 42,958,000.00 | 0.00 | 30.31 | Form 13 |
| Melqart Asset Management (uk) Ltd | 12-31-2020 | Com | 191,400 | New! | 0.00 | 0.44 | 5,801,000.00 | 0.00 | 30.31 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 48,177 | Decreased | -44.98 | 0.02 | 1,460,000.00 | -29.81 | 30.30 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 7,283 | Decreased | -21.47 | 0.04 | 221,000.00 | -0.90 | 30.34 | Form 13 |
| Capital Markets Trading Uk Llp | 12-31-2020 | Com | 36,716 | Decreased | -80.14 | 0.01 | 1,113,000.00 | -74.62 | 30.31 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 49,491 | Decreased | -7.60 | 0.13 | 1,500,000.00 | 17.92 | 30.31 | Form 13 |
| Islet Management, Lp | 12-31-2020 | Com | 400,000 | New! | 0.00 | 0.55 | 12,124,000.00 | 0.00 | 30.31 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 49,870 | Decreased | -1.97 | 0.76 | 1,512,000.00 | 23.43 | 30.32 | Form 13 |
| One Wealth Advisors, Llc | 12-31-2020 | Common Stock | 14,470 | New! | 0.00 | 0.24 | 439,000.00 | 0.00 | 30.34 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 471 | Maintained | 0.00 | 0.02 | 14,000.00 | 0.00 | 29.72 | Form 13 |
| Port Capital Llc | 12-31-2020 | Com | 10,552 | Maintained | 0.00 | 0.02 | 320,000.00 | 25.98 | 30.33 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 34,730 | Increased | 19.61 | 0.19 | 1,052,000.00 | 50.50 | 30.29 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 721,450 | Decreased | -58.33 | 0.31 | 21,867,000.00 | -47.57 | 30.31 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 20,885 | Decreased | -27.69 | 0.16 | 633,000.00 | -9.05 | 30.31 | Form 13 |
| 55i, Llc | 12-31-2020 | Com | 14,878 | Decreased | -24.55 | 0.03 | 451,000.00 | -5.05 | 30.31 | Form 13 |
| Unio Capital Llc | 12-31-2020 | Com | 6,600 | New! | 0.00 | 0.10 | 200,000.00 | 0.00 | 30.30 | Form 13 |
| Poehling Capital Management, Llc | 12-31-2020 | Com | 65,127 | Decreased | -0.27 | 0.78 | 1,974,000.00 | 25.49 | 30.31 | Form 13 |
| Titus Wealth Management | 12-31-2020 | Com | 11,477 | Increased | 14.42 | 0.21 | 348,000.00 | 43.80 | 30.32 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 85,677 | Decreased | -65.52 | 0.03 | 2,597,000.00 | -56.62 | 30.31 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 5,701 | Increased | 4.30 | 0.15 | 173,000.00 | 31.06 | 30.35 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 77 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 25.97 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 115,799 | Increased | 6.30 | 0.46 | 3,510,000.00 | 33.77 | 30.31 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Capital Holdings Llc | 12-31-2020 | Com | 50,000 | Maintained | 0.00 | 0.89 | 1,516,000.00 | 27.61 | 30.32 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 238,892 | Decreased | -8.81 | 0.05 | 7,241,000.00 | 14.74 | 30.31 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 15,442 | Increased | 21.83 | 0.10 | 468,000.00 | 53.44 | 30.31 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 131,330 | Increased | 989.51 | 1.18 | 3,981,000.00 | 1,084.82 | 30.31 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 173,736 | Increased | 112.30 | 0.35 | 5,266,000.00 | 167.17 | 30.31 | Form 13 |
| Shorepoint Capital Partners Llc | 12-31-2020 | Com | 53,437 | Decreased | -3.21 | 0.90 | 1,620,000.00 | 21.80 | 30.32 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 106,458 | Increased | 40.05 | 0.14 | 3,228,000.00 | 74.20 | 121.30 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 38,536 | Increased | 6.69 | 0.18 | 1,168,000.00 | 36.29 | 30.31 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 433,575 | Increased | 1.60 | 0.08 | 13,141,000.00 | 27.82 | 30.31 | Form 13 |
| Levin Easterly Partners Llc | 12-31-2020 | Com | 172,683 | Maintained | 0.00 | 0.72 | 5,234,000.00 | 0.00 | 30.31 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com | 13,122 | Decreased | -60.09 | 0.14 | 398,000.00 | -49.75 | 30.33 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 22,501 | Decreased | -7.68 | 0.14 | 682,000.00 | 16.18 | 30.31 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 165,714 | Increased | 24.68 | 0.42 | 5,023,000.00 | 56.87 | 30.31 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 16,224 | Increased | 299.90 | 0.19 | 492,000.00 | 407.22 | 30.33 | Form 13 |
| Rp Investment Advisors Lp | 12-31-2020 | Com | 225,826 | New! | 0.00 | 1.85 | 6,845,000.00 | 0.00 | 30.31 | Form 13 |
| London & Capital Asset Management Ltd | 12-31-2020 | Com | 129,963 | Increased | 0.80 | 0.44 | 3,939,000.00 | 26.82 | 30.31 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 111,599 | Increased | 4.89 | 1.31 | 3,383,000.00 | 31.99 | 30.31 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 35,381 | Increased | 3.98 | 0.41 | 1,072,000.00 | 30.73 | 30.30 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 1,728 | Decreased | -97.56 | 0.04 | 61,000.00 | -96.42 | 35.30 | Form 13 |
| Waterfront Wealth Inc. | 12-31-2020 | Com | 28,429 | New! | 0.00 | 0.61 | 862,000.00 | 0.00 | 30.32 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Com | 27,862 | New! | 0.00 | 0.54 | 844,000.00 | 0.00 | 60.58 | Form 13 |
| Socorro Asset Management Lp | 12-31-2020 | Com | 160,153 | New! | 0.00 | 2.52 | 4,854,000.00 | 0.00 | 30.31 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 2,277 | Decreased | -1.81 | 0.03 | 69,000.00 | 23.21 | 30.30 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 255,977 | Increased | 3.31 | 0.13 | 7,759,000.00 | 31.84 | 30.31 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 17,399 | New! | 0.00 | 0.18 | 527,000.00 | 0.00 | 30.29 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 93,853 | Increased | 1.89 | 0.21 | 2,845,000.00 | 28.50 | 30.31 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 11,484 | Increased | 5.26 | 0.25 | 348,000.00 | 32.82 | 30.30 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 1,250 | Decreased | -1.96 | 0.01 | 38,000.00 | 22.58 | 30.40 | Form 13 |
| Cbiz Investment Advisory Services, Llc | 12-31-2020 | Com | 56 | Increased | 1.82 | 0.00 | 2,000.00 | 100.00 | 35.71 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 41,786 | Increased | 101.99 | 0.27 | 1,267,000.00 | 154.42 | 30.32 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 2,480 | Maintained | 0.00 | 0.06 | 75,000.00 | 25.00 | 30.24 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 40,819 | Maintained | 0.00 | 0.14 | 1,237,000.00 | 0.00 | 30.30 | Form 13 |
| Wny Asset Management, Llc | 12-31-2020 | Com | 32,184 | New! | 0.00 | 0.49 | 977,000.00 | 0.00 | 30.36 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 41,163 | Decreased | -12.52 | 0.34 | 1,248,000.00 | 10.15 | 30.32 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 31,928 | Decreased | -1.08 | 0.17 | 968,000.00 | 26.37 | 30.32 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 24,284 | New! | 0.00 | 0.18 | 736,000.00 | 0.00 | 30.31 | Form 13 |
| Investment Management Corp Of Ontario | 12-31-2020 | Com | 1,002,000 | New! | 0.00 | 0.51 | 30,369,000.00 | 0.00 | 30.31 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 3,073 | New! | 0.00 | 0.07 | 93,000.00 | 0.00 | 30.26 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 173 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 28.90 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 335,843 | New! | 0.00 | 0.06 | 10,179,000.00 | 0.00 | 30.31 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 589,698 | New! | 0.00 | 1.10 | 17,874,000.00 | 0.00 | 30.31 | Form 13 |
| Heron Bay Capital Management | 12-31-2020 | Com | 86,932 | New! | 0.00 | 9.99 | 2,635,000.00 | 0.00 | 30.31 | Form 13 |
| Jones Road Capital Management, L.p. | 12-31-2020 | Com | 15,000 | New! | 0.00 | 0.18 | 455,000.00 | 0.00 | 30.33 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 2,922 | New! | 0.00 | 0.09 | 88,000.00 | 0.00 | 30.12 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 6,043 | New! | 0.00 | 0.04 | 183,000.00 | 0.00 | 30.28 | Form 13 |
| Madison Wealth Partners, Inc | 12-31-2020 | Com | 9,047 | New! | 0.00 | 0.18 | 274,000.00 | 0.00 | 30.29 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 319 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 31.35 | Form 13 |
| Clarus Group, Inc. | 12-31-2020 | Common | 13,619 | New! | 0.00 | 0.39 | 454,000.00 | 0.00 | 33.34 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 9,175 | New! | 0.00 | 0.20 | 278,000.00 | 0.00 | 60.73 | Form 13 |
| Mbl Wealth, Llc | 12-31-2020 | Com | 31,349 | New! | 0.00 | 0.38 | 950,000.00 | 0.00 | 30.30 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 1,289 | New! | 0.00 | 0.03 | 39,000.00 | 0.00 | 30.26 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 40,848 | New! | 0.00 | 0.67 | 1,238,000.00 | 0.00 | 30.31 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 1,528 | New! | 0.00 | 0.02 | 43,000.00 | 0.00 | 28.14 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 10,012 | New! | 0.00 | 0.27 | 303,000.00 | 0.00 | 30.26 | Form 13 |
| Sovereign Financial Group, Inc. | 12-31-2020 | Com | 31,073 | New! | 0.00 | 0.68 | 942,000.00 | 0.00 | 30.32 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Com | 46,903 | New! | 0.00 | 0.92 | 1,422,000.00 | 0.00 | 30.32 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 9,748 | Increased | 1.07 | 0.06 | 295,000.00 | 27.16 | 30.26 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 610,537 | Decreased | -53.79 | 0.10 | 18,504,000.00 | -41.86 | 120.54 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 4,118,242 | Increased | 7.85 | 0.21 | 124,824,000.00 | 35.70 | 151.55 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 183,455 | Increased | 26.87 | 0.41 | 5,560,000.00 | 59.59 | 60.61 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 1,005,340 | Decreased | -44.15 | 0.08 | 30,472,000.00 | -28.72 | 30.31 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 557,113 | Increased | 41.83 | 0.52 | 18,424,000.00 | 97.49 | 33.07 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 5,449,996 | Increased | 1.48 | 0.81 | 165,189,000.00 | 27.68 | 30.31 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 2,149,372 | Decreased | -6.66 | 0.45 | 65,148,000.00 | 17.45 | 90.95 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 7,915 | New! | 0.00 | 0.04 | 240,000.00 | 0.00 | 30.32 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 96,932 | Decreased | -4.62 | 0.01 | 2,938,000.00 | 20.02 | 30.31 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 989,309 | Decreased | -11.01 | 0.48 | 29,986,000.00 | 13.57 | 30.31 | Form 13 |
| Tweedy, Browne Co Llc | 12-31-2020 | Com | 1,962,127 | New! | 0.00 | 2.01 | 59,472,000.00 | 0.00 | 30.31 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 187,708 | Decreased | -2.57 | 0.92 | 5,689,000.00 | 22.58 | 30.31 | Form 13 |
| Asset Planning Corporation | 12-31-2020 | Com | 4,118 | New! | 0.00 | 0.12 | 125,000.00 | 0.00 | 30.35 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 131,426,984 | Increased | 86.53 | 0.41 | 3,983,503,000.00 | 138.05 | 30.31 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 70,440,269 | Decreased | -5.64 | 4.13 | 2,135,044,000.00 | 20.42 | 60.62 | Form 13 |
| Mark Asset Management Lp | 12-31-2020 | Com | 160,000 | New! | 0.00 | 0.58 | 4,850,000.00 | 0.00 | 30.31 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 399,121 | Increased | 12.58 | 1.10 | 12,097,000.00 | 43.67 | 60.64 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 12-31-2020 | Stock | 644,843 | Increased | 17.61 | 1.50 | 17,346,000.00 | 49.02 | 26.90 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 1,322,224 | Increased | 53.80 | 0.67 | 40,077,000.00 | 96.29 | 30.31 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 38,005,736 | Decreased | -1.30 | 0.46 | 1,151,954,000.00 | 25.96 | 30.31 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 488,436 | Increased | 264.23 | 0.14 | 14,804,000.00 | 364.80 | 30.31 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 59,560,285 | Increased | 15.93 | 0.27 | 1,805,271,000.00 | 47.95 | 394.02 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 121,318 | Decreased | -61.66 | 0.10 | 3,677,000.00 | -51.77 | 90.92 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Com | 491,704 | Increased | 28.16 | 1.02 | 14,904,000.00 | 61.25 | 30.31 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 42,958,765 | Decreased | -26.61 | 0.37 | 1,302,078,000.00 | -6.34 | 485.10 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 9,755 | Decreased | -89.14 | 0.01 | 296,000.00 | -86.12 | 30.34 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 43,904 | New! | 0.00 | 0.02 | 1,331,000.00 | 0.00 | 30.32 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 14,472 | Maintained | 0.00 | 0.01 | 439,000.00 | 27.62 | 30.33 | Form 13 |
| Cape Ann Savings Bank | 12-31-2020 | Common Stock | 23,722 | Increased | 12.50 | 0.51 | 719,000.00 | 43.51 | 60.31 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 319,292,299 | Decreased | -0.23 | 0.59 | 9,677,750,000.00 | 25.53 | 30.31 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 27,377 | Decreased | -9.14 | 0.16 | 825,000.00 | 15.22 | 30.13 | Form 13 |
| Gardner Lewis Asset Management L P | 12-31-2020 | Com | 372,903 | Increased | 1.42 | 2.63 | 11,303,000.00 | 27.62 | 30.31 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 156,637 | Decreased | -86.96 | 0.01 | 4,760,000.00 | -83.09 | 30.39 | Form 13 |
| Eagle Capital Management Llc | 12-31-2020 | Com | 138,415 | Maintained | 0.00 | 0.01 | 4,195,000.00 | 27.62 | 30.31 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 22,566,956 | Increased | 1.97 | 0.39 | 684,004,000.00 | 28.30 | 636.66 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 1,344,960 | Increased | 94.81 | 3.14 | 40,766,000.00 | 148.62 | 30.31 | Form 13 |
| S&t Bank/pa | 12-31-2020 | Com | 24,492 | Increased | 120.01 | 0.14 | 742,000.00 | 176.87 | 60.15 | Form 13 |
| Peloton Wealth Strategists | 12-31-2020 | Stock | 38,100 | Maintained | 0.00 | 0.57 | 1,155,000.00 | 25.82 | 30.31 | Form 13 |
| Amussen Hunsaker Associates Llc | 12-31-2020 | Com | 490,919 | Increased | 0.52 | 5.49 | 14,879,000.00 | 26.51 | 30.31 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 60,745 | Increased | 1.62 | 0.60 | 1,841,000.00 | 27.85 | 30.31 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 12,289,985 | Decreased | -2.40 | 0.56 | 372,509,000.00 | 22.80 | 30.31 | Form 13 |
| Knightsbridge Asset Management, Llc | 12-31-2020 | Com | 128,417 | Decreased | -2.16 | 1.91 | 3,892,000.00 | 23.09 | 30.31 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 36,392 | Decreased | -5.13 | 0.20 | 1,103,000.00 | 19.37 | 30.31 | Form 13 |
| Lazard Freres Gestion S.a.s. | 12-31-2020 | Bank Of America Corp | 1,764,497 | New! | 0.00 | 1.71 | 53,635,000.00 | 0.00 | 30.40 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 110,556 | Decreased | -7.81 | 0.23 | 3,350,000.00 | 15.96 | 30.30 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Com | 112,233 | Decreased | -14.87 | 0.00 | 3,402,000.00 | 7.12 | 30.31 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 312,101 | Decreased | -0.24 | 0.71 | 9,460,000.00 | 25.51 | 30.31 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 611,551 | Decreased | -3.48 | 0.11 | 18,536,000.00 | 21.44 | 30.31 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 8,683 | Decreased | -7.64 | 0.05 | 263,000.00 | 16.37 | 30.29 | Form 13 |
| Van Cleef Asset Management,inc | 12-31-2020 | Com | 33,276 | Increased | 2.06 | 0.16 | 1,009,000.00 | 28.54 | 30.32 | Form 13 |
| Nelson Roberts Investment Advisors, Llc | 12-31-2020 | Com | 9,768 | New! | 0.00 | 0.06 | 296,000.00 | 0.00 | 30.30 | Form 13 |
| Capwealth Advisors, Llc | 12-31-2020 | Com | 1,026,899 | Decreased | -0.21 | 3.71 | 31,125,000.00 | -0.21 | 30.31 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 492,309 | Increased | 0.33 | 0.48 | 14,922,000.00 | 28.04 | 30.31 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 192,309 | Increased | 1.37 | 0.13 | 5,829,000.00 | 29.36 | 30.31 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 441,448 | Decreased | -9.02 | 0.79 | 13,380,000.00 | 14.47 | 30.31 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 8,845,629 | Decreased | -7.64 | 0.14 | 268,110,000.00 | 16.21 | 151.55 | Form 13 |
| Cahill Financial Advisors Inc | 12-31-2020 | Stock | 13,113 | Increased | 10.47 | 0.10 | 398,000.00 | 39.16 | 61.82 | Form 13 |
| Arvest Bank Trust Division | 12-31-2020 | Com | 753,197 | Decreased | -1.13 | 1.42 | 22,829,000.00 | 24.40 | 60.51 | Form 13 |
| Capital Advantage, Inc. | 12-31-2020 | Com | 8,775 | New! | 0.00 | 0.08 | 266,000.00 | 0.00 | 30.31 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 349,517 | Increased | 338.95 | 0.21 | 10,594,000.00 | 460.23 | 30.31 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 72,247 | Decreased | -32.21 | 0.18 | 2,190,000.00 | -14.69 | 30.31 | Form 13 |
| Algebris (uk) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 84,277 | Decreased | -0.22 | 1.89 | 2,554,000.00 | 27.32 | 30.30 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 829 | Decreased | -7.48 | 0.02 | 25,000.00 | 19.05 | 30.16 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 27,601 | Increased | 15.41 | 0.23 | 837,000.00 | 47.36 | 60.82 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 54,300 | Maintained | 0.00 | 0.06 | 1,632,000.00 | 26.12 | 60.29 | Form 13 |
| Trust Co Of Kansas | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hoese & Co Llp | 12-31-2020 | Common Stock | 13,986 | Maintained | 0.00 | 0.76 | 415,000.00 | -2.12 | 29.67 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 8,001 | New! | 0.00 | 0.16 | 243,000.00 | 0.00 | 30.37 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 24,548 | New! | 0.00 | 0.67 | 744,000.00 | 0.00 | 30.31 | Form 13 |
| Red Wave Investments Llc | 12-31-2020 | Com | 9,682 | New! | 0.00 | 0.13 | 293,000.00 | 0.00 | 30.26 | Form 13 |
| First Wilshire Securities Management Inc | 12-31-2020 | Com | 19,638 | Increased | 55.75 | 0.24 | 595,000.00 | 99.00 | 30.30 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 26,984,810 | Decreased | -4.01 | 9.99 | 650,064,074,000.00 | -2.63 | 240,900.00 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 1,096,814 | Increased | 3.90 | 2.19 | 33,245,000.00 | 32.60 | 60.64 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 2,068,162 | Decreased | -15.38 | 0.85 | 62,686,000.00 | 6.47 | 30.31 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 9,307 | Maintained | 0.00 | 0.04 | 282,000.00 | 25.89 | 90.68 | 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 | 117,730 | Decreased | -1.80 | 0.13 | 3,568,000.00 | 23.55 | 30.31 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 40,430 | Increased | 0.79 | 0.18 | 1,225,000.00 | 26.81 | 30.30 | Form 13 |
| Us Financial Advisors, Llc | 12-31-2020 | Com | 7,620 | New! | 0.00 | 0.07 | 231,000.00 | 0.00 | 30.31 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 21,590 | Increased | 5297.50 | 0.20 | 654,000.00 | 0.00 | 30.29 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 59,867 | Increased | 5.12 | 0.14 | 1,815,000.00 | 32.29 | 30.32 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 6,979 | Increased | 0.07 | 0.08 | 212,000.00 | 26.19 | 30.38 | Form 13 |
| Professional Planning | 12-31-2020 | Com | 18,764 | Increased | 0.51 | 0.23 | 569,000.00 | 26.44 | 30.32 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 397 | Maintained | 0.00 | 0.01 | 12,000.00 | 20.00 | 30.23 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 104,356 | Increased | 1.77 | 0.71 | 3,163,000.00 | 28.06 | 60.62 | Form 13 |
| Hudson Value Partners, Llc | 12-31-2020 | Stock | 8,558 | New! | 0.00 | 0.17 | 257,000.00 | 0.00 | 30.03 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 61,062 | New! | 0.00 | 1.64 | 1,850,000.00 | 0.00 | 30.30 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 59,352 | Decreased | -6.56 | 0.10 | 1,799,000.00 | 17.58 | 30.31 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 5,764,156 | New! | 0.00 | 0.33 | 174,712,000.00 | 0.00 | 151.55 | Form 13 |
| Orleans Capital Management Corp/la | 12-31-2020 | Com | 13,760 | Decreased | -17.16 | 0.30 | 417,000.00 | 4.25 | 30.31 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 20,987 | Maintained | 0.00 | 0.06 | 636,000.00 | 25.69 | 30.30 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 20,267 | Decreased | -5.06 | 0.51 | 614,000.00 | 19.46 | 30.30 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 267,923 | Increased | 15.07 | 0.39 | 8,121,000.00 | 44.79 | 30.31 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 9,361,443 | Increased | 0.91 | 0.65 | 283,745,000.00 | 28.78 | 30.31 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 32,758 | Increased | 4.79 | 0.11 | 994,356,000.00 | 32.04 | 30,354.60 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 12-31-2020 | Stock | 36,257 | Decreased | -1.33 | 0.41 | 1,240,000.00 | 40.11 | 34.20 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 16,881 | Increased | 691.79 | 0.12 | 512,000.00 | 725.81 | 30.33 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 43,117 | Maintained | 0.00 | 0.31 | 1,306,000.00 | 0.08 | 90.87 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 300 | Maintained | 0.00 | 0.01 | 9,000.00 | 28.57 | 30.00 | Form 13 |
| Colonial River Wealth Management, Llc | 12-31-2020 | Common Stock | 11,370 | New! | 0.00 | 0.17 | 374,000.00 | 0.00 | 32.89 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 100,795,224 | Maintained | 0.00 | 0.43 | 3,055,104,000.00 | 0.00 | 485.87 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 8,056 | New! | 0.00 | 0.11 | 244,000.00 | 0.00 | 30.29 | Form 13 |
| Kozak & Associates, Inc. | 12-31-2020 | Com | 8,820 | New! | 0.00 | 0.23 | 285,000.00 | 0.00 | 32.31 | Form 13 |
| Intrack Investment Management Inc | 12-31-2020 | Com | 38,550 | New! | 0.00 | 1.16 | 1,168,000.00 | 0.00 | 30.30 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Com | 738,534 | Increased | 1.36 | 0.05 | 18,461,000.00 | 1.65 | 25.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 14,486,998 | Decreased | -14.49 | 0.32 | 439,101,000.00 | -14.49 | 60.62 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Com | 6,000 | Increased | 74.42 | 0.07 | 182,000.00 | 119.28 | 30.33 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 22,420 | Increased | 173.15 | 0.07 | 680,000.00 | 173.09 | 30.33 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 29,464 | New! | 0.00 | 0.66 | 893,000.00 | 0.00 | 30.31 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 3,638,862 | Maintained | 0.00 | 0.16 | 110,295,000.00 | 0.00 | 151.61 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 125,239 | Increased | 358.05 | 0.03 | 3,796,000.00 | 0.00 | 30.31 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 212,882 | Increased | 100316.04 | 0.31 | 6,452,000.00 | 0.00 | 30.31 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 82,069 | Increased | 8.34 | 0.67 | 2,812,000.00 | 54.08 | 34.26 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 21,500 | Decreased | -67.62 | 9.99 | 652,000.00 | -59.25 | 30.33 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com | 400,000 | Decreased | -3.81 | 0.51 | 12,124,000.00 | 14.79 | 30.31 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 12,823 | Maintained | 0.00 | 0.29 | 389,000.00 | 25.89 | 30.34 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 1,380 | Increased | 43.45 | 0.02 | 42,000.00 | 82.61 | 30.43 | Form 13 |
| Elevated Capital Advisors, Llc | 12-31-2020 | Com | 10,445 | New! | 0.00 | 0.14 | 317,000.00 | 0.00 | 30.35 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 40,457,241 | Maintained | 0.00 | 0.44 | 1,226,198,000.00 | 0.00 | 30.31 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 15,279,939 | Maintained | 0.00 | 0.60 | 459,936,000.00 | 0.00 | 453.87 | Form 13 |
| Ccm Investment Advisers Llc | 12-31-2020 | Com | 346,783 | Decreased | -2.12 | 1.52 | 10,511,000.00 | 23.17 | 30.31 | Form 13 |
