| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 34,000 | Maintained | 0.00 | 0.62 | 2,734,000.00 | 0.00 | 80.41 | Form 13 |
| Cacti Asset Management Llc | 12-31-2020 | Com | 6,500 | Maintained | 0.00 | 0.05 | 515,000.00 | -0.39 | 79.23 | Form 13 |
| Stillwater Investment Management, Llc | 12-31-2020 | Com | 17,898 | Increased | 1.61 | 0.44 | 1,436,000.00 | 1.34 | 80.23 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 27,000 | Maintained | 0.00 | 0.49 | 2,171,000.00 | 0.00 | 80.41 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 9,638 | Increased | 22.67 | 0.04 | 773,000.00 | 22.31 | 80.20 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 10,025 | Decreased | -19.74 | 0.18 | 804,000.00 | -19.92 | 80.20 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 11,864 | Decreased | -0.63 | 0.00 | 951,000.00 | -0.94 | 80.16 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 2,652 | New! | 0.00 | 0.03 | 213,000.00 | 0.00 | 80.32 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 878 | Maintained | 0.00 | 0.01 | 70,000.00 | -1.41 | 159.69 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 9,455 | Maintained | 0.00 | 0.33 | 759,000.00 | -0.13 | 80.27 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 3,845 | Decreased | -3.80 | 0.02 | 309,000.00 | -3.74 | 80.36 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 36,632 | Increased | 0.74 | 0.57 | 2,939,000.00 | 0.51 | 160.49 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 281,389 | Decreased | -15.27 | 0.26 | 22,577,000.00 | -15.46 | 240.25 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 5,684 | Maintained | 0.00 | 0.21 | 456,000.00 | -0.22 | 80.23 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 48,844 | Decreased | -14.83 | 0.16 | 3,919,000.00 | -15.03 | 80.24 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 639 | Maintained | 0.00 | 0.00 | 51,000.00 | 0.00 | 79.81 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 4,319 | Maintained | 0.00 | 0.02 | 346,000.00 | -0.29 | 80.11 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 3,575 | Decreased | -2.62 | 0.00 | 287,000.00 | -2.71 | 80.28 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 3,831 | Maintained | 0.00 | 0.22 | 307,000.00 | -0.32 | 160.28 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 2,836 | Decreased | -73.36 | 0.30 | 228,000.00 | -73.36 | 80.39 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Com | 3,319 | Decreased | -0.06 | 0.05 | 271,000.00 | 1.50 | 81.65 | Form 13 |
| Home Federal Bank Of Tennessee | 12-31-2020 | Common Stock | 16,145 | Decreased | -0.31 | 0.51 | 1,295,000.00 | -0.54 | 160.22 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 504 | Maintained | 0.00 | 0.01 | 40,000.00 | 0.00 | 79.37 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 569,810 | Decreased | -0.54 | 0.59 | 45,722,000.00 | -0.76 | 240.84 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 12-31-2020 | Com | 19,533 | Decreased | -72.23 | 0.33 | 1,567,000.00 | -72.30 | 80.22 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 80.00 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 45,082 | Increased | 5.77 | 0.47 | 3,617,000.00 | 5.54 | 80.23 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 12,755 | Maintained | 0.00 | 0.47 | 1,024,000.00 | -0.19 | 160.66 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 220 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 81.82 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 12,747 | Decreased | -1.05 | 0.39 | 1,023,000.00 | -1.25 | 80.25 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 5,978 | Increased | 0.05 | 0.05 | 480,000.00 | 0.00 | 80.29 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 3,930 | Decreased | -7.64 | 0.03 | 315,000.00 | -7.89 | 80.15 | Form 13 |
| Wallington Asset Management, Llc | 12-31-2020 | Com | 62,017 | Decreased | -0.17 | 0.97 | 4,976,000.00 | -0.40 | 80.24 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Com | 7,656 | Increased | 0.01 | 0.07 | 614,000.00 | -0.32 | 80.20 | Form 13 |
| Addison Capital Co | 12-31-2020 | Com | 21,246 | Decreased | -0.33 | 1.03 | 1,705,000.00 | -0.53 | 80.25 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 220 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 81.82 | Form 13 |
| Cottage Street Advisors Llc | 12-31-2020 | Com | 3,725 | Maintained | 0.00 | 0.28 | 299,000.00 | -0.33 | 80.27 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 1,414 | Increased | 23.28 | 0.01 | 113,000.00 | 22.83 | 79.92 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 20,953 | Decreased | -10.61 | 0.35 | 1,681,000.00 | -10.82 | 160.23 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 3,205 | Increased | 15.50 | 0.04 | 257,000.00 | 15.25 | 80.19 | Form 13 |
| Lawson Kroeker Investment Management Inc/ne | 12-31-2020 | Com | 4,800 | Maintained | 0.00 | 0.14 | 385,000.00 | -0.26 | 80.21 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 19,199 | Increased | 4.29 | 0.05 | 1,540,000.00 | 3.98 | 160.23 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 13,154 | Increased | 7.13 | 0.05 | 1,055,000.00 | 6.89 | 160.33 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 240 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 79.17 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 14,783 | Decreased | -1.12 | 0.42 | 1,186,000.00 | -1.33 | 80.23 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 1,716 | Maintained | 0.00 | 0.01 | 138,000.00 | 0.00 | 80.42 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 41,682 | Increased | 0.70 | 0.23 | 3,345,000.00 | 0.48 | 80.25 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 5,861 | Increased | 8.22 | 0.02 | 470,000.00 | 7.80 | 80.19 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 3,995 | Decreased | -0.82 | 0.01 | 321,000.00 | -0.93 | 80.35 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 7,565 | Maintained | 0.00 | 0.35 | 607,000.00 | -0.16 | 80.24 | Form 13 |
| Benson Investment Management Company, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 7,153 | Decreased | -6.53 | 0.16 | 574,000.00 | -14.07 | 80.25 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 48,893 | Increased | 16.99 | 0.12 | 3,923,000.00 | 16.72 | 80.24 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 3,897 | Maintained | 0.00 | 0.19 | 313,000.00 | 0.00 | 80.32 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 13,412 | Decreased | -3.24 | 0.11 | 1,076,000.00 | -3.50 | 80.23 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 395 | Decreased | -9.20 | 0.00 | 32,000.00 | -8.57 | 81.01 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 7,201 | Increased | 1.00 | 0.01 | 578,000.00 | 0.87 | 80.27 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 293,250 | Decreased | -0.06 | 0.26 | 23,530,000.00 | -0.28 | 80.24 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 119,360 | Decreased | -15.02 | 1.15 | 9,577,000.00 | -15.21 | 80.24 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 14,825 | New! | 0.00 | 0.07 | 1,190,000.00 | 0.00 | 80.27 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 1,780 | Maintained | 0.00 | 0.01 | 143,000.00 | 0.00 | 80.34 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 29,955 | Increased | 0.13 | 0.06 | 2,404,000.00 | -0.08 | 80.25 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 5,580 | Maintained | 0.00 | 0.09 | 448,000.00 | -0.22 | 80.29 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 3,280 | Decreased | -1.35 | 0.00 | 263,000.00 | -1.50 | 80.18 | Form 13 |
| Access Financial Services, Inc. | 12-31-2020 | Com | 12,881 | Decreased | -7.12 | 0.51 | 1,034,000.00 | -7.26 | 80.27 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 7,508 | Maintained | 0.00 | 0.20 | 602,000.00 | -0.33 | 80.18 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 80.00 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 53 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 75.47 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 4,580 | New! | 0.00 | 0.29 | 367,000.00 | 0.00 | 80.13 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 29,081 | Decreased | -3.83 | 0.33 | 2,334,000.00 | -4.03 | 160.60 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 1,225 | Maintained | 0.00 | 0.00 | 98,000.00 | -1.01 | 80.00 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 481 | Maintained | 0.00 | 0.00 | 39,000.00 | 0.00 | 81.08 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 6,421 | Maintained | 0.00 | 0.01 | 515,000.00 | -0.19 | 80.21 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 1,539 | Maintained | 0.00 | 0.01 | 124,000.00 | 0.00 | 80.57 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 3,628 | Increased | 13.13 | 0.03 | 291,000.00 | 12.79 | 80.21 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 104 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 76.92 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 237 | Maintained | 0.00 | 0.01 | 19,000.00 | -5.00 | 80.17 | Form 13 |
| Grant/grossmendelsohn, Llc | 12-31-2020 | Com | 3,787 | New! | 0.00 | 0.31 | 312,000.00 | 0.00 | 82.39 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 18,359 | Increased | 0.01 | 0.04 | 1,473,000.00 | -0.20 | 80.23 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 1,675 | Maintained | 0.00 | 0.10 | 134,000.00 | 0.00 | 160.00 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 11,212 | Decreased | -1.23 | 0.13 | 899,000.00 | -1.53 | 160.36 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 2,656 | Increased | 2.00 | 0.02 | 213,000.00 | 1.91 | 80.20 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 31,344 | Increased | 6.62 | 0.25 | 2,515,000.00 | 6.39 | 80.24 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Common Stock | 3,376 | Increased | 0.57 | 0.13 | 271,000.00 | 0.37 | 80.27 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 3,728 | Decreased | -1.32 | 0.03 | 299,000.00 | -1.64 | 80.20 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 10,921 | Decreased | -4.63 | 0.07 | 876,000.00 | -4.89 | 80.21 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 5,825 | Decreased | -2.51 | 0.03 | 467,000.00 | -2.91 | 80.17 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 61,553 | Increased | 3.63 | 9.99 | 4,939,013,000.00 | 3.40 | 80,240.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 19,017 | Increased | 105.86 | 0.07 | 1,526,000.00 | 105.38 | 80.24 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com | 75,873 | Decreased | -31.94 | 0.78 | 6,087,000.00 | -32.10 | 240.68 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 120 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 83.33 | Form 13 |
| Rhenman & Partners Asset Management Ab | 12-31-2020 | Com | 205,000 | Increased | 32.26 | 1.34 | 16,449,000.00 | 31.96 | 80.24 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 3,098 | Increased | 11.96 | 0.02 | 249,000.00 | 11.66 | 80.37 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 198 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 161.62 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 1,475 | Maintained | 0.00 | 0.03 | 118,000.00 | 0.00 | 160.00 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 1,475 | Maintained | 0.00 | 0.03 | 118,000.00 | 0.00 | 160.00 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 5,515 | New! | 0.00 | 0.07 | 442,000.00 | 0.00 | 80.15 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.19 | 321,000.00 | -0.31 | 80.25 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 150 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 80.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 3,100 | New! | 0.00 | 0.09 | 249,000.00 | 0.00 | 80.32 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 3,036 | Maintained | 0.00 | 0.01 | 244,000.00 | 0.00 | 80.37 | Form 13 |
| Paradigm Capital Management Inc/ny | 12-31-2020 | Com | 10,300 | Maintained | 0.00 | 0.05 | 826,000.00 | -0.24 | 80.19 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 3,410 | Maintained | 0.00 | 0.01 | 274,000.00 | 0.00 | 80.35 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 58,126 | Increased | 13.69 | 0.24 | 4,664,000.00 | 13.42 | 80.24 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 12,605 | Decreased | -19.22 | 0.08 | 1,011,000.00 | -19.44 | 160.40 | Form 13 |
| Liberty Capital Management, Inc. | 12-31-2020 | Com | 38,756 | Decreased | -0.07 | 1.13 | 3,110,000.00 | -6.86 | 80.25 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 3,000 | Maintained | 0.00 | 0.01 | 241,000.00 | 0.00 | 80.33 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 599,980 | Increased | 4.71 | 1.03 | 48,142,000.00 | 4.47 | 80.24 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 31,935 | Decreased | -24.73 | 0.05 | 2,562,000.00 | -24.91 | 80.23 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 9,600 | Maintained | 0.00 | 0.08 | 770,000.00 | -0.26 | 80.21 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 450 | Maintained | 0.00 | 0.01 | 36,000.00 | 0.00 | 80.00 | Form 13 |
| Unified Trust Company, N.a. | 12-31-2020 | Equities | 59,491 | Increased | 5.51 | 0.00 | 4,689,000.00 | 3.42 | 78.82 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 7,894 | Maintained | 0.00 | 0.14 | 633,000.00 | 0.00 | 80.19 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 94,977 | Decreased | -0.68 | 4.07 | 7,621,000.00 | -0.90 | 80.24 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Com | 3,552 | Decreased | -11.80 | 0.20 | 285,000.00 | -12.04 | 80.24 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.05 | 72,000.00 | 0.00 | 80.00 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com | 16,013 | Increased | 8.38 | 0.24 | 1,285,000.00 | 8.16 | 80.25 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 22,539 | Increased | 54.71 | 0.02 | 1,785,000,000.00 | 52.30 | 79,196.06 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 67,509 | Decreased | -1.05 | 0.69 | 5,417,000.00 | -1.28 | 80.24 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 880 | Maintained | 0.00 | 0.02 | 71,000.00 | 0.00 | 80.68 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 10,963 | Increased | 296.78 | 0.02 | 572,000.00 | 157.66 | 95.04 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 2,603 | Decreased | -1.74 | 0.09 | 209,000.00 | -1.88 | 80.29 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 11,313 | Decreased | -1.69 | 0.07 | 896,000,000.00 | -3.24 | 79,200.92 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Com | 387 | Maintained | 0.00 | 9.99 | 31,000.00 | 0.00 | 80.10 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 9,912 | Maintained | 0.00 | 0.27 | 795,000.00 | -0.25 | 80.21 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 26,502 | Increased | 8.13 | 0.01 | 2,127,000.00 | 7.91 | 80.26 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 2,532 | Increased | 1.16 | 0.14 | 203,000.00 | -5.58 | 80.17 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 3,207 | Decreased | -74.63 | 0.01 | 256,000.00 | -74.80 | 79.83 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 35,903 | Decreased | -2.28 | 0.14 | 2,881,000.00 | -2.50 | 80.24 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 948 | New! | 0.00 | 0.01 | 76,000.00 | 0.00 | 80.17 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 121,346 | Increased | 144.85 | 0.08 | 9,737,000.00 | 144.34 | 80.24 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 1,438 | Increased | 338.41 | 0.30 | 115,000.00 | 342.31 | 79.97 | Form 13 |
| Inspirion Wealth Advisors, Llc | 12-31-2020 | Com | 10,517 | Decreased | -0.19 | 0.24 | 844,000.00 | -0.35 | 80.25 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 80.00 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 900 | Increased | 125.00 | 0.05 | 72,000.00 | 125.00 | 80.00 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Com | 2,503 | Increased | 0.52 | 0.11 | 206,000.00 | 3.00 | 82.30 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 937 | New! | 0.00 | 0.01 | 75,185,000.00 | 0.00 | 80,240.13 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Com | 4,386 | Increased | 0.02 | 0.14 | 351,000.00 | -0.57 | 80.03 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 18,898 | Increased | 14.07 | 0.10 | 1,516,000.00 | 13.81 | 80.22 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 20,614 | Increased | 10.22 | 0.16 | 1,654,000.00 | 9.97 | 80.24 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 6,334 | Decreased | -13.24 | 0.06 | 508,000.00 | -13.46 | 80.20 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 57,181 | Decreased | -7.10 | 0.02 | 4,588,000.00 | -7.31 | 80.24 | Form 13 |
| Locust Wood Capital Advisers, Llc | 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 | 6,473 | Decreased | -10.78 | 0.01 | 520,000.00 | -10.81 | 241.30 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 2,400 | Decreased | -1.03 | 0.08 | 193,000.00 | -1.03 | 80.42 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 3,549 | Maintained | 0.00 | 0.02 | 285,000.00 | 0.00 | 80.30 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 29,769 | Maintained | 0.00 | 0.03 | 2,387,000.00 | -0.29 | 80.18 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 331 | Maintained | 0.00 | 0.00 | 27,000.00 | 0.00 | 81.57 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 5,317 | Decreased | -5.58 | 0.02 | 421,000.00 | -7.27 | 79.18 | Form 13 |
| Handelsinvest Investeringsforvaltning | 12-31-2020 | Common Stock | 6,600 | Maintained | 0.00 | 0.08 | 530,000.00 | -0.19 | 80.30 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 8,733 | Maintained | 0.00 | 0.03 | 701,000.00 | -0.14 | 80.27 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 630,222 | Decreased | -6.22 | 0.11 | 50,569,000.00 | 0.00 | 80.24 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 223,921 | Decreased | -5.27 | 0.07 | 17,967,000.00 | -5.48 | 80.24 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 80.00 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 1,509 | Maintained | 0.00 | 0.01 | 121,000.00 | 0.00 | 80.19 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 201,491 | Increased | 5.23 | 0.10 | 16,168,000.00 | 4.99 | 80.24 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 4,900 | Maintained | 0.00 | 0.09 | 402,000.00 | 2.81 | 82.04 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 4,129 | Maintained | 0.00 | 0.02 | 331,000.00 | -0.30 | 80.16 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 17,520 | Increased | 9.16 | 0.35 | 1,406,000.00 | 8.91 | 160.49 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 5,804 | Decreased | -1.69 | 0.04 | 466,000.00 | -1.89 | 80.29 | Form 13 |
| Canal Insurance Co | 12-31-2020 | Com | 70,000 | Maintained | 0.00 | 2.34 | 5,617,000.00 | -0.21 | 80.24 | 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 | 5,801 | Increased | 4.98 | 0.03 | 1,449,000.00 | 226.35 | 249.78 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 1,553 | Maintained | 0.00 | 0.04 | 125,000.00 | 0.00 | 80.49 | Form 13 |
| Nadler Financial Group, Inc. | 12-31-2020 | Com | 4,498 | Increased | 0.04 | 0.07 | 361,000.00 | -0.28 | 80.26 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 3,259 | Increased | 20.70 | 0.02 | 262,000.00 | 12.93 | 80.39 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 143 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 76.92 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 2,849 | Maintained | 0.00 | 0.07 | 229,000.00 | 0.00 | 80.38 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Com | 3,361 | Maintained | 0.00 | 0.15 | 270,000.00 | 0.00 | 80.33 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 573,203 | Decreased | -0.06 | 0.18 | 45,994,000.00 | -0.28 | 80.24 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 95 | Increased | 630.77 | 0.00 | 8,000.00 | 700.00 | 84.21 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 31 | Increased | 3.33 | 0.00 | 2,000.00 | 0.00 | 64.52 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 344 | Increased | 4.24 | 0.02 | 28,000.00 | 3.70 | 81.40 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 1,145 | Maintained | 0.00 | 0.05 | 92,000.00 | 0.00 | 80.35 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 986 | Increased | 86.04 | 0.01 | 79,000.00 | 83.72 | 80.12 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 35,594 | New! | 0.00 | 0.72 | 2,856,000.00 | 0.00 | 80.24 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 16,434 | Decreased | -11.45 | 0.03 | 1,318,000.00 | -17.52 | 142.72 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 110,555 | Decreased | -10.26 | 0.18 | 8,871,000.00 | -10.47 | 80.24 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.01 | 20,000.00 | 0.00 | 80.00 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 360 | Decreased | -10.89 | 0.02 | 29,000.00 | -9.38 | 80.56 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 12,954 | Maintained | 0.00 | 0.09 | 1,043,000.00 | -0.19 | 80.52 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 39,814 | Maintained | 0.00 | 0.32 | 3,195,000.00 | -0.22 | 80.25 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 4,000 | Decreased | -4.76 | 0.03 | 321,000.00 | -5.03 | 80.25 | Form 13 |
| Independent Investors Inc | 12-31-2020 | Common Stock | 25,940 | Maintained | 0.00 | 0.55 | 2,081,000.00 | -0.24 | 80.22 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 7,799 | Maintained | 0.00 | 0.03 | 626,000.00 | -0.16 | 80.27 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 5,318 | Increased | 13.08 | 0.01 | 427,000.00 | 12.96 | 80.29 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 414,982 | Decreased | -4.34 | 0.19 | 33,298,000.00 | -4.55 | 80.24 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 61,311 | Decreased | -3.55 | 0.45 | 4,920,000.00 | -3.76 | 80.25 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 7,892 | Increased | 1.18 | 0.04 | 633,000.00 | 0.96 | 80.21 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 6,451 | Decreased | -19.75 | 0.00 | 518,000.00 | -19.81 | 80.30 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 1,360 | Increased | 2.26 | 0.02 | 109,000.00 | 1.87 | 80.15 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 4,107 | Increased | 58.94 | 0.05 | 330,000.00 | 58.65 | 80.35 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 7,914 | Increased | 141.80 | 9.99 | 635,029,000.00 | 141.26 | 80,241.22 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 5,212 | New! | 0.00 | 0.01 | 418,000.00 | 0.00 | 80.20 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com | 2,740 | Maintained | 0.00 | 0.03 | 220,000.00 | 0.00 | 80.29 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 4,244 | Decreased | -72.16 | 0.20 | 341,000.00 | -72.19 | 162.22 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 4,938 | Decreased | -2.39 | 0.11 | 389,000.00 | -5.12 | 78.78 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 787 | Increased | 27.97 | 0.05 | 63,000.00 | 26.00 | 80.05 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 683 | Increased | 2.86 | 0.01 | 55,000.00 | 3.77 | 80.53 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 260 | Decreased | -8.45 | 0.01 | 21,000.00 | -8.70 | 80.77 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 80.00 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 3,800 | Maintained | 0.00 | 0.04 | 305,000.00 | -0.33 | 80.26 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 2,774 | Maintained | 0.00 | 0.01 | 223,000.00 | 0.00 | 80.39 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 3,855 | Maintained | 0.00 | 0.03 | 309,000.00 | -0.32 | 80.16 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd1.0 | 14,572 | Decreased | -16.76 | 0.02 | 1,169,000.00 | -16.97 | 80.22 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 21,084 | Decreased | -2.36 | 0.12 | 1,692,000.00 | -2.59 | 80.25 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 51,520 | Maintained | 0.00 | 1.54 | 4,134,000.00 | -0.22 | 80.24 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 118,033 | Decreased | -12.95 | 0.06 | 9,471,000.00 | -13.14 | 80.24 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 841,922 | Decreased | -19.13 | 0.18 | 67,556,000.00 | -19.31 | 80.24 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 37,760 | Increased | 1.34 | 0.90 | 3,030,000.00 | 1.13 | 80.24 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 399,744 | Decreased | -42.34 | 0.15 | 32,075,000.00 | -42.47 | 80.24 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 1,373 | Maintained | 0.00 | 0.02 | 110,000.00 | -0.90 | 80.12 | Form 13 |
| Decatur Capital Management, Inc. | 12-31-2020 | Com | 46,386 | Decreased | -2.11 | 0.68 | 3,722,000.00 | -2.34 | 80.24 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 5,885 | Increased | 2.22 | 0.05 | 472,000.00 | 1.94 | 80.20 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 146,057 | Decreased | -5.62 | 0.11 | 11,720,000.00 | -5.83 | 80.24 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 12,837 | Increased | 0.20 | 0.12 | 1,030,000.00 | 0.00 | 80.24 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 13,362 | Increased | 9.85 | 0.08 | 1,072,000.00 | 3.38 | 80.23 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 4,706 | Increased | 1.23 | 0.13 | 378,000.00 | 1.07 | 161.27 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.01 | 60,000.00 | 0.00 | 80.00 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Com | 6,877 | Increased | 0.17 | 0.13 | 552,000.00 | 0.00 | 80.27 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 4,400 | Increased | 50.43 | 0.05 | 353,000.00 | 50.21 | 160.24 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 1,037 | New! | 0.00 | 0.02 | 83,000.00 | 0.00 | 80.04 | Form 13 |
| Dash Acquisitions Inc. | 12-31-2020 | Com | 84,560 | New! | 0.00 | 4.74 | 6,785,000.00 | 0.00 | 80.24 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 3,256 | New! | 0.00 | 0.08 | 254,000.00 | 0.00 | 78.01 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 283 | Increased | 0.35 | 0.01 | 23,000.00 | 0.00 | 81.27 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 28,577 | Increased | 1.89 | 0.16 | 2,293,000.00 | 1.64 | 160.25 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 6,829 | Decreased | -5.92 | 0.02 | 548,000.00 | -6.16 | 80.25 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 124,506 | Decreased | -3.00 | 9.99 | 9,900,000.00 | -4.88 | 159.40 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 38,812 | Increased | 1.95 | 0.15 | 3,114,000.00 | 1.73 | 80.23 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 533 | Maintained | 0.00 | 0.01 | 43,000.00 | 0.00 | 80.68 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 5,792 | Decreased | -1.38 | 0.01 | 464,000.00 | -1.69 | 160.01 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 1,055 | Increased | 0.29 | 0.00 | 85,000.00 | 1.19 | 160.79 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 10,764 | Decreased | -2.39 | 0.30 | 864,000.00 | -2.59 | 80.27 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 10,893 | Decreased | -0.40 | 0.08 | 874,000.00 | -0.68 | 80.24 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 67,005 | Increased | 3.68 | 0.01 | 5,376,000.00 | 3.44 | 80.23 | Form 13 |
| New England Professional Planning Group Inc. | 12-31-2020 | Com | 2,780 | Increased | 7.75 | 0.16 | 223,000.00 | 9.31 | 80.22 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 53,945 | Increased | 0.59 | 0.60 | 4,329,000.00 | 0.37 | 80.25 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 42,536 | Decreased | -0.82 | 2.10 | 3,413,000.00 | -1.04 | 80.24 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 4,895 | Maintained | 0.00 | 0.09 | 392,000.00 | 1.29 | 80.08 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 298 | Decreased | -75.13 | 0.01 | 24,000.00 | -7.69 | 80.54 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 242 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 78.51 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 3,507 | Decreased | -6.03 | 0.03 | 282,000.00 | -6.31 | 80.41 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 6,261 | Increased | 6.12 | 0.01 | 502,000.00 | 5.68 | 80.18 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 57 | Increased | 21.28 | 0.00 | 5,000.00 | 25.00 | 87.72 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 60 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 83.33 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 6,990 | Maintained | 0.00 | 0.39 | 561,000.00 | -0.18 | 160.75 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 31 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 64.52 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 35 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 85.71 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 100 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 80.00 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 456 | New! | 0.00 | 0.03 | 37,000.00 | 0.00 | 81.14 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 2,844 | Maintained | 0.00 | 9.33 | 228,000.00 | -0.44 | 160.64 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 180,053 | Decreased | -2.83 | 0.08 | 14,441,000.00 | -1.45 | 80.20 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 256,695 | Decreased | -5.08 | 0.35 | 20,597,000.00 | -5.29 | 80.24 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 3,095 | Maintained | 0.00 | 0.05 | 238,000.00 | -4.80 | 76.90 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,319,952 | Decreased | -1.95 | 0.12 | 105,913,000.00 | -2.17 | 80.24 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 288,190 | Increased | 1.98 | 1.38 | 23,124,000.00 | 1.75 | 80.24 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 5,228 | Decreased | -4.91 | 0.07 | 419,000.00 | -5.20 | 80.15 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 12,103 | Increased | 3.56 | 0.24 | 971,000.00 | 3.30 | 80.23 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 7,925 | Decreased | -1.34 | 0.13 | 636,000.00 | -1.55 | 80.25 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 151 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 163.15 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 1,271 | Decreased | -4.29 | 0.01 | 102,000.00 | -99.90 | 80.25 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 7,145 | Maintained | 0.00 | 0.20 | 574,000.00 | -0.17 | 161.00 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 15,321 | Maintained | 0.00 | 0.38 | 1,229,000.00 | -0.24 | 80.22 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 415,873 | Decreased | -13.21 | 0.20 | 33,368,000.00 | -13.42 | 160.47 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 8,835 | Increased | 9.56 | 0.01 | 709,000.00 | 9.41 | 80.25 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 3,042 | Maintained | 0.00 | 0.05 | 245,000.00 | 0.00 | 162.60 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 3,162 | Increased | 3.10 | 0.07 | 254,000.00 | 3.67 | 80.33 | Form 13 |
| Bhk Investment Advisors, Llc | 12-31-2020 | Com | 4,359 | Increased | 27.49 | 0.16 | 350,000.00 | 27.27 | 80.29 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 195 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 82.05 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 275 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 80.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 128,455 | Decreased | -1.15 | 0.07 | 10,307,000.00 | -7.88 | 80.24 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 4,358 | Decreased | -3.22 | 0.03 | 349,000.00 | -3.59 | 158.76 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 1,370 | Decreased | -6.80 | 0.03 | 110,000.00 | -6.78 | 80.29 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 58,794 | Increased | 6.34 | 0.13 | 4,718,000.00 | 6.12 | 80.25 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 87,888 | Decreased | -7.41 | 0.93 | 7,052,000.00 | -7.62 | 80.24 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 3,050 | Decreased | -21.90 | 0.05 | 245,000.00 | -21.97 | 80.33 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 560,672 | Decreased | -3.61 | 0.63 | 45,120,000.00 | -3.86 | 80.47 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 50,726 | Increased | 59.39 | 0.01 | 4,070,000.00 | 59.05 | 80.23 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 2,726 | Maintained | 0.00 | 0.02 | 218,000.00 | -0.91 | 159.94 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 3,985 | Decreased | -2.45 | 0.10 | 320,000.00 | -2.74 | 80.30 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 85,629 | Decreased | -2.97 | 0.05 | 6,871,000.00 | -3.18 | 80.24 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 105,425 | Decreased | -10.60 | 0.01 | 8,459,000.00 | -10.81 | 80.24 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 34,508 | Decreased | -0.68 | 0.08 | 2,768,000.00 | -0.93 | 80.21 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 37,700 | Increased | 1.99 | 0.54 | 3,025,000.00 | 0.00 | 160.54 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.07 | 481,000.00 | -0.41 | 80.17 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 5,659 | Increased | 108.05 | 0.00 | 454,000.00 | 108.26 | 80.23 | Form 13 |
| Garrison Asset Management, Llc | 12-31-2020 | Com | 3,740 | Decreased | -19.40 | 0.21 | 300,000.00 | -19.57 | 80.21 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 6,084 | Increased | 4.75 | 0.11 | 488,000.00 | 4.50 | 80.21 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 5,127 | Increased | 21.44 | 0.07 | 411,000.00 | 20.88 | 80.16 | Form 13 |
| Eos Focused Equity Management, L.p. | 12-31-2020 | Com | 16,110 | Decreased | -54.43 | 1.26 | 1,293,000.00 | -54.52 | 80.26 | Form 13 |
| Svenska Handelsbanken Ab (publ) | 12-31-2020 | Com | 18,800 | Maintained | 0.00 | 1.12 | 1,509,000.00 | -0.20 | 80.27 | Form 13 |
| Wespac Advisors Socal, Llc | 12-31-2020 | Com | 9,956 | Decreased | -2.45 | 0.32 | 799,000.00 | -0.25 | 80.25 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 5,652 | Decreased | -4.40 | 0.02 | 453,000.00 | -4.63 | 80.15 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 7,119 | Maintained | 0.00 | 0.03 | 572,000.00 | -0.17 | 161.58 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 836 | Increased | 67.87 | 0.03 | 67,000.00 | 67.50 | 80.14 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 2,550 | Decreased | -2.34 | 0.15 | 205,000.00 | -2.38 | 80.39 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 51 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 78.43 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 222,510 | Increased | 0.49 | 0.12 | 17,854,000.00 | 0.26 | 80.24 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 298 | Decreased | -16.29 | 0.01 | 24,000.00 | -17.24 | 80.54 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 80.00 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 10,446 | Decreased | -3.52 | 0.20 | 838,000.00 | -3.79 | 80.22 | Form 13 |
| Orser Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 433 | Maintained | 0.00 | 0.03 | 35,000.00 | -5.41 | 80.83 | Form 13 |
| Cairn Investment Group, Inc. | 12-31-2020 | Com | 7,630 | Increased | 2.01 | 0.58 | 612,000.00 | -4.97 | 80.21 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Com | 2,515 | Maintained | 0.00 | 0.06 | 202,000.00 | 0.00 | 80.32 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 32,911 | New! | 0.00 | 1.55 | 2,641,000.00 | 0.00 | 80.25 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 37,583 | Decreased | -8.80 | 0.05 | 3,016,000.00 | -8.99 | 160.77 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 122,668 | Increased | 104.00 | 0.05 | 9,843,000.00 | 103.54 | 80.24 | Form 13 |
| Van Strum & Towne Inc. | 12-31-2020 | Com | 3,600 | New! | 0.00 | 0.16 | 289,000.00 | 0.00 | 80.28 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 2,433 | Increased | 3.40 | 0.01 | 195,000.00 | 3.17 | 160.03 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 80.00 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 3,067 | Maintained | 0.00 | 0.00 | 246,000.00 | -0.40 | 80.21 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 437,245 | Increased | 1.31 | 2.33 | 35,085,000.00 | 1.08 | 80.24 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 14,695 | Increased | 1.66 | 0.31 | 1,179,000.00 | 1.46 | 80.23 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 4,800 | New! | 0.00 | 0.06 | 385,000.00 | 0.00 | 80.21 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 1,238 | Maintained | 0.00 | 0.01 | 99,000.00 | -1.00 | 79.97 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 96,167 | Increased | 1.00 | 1.05 | 7,716,000.00 | 0.77 | 80.24 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 38,957 | Decreased | -4.07 | 0.19 | 3,126,000.00 | -4.29 | 80.24 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 25,428 | Decreased | -21.23 | 0.12 | 2,040,000.00 | -21.42 | 80.23 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 322,188 | Decreased | -4.22 | 0.09 | 25,852,000.00 | -4.44 | 80.24 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.10 | 481,000.00 | -6.96 | 80.17 | Form 13 |
| Drexel Morgan & Co. | 12-31-2020 | Com | 4,997 | Maintained | 0.00 | 0.11 | 401,000.00 | -0.25 | 80.25 | Form 13 |
| Tobam | 12-31-2020 | Com | 1,649 | Maintained | 0.00 | 0.01 | 132,000.00 | -0.75 | 80.05 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 973 | Maintained | 0.00 | 0.02 | 78,000.00 | 0.00 | 80.16 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 231 | Decreased | -28.92 | 0.01 | 19,000.00 | -26.92 | 82.25 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 1,433 | Increased | 977.44 | 0.02 | 115,000.00 | 945.45 | 80.25 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 803 | Increased | 0.25 | 0.01 | 64,000.00 | 0.00 | 79.70 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.01 | 64,000.00 | 0.00 | 80.00 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 7,530 | Decreased | -28.58 | 0.06 | 604,000.00 | -28.77 | 80.21 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 2,990 | Increased | 0.64 | 0.06 | 240,000.00 | 0.42 | 80.27 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 186 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 80.65 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 776 | Maintained | 0.00 | 0.01 | 62,000.00 | 0.00 | 79.90 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 8,685 | Maintained | 0.00 | 0.56 | 697,000.00 | -0.14 | 80.25 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 80.00 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 2,577 | New! | 0.00 | 0.06 | 207,000.00 | 0.00 | 80.33 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 262,506 | Increased | 3.32 | 0.94 | 21,063,000.00 | 3.09 | 240.64 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 17,792 | Decreased | -1.11 | 0.59 | 1,428,000.00 | -1.31 | 80.26 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 40,089 | Decreased | -0.83 | 0.12 | 3,217,000.00 | -1.05 | 80.25 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 651,672 | Increased | 2.68 | 0.92 | 52,290,000.00 | 2.45 | 80.24 | Form 13 |
| Capital Management Corp /va | 12-31-2020 | Com | 2,520 | Decreased | -42.07 | 0.06 | 202,000.00 | -42.29 | 80.16 | Form 13 |
| Family Capital Trust Co | 12-31-2020 | Common Stock | 1,600 | Maintained | 0.00 | 0.04 | 128,000.00 | -0.78 | 80.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 10,238 | Maintained | 0.00 | 0.00 | 821,000.00 | -0.24 | 80.19 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 23,262 | Decreased | -3.14 | 0.07 | 1,867,000.00 | -3.31 | 80.26 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 90,064 | Decreased | -3.13 | 0.09 | 7,227,000.00 | -3.34 | 160.51 | Form 13 |
| Noesis Capital Mangement Corp | 12-31-2020 | Common Stocks | 100,804 | Decreased | -4.35 | 9.99 | 8,088,000,000.00 | -4.58 | 80,234.91 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 10,368 | Maintained | 0.00 | 0.13 | 832,000.00 | -0.24 | 80.25 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 38,188 | Increased | 2.90 | 0.02 | 3,064,000.00 | 2.65 | 80.23 | Form 13 |
| Haverford Financial Services, Inc. | 12-31-2020 | Com | 120,022 | Increased | 26.71 | 2.62 | 9,631,000.00 | 26.44 | 80.24 | Form 13 |
| Progressive Investment Management Corp | 12-31-2020 | Com | 80,010 | Decreased | -0.17 | 2.31 | 6,420,000.00 | -0.40 | 80.24 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 2,948 | Decreased | -5.06 | 0.02 | 237,000.00 | -5.20 | 80.39 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Intl Inc Com | 23,582 | Increased | 0.20 | 9.99 | 1,892,000.00 | -0.05 | 80.23 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 7,600 | Maintained | 0.00 | 0.02 | 610,000.00 | -0.16 | 80.26 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 6,826 | Increased | 55.35 | 0.03 | 548,000.00 | 54.80 | 80.28 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 250 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 80.00 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 28,159 | Increased | 6.18 | 0.02 | 2,259,000.00 | 14.44 | 160.32 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Financial Services Group, Llc | 12-31-2020 | Common Stock | 5,897 | Maintained | 0.00 | 0.15 | 473,000.00 | -0.21 | 161.05 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 3,174 | Maintained | 0.00 | 0.03 | 254,000.00 | -0.39 | 80.03 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 3,295 | Decreased | -2.49 | 0.02 | 264,000.00 | -2.94 | 80.12 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 432 | Increased | 16.13 | 0.01 | 35,000.00 | 16.67 | 81.02 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 604 | Increased | 81.38 | 0.01 | 48,000.00 | 77.78 | 79.47 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 413 | Decreased | -2.82 | 0.00 | 33,000.00 | -2.94 | 79.90 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 4,763 | Decreased | -0.56 | 0.09 | 381,000.00 | -1.04 | 79.99 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 100,294 | Decreased | -28.87 | 0.82 | 8,048,000.00 | -33.71 | 80.24 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 2,110 | Decreased | -7.29 | 0.02 | 169,000.00 | -13.78 | 80.09 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 3,579 | Increased | 1.45 | 0.03 | 287,000.00 | -5.59 | 80.19 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 2,144 | Maintained | 0.00 | 0.04 | 172,000.00 | 0.00 | 80.22 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 8,253 | New! | 0.00 | 0.12 | 629,000.00 | 0.00 | 76.21 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tempus Wealth Planning, Llc | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.31 | 241,000.00 | 0.00 | 80.33 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 3,673 | Maintained | 0.00 | 0.03 | 295,000.00 | -6.65 | 80.32 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 244,658 | Decreased | -3.48 | 0.04 | 19,632,000.00 | -3.69 | 240.39 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 36,184 | Increased | 0.28 | 1.40 | 2,903,000.00 | 0.03 | 80.23 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 24,855 | Decreased | -1.34 | 0.05 | 1,994,000.00 | -1.58 | 160.38 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 20,335 | Decreased | -5.44 | 0.05 | 1,632,000.00 | -11.88 | 160.50 | Form 13 |
| University Of Texas/texas Am Investment Managment Co | 12-31-2020 | Com | 125 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 80.00 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 15,960 | Decreased | -4.34 | 0.17 | 1,280,000.00 | -4.55 | 80.20 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 213,425 | Decreased | -0.25 | 0.12 | 17,125,000.00 | -0.47 | 80.24 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summitry Llc | 12-31-2020 | Com | 36,227 | Increased | 1.97 | 0.21 | 2,907,000.00 | 1.75 | 80.24 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 33,121 | Decreased | -1.10 | 0.03 | 2,658,000.00 | -1.30 | 160.51 | Form 13 |
| Motco | 12-31-2020 | Com | 726 | Maintained | 0.00 | 0.00 | 58,000.00 | 0.00 | 79.89 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 84,993 | Decreased | -0.14 | 0.23 | 6,820,000.00 | -0.35 | 80.24 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 545,822 | Decreased | -6.80 | 0.13 | 43,797,000.00 | -7.01 | 160.63 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 40,935,083 | Decreased | -8.22 | 0.09 | 3,284,632,000.00 | -8.42 | 1,601.73 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 43,623 | Increased | 0.81 | 0.40 | 3,500,000.00 | 0.60 | 811.58 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 31,669 | Increased | 0.37 | 1.09 | 2,541,000.00 | 0.16 | 80.24 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 18,310 | Decreased | -2.79 | 0.07 | 1,470,000.00 | -3.03 | 80.28 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 29,785 | Decreased | -6.88 | 0.72 | 2,390,000.00 | -7.08 | 80.24 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,754,553 | Decreased | -12.34 | 0.09 | 140,785,000.00 | -12.54 | 80.24 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 1,830 | Maintained | 0.00 | 0.05 | 146,000.00 | -0.68 | 79.78 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Com | 20,554 | Decreased | -0.96 | 0.82 | 1,649,000.00 | -1.20 | 80.23 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 2,412,025 | Decreased | -2.35 | 0.14 | 193,541,000.00 | -2.57 | 80.24 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 349 | Increased | 22.89 | 0.00 | 28,000.00 | 21.74 | 80.23 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 6,051 | Decreased | -6.33 | 0.08 | 486,000.00 | -6.54 | 80.32 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 11,650 | Decreased | -22.07 | 0.21 | 935,000.00 | -22.21 | 80.26 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 294 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 81.63 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 16,269 | Increased | 97.92 | 0.99 | 1,305,000.00 | 97.43 | 80.21 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 9,604 | Decreased | -1.06 | 0.08 | 770,000.00 | -1.41 | 160.22 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 10,348 | Decreased | -32.58 | 0.05 | 830,000.00 | -32.79 | 80.21 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 21,120 | Decreased | -35.32 | 0.29 | 1,695,000.00 | -39.70 | 80.26 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 733 | Maintained | 0.00 | 0.02 | 58,000.00 | 1.75 | 79.13 | Form 13 |
| Kavar Capital Partners Group, Llc | 12-31-2020 | Com | 40,787 | New! | 0.00 | 0.94 | 3,273,000.00 | 0.00 | 80.25 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 900 | New! | 0.00 | 0.05 | 72,000.00 | 0.00 | 80.00 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 727 | New! | 0.00 | 0.01 | 58,000.00 | 0.00 | 79.78 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 750 | New! | 0.00 | 0.05 | 62,000.00 | 0.00 | 82.67 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 11,736 | Decreased | -0.64 | 0.07 | 942,000.00 | -0.84 | 80.27 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 9,332 | Increased | 19.44 | 0.02 | 749,000.00 | 19.27 | 160.69 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 61,204 | Decreased | -7.19 | 0.05 | 4,911,000.00 | -13.51 | 80.24 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 1,291,497 | Increased | 4.54 | 1.46 | 103,630,000.00 | 4.30 | 80.24 | Form 13 |
| North American Management Corp | 12-31-2020 | Com | 85,160 | Decreased | -1.67 | 9.99 | 6,833,201,000.00 | 98,007.70 | 80,239.56 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 15,167 | Decreased | -4.40 | 0.19 | 1,217,000.00 | -10.91 | 80.24 | Form 13 |
| Washington Capital Management Inc | 12-31-2020 | Com | 4,200 | New! | 0.00 | 0.32 | 337,000.00 | 0.00 | 80.24 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 8,918 | Decreased | -3.54 | 0.01 | 716,000.00 | -3.63 | 80.29 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 28,236 | Decreased | -0.57 | 0.20 | 2,266,000.00 | -0.79 | 80.25 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 44,784 | Decreased | -3.51 | 0.08 | 3,593,000.00 | -3.75 | 80.23 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 21,062 | Maintained | 0.00 | 0.00 | 1,690,000.00 | -0.18 | 80.24 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 2,828 | Maintained | 0.00 | 0.11 | 226,000.00 | -0.44 | 79.92 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,133,464 | Decreased | -54.37 | 0.04 | 90,949,000.00 | -54.48 | 80.24 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 4,285 | Decreased | -31.82 | 0.03 | 344,000.00 | -31.88 | 80.28 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Com | 3,750 | Maintained | 0.00 | 0.02 | 301,000.00 | -0.33 | 80.27 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 2,595 | Decreased | -65.89 | 0.00 | 208,000.00 | -66.01 | 80.15 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 13,197 | Increased | 9.93 | 0.01 | 1,059,000.00 | 9.74 | 80.25 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 57,829 | Maintained | 0.00 | 0.76 | 4,640,000.00 | -0.24 | 80.24 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 5,405 | New! | 0.00 | 0.13 | 434,000.00 | 0.00 | 80.30 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 5,005 | Maintained | 0.00 | 0.07 | 402,000.00 | -0.25 | 80.32 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 3,885 | Maintained | 0.00 | 0.02 | 312,000.00 | 0.00 | 80.31 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 8,133 | Maintained | 0.00 | 0.26 | 653,000.00 | -0.15 | 80.29 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 44,106 | Decreased | -41.36 | 0.01 | 3,539,000.00 | -41.49 | 80.24 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 10,185 | Decreased | -37.50 | 0.10 | 817,000.00 | -37.68 | 80.22 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 235 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 80.85 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 6,711 | Decreased | -10.77 | 0.02 | 538,000.00 | -11.07 | 80.17 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 3,933 | Increased | 27.03 | 0.01 | 316,000.00 | 26.91 | 80.35 | Form 13 |
| Fagan Associates, Inc. | 12-31-2020 | Com | 3,250 | Maintained | 0.00 | 0.07 | 261,000.00 | -6.79 | 80.31 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 17,059 | Decreased | -0.33 | 0.13 | 1,369,000.00 | -0.51 | 80.25 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 3,346 | Maintained | 0.00 | 0.12 | 268,000.00 | -0.37 | 80.10 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 2,429 | Maintained | 0.00 | 0.04 | 195,000.00 | 0.00 | 80.28 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 9,458 | Increased | 10.81 | 0.03 | 759,000.00 | 10.48 | 80.25 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 156,000 | Increased | 21.78 | 0.23 | 12,517,000.00 | 21.50 | 80.24 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 4,625 | Decreased | -20.08 | 0.03 | 372,000.00 | -25.30 | 244.05 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 4,281 | Increased | 6.70 | 0.05 | 345,000.00 | 6.48 | 80.59 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 4,079 | Decreased | -1.02 | 0.04 | 327,000.00 | -1.21 | 80.17 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 194,006 | Decreased | -25.70 | 0.03 | 15,502,000.00 | -25.88 | 557.85 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 2,670 | Decreased | -4.06 | 0.03 | 214,000.00 | -10.46 | 80.15 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 194 | Increased | 3.19 | 0.01 | 15,000.00 | -6.25 | 77.32 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 144 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 83.33 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 54,557 | Increased | 1.41 | 0.68 | 4,377,000.00 | 1.18 | 159.53 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 800 | Maintained | 0.00 | 0.05 | 65,000.00 | 0.00 | 81.25 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 332 | Increased | 5.73 | 0.02 | 27,000.00 | 0.00 | 81.33 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 20,103 | Decreased | -50.80 | 0.05 | 1,612,000.00 | -50.94 | 80.19 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 983,720 | Decreased | -92.17 | 0.00 | 78,933,000.00 | -92.71 | 240.71 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 3,219,884 | Increased | 100.66 | 0.33 | 258,364,000.00 | 87.00 | 400.79 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 5,624 | Decreased | -92.18 | 0.00 | 457,000.00 | -92.06 | 81.26 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 41,136 | Increased | 3.64 | 0.08 | 3,301,000.00 | 3.41 | 80.25 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 2,330 | Decreased | -2.10 | 0.04 | 187,000.00 | -8.78 | 161.40 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 94,656 | Increased | 2147.29 | 1.15 | 7,595,000.00 | 1,992.29 | 80.24 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 2,505,563 | Increased | 19.09 | 0.22 | 201,046,000.00 | 18.82 | 80.24 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 2,235 | New! | 0.00 | 0.00 | 179,000.00 | 0.00 | 80.09 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Com | 17,292 | Increased | 2.98 | 0.63 | 1,387,000.00 | 2.74 | 80.21 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 50,647 | Decreased | -31.85 | 0.06 | 4,064,000.00 | -31.99 | 80.24 | Form 13 |
| Blackhill Capital Inc | 12-31-2020 | Com | 122,200 | Maintained | 0.00 | 1.18 | 9,805,000.00 | -0.22 | 80.24 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 326,132 | Increased | 11.34 | 0.04 | 26,167,000.00 | 11.07 | 320.77 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 51,506 | Decreased | -3.26 | 0.03 | 4,133,000.00 | -3.48 | 160.48 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 8,886 | Maintained | 0.00 | 0.23 | 713,000.00 | -0.14 | 80.24 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 2,989 | Maintained | 0.00 | 0.02 | 240,000.00 | 0.00 | 80.29 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 9,415 | Decreased | -13.50 | 0.08 | 755,000.00 | -13.71 | 80.19 | Form 13 |
| Mitchell Sinkler & Starr/pa | 12-31-2020 | Com | 4,328 | Decreased | -5.97 | 0.33 | 347,000.00 | -6.22 | 80.18 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 22,880 | Decreased | -97.60 | 0.00 | 1,837,000.00 | -97.61 | 483.32 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 3,028 | Maintained | 0.00 | 0.03 | 243,000.00 | -0.41 | 80.25 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 2,174 | Increased | 48.70 | 0.00 | 174,000.00 | 48.72 | 160.05 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 51,281 | Decreased | -12.41 | 0.02 | 4,115,000.00 | -12.61 | 80.24 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 46,697 | Decreased | -56.69 | 0.05 | 3,747,000.00 | -56.79 | 80.24 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 10,473 | Decreased | -6.73 | 0.04 | 840,000.00 | -6.98 | 80.21 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 2,543,474 | Increased | 6.91 | 0.90 | 204,089,000.00 | 6.67 | 160.48 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 3,950 | Increased | 2.60 | 0.01 | 317,000.00 | 2.26 | 80.25 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 86,242 | Increased | 8.08 | 0.03 | 6,920,000.00 | 7.84 | 80.24 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 2,029 | Increased | 1.55 | 0.05 | 163,000.00 | 1.24 | 80.34 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 4,703 | Decreased | -2.08 | 0.10 | 377,000.00 | -2.33 | 80.16 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 7,409 | Decreased | -2.95 | 0.02 | 595,000.00 | -3.09 | 80.31 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 1,045 | Decreased | -24.11 | 0.03 | 84,000.00 | -24.32 | 160.82 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 149,840 | Increased | 4.71 | 0.09 | 12,023,000.00 | 4.48 | 80.24 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 15,250 | Increased | 12.55 | 0.16 | 1,224,000.00 | 12.29 | 80.26 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 6,150 | Maintained | 0.00 | 0.12 | 493,000.00 | -0.40 | 80.16 | Form 13 |
| Mawer Investment Management Ltd. | 12-31-2020 | Com | 921,290 | Decreased | -73.00 | 0.44 | 73,924,000.00 | -74.83 | 80.24 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 83,010 | Increased | 240.36 | 0.31 | 6,661,000.00 | 239.67 | 80.24 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 2,917 | Decreased | -53.84 | 0.01 | 234,000.00 | -53.94 | 261.91 | 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 | 51 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 78.43 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.03 | 60,000.00 | 0.00 | 80.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 242,944 | Decreased | -70.51 | 0.08 | 19,494,000.00 | -70.58 | 160.48 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 50 | Decreased | -57.26 | 0.00 | 4,000.00 | -55.56 | 80.00 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 11,750 | Increased | 69.06 | 0.03 | 943,000.00 | 68.69 | 80.26 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 182 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 82.42 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 11,699 | Decreased | -52.57 | 0.52 | 939,000.00 | -52.65 | 80.26 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 3,899 | Maintained | 0.00 | 0.04 | 313,000.00 | -0.32 | 80.28 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 5,300 | Maintained | 0.00 | 0.13 | 427,000.00 | -0.23 | 80.57 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Com | 2,859 | Maintained | 0.00 | 0.09 | 229,000.00 | -0.43 | 80.10 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 435 | Increased | 97.73 | 0.01 | 35,000.00 | 94.44 | 80.46 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 80.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 190 | Maintained | 0.00 | 0.01 | 14,000.00 | -6.67 | 73.68 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 1,729 | Decreased | -1.65 | 0.03 | 138,000.00 | -99.91 | 79.81 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,232,761 | Decreased | -13.30 | 0.02 | 91,847,000.00 | -15.70 | 585.76 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 2,610 | Decreased | -91.25 | 0.05 | 209,000.00 | -91.85 | 80.08 | Form 13 |
| Capital Management Associates /ny/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perkins Capital Management Inc | 12-31-2020 | Com | 4,367 | Maintained | 0.00 | 0.23 | 350,000.00 | -0.28 | 80.15 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 73,782 | Increased | 1.30 | 0.02 | 5,920,000.00 | -5.60 | 80.24 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 814,009 | Increased | 901.24 | 0.07 | 65,316,000.00 | 899.02 | 80.24 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 3,425 | Decreased | -6.80 | 0.01 | 275,000.00 | -7.09 | 80.29 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 345,943 | Decreased | -6.85 | 0.92 | 27,758,000.00 | -7.06 | 80.24 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 19,132 | Increased | 2.20 | 0.02 | 1,534,000.00 | 1.86 | 80.18 | Form 13 |
| Ar Asset Management Inc | 12-31-2020 | Com | 5,106 | Maintained | 0.00 | 0.13 | 410,000.00 | -0.24 | 80.30 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 870,169 | Decreased | -9.69 | 0.10 | 69,822,000.00 | -9.90 | 80.24 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 168,302 | Increased | 2.38 | 0.07 | 13,505,000.00 | 2.16 | 80.24 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 112,918 | Decreased | -61.10 | 9.99 | 9,060,540,000.00 | -61.19 | 80,240.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 4,974 | Decreased | -8.72 | 0.10 | 399,000.00 | -8.90 | 80.22 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 85,115 | Increased | 10.47 | 0.47 | 6,830,000.00 | 10.23 | 160.57 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 7,571 | Decreased | -6.06 | 0.60 | 607,000.00 | -12.54 | 80.17 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 55,384 | Increased | 3.37 | 0.02 | 4,444,000.00 | 3.13 | 80.24 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 3,405 | Increased | 26.02 | 0.02 | 273,000.00 | 25.81 | 80.18 | 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 | 13,973 | Decreased | -8.13 | 0.03 | 1,121,000.00 | -8.34 | 80.23 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 12-31-2020 | Com | 72,474 | Increased | 28.26 | 1.78 | 5,815,000.00 | 27.97 | 80.24 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 4,057 | Maintained | 0.00 | 0.01 | 326,000.00 | 0.00 | 80.35 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 8,419 | Decreased | -7.85 | 0.01 | 676,000.00 | -8.03 | 80.29 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 145,694 | Decreased | -36.95 | 0.05 | 11,690,000.00 | -37.09 | 159.65 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.02 | 32,000.00 | 0.00 | 80.00 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 209,656 | Decreased | -15.24 | 0.05 | 16,823,000.00 | -15.43 | 80.24 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 21,200 | Increased | 3.05 | 0.09 | 1,701,000.00 | 2.84 | 80.24 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 3,158 | Increased | 0.03 | 0.02 | 253,000.00 | -0.39 | 80.11 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 1,131 | New! | 0.00 | 0.00 | 91,000.00 | 0.00 | 80.46 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 118,689 | Decreased | -34.70 | 0.04 | 9,523,000.00 | -34.82 | 80.23 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,103,718 | Increased | 4.43 | 0.09 | 88,528,000.00 | 4.20 | 158.88 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 3,955 | Maintained | 0.00 | 0.02 | 317,000.00 | -0.31 | 160.31 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 31,001 | Increased | 3.75 | 0.03 | 2,488,000.00 | 3.49 | 80.26 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.00 | 60,000.00 | 0.00 | 80.00 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 187,127 | Increased | 2.03 | 0.20 | 15,015,000.00 | 1.80 | 80.24 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 8,864 | Decreased | -0.82 | 0.03 | 711,000.00 | -1.11 | 80.21 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 52,758 | New! | 0.00 | 9.99 | 4,233,302,000.00 | 0.00 | 80,240.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 39,599 | Decreased | -33.57 | 0.01 | 3,177,000.00 | -33.73 | 401.07 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Com | 3,600 | Decreased | -12.96 | 0.05 | 291,000.00 | -18.26 | 80.83 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 242 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 78.51 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Com | 12,461 | Increased | 21.82 | 0.31 | 1,000,000.00 | 21.51 | 80.25 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 595 | Maintained | 0.00 | 0.01 | 48,000.00 | 0.00 | 80.67 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 16,150 | New! | 0.00 | 0.15 | 1,243,000.00 | 0.00 | 76.97 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 6,193 | Decreased | -10.90 | 0.01 | 497,000.00 | -11.09 | 154.38 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 3,099 | Decreased | -90.79 | 0.01 | 248,000.00 | -90.74 | 80.03 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 65,441 | Decreased | -14.61 | 0.01 | 5,253,000.00 | -15.10 | 722.93 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 2,410,319 | Decreased | -13.48 | 0.48 | 193,404,000.00 | -13.67 | 481.20 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triodos Investment Management Bv | 12-31-2020 | Com | 118,600 | Decreased | -35.40 | 1.57 | 9,516,000.00 | -35.55 | 80.24 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 9,082 | Decreased | -6.39 | 0.23 | 729,000.00 | -6.54 | 80.27 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 10,504 | Increased | 56.73 | 0.27 | 843,000.00 | 46.10 | 80.26 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 7,279 | Increased | 164.88 | 0.15 | 584,000.00 | 164.25 | 80.23 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 75.00 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 5,178 | Increased | 1.91 | 0.08 | 415,000.00 | 1.47 | 80.15 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 465 | Maintained | 0.00 | 0.02 | 37,000.00 | 0.00 | 79.57 | Form 13 |
| Connolly Sarah T. | 12-31-2020 | Common Stock | 6,000 | New! | 0.00 | 0.44 | 481,000.00 | 0.00 | 80.17 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 271,679 | Increased | 2.36 | 0.01 | 21,798,000.00 | 2.13 | 554.31 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 3,350,362 | Decreased | -0.21 | 0.02 | 268,833,000.00 | -7.00 | 802.20 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 2,574 | Decreased | -24.67 | 0.00 | 207,000.00 | -29.59 | 80.42 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 8,756 | Decreased | -2.93 | 0.08 | 702,000.00 | -3.31 | 160.20 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 4,726 | Decreased | -1.25 | 0.02 | 379,000.00 | -1.56 | 80.19 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 25,562 | Decreased | -47.70 | 0.01 | 2,051,000.00 | -51.26 | 80.24 | Form 13 |
| Prudential Plc | 12-31-2020 | Baxter International Inc | 663,200 | Maintained | 0.00 | 0.28 | 53,215,000.00 | 0.00 | 80.24 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Com | 77,280 | Maintained | 0.00 | 0.44 | 6,201,000.00 | -6.81 | 80.24 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 188,179 | Decreased | -94.52 | 0.03 | 15,099,000.00 | -94.90 | 80.24 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 3,195 | Decreased | -11.00 | 0.03 | 256,000.00 | -11.42 | 80.13 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 322,351 | Increased | 0.53 | 9.99 | 25,867,000.00 | 0.31 | 160.52 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 86,035 | Increased | 3.33 | 0.17 | 6,903,000.00 | -3.71 | 80.23 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 62,436 | Maintained | 0.00 | 0.13 | 5,010,000.00 | -0.22 | 80.24 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 11,057 | Decreased | -12.64 | 0.04 | 887,000.00 | -12.87 | 80.22 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 85 | Decreased | -58.54 | 0.00 | 7,000.00 | -56.25 | 82.35 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 34,175 | Decreased | -88.20 | 0.06 | 2,742,000.00 | -88.23 | 80.23 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 38,437 | Decreased | -4.96 | 0.28 | 3,084,000.00 | -5.17 | 80.24 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Baxter Intl Inc Com | 302 | Increased | 0.33 | 0.00 | 24,000.00 | 0.00 | 79.47 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 79,804 | Increased | 5.78 | 0.31 | 6,403,000.00 | 5.54 | 80.23 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 611,519 | Increased | 16.80 | 0.25 | 49,068,000.00 | 16.54 | 80.24 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Com | 4,084 | Increased | 0.59 | 0.11 | 328,000.00 | -6.29 | 80.31 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 4,094,094 | Decreased | -5.23 | 0.41 | 328,509,000.00 | -5.44 | 160.48 | Form 13 |
| Spf Beheer Bv | 12-31-2020 | Com | 1,166,281 | Decreased | -0.31 | 2.25 | 93,868,000.00 | -0.53 | 80.48 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 18,346 | Increased | 5.67 | 0.17 | 1,472,000.00 | 4.69 | 80.24 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 56,085 | Increased | 2.70 | 0.07 | 4,500,000.00 | 2.46 | 239.16 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 11,716 | Increased | 21.89 | 0.08 | 940,092,000.00 | 21.62 | 80,240.01 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Com | 342,477 | Increased | 0.75 | 1.20 | 27,480,000.00 | 0.52 | 80.24 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 12,628 | Increased | 2135.04 | 0.07 | 1,013,000.00 | 2,151.11 | 80.22 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 22,073 | Decreased | -8.11 | 0.03 | 1,771,000.00 | -8.33 | 80.23 | Form 13 |
| Channing Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 25,238 | Increased | 4.70 | 0.12 | 2,025,000.00 | 4.44 | 80.24 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 5,432 | Decreased | -0.24 | 0.02 | 436,000.00 | -0.46 | 80.27 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 14,806 | Increased | 0.39 | 0.01 | 1,188,000.00 | 0.17 | 80.24 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 31,165 | Decreased | -0.38 | 0.55 | 2,501,000.00 | -0.60 | 160.65 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 776,820 | Decreased | -15.08 | 0.38 | 62,332,000.00 | -15.28 | 80.24 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 44,500 | Maintained | 0.00 | 0.06 | 3,571,000.00 | -0.22 | 80.25 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 2,384 | Decreased | -8.76 | 0.01 | 191,000.00 | -9.05 | 80.12 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 7,409 | Decreased | -6.39 | 0.03 | 594,000.00 | -6.75 | 80.17 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Com | 2,746 | New! | 0.00 | 0.04 | 220,000.00 | 0.00 | 80.12 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 107,187 | Increased | 0.81 | 0.06 | 8,601,000.00 | 0.60 | 80.24 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 101,188 | Maintained | 0.00 | 0.41 | 8,119,000.00 | 0.00 | 80.24 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 6,885 | Decreased | -18.04 | 0.09 | 552,000.00 | -23.65 | 80.17 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 18,627 | Decreased | -0.13 | 0.57 | 1,492,000.00 | -7.04 | 80.10 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 31,177 | New! | 0.00 | 0.13 | 2,502,000.00 | 0.00 | 80.25 | Form 13 |
| Veritas Asset Management Llp | 12-31-2020 | Com | 11,110,132 | Increased | 1.43 | 5.32 | 891,477,000.00 | 1.20 | 80.24 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 4,045 | New! | 0.00 | 0.03 | 325,000.00 | 0.00 | 80.35 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 18,354 | Increased | 8.84 | 0.05 | 1,473,000.00 | 8.63 | 80.25 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 2,553 | Decreased | -26.24 | 0.02 | 205,000.00 | -26.26 | 80.30 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 5,644 | Decreased | -3.12 | 0.06 | 454,000.00 | -9.74 | 80.44 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 64,856 | Increased | 3.64 | 0.36 | 5,204,000.00 | -3.41 | 80.24 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 175,273 | Decreased | -3.40 | 1.26 | 14,064,000.00 | -3.61 | 240.72 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 14,236 | New! | 0.00 | 0.13 | 1,142,000.00 | 0.00 | 80.22 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 8,044 | Maintained | 0.00 | 0.10 | 646,000.00 | -0.15 | 238.19 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 65,000 | Maintained | 0.00 | 0.01 | 5,216,000.00 | 0.00 | 80.25 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 658 | Maintained | 0.00 | 0.01 | 53,000.00 | 0.00 | 80.55 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 3,074 | Decreased | -35.47 | 0.03 | 247,000.00 | -35.51 | 80.35 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 32,793 | Decreased | -2.85 | 0.22 | 2,625,000.00 | -3.31 | 80.05 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 360 | Maintained | 0.00 | 0.02 | 29,000.00 | 0.00 | 80.56 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 925,804 | Decreased | -0.05 | 0.03 | 74,287,000.00 | -0.27 | 320.98 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 314 | Maintained | 0.00 | 0.01 | 25,000.00 | 0.00 | 79.62 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 27,969 | Increased | 0.51 | 0.17 | 2,245,000.00 | -6.30 | 240.71 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 20,946 | Decreased | -17.98 | 0.48 | 1,693,000.00 | -17.21 | 80.83 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 70,841 | Decreased | -22.98 | 0.60 | 5,684,000.00 | -23.16 | 80.24 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 44,327 | Increased | 3.65 | 0.08 | 3,557,000.00 | 3.43 | 80.24 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 247,275 | Decreased | -2.13 | 0.06 | 19,841,000.00 | -2.35 | 237.51 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 10,880 | Increased | 107.71 | 0.06 | 873,000.00 | 93.57 | 80.24 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 186,142 | New! | 0.00 | 0.11 | 14,936,000.00 | 0.00 | 80.24 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 144,657 | Increased | 13.18 | 0.39 | 11,607,000.00 | 12.93 | 80.24 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 80 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 75.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 42,172 | Maintained | 0.00 | 0.05 | 3,384,000.00 | -0.21 | 80.24 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Com | 4,953 | Maintained | 0.00 | 0.14 | 397,000.00 | -6.81 | 80.15 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 4,112 | Decreased | -1.13 | 0.05 | 329,000.00 | -8.10 | 80.01 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 9,294 | Increased | 171.60 | 0.04 | 746,000.00 | 171.27 | 80.27 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 13,160 | Decreased | -12.21 | 0.02 | 1,056,000.00 | -12.37 | 80.24 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com | 4,893 | Maintained | 0.00 | 0.29 | 393,000.00 | 0.00 | 80.32 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 43,800 | Increased | 25.86 | 1.44 | 3,515,000.00 | 17.32 | 80.25 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 35,992 | New! | 0.00 | 0.10 | 2,888,000.00 | 0.00 | 80.24 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 6,900 | Decreased | -22.98 | 0.01 | 555,000.00 | -28.29 | 80.43 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Com | 9,230 | Maintained | 0.00 | 0.33 | 741,000.00 | -6.79 | 80.28 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.03 | 60,180,000.00 | -6.81 | 80,240.00 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 296 | Maintained | 0.00 | 0.01 | 24,000.00 | -4.00 | 81.08 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 186,557 | Increased | 4.80 | 0.18 | 14,965,000.00 | 4.66 | 160.44 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Com | 2,696 | New! | 0.00 | 0.12 | 216,000.00 | 0.00 | 80.12 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 227 | New! | 0.00 | 0.02 | 18,000.00 | 0.00 | 79.30 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 8,501 | New! | 0.00 | 0.18 | 682,000.00 | 0.00 | 80.23 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 3,382 | Maintained | 0.00 | 0.00 | 271,000.00 | -6.87 | 80.13 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 6,856 | Decreased | -0.25 | 9.99 | 550,202,000.00 | -1.41 | 80,251.17 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 428,540 | Decreased | -78.59 | 0.02 | 34,386,000.00 | -78.64 | 240.72 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 79,321 | Increased | 2.49 | 0.02 | 6,364,000.00 | 2.27 | 80.23 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,499,794 | Increased | 9.81 | 0.04 | 120,327,000.00 | 9.57 | 80.23 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 270 | Decreased | -8.47 | 0.00 | 21,000.00 | -8.70 | 77.78 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 17,836 | Increased | 8.11 | 0.11 | 1,431,000.00 | 7.92 | 80.23 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 156,444 | Increased | 5.83 | 9.99 | 12,553,066,000.00 | 5.60 | 641,919.68 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 7,843,648 | Decreased | -3.97 | 0.11 | 629,374,000.00 | -4.19 | 401.20 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 6,735 | Decreased | -6.11 | 0.09 | 540,000.00 | -6.41 | 80.18 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 2,225 | Decreased | -98.27 | 0.00 | 179,000.00 | -98.41 | 80.45 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 80.00 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 3,818 | Increased | 0.05 | 0.01 | 306,000.00 | -0.33 | 80.15 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 108,570 | Decreased | -52.35 | 0.05 | 8,712,000.00 | -55.60 | 80.24 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 19,950 | Increased | 1.40 | 0.03 | 1,601,000.00 | -5.49 | 80.25 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 723,151 | Decreased | -9.88 | 0.03 | 58,025,000.00 | -10.08 | 641.83 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 5,339 | Decreased | -0.54 | 0.04 | 428,000.00 | -0.93 | 80.16 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 3,421 | Decreased | -3.66 | 0.01 | 274,000.00 | -3.86 | 160.21 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 5,487 | Decreased | -79.80 | 0.00 | 439,000.00 | -79.91 | 80.01 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 4,338 | Increased | 18.88 | 0.07 | 348,000.00 | 10.83 | 80.22 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 15,244 | Maintained | 0.00 | 0.00 | 1,223,000.00 | -6.85 | 80.23 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 10,730 | Decreased | -1.03 | 0.05 | 861,000.00 | -1.26 | 80.24 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 448,169 | Decreased | -8.80 | 0.07 | 35,961,000.00 | -9.00 | 160.47 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 4,796 | Increased | 354.60 | 0.07 | 385,000.00 | 352.94 | 80.28 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 5,608 | Decreased | -0.94 | 0.02 | 450,000.00 | -1.10 | 80.24 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 52,156 | Decreased | -2.40 | 0.02 | 4,185,000.00 | -2.61 | 80.24 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 4,718 | Increased | 0.96 | 0.03 | 379,000.00 | 1.07 | 160.71 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 2,185 | Decreased | -1.71 | 0.03 | 175,000.00 | -1.69 | 159.75 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 39,178,644 | Decreased | -0.55 | 0.09 | 3,143,695,000.00 | -0.77 | 481.55 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 11,150 | Increased | 19.25 | 9.99 | 894,676,000.00 | 18.98 | 80,240.00 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Healthcare | 1,000 | Maintained | 0.00 | 0.05 | 77,000.00 | -3.75 | 77.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 97,800 | Increased | 5.08 | 0.05 | 7,848,000.00 | 4.85 | 160.73 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 7,432 | Decreased | -4.02 | 0.03 | 596,000.00 | -4.33 | 80.19 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 333,677 | Decreased | -26.24 | 0.05 | 26,775,000.00 | -26.40 | 240.75 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 94,123 | Increased | 54.40 | 0.04 | 7,552,000.00 | 54.06 | 80.24 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 7,029 | Decreased | -10.22 | 0.02 | 564,000.00 | -10.48 | 80.24 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 258,691 | Increased | 3.39 | 0.09 | 20,697,000.00 | 2.86 | 80.01 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 7,410 | Decreased | -1.33 | 0.34 | 595,000.00 | -1.49 | 80.30 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 193,500 | Decreased | -86.03 | 0.02 | 15,527,000.00 | -86.06 | 80.24 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 253,718 | Increased | 22.81 | 0.02 | 20,358,000.00 | 22.53 | 80.24 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 10,729 | Increased | 0.41 | 0.13 | 861,000.00 | 0.23 | 80.25 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 102,455 | Increased | 1.47 | 0.59 | 8,221,000.00 | 1.24 | 80.24 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 642 | New! | 0.00 | 0.01 | 52,000.00 | 0.00 | 81.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 31,894 | Increased | 3.08 | 0.01 | 2,559,000.00 | 2.81 | 80.23 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 12,479 | Decreased | -12.40 | 0.02 | 1,001,000.00 | -12.65 | 80.21 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 2,509,014 | Increased | 56.10 | 0.28 | 201,323,000.00 | 55.75 | 80.24 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 70,466 | Decreased | -0.89 | 0.10 | 5,654,000.00 | -1.12 | 80.24 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 75 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 80.00 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 7,202,680 | Increased | 1.82 | 0.10 | 576,224,000.00 | 1.53 | 160.00 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 210,718 | Increased | 12.92 | 0.03 | 16,908,000.00 | 14.40 | 80.24 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 15,926 | Maintained | 0.00 | 0.03 | 1,278,000.00 | -0.23 | 80.25 | Form 13 |
| Natixis | 12-31-2020 | Com | 366,163 | Maintained | 0.00 | 0.11 | 29,381,000.00 | 0.00 | 80.24 | Form 13 |
| Cincinnati Insurance Co | 12-31-2020 | Common | 488,000 | Increased | 6.55 | 0.89 | 39,157,000.00 | 6.31 | 80.24 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 27,789 | Decreased | -25.22 | 0.04 | 2,230,000.00 | -25.37 | 80.25 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 46,830 | Decreased | -0.52 | 0.01 | 3,758,000.00 | -0.74 | 160.46 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 64,000 | Maintained | 0.00 | 0.08 | 5,135,000.00 | -0.23 | 80.23 | Form 13 |
| Tekla Capital Management Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foyston, Gordon, & Payne Inc | 12-31-2020 | Com | 130,791 | Increased | 2.30 | 2.53 | 10,495,000.00 | 2.07 | 80.24 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 18,780 | Increased | 79.97 | 9.99 | 1,506,907,000.00 | 79.57 | 80,239.99 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 30,349 | Increased | 2.62 | 0.32 | 2,435,000.00 | 2.35 | 160.04 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 72,633 | Decreased | -4.63 | 0.01 | 5,828,000.00 | -4.83 | 160.50 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 268,996 | Increased | 115.71 | 0.19 | 21,584,000.00 | 115.24 | 80.24 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 83,998 | Decreased | -0.82 | 0.33 | 6,740,000.00 | -1.04 | 80.24 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 15,273 | Decreased | -84.78 | 0.02 | 1,226,000.00 | -84.81 | 80.27 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 9,553 | Decreased | -58.86 | 0.27 | 767,000.00 | -58.94 | 80.29 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 50,000 | Decreased | -66.26 | 0.03 | 4,012,000.00 | -66.33 | 80.24 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 403,321 | Increased | 23.15 | 0.25 | 32,362,000.00 | 22.88 | 80.24 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 12,239 | Decreased | -1.19 | 0.09 | 982,000.00 | -1.41 | 80.24 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 9,316,035 | Increased | 77.60 | 0.14 | 747,519,000.00 | 77.20 | 80.24 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 12-31-2020 | Common | 61,500 | Maintained | 0.00 | 2.28 | 4,935,000.00 | -0.22 | 80.24 | Form 13 |
| Meritage Group Lp | 12-31-2020 | Com | 2,637 | Decreased | -28.96 | 0.00 | 212,000.00 | -29.10 | 80.39 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 2,845 | Decreased | -53.72 | 0.14 | 222,000.00 | -54.88 | 78.03 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 1,206,087 | Increased | 68.33 | 0.13 | 79,095,000.00 | 60.97 | 65.58 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 1,378 | Increased | 2.00 | 0.00 | 111,000.00 | 1.83 | 80.55 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 78,871 | Decreased | -21.10 | 0.01 | 6,329,000.00 | -21.27 | 80.24 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 368,975 | Decreased | -2.29 | 0.10 | 29,606,000.00 | -2.52 | 160.47 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 489,201 | Decreased | -1.06 | 0.08 | 39,253,000.00 | -1.28 | 320.23 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 77,376 | Increased | 6.46 | 0.02 | 6,209,000.00 | 6.23 | 80.24 | Form 13 |
| Nuance Investments, Llc | 12-31-2020 | Com | 840,832 | Increased | 509.90 | 1.30 | 67,468,000.00 | 508.53 | 80.24 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 802 | Decreased | -57.39 | 0.01 | 64,000.00 | -57.62 | 79.80 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 181 | Decreased | -93.72 | 0.01 | 15,000.00 | -93.53 | 82.87 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 27,010 | Increased | 1.54 | 0.21 | 2,167,000.00 | 1.31 | 80.23 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 41,807 | Decreased | -1.56 | 0.05 | 3,355,000.00 | -1.76 | 80.25 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 3,778 | Decreased | -0.68 | 0.02 | 303,000.00 | -0.98 | 80.20 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 2,662 | Maintained | 0.00 | 0.05 | 214,000.00 | 0.00 | 80.39 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 84,057 | Increased | 3.31 | 0.92 | 6,827,000.00 | 4.84 | 81.22 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 2,050 | Maintained | 0.00 | 0.07 | 164,000.00 | -0.61 | 80.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 461,637 | Decreased | -33.02 | 0.17 | 37,042,000.00 | -33.17 | 160.48 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 41,821 | New! | 0.00 | 0.37 | 3,232,000.00 | 0.00 | 77.28 | Form 13 |
| Csu Producer Resources, Inc. | 12-31-2020 | Common | 4,400 | Maintained | 0.00 | 1.09 | 353,000.00 | -0.28 | 80.23 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 100,800 | Increased | 107.41 | 0.18 | 8,088,000.00 | 106.96 | 80.24 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 74,561 | Increased | 1122.31 | 0.02 | 5,982,000.00 | 1,039.43 | 240.64 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 197,385 | Increased | 1.94 | 0.08 | 15,632,000.00 | 2.08 | 237.60 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 19,842 | Increased | 4.43 | 0.00 | 1,592,000.00 | 4.19 | 80.23 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 13,890 | Maintained | 0.00 | 0.02 | 1,115,000.00 | -0.18 | 80.27 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advisory Group | 12-31-2020 | Com | 5,694 | Maintained | 0.00 | 0.12 | 457,000.00 | -0.22 | 80.26 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 148,963 | Increased | 73.69 | 0.11 | 11,953,000.00 | 61.88 | 80.24 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 3,358 | Maintained | 0.00 | 0.05 | 269,000.00 | -0.37 | 80.11 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 7,663 | Decreased | -57.86 | 0.02 | 615,000.00 | -57.93 | 80.26 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 6,735 | Decreased | -27.77 | 0.05 | 540,000.00 | -28.00 | 80.18 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 88 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 79.55 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 3,982 | Maintained | 0.00 | 0.04 | 320,000.00 | 0.00 | 80.36 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 12,541,872 | Increased | 38.35 | 0.27 | 1,006,301,000.00 | 28.94 | 80.24 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 6,330 | Maintained | 0.00 | 0.06 | 508,000.00 | 0.00 | 80.25 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 30,211 | Maintained | 0.00 | 0.02 | 2,423,000.00 | -0.25 | 80.20 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 5,935 | Maintained | 0.00 | 0.00 | 461,000.00 | 0.00 | 155.33 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 9,606 | Maintained | 0.00 | 0.10 | 771,000.00 | -0.13 | 160.59 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 3,606 | Increased | 2.85 | 0.02 | 290,000.00 | -3.97 | 80.42 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 4,284 | Decreased | -12.43 | 0.04 | 344,000.00 | -12.47 | 80.30 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 114,719 | Decreased | -6.53 | 0.12 | 9,205,000.00 | -6.74 | 80.24 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 3,324 | Maintained | 0.00 | 0.01 | 267,000.00 | 0.00 | 80.32 | Form 13 |
| Prosight Management, Lp | 12-31-2020 | Com | 121,075 | Increased | 184.88 | 4.49 | 9,715,000.00 | 165.51 | 80.24 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 28,033 | Increased | 0.29 | 0.03 | 2,249,000.00 | -6.56 | 80.23 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 10,080 | Increased | 0.27 | 0.11 | 809,000.00 | 0.12 | 80.26 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 53,467 | Decreased | -22.39 | 0.36 | 4,290,000.00 | -22.56 | 80.24 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 21,072 | Decreased | -0.62 | 0.22 | 1,641,000.00 | -3.75 | 77.88 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 155,654 | Increased | 1.09 | 0.42 | 12,490,000.00 | 0.86 | 80.24 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 35,373 | Maintained | 0.00 | 0.07 | 2,838,000.00 | -0.25 | 80.23 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 4,194 | Decreased | -87.08 | 0.19 | 337,000.00 | -87.09 | 80.35 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 6,338 | Increased | 9.50 | 0.06 | 509,000.00 | 9.46 | 80.31 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 3,189 | Increased | 3.24 | 0.01 | 256,000.00 | 3.23 | 80.28 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 1,482 | Increased | 102.46 | 0.01 | 119,000.00 | 88.89 | 80.30 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 136 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 80.88 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 24,551 | Decreased | -2.49 | 0.20 | 1,970,000.00 | -2.72 | 160.43 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 6,723 | Increased | 1.83 | 0.05 | 539,000.00 | -5.11 | 80.17 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 13,395 | Decreased | -3.11 | 0.14 | 1,075,000.00 | -9.66 | 80.25 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 83.33 | 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 | 3,718 | Increased | 8.62 | 0.06 | 298,000.00 | 8.36 | 80.15 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 3,520 | Decreased | -7.85 | 0.02 | 282,000.00 | -14.29 | 80.11 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,781 | New! | 0.00 | 0.03 | 143,000.00 | 0.00 | 158.58 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 19,354 | Increased | 0.38 | 0.16 | 1,550,000.00 | -6.51 | 160.05 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 67,721 | Increased | 15.47 | 0.04 | 5,433,000.00 | 7.58 | 160.29 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 111,233 | New! | 0.00 | 1.16 | 8,925,000.00 | 0.00 | 80.24 | Form 13 |
| Dundas Partners Llp | 12-31-2020 | Com | 204,535 | Increased | 4.28 | 2.82 | 19,304,000.00 | 14.31 | 94.38 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 3,707 | Maintained | 0.00 | 0.45 | 297,000,000.00 | 0.00 | 80,118.69 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 28,000 | Decreased | -43.81 | 0.00 | 2,247,000.00 | -47.63 | 160.52 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 18,850 | Increased | 31.19 | 0.05 | 1,513,000.00 | 31.00 | 80.27 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 21,939 | Decreased | -6.40 | 0.18 | 1,760,000.00 | -6.63 | 80.22 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 25,838 | Decreased | -29.70 | 0.06 | 2,074,000.00 | -29.84 | 321.08 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 5,499 | Maintained | 0.00 | 0.06 | 441,000.00 | 0.00 | 80.20 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 4,626 | Decreased | -32.59 | 0.02 | 371,000.00 | -32.79 | 80.20 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 4,046 | Decreased | -0.32 | 0.02 | 326,000.00 | -7.12 | 80.57 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 1,347 | New! | 0.00 | 0.04 | 108,000.00 | 0.00 | 80.18 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 861 | New! | 0.00 | 0.01 | 69,000.00 | 0.00 | 80.14 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 7,698 | New! | 0.00 | 0.21 | 618,000.00 | 0.00 | 80.28 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 4,726 | New! | 0.00 | 0.06 | 379,000.00 | 0.00 | 160.32 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 3,500 | Maintained | 0.00 | 0.04 | 281,000.00 | 0.00 | 80.29 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.02 | 16,000.00 | 0.00 | 80.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 298 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 80.54 | Form 13 |
| Cincinnati Financial Corp | 12-31-2020 | Common | 1,344,648 | Increased | 4.67 | 2.93 | 107,895,000.00 | 4.44 | 80.24 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 263 | Decreased | -8.04 | 0.00 | 21,000.00 | -8.70 | 79.85 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com | 6,853,390 | Maintained | 0.00 | 0.63 | 549,916,000.00 | -0.22 | 80.24 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 65,691 | Increased | 6.20 | 0.03 | 5,271,000.00 | 5.99 | 645.58 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 191,535 | Decreased | -2.94 | 0.06 | 15,369,000.00 | -3.15 | 80.24 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 7,778 | Decreased | -21.23 | 0.01 | 624,000.00 | -26.59 | 80.23 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 664,073 | Decreased | -52.84 | 0.05 | 53,286,000.00 | -56.05 | 641.66 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 1,181,805 | Increased | 5.94 | 0.16 | 94,828,000.00 | 5.70 | 482.79 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 12,849 | Decreased | -99.47 | 0.00 | 1,031,000.00 | -99.50 | 80.24 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 3,841,218 | Increased | 0.57 | 0.12 | 308,218,000.00 | -6.25 | 240.72 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 8,502,085 | Increased | 13.01 | 0.24 | 682,058,000.00 | 5.31 | 400.91 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 7,050 | Decreased | -5.15 | 0.01 | 567,000.00 | -11.68 | 80.43 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 838,210 | Decreased | -21.49 | 0.04 | 67,259,000.00 | -26.83 | 639.34 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 1,850 | New! | 0.00 | 0.01 | 148,000.00 | 0.00 | 80.00 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 44,532 | Increased | 6.98 | 0.08 | 3,573,000.00 | 6.75 | 80.23 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 24,801 | Decreased | -25.96 | 0.02 | 1,990,000.00 | -26.13 | 80.24 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 846,575 | Increased | 10.20 | 0.08 | 67,408,000.00 | 9.13 | 477.29 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 117,992 | Increased | 2.70 | 0.34 | 9,468,000.00 | 2.48 | 80.24 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,426,751 | Decreased | -20.18 | 0.03 | 114,483,000.00 | -25.61 | 481.50 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 8,164,063 | Increased | 7.31 | 1.52 | 655,084,000.00 | 0.00 | 80.24 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 7,838 | Decreased | -89.14 | 0.00 | 629,000.00 | -89.17 | 241.21 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 15,846 | Decreased | -13.85 | 0.04 | 1,271,000.00 | -19.76 | 80.21 | 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 | 41,365,746 | Increased | 43.39 | 0.60 | 3,319,187,000.00 | 33.63 | 722.17 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 30,534 | Decreased | -0.19 | 9.99 | 2,450,000.00 | -0.41 | 80.24 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 64,333 | Decreased | -6.88 | 0.06 | 5,162,000.00 | -13.21 | 80.24 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 1,594,334 | Decreased | -15.23 | 0.07 | 131,484,000.00 | -13.11 | 824.70 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 2,240,123 | Increased | 6.07 | 0.17 | 179,746,000.00 | 5.83 | 320.96 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,762,841 | Decreased | -5.72 | 0.09 | 141,450,000.00 | -5.93 | 80.24 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Olstein Capital Management, L.p. | 12-31-2020 | Com | 82,000 | Increased | 22.39 | 1.05 | 6,580,000.00 | 22.12 | 80.24 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 76,273 | Decreased | -4.24 | 0.12 | 6,120,000.00 | -4.45 | 160.44 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 609,910 | Increased | 17.82 | 0.01 | 48,939,000.00 | 17.56 | 796.69 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 14,980 | Maintained | 0.00 | 0.01 | 1,202,000.00 | 0.00 | 80.24 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 3,467 | Maintained | 0.00 | 0.01 | 278,000.00 | -0.36 | 80.18 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 3,988,232 | Increased | 46.05 | 0.29 | 320,016,000.00 | 45.72 | 160.48 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 37,715 | Maintained | 0.00 | 0.05 | 3,091,000.00 | 0.00 | 81.96 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 13,284 | Increased | 4.29 | 0.03 | 1,066,000.00 | 4.10 | 80.25 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 528,984 | Increased | 0.63 | 0.08 | 42,358,000.00 | 0.15 | 160.43 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 2,628 | Decreased | -36.34 | 0.01 | 211,000.00 | -36.45 | 80.29 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 201,500 | Increased | 0.10 | 0.02 | 16,168,000.00 | -0.12 | 160.45 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 3,298 | Increased | 3.13 | 0.02 | 265,000.00 | 3.11 | 80.35 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 8,558 | Maintained | 0.00 | 0.02 | 687,000.00 | -0.15 | 80.28 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 18,483 | Decreased | -2.36 | 0.15 | 1,483,000.00 | -2.56 | 80.24 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 34,080 | Increased | 6.69 | 0.16 | 2,735,000.00 | 6.46 | 80.25 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 230,451 | Decreased | -12.59 | 0.04 | 18,491,000.00 | -12.79 | 240.52 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 597,458 | Decreased | -0.83 | 0.53 | 47,940,000.00 | -1.05 | 80.24 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 243,147 | Decreased | -0.37 | 0.45 | 19,510,000.00 | -0.60 | 80.24 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 973,024 | Increased | 1.20 | 0.11 | 78,075,000.00 | 0.97 | 80.24 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 2,662 | Maintained | 0.00 | 0.01 | 214,000.00 | 0.00 | 80.39 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 17,312 | Increased | 409.18 | 0.01 | 1,389,000.00 | 408.79 | 160.51 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 108,808 | Increased | 1.30 | 0.16 | 8,730,000.00 | 1.07 | 80.23 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 17,208 | Increased | 1.30 | 0.06 | 1,381,000.00 | 1.10 | 80.25 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 257 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 81.71 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,430,083 | Increased | 8.30 | 0.09 | 114,749,000.00 | 8.06 | 1,684.92 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 746 | Maintained | 0.00 | 0.00 | 60,000.00 | 0.00 | 80.43 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 68,129 | Increased | 23.28 | 0.14 | 5,467,000.00 | 23.02 | 320.73 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 142,247 | New! | 0.00 | 0.24 | 11,414,000.00 | 0.00 | 80.24 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 2,657 | Maintained | 0.00 | 0.01 | 213,000.00 | -0.47 | 80.17 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 10,443 | Maintained | 0.00 | 0.16 | 838,000.00 | -0.24 | 80.25 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 4,120 | Decreased | -6.36 | 0.12 | 331,000.00 | -6.50 | 80.34 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 392,744 | Decreased | -32.59 | 0.05 | 31,514,000.00 | -32.74 | 240.43 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 374 | Decreased | -31.88 | 0.00 | 30,000.00 | -31.82 | 80.21 | Form 13 |
| Glenview Capital Management, Llc | 12-31-2020 | Com | 558,832 | Increased | 321.37 | 1.03 | 44,841,000.00 | 320.41 | 80.24 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 18,475 | Decreased | -94.51 | 0.00 | 1,482,000.00 | -94.52 | 80.22 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 569,002 | Increased | 0.84 | 0.10 | 45,657,000.00 | 0.62 | 80.24 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 4,758 | New! | 0.00 | 0.01 | 378,000.00 | 0.00 | 79.45 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 1,069,776 | Decreased | -5.71 | 0.15 | 85,069,000.00 | -5.33 | 79.52 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 2,318,049 | Increased | 145.31 | 0.53 | 186,000,000.00 | 144.76 | 80.24 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 64,221 | Decreased | -4.47 | 0.11 | 5,153,000.00 | -4.68 | 80.24 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 18,593 | Decreased | -1.59 | 0.01 | 1,492,000.00 | -1.78 | 160.64 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 3,756 | Decreased | -4.52 | 0.02 | 301,000.00 | -4.75 | 80.14 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,784,570 | Decreased | -6.68 | 0.07 | 143,191,000.00 | -6.89 | 80.24 | Form 13 |
| Clough Capital Partners L P | 12-31-2020 | Com | 142,600 | Decreased | -19.57 | 0.81 | 11,442,000.00 | -19.75 | 80.24 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 61,442 | Increased | 60.70 | 0.02 | 4,930,000.00 | 60.38 | 321.70 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 247,335 | Decreased | -7.85 | 0.02 | 19,846,000.00 | -8.06 | 160.49 | Form 13 |
| Broderick Brian C | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.10 | 321,000.00 | -0.31 | 80.25 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Com | 7,089 | New! | 0.00 | 2.63 | 569,000.00 | 0.00 | 80.27 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 5,207 | Decreased | -6.85 | 0.08 | 418,000.00 | -7.11 | 80.28 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 26,168 | Increased | 82.80 | 0.02 | 2,100,000.00 | 82.45 | 80.25 | Form 13 |
| Generation Investment Management Llp | 12-31-2020 | Com | 17,424,560 | Increased | 46.94 | 6.24 | 1,398,147,000.00 | 46.62 | 80.24 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 8,440 | Decreased | -11.25 | 0.06 | 677,000.00 | -11.50 | 80.21 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 37,773 | Decreased | -36.94 | 0.01 | 3,030,000.00 | -37.11 | 240.62 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 18,745 | Increased | 0.13 | 0.23 | 1,504,000.00 | -0.07 | 80.23 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 18,867 | Decreased | -1.05 | 0.35 | 1,514,000.00 | -1.24 | 80.25 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 58,446 | Increased | 6.70 | 0.02 | 4,690,000.00 | 6.47 | 80.25 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 99,044 | Increased | 0.32 | 0.01 | 7,948,000.00 | -4.89 | 321.05 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 3,128,229 | Decreased | -17.76 | 0.45 | 251,009,000.00 | -17.95 | 160.48 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 424,141 | Decreased | -60.44 | 0.00 | 34,033,000.00 | -60.53 | 240.73 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 300,872 | Decreased | -15.75 | 0.08 | 24,142,000.00 | -15.94 | 240.73 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 2,907 | Decreased | -57.56 | 9.99 | 233,257,000.00 | -57.65 | 80,239.77 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 4,723 | Decreased | -11.17 | 0.02 | 379,000.00 | -11.45 | 80.25 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 253,124 | Increased | 37.12 | 0.37 | 20,311,000.00 | 36.81 | 80.24 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 697,114 | Decreased | -2.09 | 0.00 | 55,936,000.00 | -2.31 | 802.38 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 7,986 | Increased | 36.47 | 0.02 | 641,000.00 | 36.09 | 160.58 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 70 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 85.71 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 84,400 | Increased | 9.61 | 0.06 | 6,772,000.00 | 9.37 | 80.24 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 3,553,650 | Decreased | -3.33 | 1.90 | 285,145,000.00 | -3.55 | 80.24 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 4,478 | Maintained | 0.00 | 0.02 | 359,321,000.00 | -0.22 | 80,241.40 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 3,084,614 | Increased | 22.41 | 0.66 | 247,509,000.00 | 22.14 | 80.24 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 26,671 | Decreased | -13.36 | 0.04 | 2,140,000.00 | -13.54 | 160.24 | Form 13 |
| Rtw Investments, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 3,326 | Increased | 16.82 | 0.03 | 266,000.00 | 16.16 | 79.98 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 208 | Increased | 4060.00 | 0.00 | 16,000.00 | 0.00 | 76.92 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 63,186 | Decreased | -10.97 | 0.07 | 5,087,000.00 | -10.09 | 80.51 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 367,185 | Maintained | 0.00 | 0.05 | 29,459,000.00 | 0.00 | 5,126.39 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 6,794,822 | Decreased | -1.16 | 0.19 | 545,216,000.00 | -1.38 | 240.72 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 124,054 | Decreased | -6.78 | 0.05 | 9,954,000.00 | -13.13 | 80.24 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 361 | Decreased | -29.35 | 0.00 | 29,000.00 | -34.09 | 80.33 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 16,357 | Decreased | -2.08 | 0.04 | 1,312,000.00 | -2.38 | 160.21 | 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 | 421,548 | Decreased | -12.13 | 0.03 | 33,825,000.00 | -18.11 | 240.97 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 68,468 | Decreased | -18.14 | 0.23 | 5,494,000.00 | -18.32 | 80.24 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 2,930 | Increased | 3.72 | 0.01 | 235,000.00 | 3.52 | 80.20 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 102,097 | Increased | 4.50 | 0.12 | 8,192,000.00 | 4.26 | 80.24 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 929,416 | Increased | 32.02 | 0.63 | 74,576,000.00 | 31.72 | 80.24 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 19,169 | Decreased | -4.36 | 0.51 | 1,538,000.00 | 849.38 | 80.23 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 9,063 | Decreased | -15.69 | 0.20 | 730,000.00 | -18.98 | 80.55 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rock Springs Capital Management Lp | 12-31-2020 | Com | 301,000 | Decreased | -53.33 | 0.51 | 24,152,000.00 | -53.44 | 80.24 | Form 13 |
| Sivik Global Healthcare Llc | 12-31-2020 | Cash Securities | 75,000 | Maintained | 0.00 | 2.45 | 6,018,000.00 | 0.00 | 80.24 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 204,262 | Increased | 206.67 | 0.10 | 16,390,000.00 | 206.01 | 80.24 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Com | 40,000 | Maintained | 0.00 | 1.62 | 3,210,000.00 | -6.79 | 80.25 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 11,000 | Decreased | -80.72 | 0.04 | 883,000.00 | -80.76 | 160.64 | Form 13 |
| First Light Asset Management, Llc | 12-31-2020 | Common Stocks | 3,258 | Maintained | 0.00 | 0.02 | 261,000.00 | -7.12 | 80.11 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 3,350 | Increased | 21.86 | 0.02 | 269,000.00 | 21.72 | 80.30 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 149,631 | Decreased | -36.97 | 0.17 | 12,006,000.00 | -37.12 | 80.24 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 291,184 | Increased | 559.92 | 0.11 | 23,365,000.00 | 558.54 | 80.24 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 39,206 | Decreased | -49.41 | 0.14 | 3,146,000.00 | -49.53 | 80.24 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 1,619 | Decreased | -24.49 | 0.04 | 130,000.00 | -24.42 | 80.30 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 785 | Increased | 0.13 | 0.01 | 63,000.00 | 0.00 | 80.25 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 20,000 | Decreased | -33.33 | 0.03 | 1,605,000.00 | -37.86 | 80.25 | Form 13 |
| Endurant Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 63,640 | Decreased | -14.14 | 0.02 | 5,107,000.00 | -14.33 | 240.73 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 180,813 | Decreased | -50.64 | 0.11 | 14,508,000.00 | -50.75 | 80.24 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 10,720 | Increased | 230.25 | 0.03 | 860,000.00 | 229.50 | 80.22 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 2,668 | Decreased | -4.30 | 0.04 | 214,000.00 | -10.83 | 80.21 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 44,390 | Maintained | 0.00 | 0.51 | 3,562,000.00 | -0.22 | 80.24 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 19,370 | Maintained | 0.00 | 0.08 | 1,554,000.00 | 0.00 | 80.23 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 13,200 | Decreased | -8.70 | 0.01 | 1,059,000.00 | -8.86 | 80.23 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 474,623 | Maintained | 0.00 | 0.44 | 38,084,000.00 | -0.22 | 80.24 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 2,932 | Maintained | 0.00 | 0.01 | 235,000.00 | 0.00 | 80.15 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 636,787 | Decreased | -8.18 | 0.11 | 50,475,000.00 | -9.50 | 238.64 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 62,647 | Increased | 200.74 | 0.03 | 5,027,000.00 | 200.12 | 80.24 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Com | 3,062 | Decreased | -4.67 | 0.10 | 246,000.00 | -37.56 | 80.34 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 3,524 | Maintained | 0.00 | 0.17 | 283,000.00 | 0.00 | 80.31 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 4,642 | Decreased | -73.30 | 1.16 | 372,000.00 | -73.39 | 80.14 | Form 13 |
| Ascension Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 188,702 | Increased | 28.48 | 0.18 | 15,141,000.00 | 19.74 | 80.24 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 7,800 | Maintained | 0.00 | 0.32 | 628,000.00 | -0.16 | 80.51 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 62,689 | Decreased | -45.44 | 0.07 | 5,030,000.00 | -45.56 | 80.24 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 14,429 | New! | 0.00 | 0.03 | 1,158,000.00 | 0.00 | 80.26 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 74,442 | Decreased | -69.06 | 0.06 | 5,973,000.00 | -69.13 | 160.47 | 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 | 1,100 | Maintained | 0.00 | 0.08 | 88,000.00 | 0.00 | 80.00 | Form 13 |
| D1 Capital Partners L.p. | 12-31-2020 | Com | 2,050,000 | New! | 0.00 | 0.78 | 164,492,000.00 | 0.00 | 80.24 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 18,771 | Increased | 8.27 | 0.06 | 1,506,000.00 | 7.96 | 240.69 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 15,227 | Increased | 4.66 | 0.01 | 1,222,000.00 | 4.44 | 80.25 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 18 | Decreased | -59.09 | 0.00 | 1,000.00 | -75.00 | 55.56 | Form 13 |
| London & Capital Asset Management Ltd | 12-31-2020 | Com | 17,240 | Increased | 37.81 | 0.15 | 1,383,000.00 | 37.48 | 80.22 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 4,123 | Decreased | -83.05 | 0.05 | 331,000.00 | -83.08 | 80.28 | Form 13 |
| Integral Health Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 9,123 | Increased | 19.68 | 0.01 | 732,000.00 | 11.59 | 80.24 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 5,554 | New! | 0.00 | 0.15 | 446,000.00 | 0.00 | 80.30 | Form 13 |
| Avidity Partners Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 9,031 | Increased | 1.46 | 0.05 | 694,000.00 | -2.94 | 82.79 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 351 | Decreased | -19.12 | 0.01 | 28,000.00 | -20.00 | 79.77 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 4,821 | Decreased | -5.02 | 0.27 | 393,000.00 | -3.91 | 81.52 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 7,102 | Maintained | 0.00 | 0.10 | 572,000.00 | -6.69 | 80.54 | Form 13 |
| Running Oak Capital Llc | 12-31-2020 | Com | 54,101 | Decreased | -1.87 | 1.45 | 4,341,000.00 | -2.10 | 80.24 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 2,017 | New! | 0.00 | 0.04 | 162,000.00 | 0.00 | 80.32 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 21,833 | New! | 0.00 | 0.55 | 1,752,000.00 | 0.00 | 80.25 | Form 13 |
| Tri Locum Partners Lp | 12-31-2020 | Com | 298,721 | New! | 0.00 | 8.70 | 23,969,000.00 | 0.00 | 80.24 | Form 13 |
| Codex Capital, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 750 | New! | 0.00 | 0.02 | 60,000.00 | 0.00 | 80.00 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 206,071 | New! | 0.00 | 0.10 | 16,535,000.00 | 0.00 | 80.24 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 132 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 83.33 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 4,272 | New! | 0.00 | 0.25 | 343,000.00 | 0.00 | 80.29 | Form 13 |
| New York Life Investments Alternatives | 12-31-2020 | Com | 8,366 | New! | 0.00 | 0.45 | 671,000.00 | 0.00 | 80.21 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 3,110 | New! | 0.00 | 0.14 | 249,000.00 | 0.00 | 80.06 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 80.00 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 600 | New! | 0.00 | 0.04 | 48,000.00 | 0.00 | 80.00 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 37 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 81.08 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 525,040 | Decreased | -0.35 | 0.23 | 42,128,000.00 | -0.57 | 160.48 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 97,808 | Decreased | -44.07 | 0.01 | 7,848,000.00 | -44.20 | 160.49 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 178,648 | Increased | 0.67 | 1.06 | 14,334,000.00 | 0.43 | 160.43 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 119,704 | Increased | 2.68 | 0.05 | 9,605,000.00 | 2.44 | 80.24 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 106,514 | Decreased | -11.69 | 0.06 | 8,547,000.00 | -11.89 | 160.48 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 2,152 | Decreased | -33.95 | 0.03 | 173,000.00 | -33.97 | 80.39 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 321,981 | Increased | 29.97 | 0.12 | 25,835,000.00 | 29.68 | 80.24 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 78,254 | Decreased | -7.36 | 0.10 | 6,279,000.00 | -13.67 | 80.24 | Form 13 |
| Tweedy, Browne Co Llc | 12-31-2020 | Com | 54,248 | Decreased | -13.73 | 0.15 | 4,353,000.00 | -19.60 | 80.24 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 1,200 | Maintained | 0.00 | 0.02 | 96,000.00 | -1.03 | 80.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 3,575,066 | Increased | 9.64 | 0.03 | 286,863,000.00 | 2.17 | 80.24 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 28,339 | Decreased | -19.72 | 0.00 | 2,274,000.00 | -25.17 | 80.24 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.04 | 481,000.00 | -6.78 | 160.21 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 3,276 | Maintained | 0.00 | 0.00 | 263,000.00 | -6.74 | 80.28 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 2,258,079 | Decreased | -5.17 | 0.07 | 181,189,000.00 | -11.62 | 80.24 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 3,422 | Decreased | -16.37 | 0.03 | 275,000.00 | -21.88 | 80.36 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 52,608 | Increased | 1766.86 | 0.04 | 4,221,000.00 | 1,637.04 | 80.23 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 24,069,317 | Increased | 23.20 | 0.29 | 1,931,322,000.00 | 14.81 | 962.57 | Form 13 |
| Ardsley Advisory Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 2,160,915 | Decreased | -5.17 | 0.05 | 173,393,000.00 | -11.62 | 967.66 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 21,051,589 | Decreased | -5.25 | 0.10 | 1,694,320,000.00 | -5.46 | 80.48 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 564,436 | Increased | 1.00 | 0.10 | 44,894,000.00 | -5.48 | 79.54 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,051,074 | Decreased | -19.13 | 0.05 | 84,338,000.00 | -19.32 | 1,446.77 | Form 13 |
| Amussen Hunsaker Associates Llc | 12-31-2020 | Com | 5,923 | Maintained | 0.00 | 0.18 | 475,000.00 | -0.21 | 80.20 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 9,622 | Decreased | -1.38 | 0.25 | 772,000.00 | -1.66 | 80.23 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 1,075,513 | Increased | 114.29 | 0.13 | 86,299,000.00 | 113.81 | 80.24 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 7,124 | Decreased | -1.15 | 0.16 | 572,000.00 | -1.38 | 80.29 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 30,664 | Decreased | -7.75 | 0.18 | 2,460,000.00 | -7.97 | 80.22 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 15,441 | Decreased | -2.28 | 0.01 | 1,239,000.00 | -2.52 | 80.24 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 7,242 | Increased | 21.55 | 0.02 | 581,000.00 | 13.26 | 80.23 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 14,910 | Increased | 13.06 | 0.03 | 1,196,000.00 | 5.28 | 80.21 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 88,805 | Decreased | -77.33 | 0.00 | 7,125,000.00 | -77.39 | 320.95 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 5,214 | Maintained | 0.00 | 0.01 | 418,000.00 | 0.00 | 80.17 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 7,000 | Increased | 66.79 | 0.05 | 562,000.00 | 66.27 | 80.29 | Form 13 |
| Adalta Capital Management Llc | 12-31-2020 | Com | 16,940 | Increased | 0.15 | 0.86 | 1,363,000.00 | -0.07 | 160.46 | Form 13 |
| Israel Discount Bank Of New York | 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 | 5,995 | Decreased | -2.04 | 0.36 | 481,000.00 | -8.73 | 80.23 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 298 | Decreased | -33.18 | 0.01 | 24,000.00 | -38.46 | 163.48 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 60 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 83.33 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 2,356,187 | Increased | 1.30 | 9.99 | 189,484,559,000.00 | -5.38 | 804,199.96 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 4,835 | Maintained | 0.00 | 0.03 | 388,000.00 | -6.73 | 80.25 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 8,236 | Increased | 35.51 | 0.02 | 661,000.00 | 35.17 | 80.26 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 10,680 | Increased | 11.46 | 0.07 | 857,000.00 | 11.15 | 80.24 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 371 | Maintained | 0.00 | 0.01 | 30,000.00 | 0.00 | 80.86 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 55 | Decreased | -77.91 | 0.00 | 4,000.00 | -80.00 | 72.73 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 14,905 | Increased | 3.36 | 0.27 | 1,196,000.00 | 3.10 | 160.63 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 674 | New! | 0.00 | 0.05 | 54,000.00 | 0.00 | 80.12 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 70,639 | Decreased | -0.21 | 0.31 | 5,668,000.00 | -0.44 | 160.63 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 137,940 | New! | 0.00 | 0.01 | 11,068,000.00 | 0.00 | 401.23 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 5,568 | Increased | 77.83 | 0.04 | 447,000.00 | 77.38 | 80.28 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 2,791 | Maintained | 0.00 | 0.01 | 224,000.00 | 0.00 | 80.26 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 691,214 | Increased | 5.09 | 0.13 | 55,463,000.00 | -2.07 | 80.24 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 4,726 | Decreased | -2.34 | 0.04 | 379,288,000.00 | -2.55 | 80,255.61 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 1,200 | Maintained | 0.00 | 0.02 | 96,000.00 | 1.05 | 80.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 4,559 | Increased | 0.13 | 0.28 | 366,000.00 | -6.63 | 80.28 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,769,184 | Maintained | 0.00 | 0.02 | 222,198,000.00 | 0.00 | 1,042.51 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Com | 925 | Increased | 68.18 | 0.03 | 74,000.00 | -99.84 | 80.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 681,501 | Maintained | 0.00 | 0.04 | 54,684,000.00 | 0.00 | 160.48 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 1,100 | New! | 0.00 | 0.07 | 88,000.00 | 0.00 | 80.00 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 45,468 | Maintained | 0.00 | 0.00 | 3,649,000.00 | 0.00 | 321.46 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 5,584 | Increased | 0.34 | 0.05 | 448,000.00 | 0.00 | 80.23 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 9,347 | Decreased | -0.02 | 0.01 | 750,000.00 | 0.00 | 80.24 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 68,159 | Increased | 100133.82 | 0.26 | 5,469,000.00 | 0.00 | 80.24 | Form 13 |
