| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 75,000 | Maintained | 0.00 | 1.02 | 4,522,000.00 | 0.00 | 60.29 | Form 13 |
| Cacti Asset Management Llc | 12-31-2020 | Com | 50,450 | Maintained | 0.00 | 0.22 | 2,244,000.00 | 3.08 | 63.16 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 80,077 | Increased | 1.84 | 0.65 | 4,967,000.00 | 4.77 | 124.10 | Form 13 |
| Boltwood Capital Management | 12-31-2020 | Com | 4,801 | Decreased | -12.41 | 0.14 | 298,000.00 | -9.70 | 62.07 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 58,000 | Maintained | 0.00 | 0.79 | 3,497,000.00 | 0.00 | 60.29 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 35,198 | Decreased | -2.21 | 0.10 | 2,183,000.00 | 0.60 | 123.99 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 101,127 | Decreased | -3.04 | 0.49 | 6,273,000.00 | -0.24 | 124.04 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Common Stock | 162,483 | Increased | 2.35 | 1.51 | 10,079,000.00 | 5.31 | 62.03 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 7,140 | Decreased | -7.66 | 0.10 | 442,000.00 | -5.15 | 61.90 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 44,278 | Decreased | -1.52 | 0.00 | 2,746,000.00 | 1.33 | 62.02 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 18,538 | Decreased | -7.11 | 0.13 | 1,150,000.00 | -4.41 | 124.16 | Form 13 |
| Enterprise Bank & Trust Co | 12-31-2020 | Com | 4,380 | Decreased | -3.31 | 0.12 | 272,000.00 | -0.37 | 62.10 | Form 13 |
| Kempner Capital Management Inc. | 12-31-2020 | Com | 48,900 | Increased | 40.50 | 2.00 | 3,033,000.00 | 44.57 | 62.02 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 142,455 | Increased | 5.59 | 1.18 | 8,836,000.00 | 8.63 | 62.03 | Form 13 |
| American National Bank | 12-31-2020 | Com | 5,295 | Decreased | -50.93 | 0.08 | 328,000.00 | -49.62 | 61.95 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 69,210 | Increased | 11.37 | 0.29 | 4,293,000.00 | 14.57 | 124.53 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 12-31-2020 | Com | 6,270 | Decreased | -4.57 | 0.14 | 389,000.00 | -1.77 | 123.86 | Form 13 |
| Advocacy Wealth Management Services, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 60.00 | Form 13 |
| Stonebridge Capital Management Inc | 12-31-2020 | Com | 35,980 | Increased | 0.70 | 0.92 | 2,232,000.00 | 3.57 | 123.94 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 75,106 | Decreased | -0.85 | 0.55 | 4,658,000.00 | 1.99 | 124.02 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 21,819 | Decreased | -4.84 | 0.74 | 1,353,000.00 | -2.10 | 62.01 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 22,687 | Decreased | -34.74 | 0.87 | 1,407,000.00 | -32.87 | 62.02 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 8,350 | Maintained | 0.00 | 0.23 | 518,000.00 | 2.98 | 62.04 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 31,720 | Decreased | -5.32 | 0.11 | 1,967,000.00 | -2.62 | 123.96 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 41,667 | Decreased | -1.10 | 0.50 | 2,585,000.00 | 1.73 | 124.19 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 4,573 | Decreased | -30.80 | 0.19 | 284,000.00 | -28.64 | 62.10 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 630,204 | Decreased | -2.16 | 0.44 | 39,090,000.00 | 0.66 | 185.97 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 4,585 | Maintained | 0.00 | 0.13 | 284,000.00 | 2.90 | 61.94 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 14,705 | Increased | 0.73 | 0.04 | 912,000.00 | 3.64 | 62.02 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 212,147 | Decreased | -1.08 | 0.54 | 12,790,000.00 | -1.08 | 60.29 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 17,670 | Decreased | -3.19 | 0.07 | 1,096,000.00 | -0.36 | 62.03 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 54,651 | Decreased | -0.82 | 1.46 | 3,354,000.00 | 0.96 | 61.37 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 77,523 | Increased | 7.85 | 1.70 | 4,809,000.00 | 10.96 | 62.03 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 12,140 | Increased | 0.86 | 0.00 | 753,000.00 | 3.72 | 62.03 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Com | 4,330 | Increased | 26.24 | 0.25 | 293,000.00 | 20.58 | 67.67 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 10,604 | Decreased | -8.67 | 0.47 | 658,000.00 | -6.00 | 123.92 | Form 13 |
| Bonness Enterprises Inc | 12-31-2020 | Com | 53,100 | Maintained | 0.00 | 1.84 | 3,294,000.00 | 2.91 | 62.03 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 22,866 | Increased | 2.90 | 0.09 | 1,418,000.00 | 5.82 | 62.01 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 296,005 | Decreased | -28.34 | 0.69 | 18,361,000.00 | -26.27 | 62.03 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 51,741 | Decreased | -0.28 | 0.19 | 3,209,000.00 | 2.59 | 62.02 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 3,836 | Increased | 1918.95 | 0.31 | 238,000.00 | 1,883.33 | 62.04 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 39,323 | Decreased | -0.38 | 0.97 | 2,439,000.00 | 2.48 | 62.02 | Form 13 |
| F&v Capital Management, Llc | 12-31-2020 | Com | 7,304 | Increased | 119.41 | 0.20 | 453,000.00 | 125.37 | 62.02 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 12-31-2020 | Com | 18,764 | Decreased | -26.15 | 0.31 | 1,131,000.00 | -25.20 | 60.27 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 14,061 | Decreased | -1.27 | 0.15 | 879,000.00 | 2.45 | 62.51 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 1,544 | Increased | 0.13 | 0.02 | 96,000.00 | 3.23 | 62.18 | Form 13 |
| Ma Private Wealth | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stolper Co | 12-31-2020 | Com | 26,088 | Increased | 1.89 | 0.91 | 1,618,000.00 | 4.79 | 62.02 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 271,201 | Decreased | -3.13 | 0.22 | 16,823,000.00 | -0.34 | 124.06 | Form 13 |
| Edmp, Inc. | 12-31-2020 | Com | 15,151 | Decreased | -0.71 | 1.28 | 940,000.00 | 2.17 | 62.04 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 2,886 | Decreased | -3.74 | 0.02 | 179,000.00 | -1.10 | 62.02 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 87,572 | Decreased | -2.91 | 0.97 | 5,432,000.00 | -0.11 | 62.03 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 108,570 | Increased | 4.83 | 0.87 | 6,734,000.00 | 7.86 | 62.02 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 45,618 | Decreased | -0.49 | 1.31 | 2,830,000.00 | 2.39 | 124.08 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 174,278 | Increased | 135.46 | 1.24 | 10,811,000.00 | 142.24 | 62.03 | Form 13 |
| Albert D Mason Inc | 12-31-2020 | Com | 4,640 | New! | 0.00 | 0.20 | 288,000.00 | 0.00 | 62.07 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 24,829 | Decreased | -2.45 | 0.27 | 1,540,000.00 | 0.33 | 62.02 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 32,706 | Decreased | -1.77 | 0.78 | 2,029,000.00 | 1.10 | 62.04 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 111,722 | Decreased | -4.53 | 1.04 | 6,930,000.00 | -1.77 | 311.40 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 85,048 | Decreased | -6.04 | 0.55 | 5,276,000.00 | -3.32 | 62.04 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 9,721 | Increased | 49.39 | 0.38 | 603,000.00 | 53.83 | 62.03 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 17,213 | Decreased | -5.42 | 0.11 | 1,068,000.00 | -2.64 | 124.05 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 160,837 | Decreased | -3.21 | 1.78 | 9,977,000.00 | -0.42 | 62.03 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 279 | Decreased | -82.49 | 0.01 | 17,000.00 | -82.29 | 60.93 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Com | 3,487 | Maintained | 0.00 | 0.03 | 216,000.00 | 2.86 | 61.94 | Form 13 |
| Trust Co | 12-31-2020 | Com | 17,176 | Decreased | -16.25 | 0.84 | 1,065,000.00 | -13.83 | 62.01 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 12,393 | Increased | 33.40 | 0.31 | 769,000.00 | 37.32 | 310.32 | Form 13 |
| Cottage Street Advisors Llc | 12-31-2020 | Com | 8,832 | Decreased | -5.35 | 0.51 | 548,000.00 | -2.66 | 62.05 | Form 13 |
| Mcadam, Llc | 12-31-2020 | Com | 5,986 | Increased | 9.79 | 0.06 | 389,000.00 | 21.18 | 64.98 | Form 13 |
| Cfo4life Group, Llc | 12-31-2020 | Com | 11,156 | Increased | 0.09 | 0.20 | 692,000.00 | 2.98 | 62.03 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Com | 8,247 | Decreased | -5.28 | 0.34 | 512,000.00 | -2.48 | 62.08 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 6,023 | Increased | 20.73 | 0.04 | 374,000.00 | 24.25 | 62.10 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 52,330 | Decreased | -0.78 | 0.77 | 3,246,000.00 | 2.08 | 124.00 | Form 13 |
| Red Door Wealth Management, Llc | 12-31-2020 | Com | 6,813 | Decreased | -2.88 | 0.25 | 423,000.00 | 0.24 | 62.09 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 52,777 | Maintained | 0.00 | 0.87 | 3,274,000.00 | 0.00 | 62.03 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Com | 11,480 | Decreased | -8.09 | 0.46 | 712,000.00 | -5.44 | 62.02 | Form 13 |
| Horst & Graben Wealth Management Llc | 12-31-2020 | Com | 7,817 | Increased | 0.59 | 0.17 | 485,000.00 | 3.41 | 62.04 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 55,200 | Decreased | -14.28 | 0.72 | 3,423,000.00 | -11.82 | 62.01 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 58,604 | Increased | 1.61 | 0.17 | 3,635,000.00 | 4.54 | 124.13 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 4,770 | Increased | 11.84 | 0.05 | 296,000.00 | 15.18 | 62.05 | Form 13 |
| Signature Estate & Investment Advisors Llc | 12-31-2020 | Com | 99,595 | Increased | 9.16 | 0.34 | 6,178,000.00 | 12.31 | 124.07 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 132,211 | Decreased | -1.14 | 0.32 | 8,201,000.00 | 1.71 | 124.08 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 21,050 | Decreased | -21.80 | 0.07 | 1,306,000.00 | -19.48 | 124.15 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 45,317 | Increased | 0.66 | 0.14 | 2,809,000.00 | 3.46 | 186.67 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 6,128 | Decreased | -62.83 | 0.06 | 380,000.00 | -61.77 | 62.01 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 14,445 | Increased | 10.59 | 0.10 | 896,000.00 | 13.71 | 62.03 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 8,200 | Decreased | -12.73 | 0.18 | 509,000.00 | -10.23 | 62.07 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 20,793 | Decreased | -7.50 | 0.17 | 1,289,000.00 | -4.87 | 122.01 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 682 | Maintained | 0.00 | 0.02 | 42,000.00 | 2.44 | 61.58 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 16,615 | Decreased | -2.64 | 0.36 | 1,030,000.00 | 0.19 | 61.99 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 9,986 | Decreased | -16.78 | 0.05 | 619,000.00 | -14.38 | 61.99 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 28,700 | Maintained | 0.00 | 0.00 | 56,000.00 | 0.00 | 3.88 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 55,907 | Increased | 18.03 | 0.24 | 3,468,000.00 | 21.43 | 62.03 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 58,542 | Decreased | -4.11 | 0.14 | 3,631,000.00 | -1.36 | 62.02 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 80,828 | Decreased | -3.55 | 0.21 | 5,014,000.00 | -0.75 | 62.03 | Form 13 |
| Lavaca Capital Llc | 12-31-2020 | Com | 8,323 | Decreased | -0.13 | 0.07 | 516,000.00 | 2.79 | 62.00 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 8,887 | Maintained | 0.00 | 0.32 | 551,000.00 | 2.80 | 123.69 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 44,736 | Decreased | -0.93 | 0.78 | 2,775,000.00 | 3.39 | 62.03 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 219,017 | Increased | 16.27 | 0.43 | 13,586,000.00 | 19.63 | 62.03 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 1,926 | Maintained | 0.00 | 0.07 | 119,000.00 | 2.59 | 61.79 | Form 13 |
| Parkside Investments, Llc | 12-31-2020 | Stock | 90,020 | Increased | 13.00 | 1.24 | 5,583,000.00 | 16.26 | 62.02 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 2,693 | Increased | 279.30 | 0.09 | 167,000.00 | 297.62 | 62.01 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com | 12,658 | Increased | 0.50 | 0.44 | 791,000.00 | 4.22 | 62.49 | Form 13 |
| Ellenbecker Investment Group | 12-31-2020 | Com | 3,899 | New! | 0.00 | 0.09 | 242,000.00 | 0.00 | 62.07 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 59,128 | Increased | 6.62 | 0.37 | 3,668,000.00 | 9.69 | 62.03 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 8,125 | Decreased | -40.05 | 0.06 | 504,000.00 | -38.31 | 62.03 | Form 13 |
| Mcguire Investment Group, Llc | 12-31-2020 | Com | 7,023 | Increased | 53.78 | 0.11 | 436,000.00 | 58.55 | 62.08 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 7,699 | Decreased | -14.84 | 0.14 | 478,000.00 | -12.29 | 62.09 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 12-31-2020 | Com | 18,992 | Decreased | -0.48 | 0.51 | 1,187,000.00 | 3.13 | 62.50 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com | 24,911 | Increased | 16.99 | 0.32 | 1,533,000.00 | 19.39 | 61.54 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 14,481 | Decreased | -9.45 | 0.25 | 898,000.00 | -6.85 | 62.01 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com | 118,346 | Increased | 1.25 | 3.17 | 7,341,000.00 | 4.17 | 62.03 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 37,805 | New! | 0.00 | 2.23 | 2,312,000.00 | 0.00 | 61.16 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 748,299 | Increased | 0.88 | 2.88 | 46,417,000.00 | 3.79 | 62.03 | Form 13 |
| Chemung Canal Trust Co | 12-31-2020 | Common Stock | 126,292 | Increased | 11.38 | 1.64 | 7,834,000.00 | 14.60 | 124.08 | Form 13 |
| Campbell Capital Management Inc | 12-31-2020 | Cs | 107,281 | Increased | 0.11 | 3.54 | 7,019,000.00 | 8.64 | 65.43 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 1,407,084 | Decreased | -0.52 | 0.86 | 87,281,000.00 | 2.35 | 62.03 | Form 13 |
| Capital City Trust Co/fl | 12-31-2020 | Com | 28,034 | Decreased | -8.17 | 0.61 | 1,739,000.00 | -5.49 | 124.14 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 850,591 | Decreased | -0.22 | 0.58 | 52,762,000.00 | 2.66 | 62.03 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 251,852 | Decreased | -4.93 | 0.94 | 15,622,000.00 | -2.19 | 62.03 | 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 | 2,965 | Decreased | -10.12 | 0.02 | 184,000.00 | -7.54 | 62.06 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 55,017 | Decreased | -0.09 | 0.09 | 3,413,000.00 | 2.80 | 62.04 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 20,138 | Decreased | -2.89 | 0.26 | 1,249,000.00 | -0.08 | 62.02 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Com | 9,285 | Decreased | -20.79 | 0.10 | 575,000.00 | -18.32 | 61.93 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 1,768,766 | Decreased | -2.12 | 1.84 | 109,717,000.00 | 0.70 | 62.03 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 1,552 | Increased | 2.99 | 0.02 | 96,000.00 | 6.67 | 61.86 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 32,423 | Decreased | -1.46 | 0.29 | 2,011,000.00 | 3.93 | 62.02 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Com | 6,709 | Decreased | -29.06 | 0.39 | 416,000.00 | -27.02 | 62.01 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 3,290 | Decreased | -15.94 | 0.07 | 204,000.00 | -13.56 | 62.01 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 22,734 | Increased | 1.34 | 0.83 | 1,410,000.00 | 4.21 | 62.02 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Com | 21,935 | Increased | 59.76 | 0.33 | 1,361,000.00 | 64.37 | 62.05 | Form 13 |
| Americana Partners, Llc | 12-31-2020 | Com | 6,716 | New! | 0.00 | 0.32 | 419,000.00 | 0.00 | 62.39 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Powell Investment Advisors, Llc | 12-31-2020 | Com | 6,544 | Maintained | 0.00 | 0.31 | 409,000.00 | 3.54 | 62.50 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 26 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 76.92 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 46,947 | Decreased | -2.11 | 0.42 | 2,912,000.00 | 0.69 | 124.08 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 55,223 | Decreased | -4.92 | 0.04 | 3,426,000.00 | -2.17 | 62.04 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 12-31-2020 | Com | 13,415 | Increased | 0.94 | 0.04 | 832,000.00 | 3.87 | 62.02 | Form 13 |
| Pioneer Trust Bank N A/or | 12-31-2020 | Com | 4,254 | Maintained | 0.00 | 0.08 | 264,000.00 | 2.72 | 124.23 | Form 13 |
| Bennicas & Associates, Inc. | 12-31-2020 | Com | 26,443 | Decreased | -0.56 | 0.96 | 1,640,000.00 | 2.31 | 62.02 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 53,268 | Decreased | -6.83 | 0.78 | 3,304,000.00 | -4.15 | 62.03 | Form 13 |
| Private Capital Advisors, Inc. | 12-31-2020 | Com | 3,516 | Maintained | 0.00 | 0.04 | 218,000.00 | 2.83 | 62.00 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 4,101 | Maintained | 0.00 | 0.03 | 254,000.00 | 2.83 | 122.01 | Form 13 |
| Cardinal Capital Management, Inc. | 12-31-2020 | Com | 14,050 | Maintained | 0.00 | 0.05 | 872,000.00 | 2.95 | 62.06 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 17,885 | Increased | 0.65 | 0.01 | 1,109,000.00 | 3.55 | 62.01 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 57,386 | Increased | 2.02 | 1.39 | 3,560,000.00 | 4.98 | 62.04 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 9,166 | Decreased | -1.85 | 9.99 | 62,536,000.00 | 2.87 | 62,091.96 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 629 | Decreased | -34.21 | 0.00 | 39,000.00 | -32.76 | 62.00 | Form 13 |
| Founders Capital Management, Llc | 12-31-2020 | Com | 3,440 | New! | 0.00 | 0.06 | 213,000.00 | 0.00 | 61.92 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 69,362 | Increased | 0.38 | 0.72 | 4,570,000.00 | 9.70 | 65.89 | Form 13 |
| Donald L. Hagan, Llc | 12-31-2020 | Com | 5,068 | Decreased | -19.14 | 0.23 | 314,000.00 | -16.93 | 61.96 | Form 13 |
| Darrell & King Llc | 12-31-2020 | Com | 5,400 | Maintained | 0.00 | 0.05 | 335,000.00 | 2.76 | 62.04 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 20,840 | Increased | 9.58 | 0.14 | 1,293,000.00 | 12.73 | 62.04 | Form 13 |
| Investment Counsel Inc. | 12-31-2020 | Com | 22,057 | Maintained | 0.00 | 0.94 | 1,368,000.00 | 2.86 | 62.02 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 23,566 | Increased | 16.28 | 0.37 | 1,462,000.00 | 19.64 | 62.04 | Form 13 |
| Legacy Advisors, Llc | 12-31-2020 | Com | 5,962 | Decreased | -9.42 | 0.21 | 370,000.00 | -6.80 | 62.06 | Form 13 |
| Pegasus Asset Management, Inc. | 12-31-2020 | Com | 25,075 | Increased | 4.84 | 0.85 | 1,555,000.00 | 7.84 | 62.01 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 31,279 | Decreased | -1.42 | 0.62 | 1,940,000.00 | 1.41 | 62.02 | Form 13 |
| Private Capital Management Llc | 12-31-2020 | Com | 4,032 | Maintained | 0.00 | 0.15 | 250,000.00 | 0.00 | 62.00 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 30,428 | Decreased | -16.94 | 0.32 | 1,888,000.00 | -14.53 | 124.09 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 2,930 | Increased | 62.51 | 9.99 | 182,000.00 | 66.97 | 62.12 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Com | 24,035 | Decreased | -6.91 | 0.63 | 1,491,000.00 | -1.78 | 62.03 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 23,341 | Increased | 9.13 | 0.35 | 1,459,000.00 | 13.10 | 62.51 | Form 13 |
| Engrave Wealth Partners Llc | 12-31-2020 | Com | 3,894 | Maintained | 0.00 | 0.21 | 252,000.00 | 0.00 | 64.71 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 410 | Maintained | 0.00 | 0.02 | 25,000.00 | 4.17 | 60.98 | Form 13 |
| Grant/grossmendelsohn, Llc | 12-31-2020 | Com | 3,228 | New! | 0.00 | 0.21 | 208,000.00 | 0.00 | 64.44 | Form 13 |
| Oak Harvest Investment Services | 12-31-2020 | Com | 38,850 | New! | 0.00 | 1.03 | 2,410,000.00 | 0.00 | 62.03 | Form 13 |
| Prairiewood Capital, Llc | 12-31-2020 | Com | 3,753 | New! | 0.00 | 0.24 | 233,000.00 | 0.00 | 62.08 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 180,306 | Decreased | -2.22 | 0.31 | 11,184,000.00 | 0.60 | 62.03 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 11,240 | Maintained | 0.00 | 0.52 | 697,000.00 | 2.95 | 124.11 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 9,667 | Increased | 0.53 | 0.19 | 600,000.00 | 6.19 | 62.07 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 104,358 | Decreased | -8.62 | 0.99 | 6,474,000.00 | -5.97 | 124.07 | Form 13 |
| Gillespie Robinson & Grimm Inc | 12-31-2020 | Com | 259,149 | Increased | 25.44 | 1.53 | 16,075,000.00 | 29.05 | 62.03 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 26,003 | Decreased | -1.14 | 0.31 | 1,613,000.00 | 1.70 | 62.03 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 6,313 | Decreased | -2.53 | 0.06 | 392,000.00 | 0.26 | 62.09 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 17,250 | Maintained | 0.00 | 0.27 | 1,070,000.00 | 2.88 | 62.03 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 91,126 | Increased | 6.05 | 0.49 | 5,653,000.00 | 9.13 | 62.03 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Com | 13,741 | Increased | 2.81 | 0.45 | 852,000.00 | 5.71 | 62.00 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 12,930 | Maintained | 0.00 | 0.08 | 802,000.00 | 2.82 | 62.03 | Form 13 |
| Hendley & Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marino, Stram & Associates Llc | 12-31-2020 | Msci Hlth Care I | 7,135 | Increased | 22.81 | 0.20 | 443,000.00 | 26.57 | 62.09 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Common Stock | 23,219 | Decreased | -0.09 | 0.70 | 1,440,000.00 | 2.78 | 62.02 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 110,796 | Increased | 3.84 | 1.17 | 6,873,000.00 | 6.84 | 62.03 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 120,117 | Increased | 1.27 | 0.86 | 7,451,000.00 | 4.20 | 62.03 | Form 13 |
| Guardian Investment Management | 12-31-2020 | Com | 45,221 | Decreased | -0.66 | 2.13 | 2,805,000.00 | 2.22 | 62.03 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 16,538 | Decreased | -1.76 | 0.53 | 1,026,000.00 | 1.08 | 62.04 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 68,399 | Decreased | -6.14 | 0.34 | 4,243,000.00 | -3.44 | 62.03 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 547,638 | Decreased | -18.74 | 9.99 | 33,969,985,000.00 | -16.39 | 62,030.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 124,240 | Increased | 1550.59 | 0.36 | 7,707,000.00 | 1,597.58 | 62.03 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Com | 36,069 | Increased | 3.12 | 0.73 | 2,237,000.00 | 6.07 | 62.02 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 3,924 | Decreased | -7.06 | 0.06 | 243,000.00 | -4.71 | 61.93 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 1,097 | Increased | 8.51 | 0.01 | 68,000.00 | 11.48 | 61.99 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 5,146 | Decreased | -5.16 | 0.02 | 319,000.00 | -2.45 | 61.99 | Form 13 |
| Rhenman & Partners Asset Management Ab | 12-31-2020 | Com | 340,000 | Increased | 17.24 | 1.72 | 21,090,000.00 | 20.62 | 62.03 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 31,674 | Decreased | -0.78 | 0.46 | 1,979,000.00 | 2.81 | 62.48 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 143,055 | Decreased | -8.83 | 1.13 | 8,874,000.00 | -6.19 | 62.03 | Form 13 |
| Riverglades Family Offices Llc | 12-31-2020 | Com | 5,800 | Decreased | -17.14 | 0.31 | 360,000.00 | -14.69 | 62.07 | Form 13 |
| Hedeker Wealth, Llc | 12-31-2020 | Com | 35,765 | Increased | 0.43 | 0.78 | 2,218,000.00 | 3.31 | 62.02 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 21,978 | Increased | 10.22 | 0.09 | 1,363,000.00 | 13.39 | 62.02 | Form 13 |
| Morris Capital Advisors, Llc | 12-31-2020 | Com | 39,267 | Decreased | -9.31 | 2.00 | 2,436,000.00 | -6.67 | 62.04 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 35,972 | Increased | 26.63 | 0.87 | 2,231,000.00 | 30.24 | 62.02 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 36,648 | New! | 0.00 | 0.59 | 2,276,000.00 | 0.00 | 1,673.25 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 2,554 | Decreased | -0.55 | 0.04 | 158,000.00 | 1.94 | 123.76 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 2,554 | Decreased | -0.55 | 0.04 | 158,000.00 | 1.94 | 123.76 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 13,532 | Decreased | -10.73 | 0.28 | 839,000.00 | -8.21 | 62.00 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 59,645 | Increased | 244.01 | 0.59 | 3,700,000.00 | 254.07 | 62.03 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 11,861 | Increased | 17.27 | 0.07 | 736,000.00 | 20.66 | 62.05 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Com | 27,553 | Maintained | 0.00 | 1.31 | 1,661,000.00 | 0.00 | 60.28 | Form 13 |
| First Command Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Com | 3,650 | Increased | 4.29 | 0.13 | 226,000.00 | 7.11 | 61.92 | Form 13 |
| Stony Point Wealth Management Inc. | 12-31-2020 | Com | 3,387 | Decreased | -13.35 | 0.15 | 210,000.00 | -11.02 | 62.00 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 22,346 | Decreased | -8.28 | 0.20 | 1,386,000.00 | -3.21 | 62.02 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 15,530 | Increased | 521.20 | 0.26 | 962,000.00 | 541.33 | 182.53 | Form 13 |
| Hammer Asset Management, Llc | 12-31-2020 | Com | 7,036 | Decreased | -3.05 | 2.11 | 436,000.00 | -0.46 | 61.97 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 50,857 | Increased | 2.13 | 0.37 | 3,154,000.00 | 5.03 | 123.95 | Form 13 |
| Lantz Financial Llc | 12-31-2020 | Com | 5,929 | Increased | 0.58 | 0.23 | 368,000.00 | 3.66 | 62.07 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 12-31-2020 | Com | 3,257 | Decreased | -3.04 | 0.07 | 202,000.00 | -0.49 | 62.02 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com | 28,706 | Increased | 22.98 | 0.97 | 1,780,000.00 | 26.51 | 62.01 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com | 3,366 | New! | 0.00 | 0.14 | 209,000.00 | 0.00 | 62.09 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 6,041 | Decreased | -1.92 | 0.18 | 375,000.00 | 1.08 | 62.08 | Form 13 |
| Northstar Advisory Group, Llc | 12-31-2020 | Stock | 33,654 | New! | 0.00 | 1.75 | 2,088,000.00 | 0.00 | 62.04 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 10,537 | New! | 0.00 | 0.24 | 654,000.00 | 0.00 | 62.07 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 104,672 | Increased | 0.54 | 0.28 | 6,493,000.00 | 3.44 | 124.08 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradigm Capital Management Inc/ny | 12-31-2020 | Com | 12,400 | Maintained | 0.00 | 0.05 | 769,000.00 | 2.81 | 62.02 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 208,234 | Decreased | -2.77 | 0.25 | 12,917,000.00 | 0.04 | 62.03 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 34,410 | Increased | 4.88 | 0.06 | 2,134,000.00 | 7.89 | 62.02 | Form 13 |
| Lynch & Associates/in | 12-31-2020 | Com | 8,876 | Maintained | 0.00 | 0.15 | 551,000.00 | 2.99 | 62.08 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 55,890 | Decreased | -23.18 | 1.65 | 3,467,000.00 | -20.95 | 62.03 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 7,571 | Decreased | -14.53 | 0.03 | 469,000.00 | -12.17 | 184.60 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 5,400 | Maintained | 0.00 | 0.08 | 334,000.00 | 2.45 | 61.85 | Form 13 |
| Cumberland Advisors Inc | 12-31-2020 | Common | 65,125 | Increased | 4.77 | 1.32 | 4,040,000.00 | 10.53 | 62.03 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 134,802 | Increased | 3.50 | 0.43 | 8,362,000.00 | 6.50 | 62.03 | Form 13 |
| Profit Investment Management, Llc | 12-31-2020 | Com | 6,137 | Maintained | 0.00 | 0.24 | 380,000.00 | 2.70 | 61.92 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 61,499 | Increased | 5.76 | 0.81 | 3,815,000.00 | 8.81 | 62.03 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 268,230 | Increased | 9.33 | 1.34 | 16,638,000.00 | 12.48 | 185.86 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 69,000 | Increased | 108.20 | 0.63 | 4,280,000.00 | 114.21 | 62.03 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 192,152 | Decreased | -0.87 | 0.68 | 11,919,000.00 | 1.99 | 248.89 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Com | 6,900 | Maintained | 0.00 | 0.23 | 461,000.00 | 5.25 | 66.81 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | Com | 11,460 | New! | 0.00 | 0.11 | 710,000.00 | 0.00 | 113.27 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 827,095 | Increased | 0.21 | 1.09 | 51,305,000.00 | 3.11 | 62.03 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 259,623 | Increased | 7.84 | 0.30 | 16,104,000.00 | 10.95 | 62.03 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Com | 35,077 | Increased | 10.80 | 0.60 | 2,176,000.00 | 13.99 | 62.03 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 52,122 | Decreased | -46.52 | 0.68 | 3,233,000.00 | -44.97 | 62.03 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Com | 7,127 | Decreased | -33.27 | 0.18 | 442,000.00 | -31.37 | 62.02 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 589,535 | Decreased | -6.80 | 0.34 | 36,567,000.00 | -4.11 | 186.07 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Com | 7,723 | Maintained | 0.00 | 0.23 | 479,000.00 | 2.13 | 62.02 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 23,843 | Increased | 31.08 | 0.61 | 1,479,000.00 | 34.82 | 62.03 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 284,659 | Maintained | 0.00 | 1.78 | 17,657,000.00 | 0.00 | 182.03 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 163 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 61.35 | Form 13 |
| Stewardship Financial Advisors, Llc | 12-31-2020 | Com | 3,478 | Maintained | 0.00 | 0.08 | 216,000.00 | 2.86 | 62.10 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 12-31-2020 | Com | 14,699 | Increased | 0.14 | 0.50 | 912,000.00 | 3.05 | 62.05 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 8,971 | Decreased | -0.40 | 0.17 | 556,000.00 | 2.39 | 61.98 | Form 13 |
| Unified Trust Company, N.a. | 12-31-2020 | Equities | 3,159 | New! | 0.00 | 0.00 | 210,000.00 | 0.00 | 66.48 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 18,269 | Maintained | 0.00 | 0.25 | 1,133,000.00 | 715.11 | 62.02 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Com | 7,313 | Decreased | -2.10 | 0.14 | 454,000.00 | 0.89 | 62.08 | Form 13 |
| Zhang Financial Llc | 12-31-2020 | Com | 3,310 | New! | 0.00 | 0.06 | 205,000.00 | 0.00 | 61.93 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 2,219 | Increased | 0.23 | 0.07 | 138,000.00 | 2.99 | 62.19 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 1,149 | Increased | 0.09 | 0.04 | 71,000.00 | 2.90 | 61.79 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Com | 44,699 | Increased | 1.02 | 1.93 | 2,773,000.00 | 3.94 | 62.04 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 1,061 | Maintained | 0.00 | 0.04 | 66,000.00 | 3.12 | 62.21 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 259,902 | Increased | 49.08 | 0.19 | 16,093,000,000.00 | 51.78 | 61,919.49 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Bristol-myers Squibb | 183 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 60.11 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 228,862 | Increased | 1.87 | 1.03 | 14,196,000.00 | 4.81 | 124.06 | Form 13 |
| Dudley & Shanley, Inc. | 12-31-2020 | Com | 599,890 | Increased | 28.54 | 6.85 | 37,211,000.00 | 32.25 | 62.03 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 51,251 | Decreased | -3.41 | 0.41 | 3,179,000.00 | -0.63 | 62.03 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 42,865 | Decreased | -3.81 | 0.81 | 2,659,000.00 | -1.04 | 62.03 | Form 13 |
| Windward Capital Management Co /ca | 12-31-2020 | Com | 45,466 | Decreased | -0.13 | 0.28 | 2,820,000.00 | 2.73 | 62.02 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 3,600 | Decreased | -1.37 | 0.06 | 223,000.00 | 1.36 | 61.94 | Form 13 |
| Harvey Investment Co Llc | 12-31-2020 | Com | 5,005 | Maintained | 0.00 | 0.04 | 310,000.00 | 2.65 | 61.94 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 5,000 | Decreased | -87.50 | 0.10 | 310,000.00 | -87.15 | 62.00 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 20,057 | Decreased | -2.29 | 0.23 | 1,329,000.00 | 7.35 | 66.26 | Form 13 |
| Paragon Capital Management Llc | 12-31-2020 | Com | 51,482 | Increased | 771.54 | 1.72 | 3,193,000.00 | 796.91 | 62.02 | Form 13 |
| Sib Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 36,314 | Decreased | -6.16 | 0.21 | 2,253,000.00 | -3.43 | 62.04 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 252,200 | Increased | 2.62 | 0.06 | 1,370,000.00 | -46.36 | 66.20 | Form 13 |
| Lbmc Investment Advisors, Llc | 12-31-2020 | Com | 6,408 | Increased | 1.59 | 0.05 | 398,000.00 | 4.74 | 62.11 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 34,179 | Increased | 27.47 | 0.02 | 2,120,000.00 | 34.43 | 124.32 | Form 13 |
| Sippican Capital Advisors | 12-31-2020 | Cs | 31,239 | Decreased | -3.29 | 2.10 | 1,938,000.00 | -0.46 | 62.04 | Form 13 |
| Osher Van De Voorde Investment Management | 12-31-2020 | Com | 208,893 | Increased | 1.63 | 3.48 | 12,958,000.00 | 4.57 | 62.03 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 146,447 | Increased | 25.91 | 0.38 | 9,084,000.00 | 29.55 | 62.03 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 8,219 | Decreased | -60.17 | 0.23 | 510,000.00 | -59.00 | 62.05 | Form 13 |
| Domani Wealth, Llc | 12-31-2020 | Com | 8,141 | Decreased | -10.94 | 0.10 | 505,000.00 | -8.35 | 62.03 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 61,953 | Decreased | -0.54 | 0.28 | 3,836,000,000.00 | 2.05 | 61,917.91 | Form 13 |
| Bridge Creek Capital Management Llc | 12-31-2020 | Com | 5,880 | Decreased | -1.67 | 0.15 | 365,000.00 | 1.11 | 62.07 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 25,485 | Decreased | -0.04 | 1.16 | 1,580,834,000.00 | 2.85 | 62,029.98 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 12-31-2020 | Com | 3,499 | Maintained | 0.00 | 0.07 | 217,000.00 | 0.00 | 62.02 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Com | 705 | Maintained | 0.00 | 9.99 | 44,000.00 | 4.76 | 62.41 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 8,189 | Increased | 5.42 | 0.09 | 512,000.00 | 9.40 | 62.52 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 3,338 | Increased | 0.54 | 0.07 | 207,000.00 | 3.50 | 62.01 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 515,088 | Increased | 0.36 | 0.12 | 31,951,000.00 | 3.26 | 185.95 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Common Stock | 7,833 | Increased | 0.94 | 0.15 | 486,000.00 | 3.85 | 62.05 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 787 | Maintained | 0.00 | 0.02 | 49,000.00 | 4.26 | 62.26 | Form 13 |
| Strategic Wealth Management Group, Llc | 12-31-2020 | Com | 5,633 | Increased | 3.43 | 0.15 | 349,000.00 | 6.40 | 61.96 | Form 13 |
| United Capital Management Of Ks, Inc. | 12-31-2020 | Com | 45,238 | Increased | 6.09 | 1.28 | 2,806,000.00 | 9.18 | 62.03 | Form 13 |
| Meridian Financial Partners Llc | 12-31-2020 | Com | 10,059 | Decreased | -3.67 | 0.51 | 666,000.00 | 10.26 | 66.21 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 11,962 | Decreased | -0.38 | 0.41 | 742,000.00 | 2.63 | 62.03 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Com | 26,182 | Decreased | -2.29 | 1.06 | 1,624,000.00 | 0.56 | 62.03 | Form 13 |
| Wolff Financial Management Llc | 12-31-2020 | Com | 8,044 | Maintained | 0.00 | 0.26 | 499,000.00 | 2.89 | 62.03 | Form 13 |
| Bcs Wealth Management | 12-31-2020 | Com | 7,157 | Increased | 0.03 | 0.23 | 444,000.00 | 3.02 | 62.04 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 1,040 | New! | 0.00 | 0.05 | 65,000.00 | 0.00 | 62.50 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 9,752 | New! | 0.00 | 0.41 | 605,000.00 | 0.00 | 62.04 | Form 13 |
| Harbor Group, Inc. | 12-31-2020 | Com | 3,992 | New! | 0.00 | 0.19 | 258,000.00 | 0.00 | 64.63 | Form 13 |
| Foster Group, Inc. | 12-31-2020 | Com | 5,104 | New! | 0.00 | 0.06 | 312,000.00 | 0.00 | 61.13 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 34,046 | Increased | 10.90 | 0.52 | 2,112,000.00 | 14.10 | 62.03 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Com | 3,611 | New! | 0.00 | 0.07 | 224,000.00 | 0.00 | 62.03 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 93,472 | Decreased | -27.86 | 0.37 | 5,798,000.00 | -25.78 | 62.03 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 4,720 | Decreased | -10.42 | 9.99 | 292,782,000.00 | -7.83 | 124,060.38 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 26,867 | Decreased | -0.17 | 0.12 | 1,667,000.00 | 2.71 | 62.05 | Form 13 |
| Penn Davis Mcfarland Inc | 12-31-2020 | Common Stocks | 406,964 | Increased | 2.11 | 5.41 | 25,244,000.00 | 5.06 | 62.03 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 5,425 | Decreased | -6.87 | 0.00 | 337,000.00 | -3.99 | 62.12 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 45,375 | Decreased | -48.27 | 0.07 | 2,809,000.00 | -46.87 | 61.91 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 16,663 | Decreased | -0.60 | 0.24 | 1,034,000.00 | 2.27 | 62.05 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 27,388 | Increased | 45.60 | 0.09 | 1,699,000.00 | 49.82 | 62.03 | Form 13 |
| Beech Hill Advisors, Inc. | 12-31-2020 | Com | 119,100 | Decreased | -2.26 | 3.28 | 7,388,000.00 | 0.57 | 62.03 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 24,939 | Decreased | -6.04 | 0.30 | 1,547,000.00 | -3.31 | 62.03 | Form 13 |
| Adams Asset Advisors, Llc | 12-31-2020 | Com | 5,510 | Maintained | 0.00 | 0.09 | 341,000.00 | 2.71 | 61.89 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 1,075 | Decreased | -1.83 | 0.11 | 67,000.00 | 1.52 | 62.33 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 226,289 | Decreased | -6.10 | 0.55 | 14,037,000.00 | -3.39 | 62.03 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 1,784,876 | Increased | 5.33 | 0.88 | 110,719,000.00 | 8.38 | 125.86 | Form 13 |
| Nepsis, Inc. | 12-31-2020 | Com | 145,003 | Increased | 5.07 | 3.27 | 8,995,000.00 | 8.11 | 62.03 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 564 | Maintained | 0.00 | 0.04 | 35,000.00 | 2.94 | 62.06 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 16,260 | Increased | 0.10 | 0.10 | 1,009,000.00 | 3.06 | 62.05 | Form 13 |
| Hikari Power Ltd | 12-31-2020 | Com | 7,460 | New! | 0.00 | 0.05 | 463,000.00 | 0.00 | 62.06 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 55,848 | Decreased | -2.15 | 1.08 | 3,464,000.00 | 0.67 | 123.99 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 1,281 | New! | 0.00 | 0.20 | 79,000.00 | 0.00 | 61.67 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Com | 4,449 | Maintained | 0.00 | 0.08 | 276,000.00 | 2.99 | 62.04 | Form 13 |
| Taylor Frigon Capital Management Llc | 12-31-2020 | Com | 18,269 | Decreased | -0.44 | 0.37 | 1,133,000.00 | 2.44 | 62.02 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com | 20,196 | Increased | 7.47 | 0.33 | 1,253,000.00 | 10.59 | 62.04 | Form 13 |
| Westbourne Investment Advisors, Inc. | 12-31-2020 | Com | 9,710 | Decreased | -3.00 | 0.35 | 602,000.00 | -0.33 | 62.00 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 13,201 | Increased | 8.76 | 0.09 | 819,000.00 | 11.89 | 62.04 | Form 13 |
| Bigsur Wealth Management Llc | 12-31-2020 | Com | 8,550 | Maintained | 0.00 | 0.30 | 535,000.00 | 3.88 | 62.57 | Form 13 |
| Ibex Wealth Advisors | 12-31-2020 | Common Stock | 92,185 | Increased | 0.69 | 1.49 | 5,718,000.00 | 3.59 | 62.03 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 12-31-2020 | Com | 59,589 | Decreased | -0.48 | 2.58 | 3,696,000.00 | 2.38 | 62.02 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 11,958 | Increased | 0.17 | 0.17 | 742,000.00 | 3.06 | 62.05 | Form 13 |
| Fluent Financial, Llc | 12-31-2020 | Com | 63,638 | Decreased | -30.19 | 2.07 | 3,947,000.00 | -28.18 | 62.02 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 23,971 | Increased | 1.61 | 0.75 | 1,498,000.00 | 5.34 | 62.49 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 13,549 | Increased | 0.18 | 0.44 | 840,000.00 | 3.07 | 62.00 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 14,559 | Increased | 3.26 | 0.19 | 903,000.00 | 6.24 | 62.02 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 375 | Maintained | 0.00 | 0.01 | 23,000.00 | 0.00 | 61.33 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 68,796 | Increased | 15.93 | 2.76 | 4,267,000.00 | 19.26 | 62.02 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 16,831 | Maintained | 0.00 | 0.49 | 1,044,000.00 | 2.86 | 62.03 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Com | 3,667 | Decreased | -2.65 | 0.13 | 237,000.00 | 4.41 | 64.63 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Com | 3,914 | New! | 0.00 | 0.10 | 243,000.00 | 0.00 | 62.08 | Form 13 |
| Platte River Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 15,950 | Increased | 0.73 | 0.18 | 989,362,000.00 | 103,498.12 | 62,028.97 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 19,433 | Increased | 0.89 | 0.15 | 1,205,000.00 | 3.79 | 62.01 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Com | 5,723 | Increased | 0.51 | 0.14 | 357,000.00 | 3.78 | 62.38 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 84,126 | Increased | 8.06 | 0.36 | 5,218,000.00 | 11.19 | 62.03 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 109,596 | Increased | 4.24 | 0.66 | 6,798,000.00 | 7.24 | 124.00 | Form 13 |
| Oakwood Capital Management Llc/ca | 12-31-2020 | Com | 73,173 | Decreased | -1.34 | 1.38 | 4,539,000.00 | 1.52 | 62.03 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 12-31-2020 | Com | 41,757 | Increased | 3.55 | 1.99 | 2,590,000.00 | 6.54 | 62.03 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 48,260 | Increased | 6.45 | 0.57 | 2,994,000.00 | 9.55 | 62.04 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 70,000 | Decreased | -5.53 | 0.28 | 4,342,000.00 | -2.80 | 62.03 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Com | 237,685 | Decreased | -6.62 | 1.31 | 14,744,000.00 | -3.93 | 62.03 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 36,322 | Increased | 3.02 | 0.26 | 2,253,000.00 | 6.02 | 124.00 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 861,391 | Increased | 3.73 | 0.26 | 53,432,000.00 | 6.72 | 62.03 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 23,338 | Increased | 1.02 | 0.04 | 1,448,000.00 | 3.95 | 62.04 | Form 13 |
| Benin Management Corp | 12-31-2020 | Com | 9,888 | Decreased | -1.98 | 0.25 | 613,000.00 | 0.82 | 61.99 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 33,125 | Decreased | -9.18 | 0.08 | 2,055,000.00 | -6.55 | 186.13 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 7,272 | Decreased | -42.25 | 0.18 | 451,000.00 | -40.58 | 124.11 | Form 13 |
| Guinness Asset Management Ltd | 12-31-2020 | Com | 239,550 | Increased | 28.99 | 1.08 | 14,859,000.00 | 32.72 | 62.03 | Form 13 |
| Guinness Atkinson Asset Management Inc | 12-31-2020 | Com | 95,430 | Increased | 15.07 | 3.17 | 5,920,000.00 | 18.40 | 62.03 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 33,166 | Increased | 7.99 | 0.16 | 2,057,000.00 | 11.07 | 62.02 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 95,116 | Maintained | 0.00 | 0.29 | 5,900,000.00 | 0.00 | 62.03 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 45,155 | Increased | 1.63 | 1.24 | 2,800,000.00 | 4.56 | 62.01 | Form 13 |
| Hendershot Investments Inc. | 12-31-2020 | Com | 3,367 | Maintained | 0.00 | 0.05 | 209,000.00 | 2.96 | 62.07 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 9,476 | Decreased | -1.04 | 0.35 | 588,000.00 | 1.91 | 62.05 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Com | 46,513 | Decreased | -14.69 | 0.12 | 3,003,000.00 | -8.64 | 64.56 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 3,946 | Increased | 1.94 | 0.04 | 245,000.00 | 5.15 | 62.09 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 162,479 | Decreased | -1.51 | 0.70 | 10,079,000.00 | 1.34 | 62.03 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 84,705 | Increased | 17.83 | 0.21 | 5,241,000.00 | 21.32 | 61.87 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 12,087 | Increased | 16.70 | 0.11 | 750,000.00 | 20.19 | 62.05 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 5,352 | Maintained | 0.00 | 0.07 | 332,000.00 | 0.00 | 124.17 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 12,099 | Increased | 14.03 | 0.12 | 750,000.00 | 17.19 | 61.99 | Form 13 |
| Members Trust Co | 12-31-2020 | Com | 7,651 | Increased | 13.97 | 0.02 | 475,000.00 | 17.28 | 62.08 | Form 13 |
| Epstein & White Financial Llc | 12-31-2020 | Com | 3,965 | New! | 0.00 | 0.08 | 248,000.00 | 0.00 | 62.55 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Com | 3,474 | Decreased | -44.34 | 0.20 | 215,000.00 | -41.42 | 61.89 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Com | 12,566 | Increased | 0.80 | 0.42 | 779,000.00 | 3.59 | 61.99 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 12-31-2020 | Com | 35 | Decreased | -99.68 | 0.00 | 2,000.00 | -99.70 | 57.14 | Form 13 |
| Winthrop Advisory Group Llc | 12-31-2020 | Com | 4,436 | Increased | 2.05 | 0.07 | 275,000.00 | 2.61 | 61.99 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 34,674 | Decreased | -0.86 | 0.10 | 2,151,000.00 | 1.99 | 62.03 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 4,163 | Decreased | -74.07 | 0.06 | 258,000.00 | -73.35 | 61.97 | Form 13 |
| Beacon Financial Advisory Llc | 12-31-2020 | Com | 7,730 | Increased | 2.13 | 0.31 | 479,000.00 | 5.04 | 61.97 | Form 13 |
| Royal Harbor Partners, Llc | 12-31-2020 | Com | 17,811 | Increased | 26.68 | 0.92 | 1,105,000.00 | 30.31 | 62.04 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 3,126,052 | Decreased | -3.03 | 0.42 | 193,909,000.00 | 0.00 | 62.03 | Form 13 |
| Mount Vernon Associates Inc /md/ | 12-31-2020 | Com | 26,429 | Increased | 0.38 | 1.72 | 1,639,000.00 | 3.28 | 62.02 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 1,104,397 | Decreased | -7.83 | 0.26 | 68,505,000.00 | -5.17 | 62.03 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 8,471 | Decreased | -17.06 | 0.09 | 525,000.00 | -14.77 | 61.98 | Form 13 |
| Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 3,591 | Maintained | 0.00 | 0.04 | 223,000.00 | 2.76 | 62.10 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 69,553 | Increased | 17.57 | 0.74 | 4,314,000.00 | 20.94 | 62.02 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 27,121 | Increased | 3.08 | 0.18 | 1,682,000.00 | 6.05 | 62.02 | Form 13 |
| Grace & White Inc /ny | 12-31-2020 | Com | 9,848 | Maintained | 0.00 | 0.13 | 611,000.00 | 2.86 | 62.04 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 637,010 | Decreased | -3.11 | 0.25 | 39,514,000.00 | -0.31 | 62.03 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 17,859 | Increased | 2.43 | 0.60 | 1,108,000.00 | 5.42 | 62.04 | Form 13 |
| Members Capital Advisors Inc | 12-31-2020 | Common Stock | 27,000 | Maintained | 0.00 | 1.42 | 1,675,000.00 | 2.89 | 62.04 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 40,884 | Decreased | -1.29 | 0.59 | 2,573,000.00 | 2.59 | 62.93 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 338,979 | Increased | 193.02 | 0.31 | 21,027,000.00 | 201.46 | 62.03 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 17,297 | Decreased | -5.37 | 0.06 | 1,073,000.00 | -2.63 | 62.03 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 6,132 | Decreased | -13.12 | 0.12 | 380,000.00 | -10.59 | 61.97 | Form 13 |
| Lathrop Investment Management Corp | 12-31-2020 | Com | 5,492 | Increased | 5.96 | 0.08 | 341,000.00 | 9.29 | 62.09 | Form 13 |
| Equitec Proprietary Markets, Llc | 12-31-2020 | Com | 12,300 | Increased | 23.00 | 0.20 | 763,000.00 | 26.53 | 122.05 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 64,678 | Increased | 3.44 | 1.00 | 4,011,000.00 | 6.39 | 124.00 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 52,823 | Decreased | -3.35 | 0.26 | 3,276,000.00 | -0.55 | 123.95 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 13,699 | Increased | 17.14 | 0.09 | 850,000.00 | 20.57 | 123.76 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 280,887 | Decreased | -1.10 | 4.32 | 17,423,000.00 | 1.76 | 62.03 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 24,710 | Increased | 3.87 | 0.13 | 1,533,000.00 | 6.90 | 62.04 | Form 13 |
| Canal Insurance Co | 12-31-2020 | Com | 120,000 | Maintained | 0.00 | 3.11 | 7,444,000.00 | 2.89 | 62.03 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 765,891 | Decreased | -3.78 | 0.78 | 47,508,000.00 | -1.00 | 62.03 | Form 13 |
| Cullen Capital Management, Llc | 12-31-2020 | Com | 86,335 | Increased | 498.72 | 0.30 | 5,355,000.00 | 516.23 | 62.03 | Form 13 |
| Lafleur & Godfrey Llc | 12-31-2020 | Com | 95,381 | Increased | 415.41 | 1.21 | 5,916,000.00 | 430.11 | 62.02 | 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 | 13,743 | Decreased | -49.42 | 0.06 | 2,675,000.00 | 63.31 | 194.64 | Form 13 |
| Sterneck Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eidelman Virant Capital | 12-31-2020 | Com | 7,720 | Decreased | -18.05 | 0.21 | 479,000.00 | -15.52 | 62.05 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 5,678 | Decreased | -1.37 | 0.13 | 352,000.00 | 1.44 | 61.99 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 1,000,482 | Decreased | -3.85 | 0.65 | 62,117,000.00 | -0.89 | 62.09 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 9,712 | Decreased | -22.17 | 0.15 | 602,000.00 | -19.95 | 61.99 | Form 13 |
| Nadler Financial Group, Inc. | 12-31-2020 | Com | 6,551 | Increased | 2.99 | 0.08 | 406,000.00 | 5.73 | 61.98 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 18,285 | Decreased | -24.82 | 0.10 | 1,134,000.00 | -20.70 | 62.02 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 8,392 | Decreased | -5.85 | 0.01 | 521,000.00 | -2.98 | 62.08 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 5,983 | Decreased | -1.61 | 0.11 | 371,000.00 | 1.09 | 62.01 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Com | 3,448 | New! | 0.00 | 0.12 | 214,000.00 | 0.00 | 62.06 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 1,905,708 | Increased | 15.40 | 0.47 | 118,211,000.00 | 18.73 | 62.03 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 1,527 | Increased | 15.77 | 0.08 | 95,000.00 | 18.75 | 62.21 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 6,700 | Maintained | 0.00 | 0.13 | 416,000.00 | 5.58 | 62.09 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 1,903 | Increased | 33.45 | 0.06 | 118,000.00 | 37.21 | 62.01 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 12,106 | Increased | 9662.90 | 0.28 | 751,000.00 | 10,628.57 | 62.04 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 3,809 | Decreased | -23.50 | 0.08 | 236,000.00 | -21.33 | 61.96 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 3,466 | Decreased | -1.25 | 0.04 | 215,000.00 | 1.42 | 62.03 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 94,766 | Increased | 1016.08 | 0.98 | 5,878,000.00 | 1,048.05 | 62.03 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 12,730 | Decreased | -7.48 | 0.09 | 790,000.00 | -0.50 | 62.06 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Com | 1,425 | New! | 0.00 | 0.00 | 88,000.00 | 0.00 | 61.75 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | Com | 6,470 | Decreased | -16.01 | 0.12 | 404,000.00 | -12.93 | 62.44 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 1,643 | Increased | 9.97 | 0.06 | 102,000.00 | 13.33 | 62.08 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 10,366 | Decreased | -4.83 | 0.12 | 648,000.00 | -1.37 | 62.51 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Com | 9,419 | Decreased | -0.60 | 0.21 | 584,000.00 | 2.28 | 62.00 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 5,082 | Maintained | 0.00 | 0.10 | 315,000.00 | 2.94 | 61.98 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com | 20,855 | Increased | 61.01 | 0.36 | 1,294,000.00 | 65.69 | 62.05 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 3,755 | New! | 0.00 | 0.07 | 232,000.00 | 0.00 | 61.78 | Form 13 |
| Strategic Wealth Designers | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 2,431 | New! | 0.00 | 0.13 | 147,000.00 | 0.00 | 60.47 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 188,732 | Increased | 10.13 | 0.24 | 11,707,000.00 | 16.18 | 124.11 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 331,958 | Decreased | -6.36 | 0.42 | 20,591,000.00 | -3.66 | 62.03 | Form 13 |
| Augustine Asset Management Inc | 12-31-2020 | Com | 52,930 | Decreased | -1.97 | 1.70 | 3,283,000.00 | 0.86 | 62.03 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 20,620 | Increased | 7.96 | 0.82 | 1,279,000.00 | 11.02 | 62.03 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 307 | Maintained | 0.00 | 0.01 | 19,000.00 | 0.00 | 61.89 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 5,624 | Increased | 11.41 | 0.00 | 349,000.00 | 14.80 | 62.06 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 3,320 | New! | 0.00 | 0.12 | 206,000.00 | 0.00 | 62.05 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 31,413 | Decreased | -27.43 | 0.17 | 1,964,000.00 | -24.75 | 62.52 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 323,706 | Increased | 1.10 | 1.72 | 20,079,000.00 | 4.01 | 62.03 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 25,487 | Decreased | -0.43 | 0.50 | 1,581,000.00 | 2.46 | 62.03 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 35,126 | Increased | 42.55 | 0.22 | 2,179,000.00 | 46.64 | 62.03 | Form 13 |
| Keating Investment Counselors Inc | 12-31-2020 | Com | 22,012 | Maintained | 0.00 | 0.68 | 1,365,000.00 | 2.86 | 62.01 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 106,590 | Maintained | 0.00 | 0.68 | 6,612,000.00 | 2.89 | 62.03 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 512,371 | Maintained | 0.00 | 1.57 | 31,782,000.00 | 0.00 | 62.03 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 321,441 | Increased | 9.14 | 0.95 | 19,939,000.00 | 12.29 | 124.07 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com | 4,059 | New! | 0.00 | 0.10 | 252,000.00 | 0.00 | 62.08 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 236,592 | Increased | 3.23 | 1.38 | 14,676,000.00 | 6.21 | 62.03 | Form 13 |
| Chatham Capital Group, Inc. | 12-31-2020 | Com | 10,915 | Increased | 4.30 | 0.15 | 677,000.00 | 7.29 | 62.02 | Form 13 |
| Independent Investors Inc | 12-31-2020 | Common Stock | 31,637 | Decreased | -0.32 | 0.52 | 1,962,000.00 | 2.56 | 62.02 | Form 13 |
| Karpas Strategies, Llc | 12-31-2020 | Com | 32,800 | Increased | 2.24 | 0.80 | 2,035,000.00 | 5.22 | 62.04 | Form 13 |
| Bourne Lent Asset Management Inc | 12-31-2020 | Com | 392,582 | Decreased | -4.53 | 8.02 | 24,352,000.00 | -1.78 | 62.03 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 9,979 | Increased | 1.41 | 0.03 | 619,000.00 | 4.38 | 62.03 | Form 13 |
| Lucas Capital Management | 12-31-2020 | Com | 26,975 | Decreased | -3.04 | 1.95 | 1,673,000.00 | -0.24 | 62.02 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 19,243 | Decreased | -9.92 | 0.12 | 1,191,000.00 | -7.46 | 61.89 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 34,717 | Decreased | -2.12 | 0.06 | 2,153,000.00 | 0.70 | 62.02 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 768,895 | Increased | 11.45 | 0.28 | 47,695,000.00 | 14.67 | 124.06 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 8,417 | Increased | 4.11 | 0.13 | 522,000.00 | 7.19 | 124.02 | Form 13 |
| Coho Partners, Ltd. | 12-31-2020 | Com | 11,400 | Maintained | 0.00 | 0.01 | 707,000.00 | 2.91 | 62.02 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 550 | New! | 0.00 | 0.02 | 34,000.00 | 0.00 | 61.82 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 27,916 | Decreased | -6.06 | 0.10 | 1,732,000.00 | -3.35 | 62.04 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 68,637 | Increased | 15.27 | 0.39 | 4,258,000.00 | 18.61 | 62.04 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 107,014 | Decreased | -5.40 | 0.47 | 6,638,000.00 | -2.67 | 62.03 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 28,373 | Decreased | -14.06 | 0.02 | 1,760,000.00 | -11.56 | 62.03 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 12-31-2020 | Common Stock | 6,028 | Decreased | -6.37 | 1.41 | 374,000.00 | -3.61 | 62.04 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 2,100 | Maintained | 0.00 | 0.06 | 130,000.00 | 2.36 | 61.90 | Form 13 |
| Segantii Capital Management Ltd | 12-31-2020 | Com | 165,000 | New! | 0.00 | 0.47 | 10,235,000.00 | 0.00 | 62.03 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 96,966 | Decreased | -2.83 | 1.67 | 6,015,000.00 | -0.02 | 124.34 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 8,147 | Decreased | -13.77 | 0.05 | 526,000.00 | -9.15 | 64.56 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 6,465 | Decreased | -0.95 | 0.08 | 401,000.00 | 1.78 | 62.03 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 15,164 | Increased | 29.86 | 0.14 | 941,000.00 | 33.66 | 62.05 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 19,011 | Decreased | -48.03 | 9.99 | 1,179,178,000.00 | -46.53 | 62,026.09 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 48,607 | Decreased | -45.60 | 0.10 | 3,015,000.00 | -44.03 | 62.03 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com | 3,485 | Maintained | 0.00 | 0.03 | 216,000.00 | 2.86 | 61.98 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 5,169 | Decreased | -1.39 | 0.06 | 321,000.00 | 1.58 | 62.10 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Com | 49,406 | Increased | 5.07 | 1.16 | 3,065,000.00 | 8.11 | 62.04 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 3,895 | Increased | 72.80 | 0.07 | 242,000.00 | 77.94 | 62.13 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 16,714 | Increased | 42.49 | 0.65 | 1,037,000.00 | 46.47 | 123.94 | Form 13 |
| Tamar Securities, Llc | 12-31-2020 | Com | 93,173 | Increased | 9.53 | 3.29 | 5,780,000.00 | 12.69 | 62.04 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 53,341 | Increased | 2567.05 | 0.20 | 3,149,000.00 | 2,481.15 | 181.35 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 2,050 | Decreased | -23.05 | 0.05 | 127,000.00 | -14.19 | 61.95 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 4,919 | Maintained | 0.00 | 0.18 | 305,000.00 | 2.69 | 62.00 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 21,339 | Increased | 5.38 | 0.41 | 1,424,000.00 | 15.96 | 66.73 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 10,415 | Decreased | -3.77 | 0.49 | 646,000.00 | -1.07 | 62.03 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 8,605 | Increased | 34.58 | 0.13 | 534,000.00 | 38.70 | 62.06 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 43,829 | Increased | 825.44 | 0.30 | 2,718,000.00 | 853.68 | 62.01 | Form 13 |
| Loveless Wealth Management Llc | 12-31-2020 | Com | 9,825 | Decreased | -1.33 | 0.45 | 609,000.00 | 1.50 | 61.98 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 500 | Decreased | -16.67 | 0.02 | 31,000.00 | -13.89 | 62.00 | Form 13 |
| Hummer Financial Advisory Services Inc | 12-31-2020 | Com | 5,005 | Maintained | 0.00 | 0.33 | 313,000.00 | 3.64 | 62.54 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 491 | Maintained | 0.00 | 0.03 | 30,000.00 | 3.45 | 61.10 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 500 | Maintained | 0.00 | 0.02 | 31,000.00 | 3.33 | 62.00 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Com | 28,140 | New! | 0.00 | 1.08 | 1,746,000.00 | 0.00 | 62.05 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 49,940 | Increased | 5.76 | 0.77 | 3,098,000.00 | 8.82 | 124.10 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 28,585 | New! | 0.00 | 1.49 | 1,773,000.00 | 0.00 | 123.98 | Form 13 |
| Mclean Asset Management Corp | 12-31-2020 | Com | 6,403 | New! | 0.00 | 0.35 | 397,000.00 | 0.00 | 62.00 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 2,453 | New! | 0.00 | 0.14 | 152,000.00 | 0.00 | 61.96 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Com | 175,851 | Increased | 12.48 | 3.13 | 10,908,000.00 | 15.72 | 62.03 | Form 13 |
| Mjp Associates Inc /adv | 12-31-2020 | Com | 8,646 | New! | 0.00 | 0.23 | 536,000.00 | 0.00 | 61.99 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.00 | 37,000.00 | 2.78 | 61.67 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 8,930 | Maintained | 0.00 | 0.02 | 554,000.00 | 2.97 | 62.04 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 127,625 | Increased | 5.65 | 1.05 | 7,917,000.00 | 8.71 | 62.03 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 9,826 | Increased | 3.74 | 0.02 | 610,000.00 | 6.83 | 62.08 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 414,849 | Decreased | -0.55 | 2.30 | 25,733,000.00 | 2.32 | 62.03 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.1 | 126,962 | Decreased | -7.39 | 0.17 | 7,875,000.00 | -4.72 | 62.03 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 111,804 | Increased | 1.59 | 0.49 | 6,935,000.00 | 4.52 | 62.03 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 78,924 | Decreased | -0.16 | 1.82 | 4,896,000.00 | 2.73 | 62.03 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 618,400 | Increased | 11.74 | 2.33 | 38,359,000.00 | 14.97 | 62.03 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 903,647 | Decreased | -1.72 | 0.34 | 56,053,000.00 | 1.11 | 62.03 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 8,137 | Decreased | -21.47 | 0.19 | 504,000.00 | -19.23 | 61.94 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 712,545 | Decreased | -19.71 | 0.11 | 44,203,000.00 | -17.38 | 62.04 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 21,214 | Decreased | -4.74 | 0.29 | 1,316,000.00 | -2.01 | 124.08 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 54,012 | Increased | 2.86 | 0.99 | 3,350,000.00 | 5.81 | 62.02 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 26,992 | Decreased | -2.99 | 0.91 | 1,674,000.00 | -0.06 | 62.02 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 980,512 | Decreased | -46.66 | 0.28 | 60,821,000.00 | -45.12 | 62.03 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 19,709 | Increased | 13.66 | 0.24 | 1,217,000.00 | 17.02 | 61.75 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 9,024 | Increased | 0.48 | 0.06 | 559,000.00 | 3.33 | 123.89 | Form 13 |
| Corrado Advisors, Llc | 12-31-2020 | Com | 31,081 | Decreased | -6.80 | 1.48 | 1,928,000.00 | -4.08 | 62.03 | Form 13 |
| Decatur Capital Management, Inc. | 12-31-2020 | Com | 99,982 | Decreased | -2.13 | 1.14 | 6,202,000.00 | 0.70 | 62.03 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 25,132 | Increased | 0.60 | 0.41 | 1,559,000.00 | 3.52 | 62.03 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 54,237 | Increased | 9.56 | 0.33 | 3,364,000.00 | 12.70 | 62.02 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 650,314 | Decreased | -5.50 | 0.37 | 40,339,000.00 | -2.77 | 62.03 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 31,329 | Increased | 14.59 | 0.23 | 1,943,000.00 | 17.90 | 62.02 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Com | 9,585 | Decreased | -2.18 | 0.21 | 594,000.00 | 0.68 | 61.97 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 29,999 | Increased | 38.42 | 0.14 | 1,861,000.00 | 49.48 | 62.04 | Form 13 |
| Newfocus Financial Group, Llc | 12-31-2020 | Com | 47,495 | Increased | 7.50 | 0.87 | 2,946,000.00 | 10.59 | 62.03 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 21,171 | Increased | 26.76 | 0.45 | 1,313,000.00 | 30.39 | 124.00 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 4,814 | Increased | 0.06 | 0.05 | 299,000.00 | 3.10 | 62.11 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Com | 7,791 | Increased | 4.21 | 0.11 | 483,000.00 | 7.10 | 61.99 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 88,264 | Increased | 20.75 | 0.66 | 5,474,000.00 | 24.16 | 186.06 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 5,090 | Maintained | 0.00 | 0.18 | 316,000.00 | 2.93 | 62.08 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 23,315 | Increased | 0.12 | 0.42 | 1,446,000.00 | 2.99 | 62.02 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 206,803 | Decreased | -0.81 | 1.74 | 12,826,000.00 | 2.04 | 124.04 | Form 13 |
| Gfg Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berkeley Capital Partners, Llc | 12-31-2020 | Com | 7,958 | Increased | 15.35 | 0.25 | 494,000.00 | 18.75 | 62.08 | Form 13 |
| Bridgeworth, Llc | 12-31-2020 | Com | 4,218 | Increased | 4.56 | 0.09 | 262,000.00 | 10.55 | 62.11 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Com | 24,460 | Decreased | -0.86 | 0.50 | 1,517,000.00 | 1.95 | 62.02 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Com | 14,565 | Increased | 12.03 | 0.60 | 903,000.00 | 15.18 | 62.00 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 12,108 | Maintained | 0.00 | 0.32 | 751,000.00 | 2.88 | 62.03 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 7,531 | Increased | 48.95 | 0.11 | 467,000.00 | 53.11 | 62.01 | Form 13 |
| New Potomac Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 2,541 | Maintained | 0.00 | 0.05 | 158,000.00 | 3.27 | 62.18 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 1,682 | Decreased | -32.29 | 0.03 | 104,000.00 | -30.20 | 61.83 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Com | 18,380 | Increased | 2.71 | 0.92 | 1,140,000.00 | 5.65 | 62.02 | Form 13 |
| Dagco, Inc. | 12-31-2020 | Com | 7,462 | Decreased | -2.85 | 0.26 | 463,000.00 | 0.00 | 62.05 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com | 25,061 | Increased | 2.06 | 0.52 | 1,555,000.00 | 5.07 | 62.05 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com | 82,443 | Maintained | 0.00 | 0.73 | 5,111,000.00 | 2.88 | 61.99 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 4,021 | Decreased | -28.06 | 0.06 | 249,000.00 | -26.11 | 61.92 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 5,320 | Increased | 29.76 | 0.10 | 330,000.00 | 33.60 | 62.03 | Form 13 |
| Ifg Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Com | 25,783 | Decreased | -1.42 | 0.80 | 1,599,000.00 | 1.40 | 62.02 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 12-31-2020 | Com | 5,230 | Decreased | -0.95 | 0.17 | 324,000.00 | 1.57 | 61.95 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 159 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 62.89 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 42,414 | Decreased | -11.51 | 0.79 | 2,631,000.00 | -8.96 | 62.03 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 11,100 | Increased | 23.54 | 0.21 | 688,000.00 | 26.70 | 61.98 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.06 | 62,000.00 | 0.00 | 62.00 | Form 13 |
| Newton One Investments Llc | 12-31-2020 | Com | 1,125 | New! | 0.00 | 0.07 | 70,000.00 | 0.00 | 62.22 | Form 13 |
| Terril Brothers, Inc. | 12-31-2020 | Com | 428,462 | Decreased | -2.91 | 7.04 | 26,577,000.00 | -0.11 | 62.03 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 3,361 | Increased | 0.42 | 0.03 | 208,000.00 | 2.97 | 61.89 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 772,580 | Increased | 5.43 | 1.52 | 47,923,000.00 | 8.47 | 62.03 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 6,751 | Decreased | -2.17 | 0.28 | 419,000.00 | 0.72 | 62.06 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 656,670 | Decreased | -3.96 | 9.99 | 42,395,000.00 | 3.11 | 256.45 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 163,305 | Decreased | -0.63 | 0.48 | 10,130,000.00 | 2.24 | 62.03 | Form 13 |
| Condor Capital Management | 12-31-2020 | Com | 54,946 | Increased | 0.65 | 0.43 | 3,408,000.00 | 3.56 | 62.02 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 62 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 64.52 | Form 13 |
| Hightower Trust Services, Lta | 12-31-2020 | Com | 17,688 | Decreased | -7.71 | 0.16 | 1,097,000.00 | -5.02 | 62.02 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 248,164 | Increased | 84.16 | 0.34 | 15,390,000.00 | 89.44 | 248.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 107,537 | Decreased | -1.62 | 0.33 | 6,669,000.00 | 1.18 | 124.03 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 25,715 | Decreased | -0.39 | 0.55 | 1,595,000.00 | 2.51 | 124.07 | Form 13 |
| American Trust Investment Advisors, Llc | 12-31-2020 | Com | 4,388 | New! | 0.00 | 0.17 | 272,000.00 | 0.00 | 61.99 | Form 13 |
| Truehand, Inc | 12-31-2020 | Consumer Staples | 39,159 | Increased | 8.20 | 1.73 | 2,035,000.00 | -9.35 | 51.97 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 18,533 | Increased | 0.63 | 0.09 | 1,150,000.00 | 3.60 | 62.05 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 53,508 | Decreased | -2.22 | 0.82 | 3,319,000.00 | 0.61 | 62.03 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 12-31-2020 | Com | 4,364 | Maintained | 0.00 | 0.14 | 271,000.00 | 3.04 | 62.10 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 47,292 | Decreased | -0.69 | 0.28 | 2,934,000.00 | 2.19 | 62.04 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | Com | 9,595 | Decreased | -13.29 | 0.08 | 595,000.00 | -10.79 | 62.01 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 3,454 | New! | 0.00 | 0.04 | 214,000.00 | 0.00 | 61.96 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 151,996 | Increased | 7.38 | 0.52 | 9,428,000.00 | 10.48 | 62.03 | Form 13 |
| Lesa Sroufe & Co | 12-31-2020 | Com | 4,204 | Maintained | 0.00 | 0.31 | 261,000.00 | 3.16 | 62.08 | Form 13 |
| Orca Investment Management, Llc | 12-31-2020 | Com | 42,542 | New! | 0.00 | 2.76 | 2,639,000.00 | 0.00 | 62.03 | Form 13 |
| Camarda Financial Advisors, Llc | 12-31-2020 | Com | 21,261 | Maintained | 0.00 | 1.11 | 1,319,000.00 | 2.89 | 62.04 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 339,595 | Increased | 4.69 | 0.05 | 21,065,000.00 | 7.72 | 62.03 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 650 | Maintained | 0.00 | 0.06 | 40,000.00 | 2.56 | 61.54 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 19,710 | Increased | 0.77 | 0.20 | 1,223,000.00 | 3.73 | 62.05 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 7,676 | Increased | 5.50 | 0.07 | 476,000.00 | 8.43 | 62.01 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 71,214 | Decreased | -0.45 | 2.72 | 4,417,000.00 | 2.41 | 62.02 | Form 13 |
| Wolf Group Capital Advisors | 12-31-2020 | Com | 31,596 | Decreased | -0.34 | 1.21 | 1,960,000.00 | 2.56 | 62.03 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 9,780 | Decreased | -29.85 | 0.05 | 607,000.00 | -27.82 | 62.07 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 10,201 | Decreased | -0.23 | 0.15 | 629,000.00 | 3.80 | 61.66 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 100,983 | Decreased | -3.57 | 1.92 | 6,264,000.00 | -0.60 | 62.03 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 3,783 | Increased | 15.34 | 0.05 | 235,000.00 | 18.69 | 62.12 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 31,742 | Increased | 7.69 | 0.23 | 1,985,000.00 | 11.71 | 62.54 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 231,987 | Decreased | -4.22 | 0.43 | 14,390,000.00 | -1.46 | 62.03 | Form 13 |
| Financial Consulate, Inc | 12-31-2020 | Com | 3,337 | Increased | 0.75 | 0.09 | 207,000.00 | 3.50 | 62.03 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Com | 162,720 | Decreased | -2.04 | 4.34 | 10,094,000.00 | 0.79 | 62.03 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Com | 4,909 | Decreased | -0.39 | 0.16 | 305,000.00 | 3.04 | 186.52 | Form 13 |
| Bruderman Asset Management, Llc | 12-31-2020 | Com | 140,697 | Increased | 3.94 | 2.53 | 8,727,000.00 | 6.94 | 62.03 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 1,318 | Increased | 2340.74 | 0.06 | 82,000.00 | 2,633.33 | 62.22 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 16,305 | Decreased | -2.21 | 0.13 | 1,011,000.00 | 0.60 | 62.01 | Form 13 |
| Hms Capital Management, Llc | 12-31-2020 | Com | 6,631 | Decreased | -11.56 | 0.19 | 411,000.00 | -9.07 | 124.45 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pettinga Financial Advisors, Llc | 12-31-2020 | Com | 11,481 | Decreased | -1.01 | 0.25 | 712,000.00 | 1.86 | 62.02 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 12,380 | Increased | 9.34 | 0.23 | 767,000.00 | -89.98 | 61.95 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 32,233 | Increased | 110.21 | 0.28 | 1,999,000.00 | 116.11 | 62.02 | Form 13 |
| Fundamentun, Llc | 12-31-2020 | Com | 9,469 | Increased | 11.41 | 0.18 | 587,000.00 | 14.65 | 61.99 | Form 13 |
| Arlington Financial Advisors, Llc | 12-31-2020 | Com | 26,354 | New! | 0.00 | 0.69 | 1,635,000.00 | 0.00 | 62.04 | Form 13 |
| Dedora Capital, Inc. | 12-31-2020 | Com | 10,099 | Increased | 54.30 | 0.31 | 626,000.00 | 58.48 | 61.99 | Form 13 |
| Qvr Llc | 12-31-2020 | Com | 10,053 | New! | 0.00 | 0.06 | 623,000.00 | 0.00 | 185.71 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 13,036 | Increased | 29.60 | 0.35 | 842,000.00 | 39.40 | 64.59 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 7,371 | Maintained | 0.00 | 0.32 | 457,000.00 | 2.93 | 124.19 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 8,348 | Increased | 4.21 | 0.05 | 518,000.00 | 7.25 | 62.05 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 298 | Maintained | 0.00 | 0.01 | 19,000.00 | 0.00 | 63.76 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Com | 5,541 | Decreased | -3.28 | 0.21 | 344,000.00 | -0.29 | 62.08 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 17,567 | Decreased | -1.31 | 0.88 | 1,090,000.00 | 1.58 | 62.05 | Form 13 |
| Austin Private Wealth, Llc | 12-31-2020 | Com | 12,671 | New! | 0.00 | 0.23 | 786,000.00 | 0.00 | 62.03 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 3,359 | Maintained | 0.00 | 0.15 | 208,000.00 | 0.00 | 61.92 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Stock | 5,921 | Maintained | 0.00 | 0.22 | 367,000.00 | 0.00 | 61.98 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 60.00 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 1,963 | Decreased | -1.51 | 0.08 | 122,000.00 | 1.67 | 62.15 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 45,104 | New! | 0.00 | 1.23 | 2,797,000.00 | 0.00 | 62.01 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 85 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 58.82 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 231 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 60.61 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 278,654 | Decreased | -1.01 | 9.99 | 17,285,000.00 | 1.84 | 124.06 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 26,605 | Decreased | -2.92 | 0.02 | 1,650,000.00 | -0.12 | 62.02 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 179,141 | Increased | 2.17 | 0.01 | 11,112,000.00 | 5.12 | 62.03 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 829,602 | Decreased | -4.58 | 0.27 | 51,431,000.00 | -1.23 | 61.99 | Form 13 |
| Bender Robert & Associates | 12-31-2020 | Com | 12,928 | Increased | 0.01 | 0.26 | 802,000.00 | 2.95 | 62.04 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 257,725 | Decreased | -5.31 | 0.27 | 15,987,000.00 | -2.57 | 62.03 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 5,809 | Increased | 33.72 | 0.27 | 360,000.00 | 37.40 | 61.97 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 105,139 | Increased | 1945.90 | 0.80 | 6,522,000.00 | 2,003.87 | 62.03 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 28,090 | Decreased | -2.64 | 0.39 | 1,726,000.00 | 1.83 | 61.45 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 21,140 | Decreased | -81.77 | 0.13 | 1,311,000.00 | -81.25 | 62.02 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,773,657 | Decreased | -40.30 | 0.12 | 110,020,000.00 | -38.57 | 62.03 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 188,852 | Increased | 2.91 | 2.16 | 11,714,000.00 | 5.88 | 62.03 | Form 13 |
| Symons Capital Management Inc | 12-31-2020 | Com | 98,281 | Decreased | -2.16 | 3.36 | 6,096,000.00 | 0.66 | 62.03 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 6,604 | Decreased | -85.88 | 0.04 | 410,000.00 | -85.46 | 62.08 | Form 13 |
| Provident Trust Co | 12-31-2020 | Com | 6,532 | Maintained | 0.00 | 0.01 | 405,000.00 | 2.79 | 62.00 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 9,335 | Increased | 2.41 | 0.06 | 579,000.00 | 5.27 | 62.02 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 78,053 | Increased | 7.08 | 0.50 | 4,842,000.00 | 10.17 | 62.03 | Form 13 |
| Winslow Asset Management Inc | 12-31-2020 | Com | 4,506 | Maintained | 0.00 | 0.06 | 280,000.00 | 2.94 | 62.14 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 39,543 | Decreased | -1.21 | 0.43 | 2,452,000.00 | 1.62 | 62.02 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 4,802 | Increased | 36.65 | 0.03 | 298,000.00 | 40.57 | 62.06 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com | 18,451 | Decreased | -1.62 | 0.18 | 1,145,000.00 | 1.24 | 62.06 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 27,917 | Decreased | -40.21 | 9.99 | 1,732,000.00 | -38.47 | 62.04 | Form 13 |
| First Dallas Securities Inc. | 12-31-2020 | Com | 3,756 | Maintained | 0.00 | 0.21 | 233,000.00 | 0.00 | 62.03 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 108,892 | Decreased | -1.06 | 0.88 | 6,755,000.00 | 1.79 | 62.03 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 40,024 | Increased | 1.22 | 0.62 | 2,483,000.00 | 4.15 | 62.04 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 34,173 | Decreased | -4.12 | 0.11 | 2,119,000.00 | -1.40 | 62.01 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 6,824 | Increased | 5.77 | 0.03 | 422,000.00 | 8.21 | 61.84 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 37,000 | Maintained | 0.00 | 0.85 | 2,295,000.00 | 2.87 | 62.03 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 56,031 | Increased | 0.65 | 0.69 | 3,476,000.00 | 3.58 | 62.04 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 2,994 | Decreased | -0.07 | 0.09 | 185,000.00 | 2.21 | 123.51 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 7,619 | Decreased | -16.22 | 0.06 | 473,000.00 | -13.69 | 62.08 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 25,014 | Increased | 32.88 | 0.68 | 1,552,000.00 | 36.74 | 62.05 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 12-31-2020 | Com | 7,034 | Maintained | 0.00 | 0.05 | 436,000.00 | 2.83 | 61.98 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 2,072 | Increased | 9.34 | 0.03 | 129,000.00 | 13.16 | 62.26 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 6,164 | Increased | 380.44 | 0.02 | 382,000.00 | -99.51 | 61.97 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 29,815 | Increased | 3.06 | 0.64 | 1,850,000.00 | 6.08 | 124.11 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 10,331 | Maintained | 0.00 | 0.20 | 641,000.00 | 2.89 | 62.05 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 13,689 | Increased | 14.63 | 0.19 | 849,000.00 | 17.92 | 62.02 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 1,581 | Decreased | -4.53 | 0.03 | 98,000.00 | 1.03 | 61.99 | Form 13 |
| Tradelink Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cmh Wealth Management Llc | 12-31-2020 | Com | 90,170 | Increased | 26.01 | 2.05 | 5,593,000.00 | 29.65 | 62.03 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 134,992 | Increased | 13.06 | 0.70 | 8,373,000.00 | 16.31 | 124.03 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 5,650 | Decreased | -1.67 | 0.07 | 350,000.00 | 1.16 | 61.95 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 741,597 | Decreased | -8.71 | 0.28 | 46,002,000.00 | -6.07 | 186.09 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 173,864 | Increased | 9.61 | 0.12 | 10,785,000.00 | 12.78 | 62.03 | Form 13 |
| Sanchez Wealth Management Group | 12-31-2020 | Com | 8,222 | Increased | 2.85 | 0.27 | 510,000.00 | 5.81 | 62.03 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 6,856 | Decreased | -7.71 | 0.09 | 426,000.00 | -4.70 | 124.46 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 6,099 | New! | 0.00 | 0.10 | 378,000.00 | 0.00 | 61.98 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Comm | 14,145 | Increased | 0.32 | 0.12 | 884,000.00 | 4.00 | 62.50 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 16,344 | Increased | 4.98 | 0.49 | 1,014,000.00 | 7.99 | 62.04 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 6,714 | Decreased | -6.32 | 0.16 | 416,000.00 | -3.70 | 61.96 | Form 13 |
| First Citizens Financial Corp | 12-31-2020 | Common Stock | 6,331 | New! | 0.00 | 0.34 | 393,000.00 | 0.00 | 62.08 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.01 | 16,000.00 | 6.67 | 64.00 | Form 13 |
| Hya Advisors, Inc | 12-31-2020 | Stock | 3,440 | Decreased | -3.80 | 0.11 | 213,000.00 | -1.39 | 61.92 | Form 13 |
| Morris Retirement Advisors, Llc | 12-31-2020 | Com | 7,067 | New! | 0.00 | 0.43 | 438,000.00 | 0.00 | 61.98 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Com | 10,093 | New! | 0.00 | 0.60 | 626,000.00 | 0.00 | 62.02 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 654 | New! | 0.00 | 0.03 | 41,000.00 | 0.00 | 62.69 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 17,634 | Increased | 0.56 | 0.65 | 1,094,000.00 | 3.50 | 62.04 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 2,291,043 | Increased | 296.48 | 0.98 | 142,113,000.00 | 318.26 | 62.03 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 15,709 | Increased | 2.00 | 0.02 | 974,000.00 | 4.84 | 62.00 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 220,020 | Increased | 5.42 | 1.55 | 13,648,000.00 | 8.46 | 62.03 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 59,084 | Decreased | -2.87 | 0.37 | 3,665,000.00 | -0.08 | 186.22 | Form 13 |
| Security Asset Management | 12-31-2020 | Com | 5,241 | Increased | 25.29 | 0.14 | 325,000.00 | 32.11 | 62.01 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 37,357 | Decreased | -1.40 | 0.69 | 2,318,000.00 | 1.49 | 124.16 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 267,554 | Increased | 12.22 | 0.44 | 16,596,000.00 | 15.46 | 62.03 | Form 13 |
| Peoples Bank /oh | 12-31-2020 | Common Stock | 8,130 | Increased | 4.50 | 0.29 | 505,000.00 | 7.68 | 124.75 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 6,932 | Decreased | -14.66 | 0.07 | 429,000.00 | -12.27 | 61.89 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 19,604 | Decreased | -18.58 | 0.16 | 1,216,000.00 | -16.25 | 62.03 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 59,174 | Decreased | -2.88 | 0.71 | 3,671,000.00 | -0.05 | 62.04 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 23,614 | Increased | 72.29 | 0.00 | 1,465,000.00 | 77.36 | 62.04 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 52,100 | Decreased | -68.59 | 0.59 | 3,232,000.00 | -67.69 | 62.03 | Form 13 |
| Howard Capital Management | 12-31-2020 | Com | 3,604 | Increased | 0.25 | 0.03 | 224,000.00 | 3.23 | 62.15 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 86,465 | Increased | 3.95 | 1.84 | 5,364,000.00 | 6.96 | 124.07 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | Com | 10,624 | Increased | 14.06 | 0.20 | 659,000.00 | 17.26 | 62.03 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 14,073 | Decreased | -43.54 | 0.51 | 873,000.00 | -41.92 | 62.03 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 1,178,848 | Decreased | -3.43 | 0.10 | 73,124,000.00 | -0.65 | 62.03 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 35,340 | Maintained | 0.00 | 0.26 | 2,192,000.00 | 2.86 | 124.06 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 57,779 | Increased | 0.83 | 0.17 | 3,584,000.00 | 3.73 | 62.03 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 17,553 | Increased | 0.29 | 0.34 | 1,089,000.00 | 3.22 | 62.04 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 381,270 | Decreased | -2.93 | 0.17 | 23,650,000.00 | -0.13 | 62.03 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 157,016 | Increased | 1.18 | 0.51 | 9,740,000.00 | 4.10 | 62.03 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 13,835 | Decreased | -4.27 | 0.46 | 858,000.00 | -1.61 | 62.02 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 96,274 | Decreased | -9.83 | 0.48 | 5,972,000.00 | -7.22 | 62.03 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 4,900 | Decreased | -12.50 | 0.01 | 303,000.00 | -9.82 | 61.84 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 1,345,023 | Increased | 1.24 | 0.06 | 83,432,000.00 | 4.16 | 62.03 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 145,730 | Decreased | -1.78 | 0.26 | 9,039,000.00 | 1.06 | 62.03 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 108,129 | Increased | 296.37 | 1.20 | 6,708,000.00 | 0.00 | 124.08 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 54,820 | Decreased | -9.11 | 1.33 | 3,400,000.00 | -6.49 | 62.02 | Form 13 |
| Poplar Forest Capital Llc | 12-31-2020 | Com | 23,989 | Maintained | 0.00 | 0.17 | 1,488,000.00 | 2.90 | 62.03 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 7,874 | Decreased | -40.80 | 0.90 | 488,000.00 | -39.15 | 61.98 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 43,884 | Maintained | 0.00 | 0.42 | 2,722,000.00 | 2.87 | 62.03 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 116,736 | Increased | 424.21 | 0.01 | 7,241,000.00 | 439.57 | 62.03 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 44,919 | Decreased | -0.49 | 0.35 | 2,786,000.00 | 2.35 | 62.02 | Form 13 |
| Day & Ennis, Llc | 12-31-2020 | Com | 8,505 | Maintained | 0.00 | 0.21 | 528,000.00 | 2.92 | 62.08 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 3,504 | Increased | 1.51 | 0.05 | 217,000.00 | 4.33 | 61.93 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 2,475,546 | Increased | 18.58 | 1.26 | 153,747,000.00 | 22.15 | 62.11 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 210,327 | Increased | 3.42 | 1.98 | 12,996,000.00 | 6.40 | 61.79 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 125,770 | Increased | 0.53 | 1.08 | 7,801,000.00 | 3.42 | 62.03 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 22,881 | Increased | 21.35 | 0.25 | 1,419,000.00 | 24.80 | 62.02 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwh Capital Management, Inc. | 12-31-2020 | Com | 8,174 | Increased | 79.96 | 0.21 | 507,000.00 | 85.04 | 62.03 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 3,482 | Maintained | 0.00 | 0.06 | 216,000.00 | 2.86 | 62.03 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 13,127 | Increased | 2.59 | 0.11 | 820,000.00 | 6.36 | 62.47 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 12-31-2020 | Com | 92,163 | Decreased | -0.43 | 3.25 | 5,717,000.00 | 5.38 | 62.03 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 1,556 | Decreased | -0.26 | 0.04 | 97,000.00 | 5.43 | 62.34 | Form 13 |
| Mosaic Family Wealth, Llc | 12-31-2020 | Stock | 7,375 | Increased | 0.04 | 0.15 | 457,000.00 | 2.93 | 61.97 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 22,331 | Increased | 7.72 | 1.00 | 1,385,000.00 | 10.80 | 62.02 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 41,296 | Decreased | -3.97 | 0.14 | 2,562,000.00 | -1.20 | 62.04 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 115,838 | Decreased | -1.34 | 0.33 | 7,186,000.00 | 1.51 | 124.09 | Form 13 |
| Ahrens Investment Partners Llc | 12-31-2020 | Com | 4,973 | New! | 0.00 | 0.16 | 308,000.00 | 0.00 | 61.93 | Form 13 |
| Wsfs Capital Management, Llc | 12-31-2020 | Com | 3,457 | Maintained | 0.00 | 0.11 | 214,000.00 | 2.88 | 61.90 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 312 | Increased | 56.00 | 0.01 | 19,000.00 | 58.33 | 60.90 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 4,517 | Maintained | 0.00 | 0.20 | 280,000.00 | 2.94 | 61.99 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 5,084 | Decreased | -1.05 | 0.14 | 315,000.00 | 1.61 | 61.96 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 3,671 | Decreased | -6.80 | 0.06 | 228,000.00 | -3.80 | 62.11 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Com | 20,621 | Decreased | -0.69 | 0.25 | 1,279,000.00 | 2.16 | 62.02 | Form 13 |
| O'dell Group, Llc | 12-31-2020 | Com | 10,222 | Increased | 0.09 | 0.25 | 634,000.00 | 2.92 | 62.02 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 25,134 | Increased | 2.30 | 0.83 | 1,559,000.00 | 5.27 | 62.03 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 989,157 | Increased | 0.42 | 0.41 | 61,357,000.00 | 3.32 | 62.03 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 1,667 | Decreased | -10.13 | 0.02 | 103,000.00 | -8.04 | 61.79 | Form 13 |
| Howard Wealth Management, Llc | 12-31-2020 | Com | 4,008 | Decreased | -0.57 | 0.15 | 248,000.00 | 2.06 | 61.88 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 2,225 | Maintained | 0.00 | 0.04 | 147,000.00 | 0.00 | 66.07 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 3,480 | Decreased | -16.79 | 0.12 | 216,000.00 | -14.29 | 62.07 | Form 13 |
| Rba Wealth Management, Llc | 12-31-2020 | Com | 26,137 | Decreased | -9.03 | 0.98 | 1,621,000.00 | -6.41 | 62.02 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 26,009 | Increased | 2.00 | 0.39 | 1,613,000.00 | 4.94 | 62.02 | Form 13 |
| Orser Capital Management, Llc | 12-31-2020 | Com | 4,830 | Maintained | 0.00 | 0.19 | 300,000.00 | 3.09 | 62.11 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 719 | Maintained | 0.00 | 0.04 | 45,000.00 | 7.14 | 62.59 | Form 13 |
| Birch Capital Management, Llc | 12-31-2020 | Stock | 297 | Decreased | -31.09 | 0.01 | 18,000.00 | -30.77 | 60.61 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Com | 4,183 | Increased | 1.16 | 0.08 | 259,000.00 | 4.02 | 61.92 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 4,718 | Increased | 0.02 | 0.24 | 293,000.00 | 3.17 | 62.10 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Com | 4,166 | Increased | 1.88 | 0.14 | 258,000.00 | 7.50 | 61.93 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 61,313 | Decreased | -12.19 | 0.81 | 3,803,000.00 | -9.65 | 62.03 | Form 13 |
| Strongbox Wealth, Llc | 12-31-2020 | Com | 6,166 | Decreased | -42.89 | 0.25 | 382,000.00 | -41.32 | 61.95 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Com | 4,096 | New! | 0.00 | 0.04 | 254,000.00 | 0.00 | 62.01 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 46 | New! | 0.00 | 2.65 | 2,853,000.00 | 0.00 | 62,021.74 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 2,650 | New! | 0.00 | 0.16 | 164,000.00 | 0.00 | 61.89 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 8,132 | New! | 0.00 | 0.30 | 504,000.00 | 0.00 | 61.98 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 79,629 | Increased | 11.06 | 0.58 | 4,939,000.00 | 14.25 | 123.99 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 1,905,262 | Decreased | -7.11 | 1.25 | 118,184,000.00 | -4.43 | 124.18 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 561,686 | Increased | 1.20 | 0.60 | 34,841,000.00 | 4.12 | 186.36 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 398,842 | Increased | 5.77 | 0.12 | 24,740,000.00 | 8.82 | 62.03 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 12-31-2020 | Com | 10,357 | Maintained | 0.00 | 0.09 | 642,000.00 | 2.88 | 61.99 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 88,362 | Decreased | -27.84 | 0.48 | 5,481,000.00 | -25.76 | 124.06 | Form 13 |
| Palouse Capital Management, Inc. | 12-31-2020 | Com | 64,969 | Decreased | -9.86 | 2.13 | 4,030,000.00 | -7.27 | 62.03 | Form 13 |
| Van Strum & Towne Inc. | 12-31-2020 | Com | 17,104 | Increased | 73.57 | 0.59 | 1,061,000.00 | 78.62 | 62.03 | Form 13 |
| Parthenon Llc | 12-31-2020 | Com | 10,701 | Increased | 2.88 | 0.11 | 664,000.00 | 5.90 | 62.05 | Form 13 |
| West Chester Capital Advisors, Inc | 12-31-2020 | Com | 16,476 | New! | 0.00 | 1.00 | 1,022,000.00 | 0.00 | 62.03 | Form 13 |
| First Interstate Bank | 12-31-2020 | Com | 67,425 | Decreased | -3.75 | 0.56 | 4,182,000.00 | -0.99 | 124.05 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 23,833 | Increased | 31.64 | 0.09 | 1,478,000.00 | 35.35 | 62.01 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 82,645 | Increased | 0.90 | 0.40 | 5,126,000.00 | 3.81 | 124.04 | Form 13 |
| Prentiss Smith & Co Inc | 12-31-2020 | Com | 9,731 | Increased | 6.19 | 0.29 | 604,000.00 | 9.42 | 62.07 | Form 13 |
| Harvest Management Llc | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.50 | 620,000.00 | 0.00 | 124.00 | Form 13 |
| Tsp Capital Management Group, Llc | 12-31-2020 | Com | 33,993 | Decreased | -1.31 | 0.75 | 2,109,000.00 | 1.54 | 62.04 | Form 13 |
| Private Wealth Partners, Llc | 12-31-2020 | Com | 16,110 | Maintained | 0.00 | 0.06 | 534,000.00 | 2.89 | 62.02 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 7,388 | Increased | 50.16 | 0.02 | 458,000.00 | 54.21 | 61.99 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 25,718 | Decreased | -6.20 | 0.11 | 1,595,000.00 | -3.51 | 62.02 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 49,456 | Increased | 1.19 | 0.81 | 3,068,000.00 | 4.11 | 62.03 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 2,475 | Increased | 2.10 | 0.01 | 154,000.00 | 5.48 | 62.22 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 5,815 | Increased | 14.47 | 0.01 | 361,000.00 | 17.97 | 62.08 | Form 13 |
| South Street Advisors Llc | 12-31-2020 | Com | 238,665 | Increased | 1.13 | 3.14 | 14,804,000.00 | 4.05 | 62.03 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 53,470 | Increased | 2.94 | 0.87 | 3,317,000.00 | 5.91 | 62.03 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 5,854 | Maintained | 0.00 | 0.15 | 363,000.00 | 2.83 | 62.01 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 15,799 | Maintained | 0.00 | 0.13 | 980,000.00 | 2.83 | 62.03 | Form 13 |
| Gabalex Capital Management Llc | 12-31-2020 | Com | 70,541 | Decreased | -64.73 | 2.37 | 4,376,000.00 | -63.71 | 62.03 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 137,148 | Decreased | -2.49 | 0.52 | 8,508,000.00 | 0.33 | 201.15 | Form 13 |
| Saratoga Research & Investment Management | 12-31-2020 | Com | 5,583 | Maintained | 0.00 | 0.02 | 346,000.00 | 2.67 | 61.97 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 20,669 | Increased | 3.79 | 0.07 | 1,282,000.00 | 6.74 | 62.03 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 1,414,979 | Decreased | -4.39 | 0.31 | 87,771,000.00 | -1.64 | 62.03 | Form 13 |
| Corundum Group, Inc. | 12-31-2020 | Cs | 5,077 | Increased | 3.89 | 0.26 | 315,000.00 | 6.78 | 62.04 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 14,390 | Decreased | -4.32 | 0.18 | 893,000.00 | 1.02 | 62.06 | Form 13 |
| Drexel Morgan & Co. | 12-31-2020 | Com | 5,906 | Maintained | 0.00 | 0.10 | 366,000.00 | 2.81 | 61.97 | Form 13 |
| Martin Investment Management, Llc | 12-31-2020 | Com | 107,173 | Decreased | -1.18 | 2.12 | 6,648,000.00 | 1.67 | 62.03 | Form 13 |
| West Coast Financial Llc | 12-31-2020 | Com | 3,372 | New! | 0.00 | 0.04 | 209,000.00 | 0.00 | 61.98 | Form 13 |
| Tobam | 12-31-2020 | Com | 7,728 | Decreased | -88.72 | 0.02 | 479,000.00 | -88.40 | 61.98 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 16,525 | Increased | 3.83 | 0.29 | 1,025,000.00 | 6.77 | 62.03 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 1,412 | Decreased | -6.37 | 0.02 | 88,000.00 | -3.30 | 62.32 | Form 13 |
| Matarin Capital Management, Llc | 12-31-2020 | Com | 40,822 | Decreased | -27.03 | 0.62 | 2,532,000.00 | -24.93 | 62.03 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 7,415 | Decreased | -5.57 | 0.09 | 460,000.00 | -2.75 | 62.04 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 3,786 | Increased | 7.83 | 0.03 | 235,000.00 | 10.85 | 62.07 | Form 13 |
| Spx Equities Gestao De Recursos Ltda | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 30,667 | Increased | 67.57 | 0.36 | 1,903,000.00 | 72.37 | 124.11 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 25,198 | Increased | 18.34 | 0.15 | 1,563,000.00 | 21.73 | 62.03 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 140,001 | Increased | 9.69 | 2.11 | 8,684,000.00 | 12.85 | 62.03 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 24,125 | Increased | 3.51 | 0.46 | 1,496,000.00 | 6.48 | 62.01 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 16,212 | Decreased | -1.22 | 0.75 | 1,006,000.00 | 1.72 | 62.05 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 6,659 | Decreased | -8.52 | 0.06 | 413,000.00 | -5.92 | 62.02 | Form 13 |
| Brightworth | 12-31-2020 | Com | 7,512 | Increased | 60.51 | 0.05 | 466,000.00 | 69.45 | 62.03 | Form 13 |
| St. Louis Trust Co | 12-31-2020 | Com | 30,899 | Maintained | 0.00 | 0.55 | 1,917,000.00 | 2.90 | 62.04 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 9,862 | Increased | 11.94 | 0.16 | 612,000.00 | 15.04 | 124.07 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 14,703 | Decreased | -0.29 | 0.31 | 912,000.00 | 2.59 | 62.03 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 13,799 | Decreased | -8.43 | 0.41 | 856,000.00 | -5.83 | 62.03 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 1,435 | Decreased | -12.02 | 0.02 | 89,000.00 | -9.18 | 62.02 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 1,122 | New! | 0.00 | 0.07 | 70,000.00 | 0.00 | 62.39 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Com | 5,502 | Increased | 0.11 | 0.17 | 344,000.00 | 3.93 | 62.52 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 17,365 | Increased | 4.01 | 0.86 | 1,077,000.00 | 6.95 | 62.02 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 2,539 | Decreased | -94.68 | 0.01 | 157,000.00 | -94.54 | 61.84 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 11,034 | Maintained | 0.00 | 0.40 | 684,000.00 | 2.86 | 61.99 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 12-31-2020 | Stock | 690,160 | Increased | 1.95 | 6.04 | 42,811,000.00 | 4.90 | 310.11 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 20,249 | Increased | 14.61 | 0.56 | 1,256,000.00 | 20.89 | 124.05 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 25,300 | Increased | 56.27 | 0.53 | 1,569,000.00 | 60.76 | 62.02 | Form 13 |
| Hillcrest Wealth Advisors - Ny, Llc | 12-31-2020 | Com | 8,425 | Decreased | -57.07 | 0.35 | 523,000.00 | -55.79 | 62.08 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 23,970 | Decreased | -37.13 | 0.61 | 1,487,000.00 | -35.32 | 62.04 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Com | 10,149 | Decreased | -0.87 | 0.25 | 630,000.00 | 2.11 | 62.08 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 23,794 | Increased | 6.43 | 0.07 | 1,476,000.00 | 9.50 | 124.06 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 1,940 | Increased | 8.56 | 0.00 | 114,000.00 | 5.56 | 58.76 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 10,026 | New! | 0.00 | 0.19 | 622,000.00 | 0.00 | 62.04 | Form 13 |
| Ellsworth Advisors, Llc | 12-31-2020 | Com | 3,618 | Increased | 0.86 | 0.16 | 224,000.00 | 3.70 | 61.91 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 660,438 | Increased | 1.69 | 1.80 | 40,967,000.00 | 4.63 | 310.63 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 160,219 | Increased | 0.36 | 0.45 | 9,938,000.00 | 3.25 | 62.03 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 12-31-2020 | Com | 10,273 | Increased | 8.29 | 0.39 | 637,000.00 | 10.40 | 62.01 | Form 13 |
| Anderson Hoagland & Co | 12-31-2020 | Com | 64,006 | Increased | 69.87 | 0.63 | 3,970,000.00 | 79.15 | 62.03 | Form 13 |
| Flippin Bruce & Porter Inc | 12-31-2020 | Com | 154,907 | Decreased | -1.96 | 1.90 | 9,609,000.00 | 0.87 | 62.03 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Com | 614,012 | Increased | 53.18 | 1.49 | 38,087,000.00 | 57.61 | 62.03 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 320,446 | Increased | 2.32 | 0.00 | 19,877,000.00 | 5.28 | 123.86 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 43,294 | Decreased | -2.47 | 0.20 | 2,686,000.00 | 2.91 | 62.04 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Com | 8,683 | Increased | 2.92 | 0.07 | 539,000.00 | 5.89 | 62.08 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 442,528 | Decreased | -1.14 | 2.30 | 27,450,000.00 | 1.72 | 62.03 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 16,822 | Increased | 0.68 | 0.00 | 1,052,000.00 | 4.47 | 62.54 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 45,450 | Decreased | -0.96 | 1.16 | 2,819,000.00 | 1.88 | 62.02 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Torray Llc | 12-31-2020 | Com | 164,640 | Decreased | -1.76 | 1.68 | 10,213,000.00 | 3.63 | 62.03 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 64,770 | Increased | 0.26 | 0.15 | 4,018,000.00 | 3.16 | 62.03 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 16,170 | Decreased | -1.82 | 0.02 | 1,003,000.00 | 1.01 | 62.03 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 13,916 | Maintained | 0.00 | 0.09 | 863,000.00 | 2.86 | 62.01 | Form 13 |
| Capital Management Corp /va | 12-31-2020 | Com | 204,888 | Increased | 0.23 | 3.47 | 12,709,000.00 | 3.12 | 62.03 | Form 13 |
| Selway Asset Management | 12-31-2020 | Com | 42,570 | Increased | 1.92 | 1.61 | 2,641,000.00 | 4.88 | 62.04 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Com | 73,402 | Increased | 91.11 | 0.39 | 4,553,000.00 | 96.59 | 62.03 | Form 13 |
| Wedgewood Investors Inc /pa/ | 12-31-2020 | Com | 7,775 | Decreased | -2.51 | 0.63 | 482,000.00 | 0.21 | 61.99 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 7,251 | Decreased | -0.68 | 0.11 | 450,000.00 | 2.27 | 62.06 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 856,000 | Increased | 1.77 | 0.23 | 53,098,000.00 | 4.71 | 62.03 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 71,777 | Increased | 0.20 | 0.18 | 4,452,000.00 | 3.08 | 62.03 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 398,426 | Decreased | -5.98 | 0.31 | 24,714,000.00 | -3.26 | 124.06 | Form 13 |
| Noesis Capital Mangement Corp | 12-31-2020 | Common Stocks | 3,536 | Increased | 1.70 | 9.99 | 219,000,000.00 | 4.29 | 61,934.39 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 106,848 | Increased | 11.11 | 1.03 | 6,628,000.00 | 14.34 | 124.06 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 158,437 | Decreased | -64.20 | 0.05 | 9,828,000.00 | -63.17 | 62.03 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sfe Investment Counsel | 12-31-2020 | Com | 96,145 | Increased | 10.72 | 1.89 | 5,964,000.00 | 13.93 | 62.03 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Com | 8,378 | Increased | 1.77 | 0.12 | 520,000.00 | 4.84 | 62.07 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 65,144 | Increased | 0.85 | 0.33 | 4,041,000.00 | 3.78 | 62.03 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Co Com | 1,351,784 | Decreased | -2.34 | 9.99 | 83,851,000.00 | 0.48 | 62.03 | Form 13 |
| Apriem Advisors | 12-31-2020 | Com | 6,533 | Increased | 16.41 | 0.07 | 405,000.00 | 19.82 | 61.99 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 112,452 | Decreased | -0.28 | 2.53 | 6,975,000.00 | 2.60 | 62.03 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 181,800 | Maintained | 0.00 | 0.36 | 11,270,000.00 | 2.88 | 61.99 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 94,923 | Decreased | -20.80 | 0.31 | 5,889,000.00 | -18.06 | 190.05 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 31,702 | Increased | 10.90 | 0.31 | 1,966,000.00 | 14.10 | 62.02 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 213,346 | Increased | 51.86 | 0.11 | 13,234,000.00 | 1,388.64 | 124.06 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Com | 3,769 | Increased | 0.61 | 0.02 | 234,000.00 | 3.54 | 62.09 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 33,591 | Increased | 7.83 | 0.30 | 2,084,000.00 | -99.89 | 62.04 | Form 13 |
| Smith & Howard Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 64,615 | Increased | 2.28 | 1.33 | 4,008,000.00 | 5.22 | 120.85 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 7,187 | Increased | 40.45 | 0.06 | 446,000.00 | 44.34 | 62.06 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 6,397 | Increased | 14.93 | 0.14 | 397,000.00 | 18.15 | 62.06 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 139,014 | Increased | 0.57 | 0.32 | 8,623,000.00 | 3.47 | 62.03 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 443,788 | Increased | 48.32 | 1.08 | 27,528,000.00 | 52.60 | 62.03 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 5,937 | Increased | 63.69 | 0.07 | 368,000.00 | 68.04 | 61.98 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 3,803 | Increased | 10.14 | 0.02 | 236,000.00 | 13.46 | 62.06 | Form 13 |
| Surevest, Llc | 12-31-2020 | Com | 61,549 | Increased | 6.91 | 1.27 | 3,818,000.00 | 10.00 | 62.03 | Form 13 |
| Silver Lake Advisory, Llc | 12-31-2020 | Com | 30,552 | Increased | 49177.42 | 1.04 | 1,895,000.00 | 0.00 | 62.03 | Form 13 |
| Barry Investment Advisors, Llc | 12-31-2020 | Com | 6,978 | New! | 0.00 | 0.13 | 433,000.00 | 0.00 | 62.05 | Form 13 |
| Neumann Capital Management, Llc | 12-31-2020 | Com | 18,994 | Increased | 1.90 | 0.59 | 1,178,000.00 | 7.48 | 62.02 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 1,616 | Increased | 7.02 | 0.02 | 100,000.00 | 9.89 | 61.88 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 2,416 | Increased | 13.59 | 0.02 | 150,000.00 | 17.19 | 62.09 | 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 | 2,894 | Increased | 22.06 | 0.03 | 180,000.00 | 25.87 | 62.20 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Com | 34,843 | Decreased | -30.51 | 0.71 | 2,264,000.00 | -25.11 | 64.98 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 8,363 | Maintained | 0.00 | 0.04 | 519,000.00 | 2.98 | 62.06 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Com | 8,993 | Increased | 171.04 | 0.09 | 562,000.00 | 181.00 | 62.49 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 8,363 | Increased | 29.58 | 0.24 | 519,000.00 | 35.86 | 62.06 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 15,496 | Decreased | -2.48 | 0.22 | 960,000.00 | 0.31 | 61.95 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com | 23,919 | Increased | 0.83 | 0.31 | 1,469,000.00 | 4.04 | 61.42 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 9,879 | Increased | 12.75 | 0.06 | 613,000.00 | 19.03 | 62.05 | Form 13 |
| Foresight Wealth Management, Llc | 12-31-2020 | Com | 7,552 | Decreased | -2.34 | 0.12 | 468,000.00 | 0.43 | 61.97 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 15,530 | Increased | 1.23 | 0.12 | 963,000.00 | 6.76 | 62.01 | Form 13 |
| Biechele Royce Advisors | 12-31-2020 | Com | 54,210 | Decreased | -0.50 | 1.90 | 3,363,000.00 | 2.37 | 62.04 | Form 13 |
| Harborview Advisors, Llc | 12-31-2020 | Com | 6,273 | Increased | 0.05 | 0.26 | 389,000.00 | 2.91 | 62.01 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 50,241 | Increased | 16.12 | 0.35 | 3,116,000.00 | 19.43 | 62.02 | Form 13 |
| Wells Trecaso Financial Group, Llc | 12-31-2020 | Com | 54,497 | Increased | 18.90 | 1.88 | 3,380,000.00 | 25.42 | 62.02 | Form 13 |
| Community Capital Management, Inc. | 12-31-2020 | Com | 19,000 | Increased | 14.73 | 1.42 | 1,179,000.00 | 18.14 | 62.05 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 20,745 | Decreased | -6.52 | 0.11 | 1,287,000.00 | -1.38 | 62.04 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 1,070 | Maintained | 0.00 | 0.10 | 66,000.00 | 4.76 | 61.68 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Com | 4,232 | Decreased | -0.94 | 0.08 | 262,000.00 | 1.95 | 61.91 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 8,114 | Maintained | 0.00 | 0.13 | 503,000.00 | 0.00 | 61.99 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 54,088 | Increased | 1.17 | 0.63 | 3,355,000.00 | 4.10 | 62.03 | Form 13 |
| Mirsky Financial Management Corp. | 12-31-2020 | Com | 3,701 | New! | 0.00 | 0.12 | 230,000.00 | 0.00 | 62.15 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 19,929 | Decreased | -6.44 | 0.35 | 1,236,000.00 | -1.28 | 62.02 | Form 13 |
| O'brien Greene & Co. Inc | 12-31-2020 | Com | 6,410 | New! | 0.00 | 0.16 | 398,000.00 | 0.00 | 62.09 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 7,733 | Decreased | -0.41 | 0.15 | 480,000.00 | 2.56 | 62.07 | Form 13 |
| Pavion Blue Capital, Llc | 12-31-2020 | Com | 15,970 | Decreased | -0.43 | 0.68 | 991,000.00 | 5.09 | 62.05 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 36,711 | New! | 0.00 | 0.44 | 2,282,000.00 | 0.00 | 62.16 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 10,674 | Decreased | -0.07 | 0.21 | 662,000.00 | 2.80 | 62.02 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 1,897 | Decreased | -4.67 | 0.06 | 118,000.00 | -1.67 | 62.20 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 8,363 | Decreased | -10.33 | 0.02 | 519,000.00 | -5.29 | 62.06 | Form 13 |
| Tempus Wealth Planning, Llc | 12-31-2020 | Com | 6,177 | Increased | 12.78 | 0.49 | 383,000.00 | 16.06 | 62.00 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Com | 18,666 | New! | 0.00 | 0.42 | 1,157,000.00 | 0.00 | 61.98 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 5,295 | New! | 0.00 | 0.17 | 327,000.00 | 0.00 | 2,015.85 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Com | 26,896 | New! | 0.00 | 0.18 | 1,668,000.00 | 0.00 | 62.02 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 46,700 | Increased | 3.69 | 0.31 | 2,897,000.00 | 9.40 | 62.03 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 2,591,920 | Decreased | -1.42 | 0.34 | 160,777,000.00 | 1.42 | 186.19 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 93,167 | Increased | 1.75 | 2.78 | 5,779,000.00 | 4.67 | 62.03 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 22,581 | Increased | 9.57 | 0.10 | 1,401,000.00 | 12.71 | 62.04 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 112,213 | Decreased | -4.87 | 0.17 | 6,961,000.00 | -2.12 | 124.07 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 139,606 | Decreased | -9.77 | 0.23 | 8,659,000.00 | -4.81 | 124.05 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Com | 3,483 | Increased | 2.35 | 0.10 | 216,000.00 | 8.00 | 62.02 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 19,812 | Increased | 2.06 | 0.19 | 1,229,000.00 | 5.04 | 62.03 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 1,456,430 | Increased | 0.03 | 0.43 | 90,342,000.00 | 2.91 | 62.03 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 45,345 | Decreased | -3.85 | 0.37 | 2,812,000.00 | -1.09 | 62.01 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 537,643 | Decreased | -0.47 | 0.85 | 33,350,000.00 | 2.40 | 62.03 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 619,300 | Decreased | -11.05 | 0.27 | 38,415,000.00 | -8.49 | 62.03 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 4,135 | Decreased | -2.82 | 9.99 | 256,529,000.00 | -0.02 | 62,038.45 | Form 13 |
| De Burlo Group Inc | 12-31-2020 | Com | 27,750 | Maintained | 0.00 | 0.28 | 1,721,000.00 | 2.87 | 62.02 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Com | 5,245 | Increased | 40.65 | 0.03 | 325,000.00 | 44.44 | 61.96 | Form 13 |
| Carderock Capital Management Inc | 12-31-2020 | Com | 4,475 | Maintained | 0.00 | 0.08 | 278,000.00 | 2.96 | 62.12 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 29,410 | Decreased | -9.60 | 0.71 | 1,824,000.00 | -6.99 | 62.02 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 878,244 | Increased | 0.64 | 0.52 | 54,477,000.00 | 3.54 | 124.06 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 29,725 | Decreased | -1.98 | 0.37 | 1,844,000.00 | 0.88 | 62.04 | Form 13 |
| Motco | 12-31-2020 | Com | 89,718 | Decreased | -5.73 | 0.41 | 5,565,000.00 | -3.01 | 124.16 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 213,993 | Decreased | -22.09 | 0.44 | 13,274,000.00 | -19.84 | 62.03 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 34,798 | Increased | 2.34 | 0.43 | 2,161,000.00 | 5.41 | 62.10 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Com | 71,312 | Increased | 21.14 | 0.99 | 4,423,000.00 | 24.63 | 62.02 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 1,664,612 | Decreased | -1.68 | 0.30 | 103,256,000.00 | 1.16 | 124.07 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 172,464,804 | Increased | 6.19 | 0.34 | 10,697,993,000.00 | 9.26 | 1,240.61 | Form 13 |
| Healthinvest Partners Ab | 12-31-2020 | Com | 146,000 | New! | 0.00 | 6.00 | 9,056,000.00 | 0.00 | 62.03 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Com | 8,328 | Decreased | -1.64 | 0.17 | 517,000.00 | 1.37 | 62.08 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 32,222 | Decreased | -1.25 | 0.23 | 1,997,000.00 | 1.53 | 738.70 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 6,891 | New! | 0.00 | 0.03 | 427,000.00 | 0.00 | 61.96 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 33,979 | Decreased | -33.18 | 0.08 | 2,108,000.00 | -31.25 | 62.04 | 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 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 5,327 | Decreased | -0.17 | 0.17 | 330,000.00 | 2.48 | 61.95 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 16,489 | Increased | 31.71 | 0.05 | 1,023,000.00 | 35.50 | 62.04 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 23,961 | Decreased | -8.16 | 0.45 | 1,486,000.00 | -5.53 | 62.02 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 84,684 | Increased | 9.11 | 1.35 | 5,253,000.00 | 12.24 | 124.44 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 8,616,408 | Decreased | -11.22 | 0.35 | 534,476,000.00 | -8.66 | 62.03 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 6,663 | Increased | 4.62 | 0.13 | 413,000.00 | 7.83 | 61.98 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 22,478 | Maintained | 0.00 | 0.08 | 1,394,000.00 | 2.88 | 62.02 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com | 6,825 | Increased | 42.34 | 0.06 | 423,000.00 | 50.00 | 61.98 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 10,660 | Maintained | 0.00 | 0.57 | 661,000.00 | 2.80 | 62.01 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Com | 17,283 | Decreased | -20.35 | 0.53 | 1,072,000.00 | -18.04 | 62.03 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 8,623,388 | Decreased | -3.29 | 0.38 | 534,909,000.00 | -0.50 | 62.03 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com | 38,600 | Maintained | 0.00 | 0.04 | 2,394,000.00 | 2.88 | 62.02 | Form 13 |
| Trust Investment Advisors | 12-31-2020 | Com | 10,344 | Increased | 11.23 | 0.65 | 642,000.00 | 17.37 | 62.06 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 2,224 | Increased | 47.48 | 0.03 | 138,000.00 | 51.65 | 62.05 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Com | 29,577 | Increased | 17.58 | 0.85 | 1,818,000.00 | 19.84 | 61.47 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 20,369 | Decreased | -28.42 | 0.12 | 1,264,000.00 | -26.34 | 124.55 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Com | 4,509 | Decreased | -4.04 | 0.07 | 280,000.00 | -1.06 | 62.10 | Form 13 |
| Karp Capital Management Corp | 12-31-2020 | Com | 51,455 | Increased | 5.03 | 0.66 | 3,192,000.00 | 8.06 | 62.03 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 2,950 | Increased | 0.55 | 0.03 | 183,000.00 | 3.39 | 62.03 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 16,799 | Maintained | 0.00 | 0.36 | 2,908,000.00 | 0.00 | 1,296.90 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 72,285 | Increased | 13.12 | 0.70 | 4,484,000.00 | 16.38 | 62.03 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 261 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 61.30 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 1,013 | Increased | 2.43 | 0.02 | 63,000.00 | 5.00 | 62.19 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 158,421 | Decreased | -3.24 | 0.25 | 9,827,000.00 | -0.45 | 62.03 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 44,826 | Decreased | -1.99 | 0.47 | 2,781,000.00 | 0.83 | 62.04 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 15 | Decreased | -84.69 | 0.00 | 1,000.00 | -83.33 | 66.67 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 12-31-2020 | Equities | 17,900 | Increased | 5.29 | 0.64 | 1,110,000.00 | -99.89 | 62.01 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 2,971 | Increased | 2.66 | 0.07 | 184,000.00 | 8.24 | 61.93 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com | 9,129 | Increased | 0.03 | 0.29 | 566,000.00 | 2.91 | 62.00 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 33,595 | Increased | 7.60 | 0.71 | 2,084,000.00 | 10.67 | 124.14 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 5,168 | Increased | 10.12 | 0.11 | 321,000.00 | 13.43 | 62.11 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 48,251 | Decreased | -1.73 | 0.52 | 3,017,000.00 | 1.93 | 125.06 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 6,546 | Decreased | -11.29 | 0.07 | 406,000.00 | -8.76 | 62.02 | Form 13 |
| Exeter Financial, Llc | 12-31-2020 | Com | 4,611 | Maintained | 0.00 | 0.20 | 286,000.00 | 2.88 | 62.03 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 4,700 | Increased | 5.81 | 0.22 | 292,000.00 | 8.96 | 62.13 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 9,917 | Decreased | -11.92 | 0.06 | 615,000.00 | -9.43 | 62.01 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 8,940 | New! | 0.00 | 0.44 | 555,000.00 | 0.00 | 62.08 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 5,508 | New! | 0.00 | 0.14 | 341,000.00 | 0.00 | 61.91 | Form 13 |
| Rda Financial Network | 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 | 48,914 | Increased | 4.56 | 0.32 | 3,034,000.00 | 7.59 | 124.14 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 69,255 | Decreased | -14.42 | 0.24 | 4,297,000.00 | -11.93 | 62.05 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 7,862 | Increased | 59.93 | 0.08 | 488,000.00 | 68.86 | 62.07 | Form 13 |
| Am Investment Strategies Llc | 12-31-2020 | Com | 64,604 | Increased | 7.09 | 0.00 | 4,007,000.00 | 10.17 | 62.02 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 5,556 | Increased | 7.97 | 0.10 | 344,000.00 | 12.42 | 61.92 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Common | 57,180 | Increased | 3.36 | 2.48 | 3,546,000.00 | 9.68 | 123.91 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 1,438 | New! | 0.00 | 0.07 | 89,000.00 | 0.00 | 61.89 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 113 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 61.95 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 7,663 | New! | 0.00 | 0.38 | 496,000.00 | 0.00 | 64.73 | Form 13 |
| Bristol John W & Co Inc /ny/ | 12-31-2020 | Com | 11,070 | New! | 0.00 | 0.01 | 687,000.00 | 0.00 | 62.06 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 24,176 | Increased | 0.76 | 0.11 | 1,499,000.00 | 3.59 | 62.00 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 46,526 | Decreased | -21.22 | 0.21 | 2,886,000.00 | -18.93 | 123.86 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 1,838,039 | Increased | 5.58 | 0.08 | 114,014,000.00 | 8.63 | 62.03 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 44,446 | Increased | 6.01 | 0.07 | 2,757,000.00 | 9.06 | 124.06 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 189,432 | Decreased | -15.65 | 0.11 | 11,750,000.00 | -11.02 | 62.03 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 85,938 | Increased | 6.56 | 0.08 | 5,331,000.00 | 9.65 | 62.03 | Form 13 |
| North American Management Corp | 12-31-2020 | Com | 5,500 | Decreased | -3.51 | 9.99 | 341,165,000.00 | 99,075.87 | 62,030.00 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 14,764 | Decreased | -0.51 | 0.12 | 916,000.00 | 2.35 | 62.04 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 402,321 | Decreased | -1.82 | 3.87 | 24,956,000.00 | 3.57 | 62.03 | Form 13 |
| Washington Capital Management Inc | 12-31-2020 | Com | 24,445 | Decreased | -0.08 | 1.45 | 1,516,000.00 | 2.78 | 62.02 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 57,036 | Decreased | -6.83 | 0.15 | 3,538,000.00 | -4.15 | 62.03 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 4,125 | Maintained | 0.00 | 0.15 | 256,000.00 | 2.81 | 62.06 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 106,700 | Decreased | -1.15 | 0.11 | 6,619,000.00 | 1.71 | 62.03 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 112,122 | Increased | 3.52 | 0.60 | 6,955,000.00 | 6.51 | 62.03 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 202,047 | Decreased | -2.49 | 0.28 | 12,533,000.00 | 0.33 | 62.03 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 11,099,588 | Decreased | -4.12 | 1.25 | 688,507,000.00 | -1.36 | 62.03 | Form 13 |
| Advanced Asset Management Advisors Inc | 12-31-2020 | Com | 94,800 | Maintained | 0.00 | 1.37 | 5,880,000.00 | 2.89 | 62.03 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 9,490 | Decreased | -0.49 | 0.02 | 589,000.00 | 2.43 | 62.07 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 44,078 | Decreased | -0.35 | 1.66 | 2,734,000.00 | 2.51 | 62.03 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 63,731 | Decreased | -0.62 | 1.34 | 3,953,000.00 | 2.25 | 62.03 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 24,421 | Decreased | -3.81 | 0.76 | 1,514,000.00 | -1.05 | 62.00 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 41,120 | Increased | 7.48 | 0.64 | 2,551,000.00 | 10.58 | 62.04 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 4,132,970 | Decreased | -15.23 | 0.12 | 256,368,000.00 | -12.78 | 62.03 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 56,126 | Increased | 0.49 | 0.28 | 3,481,000.00 | 3.39 | 62.02 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 30,895 | Maintained | 0.00 | 0.19 | 1,916,000.00 | 2.84 | 62.02 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 48,103 | Increased | 3.18 | 0.17 | 2,984,000.00 | 6.15 | 62.03 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 213,394 | Increased | 0.40 | 1.06 | 13,237,000.00 | 3.30 | 62.03 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 5,695 | Decreased | -21.39 | 0.05 | 353,000.00 | -19.22 | 61.98 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Com | 10,700 | Decreased | -4.46 | 0.05 | 664,000.00 | -1.63 | 124.11 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 1,082,980 | Decreased | -9.22 | 0.57 | 67,177,000.00 | -6.60 | 62.03 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 34,773 | Increased | 12.42 | 0.03 | 2,157,000.00 | 15.66 | 62.03 | Form 13 |
| Marathon Capital Management | 12-31-2020 | Com | 66,792 | Increased | 5.96 | 1.22 | 4,143,000.00 | 9.03 | 62.03 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 336,914 | Increased | 5.61 | 0.43 | 20,899,000.00 | 8.66 | 62.03 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 6,580 | Decreased | -8.64 | 0.12 | 408,000.00 | -5.99 | 62.01 | Form 13 |
| High Pointe Capital Management Llc | 12-31-2020 | Com | 41,309 | Increased | 17.44 | 2.43 | 2,562,000.00 | 20.79 | 62.02 | Form 13 |
| Rock Point Advisors, Llc | 12-31-2020 | Com | 4,401 | Decreased | -1.12 | 0.09 | 273,000.00 | 1.87 | 62.03 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 29,886 | Decreased | -7.34 | 0.16 | 1,854,000.00 | -4.68 | 62.04 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 17,890 | Maintained | 0.00 | 0.67 | 1,110,000.00 | 2.87 | 62.05 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 13,978 | Increased | 5.13 | 0.13 | 867,000.00 | 8.10 | 62.03 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 77,000 | Increased | 6.94 | 0.78 | 4,776,000.00 | 10.02 | 62.03 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 81,981 | Decreased | -14.10 | 1.56 | 5,085,000.00 | -11.63 | 62.03 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 15,223 | Maintained | 0.00 | 0.16 | 944,000.00 | 2.83 | 123.97 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 43,578 | Decreased | -8.11 | 0.16 | 2,703,000.00 | -5.49 | 62.03 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 3,474 | Increased | 0.06 | 0.09 | 215,000.00 | 2.87 | 61.89 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 13,420 | Increased | 13.54 | 0.14 | 832,000.00 | 16.69 | 62.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 330,188 | Decreased | -3.32 | 0.07 | 20,482,000.00 | -0.52 | 62.03 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Com | 3,352 | Decreased | -13.83 | 0.02 | 208,000.00 | -11.49 | 62.05 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 5,282 | Decreased | -0.32 | 0.09 | 328,000.00 | 2.82 | 62.10 | Form 13 |
| Eastover Investment Advisors Llc | 12-31-2020 | Com | 60,903 | Increased | 0.12 | 2.62 | 3,778,000.00 | 3.03 | 62.03 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 35,405 | Decreased | -2.66 | 0.30 | 2,196,000.00 | 0.14 | 62.03 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 4,998 | Decreased | -4.25 | 0.04 | 310,000.00 | -1.59 | 62.02 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 175 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 62.86 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 6,538 | Decreased | -0.34 | 0.10 | 406,000.00 | 2.53 | 62.10 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 62,155 | Decreased | -1.69 | 0.17 | 3,855,000.00 | 1.21 | 62.02 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 69,750 | Increased | 0.79 | 0.94 | 4,327,000.00 | 3.72 | 62.04 | Form 13 |
| Angeles Investment Advisors, Llc | 12-31-2020 | Com | 5,157 | Maintained | 0.00 | 0.03 | 320,000.00 | 2.89 | 62.05 | Form 13 |
| Windsor Capital Management, Llc | 12-31-2020 | Com | 7,235 | Decreased | -3.98 | 0.17 | 448,000.00 | -1.32 | 61.92 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 34,546 | Increased | 6.03 | 0.09 | 2,143,000.00 | 9.11 | 62.03 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 31,954 | Increased | 1.13 | 0.34 | 1,982,000.00 | 4.04 | 62.03 | Form 13 |
| Balentine Llc | 12-31-2020 | Com | 7,600 | New! | 0.00 | 0.02 | 471,000.00 | 0.00 | 61.97 | Form 13 |
| Agf Investments America Inc. | 12-31-2020 | Com | 47,465 | Increased | 0.09 | 0.76 | 2,944,000.00 | 2.97 | 62.02 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 70,332 | Increased | 3.72 | 2.31 | 4,363,000.00 | 6.70 | 124.12 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 12,966 | Increased | 10.30 | 0.11 | 803,000.00 | 16.21 | 61.93 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com | 37,192 | Decreased | -6.02 | 0.97 | 2,307,000.00 | -3.31 | 62.03 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 7,291 | Increased | 1.39 | 0.15 | 452,000.00 | 4.15 | 61.99 | Form 13 |
| Fagan Associates, Inc. | 12-31-2020 | Com | 44,173 | Increased | 2.28 | 0.69 | 2,740,000.00 | 7.92 | 62.03 | Form 13 |
| Aimz Investment Advisors, Llc | 12-31-2020 | Com | 42,113 | Decreased | -1.72 | 1.37 | 2,612,000.00 | 3.65 | 62.02 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.27 | 372,000.00 | 2.76 | 62.00 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 6,330 | Decreased | -13.42 | 0.04 | 393,000.00 | -10.88 | 62.09 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 19,974 | Decreased | -0.13 | 0.57 | 1,239,000.00 | 2.74 | 62.03 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 1,626 | Maintained | 0.00 | 0.02 | 101,000.00 | 3.06 | 62.12 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 61,751 | Increased | 13.11 | 0.16 | 3,830,000.00 | 16.38 | 62.02 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 36,984 | Increased | 20.68 | 0.08 | 2,312,000.00 | 25.11 | 62.51 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 34,461 | Increased | 1.16 | 0.10 | 2,138,000.00 | 4.09 | 62.04 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 784,657 | Decreased | -36.28 | 0.89 | 48,672,000.00 | -34.44 | 62.03 | Form 13 |
| Gsb Wealth Management, Llc | 12-31-2020 | Com | 4,600 | Maintained | 0.00 | 1.28 | 285,000.00 | 2.89 | 61.96 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 7,910 | Decreased | -1.70 | 0.08 | 491,000.00 | 1.24 | 124.09 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 85,865 | Decreased | -6.53 | 0.42 | 5,326,000.00 | -1.41 | 185.09 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 35,827 | Increased | 0.80 | 0.35 | 2,243,000.00 | 4.72 | 62.61 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 23,524 | Increased | 5.55 | 9.99 | 1,459,000.00 | 8.56 | 62.02 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 23,698 | Increased | 11.61 | 0.18 | 1,470,000.00 | 14.84 | 62.03 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 1,388,559 | Increased | 3.30 | 0.17 | 86,075,000.00 | 6.45 | 805.36 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 30,806 | Decreased | -13.49 | 0.42 | 1,911,000.00 | -10.99 | 62.03 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com | 48,636 | Increased | 2.47 | 2.19 | 3,017,000.00 | 5.42 | 62.03 | Form 13 |
| Sage Capital Advisors,llc | 12-31-2020 | Com | 79,408 | Increased | 0.15 | 2.41 | 4,888,000.00 | 2.24 | 61.56 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 7,064 | Increased | 7.03 | 0.06 | 438,000.00 | 12.89 | 62.00 | Form 13 |
| All Terrain Financial Advisors, Llc | 12-31-2020 | Com | 8,094 | Increased | 14.10 | 0.20 | 502,000.00 | 20.38 | 62.02 | Form 13 |
| Kendall Capital Management | 12-31-2020 | Com | 25,932 | Increased | 9.83 | 1.17 | 1,609,000.00 | 12.99 | 62.05 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 8,998 | Decreased | -1.26 | 0.08 | 558,000.00 | 1.64 | 62.01 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Com | 30,865 | Maintained | 0.00 | 0.33 | 1,915,000.00 | -2.74 | 62.04 | Form 13 |
| Arnhold Llc | 12-31-2020 | Com | 305,992 | Decreased | -0.05 | 2.46 | 18,981,000.00 | 5.44 | 62.03 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 83,086 | Increased | 0.01 | 2.03 | 5,153,000.00 | 5.51 | 62.02 | Form 13 |
| West Branch Capital Llc | 12-31-2020 | Com | 5,939 | Decreased | -8.02 | 0.22 | 368,000.00 | -5.40 | 61.96 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Com | 5,147 | Decreased | -80.26 | 0.16 | 319,000.00 | -79.71 | 61.98 | Form 13 |
| Sp Asset Management | 12-31-2020 | Com | 9,633 | Decreased | -1.25 | 0.08 | 587,000.00 | -5.63 | 60.94 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 17,526 | Decreased | -2.14 | 0.84 | 1,087,000.00 | 0.65 | 62.02 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 7,506 | Decreased | -2.49 | 0.07 | 465,000.00 | 0.22 | 61.95 | Form 13 |
| Personal Wealth Partners | 12-31-2020 | Com | 4,129 | Decreased | -3.14 | 0.12 | 256,000.00 | 1.99 | 62.00 | Form 13 |
| Brooks, Moore & Associates, Inc. | 12-31-2020 | Com | 24,275 | Increased | 11.94 | 1.17 | 1,506,000.00 | 18.12 | 62.04 | Form 13 |
| Psi Advisors, Llc | 12-31-2020 | Com | 13,366 | Increased | 14.53 | 0.57 | 829,000.00 | 17.92 | 62.02 | Form 13 |
| Secure Asset Management, Llc | 12-31-2020 | Com | 7,684 | Increased | 124.81 | 0.28 | 477,000.00 | 131.55 | 62.08 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 800 | Increased | 30.29 | 0.04 | 49,000.00 | 25.64 | 61.25 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 66.67 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asio Capital, Llc | 12-31-2020 | Com | 38,475 | Increased | 24.89 | 1.15 | 2,387,000.00 | 28.54 | 62.04 | Form 13 |
| Spotlight Asset Group, Inc. | 12-31-2020 | Com | 19,650 | Maintained | 0.00 | 0.45 | 1,219,000.00 | 2.87 | 62.04 | Form 13 |
| Carl P. Sherr & Co., Llc | 12-31-2020 | Com | 8,271 | Decreased | -0.60 | 0.41 | 513,000.00 | 2.19 | 62.02 | Form 13 |
| Iam Advisory, Llc | 12-31-2020 | Stock | 10,177 | New! | 0.00 | 0.32 | 631,000.00 | 0.00 | 62.00 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | Com | 5,574 | New! | 0.00 | 0.33 | 346,000.00 | 0.00 | 62.07 | Form 13 |
| Greenhouse Wealth Management, Llc | 12-31-2020 | Stock | 2,637 | New! | 0.00 | 0.16 | 164,000.00 | 0.00 | 62.19 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Com | 6,881 | New! | 0.00 | 0.09 | 427,000.00 | 0.00 | 62.05 | Form 13 |
| Alta Wealth Advisors Llc | 12-31-2020 | Com | 20,672 | New! | 0.00 | 1.08 | 1,282,000.00 | 0.00 | 62.02 | Form 13 |
| Waycross Partners, Llc | 12-31-2020 | Com | 4,557 | New! | 0.00 | 0.18 | 283,000.00 | 0.00 | 62.10 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 247,664 | Increased | 42.39 | 0.46 | 15,353,000.00 | 46.47 | 61.99 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 59,260,797 | Decreased | -9.64 | 0.33 | 3,675,947,000.00 | -4.68 | 303.68 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 4,006,405 | Decreased | -15.94 | 0.30 | 248,517,000.00 | -11.33 | 310.11 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 519,949 | Decreased | -3.99 | 0.09 | 32,202,000.00 | -1.36 | 185.67 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 229,220 | Decreased | -2.22 | 0.33 | 14,235,000.00 | 0.72 | 124.19 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 1,314,523 | Increased | 111.99 | 1.05 | 81,540,000.00 | 118.11 | 62.03 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 42,871 | Decreased | -1.38 | 0.51 | 2,659,000.00 | 3.99 | 311.80 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 19,540,448 | Decreased | -5.25 | 0.90 | 1,212,094,000.00 | -0.05 | 62.03 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 200,342 | Decreased | -13.39 | 1.89 | 12,427,000.00 | -8.63 | 62.03 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 4,606,744 | Decreased | -4.90 | 0.32 | 285,756,000.00 | -2.15 | 62.03 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 11,139 | Increased | 3.70 | 0.00 | 691,000.00 | 6.80 | 62.03 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 262,330 | Increased | 20.72 | 9.99 | 16,272,000.00 | 22.10 | 62.03 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 14,085 | Increased | 1.63 | 0.12 | 873,000.00 | 4.55 | 123.96 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 257,287 | Decreased | -3.81 | 0.24 | 15,960,000.00 | -1.04 | 62.03 | Form 13 |
| Blackhill Capital Inc | 12-31-2020 | Com | 428,964 | Increased | 0.19 | 3.21 | 26,609,000.00 | 3.08 | 62.03 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 459,000 | Decreased | -1.38 | 1.46 | 28,472,000.00 | 1.47 | 62.03 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 21,363 | Maintained | 0.00 | 0.11 | 1,325,000.00 | 2.87 | 62.02 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 1,893,845 | Increased | 36.46 | 0.21 | 117,473,000.00 | 40.39 | 248.01 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 415,101 | Decreased | -0.22 | 0.21 | 25,749,000.00 | 2.66 | 124.06 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 73,043 | Decreased | -3.42 | 0.82 | 4,531,000.00 | -0.64 | 62.03 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 25,874 | Increased | 0.06 | 0.12 | 1,605,000.00 | 2.95 | 62.03 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 33,543 | Maintained | 0.00 | 0.21 | 2,081,000.00 | 2.92 | 62.04 | Form 13 |
| New South Capital Management Inc | 12-31-2020 | Com | 7,189 | Maintained | 0.00 | 0.01 | 446,000.00 | 3.00 | 62.04 | Form 13 |
| Mitchell Sinkler & Starr/pa | 12-31-2020 | Com | 10,535 | Decreased | -4.53 | 0.62 | 653,000.00 | -1.80 | 61.98 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 2,639,320 | Increased | 14.98 | 0.43 | 163,716,000.00 | 18.30 | 558.10 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 12,324 | Decreased | -2.78 | 0.08 | 765,000.00 | 0.00 | 124.46 | Form 13 |
| Clark Estates Inc/ny | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrison Bradford & Associates Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 5,817 | Increased | 4.91 | 0.01 | 360,000.00 | 7.78 | 121.26 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 37,589 | Increased | 0.73 | 0.07 | 2,332,000.00 | 3.69 | 185.85 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 9,127 | Decreased | -24.36 | 0.20 | 566,000.00 | -22.25 | 124.02 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 750,177 | Decreased | -2.21 | 0.23 | 46,533,000.00 | 0.61 | 123.92 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 98,189 | Decreased | -1.73 | 0.50 | 6,091,000.00 | 1.11 | 186.43 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jensen Investment Management Inc | 12-31-2020 | Com | 27,175 | Maintained | 0.00 | 0.01 | 1,686,000.00 | 2.93 | 62.04 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 552,444 | Decreased | -24.31 | 0.45 | 34,268,000.00 | -22.12 | 62.03 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 36,000 | Decreased | -61.96 | 0.83 | 2,233,000.00 | -60.86 | 62.03 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 63,567 | Increased | 0.18 | 0.17 | 3,943,000.00 | 3.06 | 62.03 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 422,483 | Increased | 27.19 | 0.12 | 26,207,000.00 | 30.86 | 62.03 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 9,000 | Increased | 7.53 | 0.19 | 558,000.00 | 10.71 | 62.00 | Form 13 |
| Skylands Capital, Llc | 12-31-2020 | Com | 189,810 | Increased | 18.44 | 1.71 | 11,774,000.00 | 22.77 | 62.03 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taurus Asset Management, Llc | 12-31-2020 | Com | 4,317 | Maintained | 0.00 | 0.03 | 268,000.00 | 3.08 | 62.08 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 80,761 | Increased | 0.50 | 0.11 | 5,010,000.00 | 3.41 | 62.03 | Form 13 |
| Russell Clark Investment Management Ltd | 12-31-2020 | Common Stock | 28,000 | Maintained | 0.00 | 1.63 | 1,737,000.00 | 2.90 | 62.04 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 14,898 | Maintained | 0.00 | 0.22 | 924,000.00 | 0.00 | 62.02 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 45,007 | Decreased | -3.24 | 0.37 | 2,792,000.00 | -6.50 | 123.96 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 350,686 | Increased | 8.96 | 0.08 | 21,753,000.00 | 12.10 | 62.03 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 1,660 | Decreased | -81.86 | 0.01 | 103,000.00 | -81.34 | 187.18 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 8,785 | New! | 0.00 | 0.46 | 545,000.00 | 0.00 | 62.04 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 399,050 | Decreased | -13.62 | 0.84 | 24,754,000.00 | -11.12 | 62.03 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 6,856 | Increased | 103.32 | 0.13 | 425,000.00 | 109.36 | 61.99 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 7,705 | Increased | 59.46 | 0.02 | 478,000.00 | 64.26 | 62.04 | Form 13 |
| Ruffer Llp | 12-31-2020 | Com | 1,869,812 | Increased | 641.48 | 3.93 | 115,945,000.00 | 662.90 | 62.01 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 9,058 | Maintained | 0.00 | 0.14 | 562,000.00 | 2.93 | 62.04 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 81,262 | Decreased | -3.47 | 0.17 | 5,041,000.00 | -0.67 | 62.03 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 25,108 | Increased | 0.48 | 0.49 | 1,558,000.00 | 3.38 | 124.18 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Com | 7,646 | Increased | 16.08 | 0.27 | 474,000.00 | 19.40 | 61.99 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 651,881 | Increased | 5.69 | 0.31 | 40,436,000.00 | 8.74 | 62.03 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 11,438 | Increased | 1.94 | 0.07 | 710,000.00 | 5.03 | 62.07 | Form 13 |
| Shayne & Co., Llc | 12-31-2020 | Com | 4,429 | Increased | 0.64 | 0.18 | 275,000.00 | 3.77 | 62.09 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 125,689 | Increased | 5.85 | 0.12 | 7,796,000.00 | 8.90 | 62.03 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 3,318 | Maintained | 0.00 | 0.00 | 206,000.00 | 3.00 | 124.25 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 39,630 | Increased | 27.95 | 0.33 | 2,458,000.00 | 31.66 | 62.02 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 51,415 | Decreased | -1.34 | 0.75 | 3,189,000.00 | 1.50 | 62.02 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Com | 8,565 | Increased | 10.95 | 0.19 | 531,000.00 | 14.19 | 62.00 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 4,370 | Decreased | -1.60 | 0.17 | 271,000.00 | 1.12 | 62.01 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 55,948 | Maintained | 0.00 | 0.09 | 3,470,000.00 | 2.91 | 62.02 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Com | 17,987 | Increased | 0.45 | 0.17 | 1,116,000.00 | 3.33 | 62.04 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 95,952 | Increased | 132.97 | 0.28 | 5,952,000.00 | 139.71 | 62.03 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 30,975 | Increased | 4.67 | 1.23 | 1,921,385,000.00 | 7.69 | 62,030.19 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 12,350 | Increased | 2.51 | 0.31 | 766,000.00 | 5.51 | 62.02 | Form 13 |
| Oaktop Capital Management Ii, L.p. | 12-31-2020 | Common Stock | 679,991 | Maintained | 0.00 | 0.07 | 42,180,000.00 | 2.89 | 62.03 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 82,855 | Decreased | -6.30 | 0.20 | 5,139,000.00 | -3.62 | 243.32 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 27,700 | Decreased | -6.73 | 0.39 | 1,718,000.00 | -3.32 | 62.02 | Form 13 |
| Flossbach Von Storch Ag | 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 | 508 | Increased | 0.20 | 0.01 | 31,000.00 | 0.00 | 61.02 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 2,804 | Decreased | -6.66 | 0.07 | 174,000.00 | -3.87 | 62.05 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 1,508,204 | Increased | 139.47 | 0.40 | 93,555,000.00 | 146.38 | 186.09 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 10,860 | Increased | 6.72 | 0.17 | 674,000.00 | 9.77 | 62.06 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 6,026 | Increased | 11.70 | 0.05 | 373,000.00 | 15.12 | 123.51 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 28,738 | Increased | 17.78 | 0.32 | 1,783,000.00 | 21.21 | 62.04 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 6,351 | Maintained | 0.00 | 0.05 | 394,000.00 | 2.87 | 62.04 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 4,360 | Decreased | -78.27 | 0.01 | 270,000.00 | -77.69 | 123.44 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 263,132 | Increased | 4.04 | 0.52 | 16,322,000.00 | 7.04 | 124.06 | Form 13 |
| Birchview Capital, Lp | 12-31-2020 | Com | 794,386 | Maintained | 0.00 | 9.99 | 49,276,000.00 | 2.89 | 62.03 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com | 8,591 | Increased | 22.89 | 0.16 | 532,000.00 | 26.07 | 61.93 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 6,453 | Increased | 27.63 | 0.08 | 400,000.00 | 31.15 | 61.99 | Form 13 |
| Wealthquest Corp | 12-31-2020 | Com | 3,522 | Increased | 1.62 | 0.05 | 218,000.00 | 4.81 | 61.90 | Form 13 |
| Swedbank | 12-31-2020 | Com | 1,792,202 | Increased | 1.60 | 0.33 | 110,973,000.00 | 4.34 | 61.92 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 993 | Maintained | 0.00 | 0.04 | 62,000.00 | 3.33 | 62.44 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 12,585 | Decreased | -0.21 | 0.07 | 775,000.00 | -2.02 | 123.33 | Form 13 |
| Empire Life Investments Inc. | 12-31-2020 | Com | 284,236 | New! | 0.00 | 1.25 | 17,631,000.00 | 0.00 | 62.03 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 3,460 | Maintained | 0.00 | 0.01 | 215,000.00 | 0.00 | 62.14 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 1,986,854 | Increased | 1.24 | 0.87 | 123,244,000.00 | 4.17 | 62.03 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 10,986 | Decreased | -66.30 | 9.99 | 680,000.00 | -64.51 | 61.90 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 16,510 | Increased | 20.13 | 0.25 | 1,024,000.00 | 26.73 | 62.02 | Form 13 |
| Vantis Investment Advisers L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fusion Family Wealth Llc | 12-31-2020 | Common Stock | 1,455 | Maintained | 0.00 | 0.02 | 90,000.00 | 2.27 | 61.86 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 1,557 | Decreased | -27.78 | 0.04 | 96,000.00 | -26.15 | 123.17 | Form 13 |
| Marietta Wealth Management, Llc | 12-31-2020 | Com | 55,027 | Decreased | -1.28 | 0.94 | 3,413,000.00 | 1.55 | 62.02 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 129,160 | Decreased | -46.55 | 0.14 | 8,011,000.00 | -45.02 | 62.02 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 30,760 | Decreased | -27.10 | 1.34 | 1,908,000.00 | -25.00 | 62.03 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 23,564 | Increased | 17.25 | 0.28 | 1,462,000.00 | 20.63 | 62.04 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 3,937 | Maintained | 0.00 | 0.17 | 244,000.00 | 2.95 | 61.98 | Form 13 |
| Parisi Gray Wealth Management | 12-31-2020 | Equity | 18,214 | Increased | 4.48 | 0.50 | 1,130,000.00 | 7.52 | 62.04 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 40,402 | Decreased | -1.66 | 0.35 | 2,506,000.00 | 1.17 | 62.03 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 3,817 | Decreased | -11.25 | 0.02 | 237,000.00 | -8.49 | 62.09 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 1,267,607 | Increased | 20.90 | 1.63 | 78,630,000.00 | 27.54 | 62.03 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 11,472 | Increased | 21.94 | 0.22 | 717,000.00 | 26.46 | 62.50 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 10,010 | Decreased | -0.91 | 0.16 | 621,000.00 | 2.99 | 62.04 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 16,743 | Decreased | -6.18 | 0.41 | 1,038,000.00 | -3.44 | 62.00 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Com | 3,228 | Decreased | -15.67 | 0.07 | 200,000.00 | -13.42 | 61.96 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 7,138 | New! | 0.00 | 0.03 | 443,000.00 | 0.00 | 62.06 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 14,073 | Increased | 6.89 | 0.27 | 873,000.00 | 10.79 | 62.03 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 6,159 | Decreased | -4.21 | 0.21 | 382,000.00 | -1.55 | 62.02 | Form 13 |
| Summit Wealth & Retirement Planning, Inc. | 12-31-2020 | Com | 12,116 | Maintained | 0.00 | 0.29 | 752,000.00 | 3.01 | 62.07 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 40,495 | Decreased | -0.37 | 0.88 | 2,512,000.00 | 2.49 | 62.03 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 1,672 | Decreased | -27.90 | 0.05 | 104,000.00 | -25.71 | 62.20 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 6,877 | Increased | 38.45 | 0.21 | 427,000.00 | 42.81 | 62.09 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Com | 22,580 | Increased | 0.95 | 0.21 | 1,400,000.00 | 3.86 | 62.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 8,714 | Increased | 267.99 | 0.11 | 540,000.00 | -99.61 | 61.97 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 4,782 | Increased | 1.18 | 0.08 | 297,000.00 | 4.21 | 62.11 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 32,741 | Increased | 0.39 | 0.99 | 2,031,000.00 | 3.31 | 62.03 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 2,579,666 | Increased | 2.77 | 0.42 | 160,017,000.00 | 5.73 | 123.83 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 13,461,758 | Increased | 3.72 | 0.18 | 764,011,000.00 | 10.22 | 502.82 | Form 13 |
| Ars Investment Partners, Llc | 12-31-2020 | Com | 62,416 | Increased | 0.43 | 0.48 | 3,872,000.00 | 3.34 | 62.04 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 33,800 | Decreased | -2.21 | 0.06 | 2,096,000.00 | 0.62 | 185.75 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 27,973 | Increased | 0.09 | 0.14 | 1,749,000.00 | 3.80 | 62.52 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 16,159 | Decreased | -88.38 | 0.22 | 1,002,000.00 | -87.75 | 62.01 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com | 26,847 | Decreased | -1.52 | 0.73 | 1,665,000.00 | 3.87 | 62.02 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 1,975,248 | Increased | 8.14 | 0.36 | 122,525,000.00 | 11.26 | 124.07 | Form 13 |
| Perkins Capital Management Inc | 12-31-2020 | Com | 16,450 | Decreased | -1.79 | 0.67 | 1,020,000.00 | 0.99 | 62.01 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 1,395,428 | Increased | 12.40 | 0.32 | 86,558,000.00 | 18.57 | 62.03 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 83,839 | Decreased | -1.60 | 0.55 | 5,201,000.00 | 1.25 | 62.04 | Form 13 |
| Hartline Investment Corp/ | 12-31-2020 | Stock | 26,623 | Decreased | -22.70 | 0.24 | 1,651,000.00 | -20.47 | 62.01 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 40,475 | Increased | 2.19 | 0.27 | 2,511,000.00 | -0.63 | 62.04 | Form 13 |
| Roof Eidam & Maycock/adv | 12-31-2020 | Com | 11,733 | Maintained | 0.00 | 0.28 | 728,000.00 | 2.97 | 62.05 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 44,012 | Increased | 8.00 | 0.76 | 2,730,000.00 | 11.11 | 62.03 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 29,304 | Decreased | -3.67 | 0.28 | 1,818,000.00 | -0.87 | 124.53 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 18,480,630 | Decreased | -39.56 | 1.24 | 1,146,353,000.00 | -37.81 | 62.03 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 16,268 | Decreased | -1.81 | 0.05 | 1,009,000.00 | 1.00 | 62.02 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 15,002 | Decreased | -10.90 | 0.03 | 931,000.00 | -8.28 | 62.06 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 258,285 | Decreased | -0.09 | 0.24 | 16,021,000.00 | 2.78 | 62.03 | Form 13 |
| Ar Asset Management Inc | 12-31-2020 | Com | 59,924 | Decreased | -11.78 | 1.20 | 3,717,000.00 | -9.23 | 62.03 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 13,767 | Decreased | -4.00 | 0.05 | 854,000.00 | -1.27 | 62.03 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 12-31-2020 | Com | 5,058 | Decreased | -0.49 | 0.03 | 314,000.00 | 2.61 | 62.08 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 84,720 | New! | 0.00 | 0.36 | 5,255,000.00 | 0.00 | 62.03 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 583 | New! | 0.00 | 0.00 | 36,000.00 | 0.00 | 61.75 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 4,024,044 | Decreased | -0.55 | 0.34 | 249,611,000.00 | 2.32 | 62.03 | Form 13 |
| Harvey Capital Management Inc | 12-31-2020 | Com | 145,196 | Decreased | -7.10 | 3.65 | 9,006,000.00 | -4.43 | 62.03 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 303,138 | Decreased | -0.07 | 0.67 | 18,804,000.00 | 2.81 | 62.03 | Form 13 |
| Davidson Trust Co | 12-31-2020 | Equities | 9,327 | Maintained | 0.00 | 0.49 | 577,000.00 | 2.85 | 122.99 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 1,287,241 | Increased | 3.25 | 0.42 | 79,848,000.00 | 6.23 | 186.08 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Common | 167,187 | Decreased | -1.07 | 0.96 | 10,371,000.00 | 1.79 | 62.03 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 81,248 | Increased | 68.58 | 0.25 | 4,345,000.00 | 578.91 | 62.03 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 1,161,610 | Decreased | -66.39 | 9.99 | 108,746,964,000.00 | -60.81 | 204,761,030.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boyar Asset Management Inc. | 12-31-2020 | Com | 35,170 | Decreased | -7.30 | 1.65 | 2,182,000.00 | -4.59 | 62.04 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 35,913 | Increased | 1.70 | 0.15 | 2,228,000.00 | 4.65 | 62.04 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Com | 19,773 | Increased | 2.32 | 0.18 | 1,227,000.00 | 5.32 | 62.05 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 184,966 | Increased | 12.21 | 0.80 | 11,473,000.00 | 15.45 | 124.04 | Form 13 |
| Beddow Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cohen Lawrence B | 12-31-2020 | Common Stock | 5,099 | Increased | 1.23 | 0.18 | 316,000.00 | 3.95 | 61.97 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 13,591 | Decreased | -1.52 | 0.06 | 843,000.00 | 1.32 | 62.03 | Form 13 |
| River Road Asset Management, Llc | 12-31-2020 | Com | 2,094,239 | Increased | 2.18 | 1.84 | 129,906,000.00 | 5.13 | 62.03 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 31,959 | Decreased | -93.53 | 0.01 | 1,982,000.00 | -93.34 | 62.02 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 131,415 | Decreased | -87.24 | 0.01 | 8,152,000.00 | -86.87 | 62.03 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 17,671 | Decreased | -9.33 | 0.07 | 1,096,000.00 | -6.72 | 62.02 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 79,890 | Decreased | -2.65 | 0.12 | 4,956,000.00 | 0.16 | 62.04 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 52,796 | Increased | 85.72 | 0.12 | 3,275,000.00 | 85.76 | 123.89 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 45,212 | Decreased | -4.01 | 0.03 | 2,805,000.00 | -1.23 | 62.04 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 2,189,895 | Increased | 28.41 | 0.62 | 135,839,000.00 | 32.11 | 248.30 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 126,164 | Decreased | -65.66 | 0.46 | 7,826,000.00 | -64.67 | 124.00 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 10,500 | Maintained | 0.00 | 0.41 | 651,000.00 | 2.84 | 62.00 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 1,727,224 | Decreased | -5.31 | 0.32 | 107,140,000.00 | -2.57 | 62.03 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelter Mutual Insurance Co | 12-31-2020 | Com | 53,800 | New! | 0.00 | 1.05 | 3,337,000.00 | 0.00 | 62.03 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 114,621 | Decreased | -3.55 | 0.37 | 7,110,000.00 | -0.77 | 62.03 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 30,391 | Decreased | -8.37 | 0.13 | 1,885,000.00 | -5.75 | 62.02 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 1,711 | New! | 0.00 | 0.00 | 106,000.00 | 0.00 | 61.95 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 1,228,215 | Decreased | -0.13 | 0.32 | 76,184,000.00 | 2.78 | 62.03 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 2,916,844 | Increased | 3.40 | 0.19 | 180,770,000.00 | 6.36 | 123.29 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 47,340 | Increased | 3.28 | 0.43 | 2,936,000.00 | 6.22 | 62.02 | Form 13 |
| Sector Gamma As | 12-31-2020 | Com | 361,343 | Decreased | -33.23 | 4.27 | 22,414,000.00 | -31.31 | 62.03 | 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 | 421,332 | Increased | 1.29 | 1.40 | 26,136,000.00 | 4.22 | 124.06 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 316,394 | Increased | 0.99 | 0.24 | 19,626,000.00 | 3.90 | 62.03 | Form 13 |
| Financial Advantage, Inc. | 12-31-2020 | Com | 81,340 | Decreased | -6.20 | 4.67 | 5,045,000.00 | -3.50 | 62.02 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 18,476 | Increased | 5.52 | 0.07 | 1,114,000.00 | 2.58 | 60.29 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 130,253 | Increased | 0.78 | 0.11 | 8,080,000.00 | 3.70 | 62.03 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 122,185 | Decreased | -3.53 | 0.33 | 7,579,000.00 | -0.75 | 62.03 | Form 13 |
| Family Management Corp | 12-31-2020 | Com | 48,231 | Increased | 361.89 | 1.03 | 2,992,000.00 | 387.30 | 62.03 | Form 13 |
| Hilton Capital Management, Llc | 12-31-2020 | Common Stocks | 8,452 | Increased | 0.19 | 0.06 | 524,000.00 | 5.65 | 62.00 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 10,100 | New! | 0.00 | 9.99 | 626,503,000.00 | 0.00 | 62,030.00 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 30,919 | Increased | 2.36 | 0.38 | 1,918,000.00 | 5.33 | 62.03 | Form 13 |
| Merriman Wealth Management, Llc | 12-31-2020 | Com | 4,524 | Increased | 28.89 | 0.03 | 281,000.00 | 32.55 | 62.11 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 315,092 | Increased | 12.90 | 0.06 | 19,545,000.00 | 16.22 | 310.15 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Com | 3,113 | New! | 0.00 | 0.03 | 201,000.00 | 0.00 | 64.57 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 11,738 | Increased | 0.57 | 0.08 | 728,000.00 | 3.41 | 62.02 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 719 | Increased | 0.14 | 0.01 | 45,000.00 | 4.65 | 62.59 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Com | 17,282 | Decreased | -2.82 | 0.14 | 1,072,000.00 | 0.00 | 62.03 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 12,058 | Maintained | 0.00 | 0.53 | 748,000.00 | 2.89 | 62.03 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 1,150 | Decreased | -23.33 | 0.01 | 71,000.00 | -21.11 | 61.74 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 4,362 | Increased | 29.74 | 0.06 | 271,000.00 | 33.50 | 62.13 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 46,796 | Increased | 4.78 | 0.34 | 2,797,000.00 | -1.76 | 59.77 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 131,377 | Decreased | -6.20 | 0.12 | 8,150,000.00 | -3.48 | 124.35 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcgowan Group Asset Management, Inc. | 12-31-2020 | Com | 183,908 | Increased | 3.70 | 1.95 | 11,408,000.00 | 6.70 | 62.03 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 7,793 | Decreased | -56.35 | 0.04 | 483,000.00 | -55.11 | 61.98 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 340,000 | Maintained | 0.00 | 0.25 | 21,090,000.00 | 2.88 | 62.03 | Form 13 |
| Mandatum Life Insurance Co Ltd | 12-31-2020 | Com | 37,939 | Maintained | 0.00 | 0.49 | 2,353,000.00 | 2.89 | 62.02 | Form 13 |
| Wescap Management Group, Inc. | 12-31-2020 | Com | 8,957 | Decreased | -8.51 | 0.17 | 555,000.00 | -5.93 | 61.96 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 562,753 | Decreased | -8.53 | 0.11 | 34,911,000.00 | -5.68 | 620.87 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 1,826 | Decreased | -23.15 | 0.01 | 113,000.00 | -19.29 | 61.88 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 22,787 | Increased | 13.39 | 0.52 | 1,413,000.00 | 16.58 | 62.01 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 36,565 | Increased | 7.08 | 0.18 | 2,268,000.00 | 12.44 | 62.03 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | Com | 6,330 | Maintained | 0.00 | 0.13 | 393,000.00 | 2.34 | 62.09 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 11,560 | Decreased | -6.31 | 0.20 | 717,000.00 | -3.63 | 62.02 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com | 26,444 | New! | 0.00 | 1.59 | 1,640,000.00 | 0.00 | 62.02 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 4,695,621 | Increased | 0.64 | 0.72 | 291,269,000.00 | 3.54 | 431.59 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 4,061 | Decreased | -12.95 | 0.07 | 252,000.00 | -10.64 | 186.24 | Form 13 |
| Maytech Global Investments, Llc | 12-31-2020 | Com | 1,289 | Maintained | 0.00 | 0.02 | 80,000.00 | 2.56 | 62.06 | Form 13 |
| Towerpoint Wealth, Llc | 12-31-2020 | Com | 3,217 | New! | 0.00 | 0.10 | 200,000.00 | 0.00 | 62.17 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 87,854 | Increased | 8.45 | 1.10 | 5,450,000.00 | 11.59 | 62.03 | Form 13 |
| Quad-cities Investment Group, Llc | 12-31-2020 | Com | 3,991 | Increased | 0.23 | 0.20 | 248,000.00 | 3.33 | 62.14 | Form 13 |
| North Growth Management Ltd. | 12-31-2020 | Com | 210,000 | Decreased | -7.08 | 2.67 | 13,044,000.00 | -4.27 | 62.11 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 17,614 | Increased | 28.49 | 0.09 | 1,093,000.00 | 32.32 | 62.05 | Form 13 |
| Hamilton Wealth, Llc | 12-31-2020 | Com | 33,310 | Decreased | -1.39 | 1.06 | 2,066,000.00 | 1.42 | 62.02 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 8,580 | Increased | 105.02 | 0.17 | 532,000.00 | 111.11 | 62.00 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 25,557 | Increased | 18.22 | 0.52 | 1,585,000.00 | 24.70 | 62.02 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com | 4,995 | Decreased | -5.81 | 0.07 | 312,000.00 | -2.19 | 62.46 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 7,718 | New! | 0.00 | 0.10 | 360,000.00 | 0.00 | 46.64 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Com | 14,246 | Increased | 5.79 | 0.29 | 884,000.00 | 2.91 | 62.05 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 14,809 | Decreased | -13.36 | 0.13 | 919,000.00 | 4.55 | 62.06 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 24,407 | Increased | 41.96 | 0.40 | 1,514,000.00 | 46.00 | 62.03 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 412 | Increased | 0.73 | 0.04 | 26,000.00 | 4.00 | 63.11 | Form 13 |
| Arbor Trust Wealth Advisors, Llc | 12-31-2020 | Com | 3,630 | Maintained | 0.00 | 0.16 | 227,000.00 | 3.65 | 62.53 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 3,047 | Maintained | 0.00 | 0.07 | 189,000.00 | 5.59 | 62.03 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 9,349 | Maintained | 0.00 | 0.18 | 580,000.00 | 3.02 | 62.04 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 38,873 | Increased | 1.03 | 0.48 | 2,411,000.00 | 3.92 | 62.02 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com | 3,521 | Decreased | -21.20 | 0.04 | 218,000.00 | -18.96 | 61.91 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 8,821 | Decreased | -9.34 | 0.41 | 547,000.00 | -4.37 | 62.01 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 2,132 | Maintained | 0.00 | 0.06 | 132,000.00 | 2.33 | 61.91 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 4,067 | Maintained | 0.00 | 0.11 | 252,000.00 | 2.86 | 61.96 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 719 | New! | 0.00 | 0.04 | 45,000.00 | 0.00 | 62.59 | Form 13 |
| Montis Financial, Llc | 12-31-2020 | Com | 4,365 | New! | 0.00 | 0.27 | 271,000.00 | 0.00 | 62.08 | Form 13 |
| Proquility Private Wealth Partners, Llc | 12-31-2020 | Com | 22,612 | New! | 0.00 | 0.64 | 1,403,000.00 | 0.00 | 62.05 | Form 13 |
| Connolly Sarah T. | 12-31-2020 | Common Stock | 6,125 | New! | 0.00 | 0.35 | 380,000.00 | 0.00 | 62.04 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 125,903 | Increased | 1.33 | 0.04 | 7,810,000.00 | 4.26 | 62.03 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 31,979 | Decreased | -6.11 | 0.13 | 1,983,000.00 | -0.95 | 123.98 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 14,295,938 | Increased | 54.83 | 0.37 | 886,778,000.00 | 59.30 | 563.56 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 32,923,710 | Increased | 2.45 | 0.27 | 2,042,258,000.00 | 8.08 | 806.24 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 63,628 | Increased | 20.66 | 0.30 | 3,947,000.00 | 16.81 | 62.03 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 138,859 | Decreased | -2.70 | 0.15 | 8,613,000.00 | 2.65 | 62.03 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 41,770 | Decreased | -2.52 | 0.29 | 2,591,000.00 | 0.31 | 186.37 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 4,961 | Increased | 46.52 | 0.02 | 308,000.00 | 50.98 | 62.08 | Form 13 |
| Meridian Management Co | 12-31-2020 | Com | 14,777 | Maintained | 0.00 | 0.29 | 917,000.00 | 2.92 | 62.06 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 17,101 | Decreased | -18.50 | 0.12 | 1,061,000.00 | -14.02 | 62.04 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 394,751 | Decreased | -22.04 | 0.20 | 24,486,000.00 | -19.79 | 62.03 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 67,661 | Decreased | -19.73 | 0.46 | 4,197,000.00 | -17.41 | 62.03 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 1,243,611 | Decreased | -4.97 | 0.46 | 77,141,000.00 | 0.25 | 62.03 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 536,665 | Increased | 13.81 | 0.63 | 33,289,000.00 | 20.06 | 62.03 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 189,322 | Decreased | -1.16 | 0.03 | 11,744,000.00 | 4.27 | 62.03 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Com | 3,700 | New! | 0.00 | 0.04 | 230,000.00 | 0.00 | 62.16 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 291,508 | Increased | 160.16 | 0.03 | 18,082,000.00 | 167.68 | 62.03 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 14,992 | Increased | 26.26 | 0.11 | 930,000.00 | 29.89 | 124.27 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 1,233,742 | Increased | 14.14 | 9.99 | 76,530,000.00 | 17.43 | 124.07 | Form 13 |
| Re Advisers Corp | 12-31-2020 | Com | 1,041,489 | Decreased | -12.11 | 1.60 | 64,604,000.00 | -7.28 | 62.03 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 176,282 | Decreased | -5.98 | 0.27 | 10,935,000.00 | -0.82 | 62.03 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Com | 3,502 | Decreased | -14.31 | 0.02 | 217,000.00 | -11.79 | 61.96 | Form 13 |
| Edgar Lomax Co/va | 12-31-2020 | Com | 177,745 | Decreased | -1.71 | 0.75 | 11,026,000.00 | 1.13 | 62.03 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 83,774 | Increased | 0.63 | 0.14 | 5,196,000.00 | 3.53 | 62.02 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 100,241 | Increased | 11.93 | 1.28 | 6,218,000.00 | 15.17 | 62.03 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 3,285 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 62.10 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 520,217 | Decreased | -2.63 | 1.41 | 32,269,000.00 | 0.18 | 62.03 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 100,565 | Increased | 0.73 | 0.35 | 6,238,000.00 | 3.64 | 62.03 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 28,175 | Maintained | 0.00 | 0.16 | 1,748,000.00 | 2.88 | 62.04 | Form 13 |
| Kahn Brothers Group Inc /de/ | 12-31-2020 | Com | 864,237 | Decreased | -7.66 | 9.26 | 53,608,621,000.00 | -5.00 | 62,030.00 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 165,509 | Increased | 133.29 | 0.23 | 10,267,000.00 | 140.05 | 62.03 | Form 13 |
| Artal Group S.a. | 12-31-2020 | Com | 1,000,000 | New! | 0.00 | 1.33 | 62,030,000.00 | 0.00 | 62.03 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 109,179 | Decreased | -4.10 | 0.62 | 6,772,000.00 | -1.34 | 62.03 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 133,937 | Increased | 0.15 | 1.22 | 8,308,000.00 | 3.04 | 62.03 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 41,619 | Increased | 4.66 | 0.37 | 2,582,000.00 | 7.67 | 62.04 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Bristol-myers Squibb Co Com | 1,336 | Decreased | -0.67 | 0.01 | 83,000.00 | 2.47 | 62.13 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 412,172 | Increased | 3.04 | 1.25 | 25,567,000.00 | 6.02 | 62.03 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 23,010 | Increased | 0.57 | 0.01 | 1,427,000.00 | 3.48 | 62.02 | Form 13 |
| Muhlenkamp & Co Inc | 12-31-2020 | Com | 125,138 | Increased | 0.73 | 3.12 | 7,762,000.00 | 3.63 | 62.03 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Com | 6,225 | Increased | 14.79 | 0.12 | 386,000.00 | 21.00 | 62.01 | Form 13 |
| Princeton Capital Management Llc | 12-31-2020 | Com | 66,525 | Increased | 4.72 | 1.48 | 4,127,000.00 | 7.75 | 62.04 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,222,175 | Decreased | -8.11 | 0.09 | 75,809,000.00 | -5.46 | 246.28 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 280,909 | Increased | 14.14 | 0.28 | 17,424,000.00 | 17.43 | 556.28 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 6,374 | Decreased | -1.06 | 0.03 | 395,000.00 | 1.80 | 61.97 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 190,014 | Increased | 15.80 | 0.96 | 11,786,582,000.00 | 19.14 | 62,030.07 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 63,547 | Maintained | 0.00 | 0.27 | 3,942,000.00 | 0.00 | 124.26 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 136,289 | Decreased | -45.83 | 0.16 | 8,454,000.00 | -44.26 | 62.03 | Form 13 |
| Channing Capital Management, Llc | 12-31-2020 | Com | 116,958 | Increased | 35.92 | 0.30 | 7,255,000.00 | 39.84 | 62.03 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 7,518 | Decreased | -1.56 | 0.03 | 466,000.00 | 1.30 | 61.98 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 6,430 | Increased | 14.41 | 0.36 | 399,000.00 | 17.70 | 62.05 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 189,302 | Increased | 1.96 | 1.32 | 11,742,000.00 | 4.91 | 62.03 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 52,879 | Increased | 3.78 | 0.29 | 3,280,000.00 | 6.77 | 62.03 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 10,156 | Increased | 41.92 | 0.02 | 630,000.00 | 46.17 | 62.03 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 65,383 | Decreased | -21.57 | 0.15 | 4,056,000.00 | -19.30 | 124.07 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 3,498 | Decreased | -0.06 | 0.02 | 217,000.00 | 2.84 | 62.04 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 214,993 | Increased | 13.98 | 0.12 | 13,336,000.00 | 17.27 | 62.03 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 34,468 | Decreased | -3.78 | 0.48 | 2,138,000.00 | -0.97 | 124.03 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 27,666 | Decreased | -2.33 | 0.02 | 1,716,000.00 | 0.47 | 62.03 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 13,176 | Increased | 0.10 | 0.06 | 817,000.00 | 2.90 | 62.01 | Form 13 |
| First Washington Corp | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.04 | 93,000.00 | 3.33 | 62.00 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 647,003 | Increased | 1.31 | 0.24 | 40,134,000.00 | 4.24 | 62.03 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 379,500 | Maintained | 0.00 | 0.37 | 23,540,000.00 | 2.88 | 62.03 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 6,650 | Decreased | -26.16 | 0.13 | 412,000.00 | -24.13 | 61.95 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 4,309 | New! | 0.00 | 0.00 | 269,000.00 | 0.00 | 62.43 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 50,065 | Decreased | -0.35 | 0.08 | 3,106,000.00 | 2.54 | 62.04 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 3,973 | Decreased | -64.50 | 0.15 | 246,000.00 | -63.56 | 61.92 | Form 13 |
| Horizon Investment Services, Llc | 12-31-2020 | Com | 55,247 | Decreased | -4.87 | 2.09 | 3,427,000.00 | -2.11 | 62.03 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 297,195 | Decreased | -0.57 | 0.91 | 18,435,000.00 | 2.30 | 62.03 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 40,059 | Decreased | -5.40 | 0.12 | 2,485,000.00 | -2.66 | 62.03 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 236,211 | Increased | 1.12 | 0.08 | 14,652,000.00 | 7.01 | 62.03 | Form 13 |
| Global Endowment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 434 | Decreased | -99.69 | 0.18 | 214,000.00 | -97.03 | 3,451.63 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Com | 17,449 | Increased | 0.23 | 0.18 | 1,082,000.00 | 3.05 | 62.01 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 26,470 | Decreased | -1.42 | 0.06 | 1,642,000.00 | 1.42 | 62.03 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 5,924 | Increased | 88.84 | 0.09 | 367,000.00 | 99.46 | 61.95 | Form 13 |
| Fairpointe Capital Llc | 12-31-2020 | Com | 7,236 | Increased | 1.40 | 0.08 | 449,000.00 | 4.42 | 62.05 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 1,018,482 | Decreased | -44.15 | 0.44 | 63,177,000.00 | -42.54 | 124.07 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 8,574 | New! | 0.00 | 0.03 | 532,000.00 | 0.00 | 62.05 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 22,511 | Increased | 16.80 | 0.53 | 1,396,000.00 | 23.00 | 62.01 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 10,569 | Increased | 59.00 | 0.03 | 656,000.00 | 67.77 | 62.07 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 136,776 | New! | 0.00 | 0.44 | 8,484,000.00 | 0.00 | 62.03 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 12,077 | Increased | 39.72 | 0.06 | 749,000.00 | 43.76 | 62.02 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 216,159 | Increased | 28.56 | 0.43 | 13,408,000.00 | 32.28 | 62.03 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 80,743 | Increased | 4.62 | 0.55 | 5,008,000.00 | 7.63 | 62.02 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 14,873 | Decreased | -6.22 | 0.27 | 927,000.00 | -1.17 | 62.33 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 46,027 | Decreased | -26.83 | 0.09 | 2,855,000.00 | -24.71 | 62.03 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 63,061 | Decreased | -3.12 | 0.54 | 3,943,000.00 | 3.03 | 62.53 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 57,653 | Increased | 2.73 | 1.76 | 3,576,000.00 | 5.70 | 124.06 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 38,390 | Increased | 0.51 | 0.93 | 2,381,000.00 | 3.39 | 62.02 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 4,128 | Decreased | -13.24 | 0.03 | 256,000.00 | -10.80 | 62.02 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 278,918 | Decreased | -21.20 | 0.11 | 1,622,000.00 | -76.16 | 62.72 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 62,456 | New! | 0.00 | 0.44 | 3,874,000.00 | 0.00 | 62.03 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 13,678 | Increased | 0.46 | 0.17 | 848,000.00 | 3.29 | 62.00 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 19,914 | Increased | 1.39 | 0.19 | 1,233,000.00 | 4.23 | 246.33 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 1,070,000 | Maintained | 0.00 | 0.18 | 66,372,000.00 | 0.00 | 62.03 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 1,966 | Increased | 2.99 | 0.03 | 122,000.00 | 6.09 | 62.05 | Form 13 |
| Hamel Associates, Inc. | 12-31-2020 | Com | 6,905 | Decreased | -12.74 | 0.18 | 428,000.00 | -10.27 | 61.98 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 109,210 | Decreased | -0.77 | 0.87 | 6,774,000.00 | 2.08 | 62.03 | Form 13 |
| Rkl Wealth Management Llc | 12-31-2020 | Com | 35,709 | Decreased | -0.41 | 0.31 | 2,215,000.00 | 2.45 | 62.03 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 118,899 | Increased | 3.24 | 0.62 | 7,389,000.00 | 6.41 | 62.15 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 2,626 | Maintained | 0.00 | 0.09 | 163,000.00 | 3.16 | 62.07 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 51,637 | Increased | 0.39 | 1.02 | 3,206,000.00 | 3.39 | 62.09 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 9,138,407 | Increased | 19.51 | 0.18 | 566,854,000.00 | 22.96 | 433.91 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 6,383 | Maintained | 0.00 | 0.14 | 396,000.00 | 2.86 | 62.04 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 96,731 | Increased | 10.99 | 0.46 | 6,001,000.00 | 17.09 | 186.97 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 11,428 | Increased | 2.95 | 0.20 | 704,000.00 | 5.55 | 61.60 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 6,010 | Increased | 2.16 | 0.17 | 373,000.00 | 5.07 | 62.06 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 78,649 | New! | 0.00 | 0.41 | 4,879,000.00 | 0.00 | 62.04 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 59,252 | Decreased | -34.42 | 0.39 | 3,675,000.00 | -32.54 | 62.02 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 263,477 | Increased | 1.23 | 0.36 | 16,343,000.00 | 4.15 | 62.03 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 1,381,048 | Increased | 5.33 | 0.26 | 85,666,000.00 | 8.37 | 180.88 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 5,764 | Increased | 5.66 | 0.06 | 358,000.00 | 11.53 | 62.11 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 6,467 | Increased | 1.43 | 0.05 | 401,000.00 | 6.93 | 62.01 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com | 3,538 | Increased | 1.38 | 0.12 | 219,000.00 | 4.29 | 61.90 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 3,863 | New! | 0.00 | 0.05 | 241,000.00 | 0.00 | 62.39 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 42,491 | Increased | 3.20 | 0.61 | 2,636,000.00 | 6.20 | 62.04 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 22,711 | Decreased | -77.99 | 0.04 | 1,415,000.00 | -75.90 | 62.30 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.07 | 310,000.00 | 2.99 | 62.00 | Form 13 |
| Armor Investment Advisors, Llc | 12-31-2020 | Com | 12,244 | Maintained | 0.00 | 0.54 | 759,000.00 | 2.85 | 61.99 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 50,310 | Increased | 13.97 | 0.23 | 3,121,000.00 | 20.22 | 62.04 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 2,737,490 | Increased | 11.13 | 1.27 | 169,807,000.00 | 14.34 | 62.03 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 38,441 | Increased | 3.65 | 0.16 | 2,384,000.00 | 6.62 | 62.02 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 699,528 | Decreased | -14.42 | 1.44 | 43,392,000.00 | -11.95 | 62.03 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 252,364 | Increased | 3.85 | 0.23 | 15,654,000.00 | 6.85 | 62.03 | Form 13 |
| United Bank | 12-31-2020 | Com | 22,574 | Increased | 7.53 | 1.00 | 1,400,000.00 | 10.58 | 62.02 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Com | 4,716 | Decreased | -14.30 | 0.10 | 293,000.00 | -9.57 | 62.13 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 43,798 | Increased | 5.54 | 0.27 | 2,717,000.00 | 8.59 | 62.03 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 30,535 | Decreased | -0.28 | 0.53 | 1,894,000.00 | 2.60 | 62.03 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 14,127 | Decreased | -13.32 | 0.14 | 876,000.00 | -8.56 | 124.02 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 72,662 | Increased | 228.70 | 0.09 | 1,823,000.00 | 36.76 | 25.09 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 175,555 | Decreased | -4.87 | 0.24 | 10,890,000.00 | -2.12 | 62.03 | Form 13 |
| Eldridge Investment Advisors, Inc. | 12-31-2020 | Com | 3,412 | Maintained | 0.00 | 0.09 | 212,000.00 | 5.47 | 62.13 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 23,871 | Increased | 23.29 | 0.61 | 1,481,000.00 | 30.14 | 62.04 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 160,249 | Increased | 1242.91 | 0.33 | 9,940,000.00 | 1,282.48 | 62.03 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 54,212 | Maintained | 0.00 | 1.10 | 3,363,000.00 | 2.91 | 62.03 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 385,174 | Decreased | -5.18 | 0.39 | 24,081,000.00 | 0.82 | 62.52 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Com | 20,478 | Increased | 108.53 | 0.32 | 1,270,000.00 | 114.53 | 62.02 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 48,000 | New! | 0.00 | 0.26 | 2,977,000.00 | 0.00 | 62.02 | Form 13 |
| Nan Fung Trinity (hk) Ltd | 12-31-2020 | Com | 149,185 | Increased | 117.79 | 1.64 | 9,253,000.00 | 124.10 | 62.02 | Form 13 |
| Private Wealth Advisors, Llc | 12-31-2020 | Com | 16,412 | Increased | 4.11 | 0.37 | 1,062,000.00 | 11.79 | 64.71 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 18,686 | Increased | 57.17 | 9.99 | 1,159,000.00 | 61.65 | 124.05 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 5,862 | Increased | 51.79 | 0.05 | 364,000.00 | 60.35 | 62.09 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 21,945 | Decreased | -0.88 | 0.88 | 1,434,000.00 | 7.42 | 65.35 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Com | 20,560 | Maintained | 0.00 | 1.30 | 1,275,000.00 | 0.00 | 62.01 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Com | 3,581 | Maintained | 0.00 | 0.10 | 222,000.00 | 5.21 | 61.99 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 18,159 | Increased | 0.36 | 0.54 | 1,126,403,000.00 | 5.87 | 62,030.01 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 2,109 | Maintained | 0.00 | 0.07 | 131,000.00 | 5.65 | 62.11 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 32,765 | Maintained | 0.00 | 0.67 | 2,033,000.00 | 2.88 | 124.10 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 262,261 | Increased | 3.42 | 0.19 | 16,257,000.00 | 6.32 | 185.80 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 1,892 | New! | 0.00 | 0.05 | 117,000.00 | 0.00 | 61.84 | Form 13 |
| Allegiant Private Advisors, Llc | 12-31-2020 | Com | 4,080 | New! | 0.00 | 0.05 | 253,000.00 | 0.00 | 62.01 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Com | 18,504 | New! | 0.00 | 0.62 | 1,148,000.00 | 0.00 | 62.04 | Form 13 |
| Cohen Investment Advisors Llc | 12-31-2020 | Com | 7,037 | New! | 0.00 | 0.39 | 437,000.00 | 0.00 | 62.10 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 929 | New! | 0.00 | 0.06 | 58,000.00 | 0.00 | 62.43 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 159,730 | New! | 0.00 | 1.24 | 4,211,000.00 | 0.00 | 26.36 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 14,690 | New! | 0.00 | 0.24 | 904,000.00 | 0.00 | 61.54 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 26,648,695 | Decreased | -6.68 | 1.31 | 1,653,019,000.00 | -1.55 | 62.03 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 3,370 | Increased | 19.67 | 5.96 | 209,041,000.00 | 33.14 | 62,029.97 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 4,311,765 | Increased | 8.95 | 0.13 | 267,462,000.00 | 12.09 | 620.33 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 1,094,053 | Decreased | -0.57 | 0.20 | 67,864,000.00 | 2.30 | 62.03 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 64,586 | Increased | 17.01 | 0.01 | 4,006,000.00 | 20.37 | 123.86 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 62,225 | Increased | 0.09 | 0.00 | 3,859,000.00 | 2.99 | 62.02 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 79,113 | Increased | 8.23 | 0.38 | 4,907,000.00 | 11.32 | 62.03 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 202,030 | Decreased | -19.67 | 9.99 | 12,531,921,000.00 | -17.35 | 124,060.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 28,422,011 | Decreased | -2.17 | 0.34 | 1,763,018,000.00 | 0.65 | 310.15 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 86,732 | Increased | 1.07 | 0.95 | 5,380,000.00 | 4.00 | 62.03 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 30,957 | Decreased | -3.91 | 0.11 | 1,920,000.00 | -0.72 | 124.03 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 235,671 | Increased | 2608.86 | 0.40 | 14,619,000.00 | 3,214.97 | 62.03 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 14,187 | New! | 0.00 | 0.18 | 880,000.00 | 0.00 | 62.03 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 258,782 | Increased | 7.49 | 0.63 | 16,053,000.00 | 10.60 | 186.12 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 1,465,821 | Decreased | -2.65 | 0.55 | 90,925,000.00 | 2.70 | 62.03 | Form 13 |
| Tanaka Capital Management Inc | 12-31-2020 | Com | 1,392 | Decreased | -16.99 | 0.19 | 86,000.00 | -13.13 | 61.78 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 385,916 | Increased | 5.51 | 0.51 | 23,938,000.00 | 11.30 | 62.03 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 4,969,740 | Increased | 11.62 | 0.17 | 308,272,000.00 | 14.84 | 868.32 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 59,024 | Decreased | -2.23 | 0.33 | 3,661,000.00 | 0.58 | 62.03 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 119,541 | Increased | 0.59 | 0.31 | 7,416,000.00 | 3.50 | 124.07 | Form 13 |
| Wilen Investment Management Corp. | 12-31-2020 | Com | 8,438 | New! | 0.00 | 0.52 | 519,000.00 | 0.00 | 61.51 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 9,820 | Increased | 5.56 | 0.03 | 609,000.00 | 11.33 | 62.02 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 4,320 | Maintained | 0.00 | 0.00 | 268,000.00 | 3.08 | 62.04 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 33 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 60.61 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 14,510 | Decreased | -30.81 | 0.12 | 900,000.00 | -28.80 | 62.03 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 18,358 | Decreased | -15.60 | 0.00 | 1,139,000.00 | -10.95 | 62.04 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Com | 4,317 | Decreased | -2.79 | 0.02 | 268,000.00 | 2.68 | 62.08 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 12,989 | Decreased | -11.96 | 0.04 | 806,000.00 | -9.44 | 62.05 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 1,463,018 | Decreased | -36.85 | 0.19 | 90,751,000.00 | -35.02 | 186.09 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 10,597 | Decreased | -91.44 | 0.12 | 657,000.00 | -90.48 | 62.00 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 24,965 | Decreased | -10.94 | 0.05 | 1,548,000.00 | -8.40 | 186.02 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 165,331 | Increased | 7.11 | 0.48 | 10,255,000.00 | 10.20 | 62.03 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 56,064 | Maintained | 0.00 | 0.84 | 3,380,000.00 | 0.00 | 60.29 | Form 13 |
| Matrix Asset Advisors Inc/ny | 12-31-2020 | Com | 10,659 | Increased | 0.14 | 0.11 | 661,000.00 | 2.96 | 62.01 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 728,951 | Increased | 6.80 | 0.26 | 45,217,000.00 | 9.89 | 62.03 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 21,040 | Decreased | -3.45 | 0.10 | 1,305,000.00 | -0.68 | 124.03 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 7,735 | Decreased | -54.55 | 0.03 | 480,000.00 | -53.22 | 62.06 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 427 | Maintained | 0.00 | 0.00 | 26,000.00 | 0.00 | 60.89 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Com | 66,728 | Increased | 1.26 | 2.04 | 4,139,000.00 | 4.18 | 62.03 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 15,892 | Decreased | -6.51 | 0.18 | 986,000.00 | -3.80 | 186.14 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 199,340,458 | Decreased | -0.36 | 0.35 | 12,365,089,000.00 | 2.51 | 372.17 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 53,740 | Increased | 221.03 | 9.99 | 3,333,492,000.00 | 230.29 | 62,030.00 | Form 13 |
| American Financial Group Inc | 12-31-2020 | Com | 60,000 | Maintained | 0.00 | 0.48 | 3,722,000.00 | 2.87 | 124.06 | Form 13 |
| Saybrook Capital /nc | 12-31-2020 | Com | 14,863 | Maintained | 0.00 | 0.30 | 922,000.00 | 2.90 | 62.03 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Healthcare | 26,486 | Increased | 0.46 | 0.98 | 1,627,000.00 | 2.33 | 122.93 | Form 13 |
| Dillon & Associates Inc | 12-31-2020 | Comm | 5,658 | Increased | 0.91 | 0.08 | 351,000.00 | 4.46 | 62.04 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 1,108,993 | Increased | 5.29 | 0.46 | 68,791,000.00 | 8.32 | 310.17 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 76,712 | Decreased | -2.95 | 0.21 | 4,757,000.00 | -0.17 | 186.02 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 3,579,472 | Decreased | -2.25 | 0.46 | 222,034,000.00 | 0.57 | 186.09 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 416,382 | Increased | 53.40 | 0.13 | 25,828,000.00 | 57.82 | 62.03 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 509,796 | Increased | 2.37 | 1.09 | 31,623,000.00 | 5.33 | 62.03 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 1,257,308 | Increased | 2.65 | 0.32 | 77,254,000.00 | 4.62 | 61.44 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 9,481 | Decreased | -0.21 | 0.33 | 588,000.00 | 2.62 | 62.02 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 3,468,699 | Increased | 2.77 | 0.34 | 215,163,000.00 | 5.73 | 62.03 | Form 13 |
| Hutchinson Capital Management/ca | 12-31-2020 | Com | 4,239 | Maintained | 0.00 | 0.07 | 263,000.00 | 2.73 | 62.04 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 12-31-2020 | Common | 4,103 | Maintained | 0.00 | 0.06 | 255,000.00 | 3.24 | 62.15 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 3,606,807 | Increased | 8.61 | 0.24 | 222,335,000.00 | 11.05 | 62.34 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 12-31-2020 | Com | 42,905 | Increased | 0.75 | 1.26 | 2,661,000.00 | 3.66 | 62.02 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 7,157 | Maintained | 0.00 | 0.07 | 444,000.00 | 3.02 | 62.04 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 25,173 | Maintained | 0.00 | 9.99 | 1,561,000.00 | 2.83 | 62.01 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 9,383 | Increased | 15.93 | 0.04 | 582,000.00 | 19.26 | 62.03 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 38,141 | Decreased | -0.87 | 0.12 | 2,366,000.00 | 1.98 | 124.07 | Form 13 |
| Ironwood Investment Management Llc | 12-31-2020 | Com | 9,439 | Maintained | 0.00 | 0.34 | 586,000.00 | 2.99 | 62.08 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 44,912 | Increased | 0.22 | 0.92 | 2,786,000.00 | 3.11 | 62.03 | Form 13 |
| Next Century Growth Investors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 207,410 | Decreased | -0.04 | 0.03 | 12,866,000.00 | 2.85 | 62.03 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 20,043 | Decreased | -25.58 | 0.02 | 1,243,000.00 | -23.46 | 62.02 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 3,968 | Increased | 5.31 | 0.00 | 246,000.00 | 8.37 | 62.00 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 311,727 | Decreased | -1.53 | 0.33 | 19,336,000.00 | 1.31 | 62.03 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 1,845,192 | Decreased | -9.81 | 0.68 | 114,457,000.00 | -7.21 | 62.03 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 3,842 | Decreased | -11.00 | 0.00 | 238,000.00 | -8.81 | 184.92 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 34,027,297 | Increased | 0.88 | 0.35 | 2,105,282,000.00 | 3.73 | 61.87 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 13,230,598 | Decreased | -0.09 | 1.32 | 820,694,000.00 | 3.53 | 62.03 | Form 13 |
| Sectoral Asset Management Inc | 12-31-2020 | Com | 145,574 | Decreased | -26.32 | 0.64 | 9,030,000.00 | -24.19 | 62.03 | Form 13 |
| Natixis | 12-31-2020 | Com | 1,282,618 | Maintained | 0.00 | 0.29 | 79,559,000.00 | 0.00 | 123.12 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 45,472 | Increased | 13.70 | 0.05 | 2,821,000.00 | 17.01 | 62.04 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 481,497 | Increased | 14.89 | 0.08 | 29,867,000.00 | 18.35 | 124.07 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 738,671 | Increased | 0.99 | 0.67 | 45,820,000.00 | 3.90 | 62.03 | Form 13 |
| Tekla Capital Management Llc | 12-31-2020 | Common | 989,908 | Increased | 4.74 | 2.16 | 61,404,000.00 | 7.76 | 62.03 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com | 9,675 | Decreased | -1.02 | 0.09 | 600,000.00 | -3.54 | 62.02 | Form 13 |
| Hillman Capital Management, Inc. | 12-31-2020 | Com | 83,990 | Increased | 0.38 | 2.81 | 5,210,000.00 | 3.27 | 62.03 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 918,961 | Increased | 0.08 | 1.29 | 57,003,000.00 | 2.96 | 62.03 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 180,635 | Decreased | -80.41 | 9.99 | 11,204,789,000.00 | -79.84 | 186,090.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 31,925 | Increased | 2.27 | 0.26 | 1,980,000.00 | 5.21 | 124.03 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 18,180 | Maintained | 0.00 | 9.99 | 1,127,705,000.00 | 2.89 | 62,029.98 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 214,549 | Decreased | -2.16 | 0.03 | 13,308,000.00 | 0.66 | 246.88 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 151,972 | Decreased | -2.32 | 0.47 | 9,427,000.00 | 0.50 | 62.03 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 76,091 | Decreased | -1.55 | 0.03 | 4,720,000.00 | 1.29 | 62.03 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 44,603 | Decreased | -32.07 | 0.04 | 2,767,000.00 | -30.11 | 62.04 | Form 13 |
| Weiss Asset Management Lp | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 25,267 | Decreased | -13.19 | 0.09 | 1,567,000.00 | -10.71 | 62.02 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 36,803 | Decreased | -0.18 | 0.14 | 2,283,000.00 | 2.75 | 62.03 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 12,156 | Decreased | -23.45 | 0.26 | 754,000.00 | -21.21 | 62.03 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 45,383 | Increased | 1.61 | 0.48 | 2,815,000.00 | 4.53 | 62.03 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 15,517 | Increased | 1579.33 | 0.46 | 963,000.00 | -99.90 | 62.06 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 872,140 | Increased | 38.39 | 0.42 | 54,098,000.00 | 42.39 | 62.03 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 186,776 | Decreased | -31.84 | 0.09 | 11,586,000.00 | -29.88 | 62.03 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 7,086 | Increased | 4.65 | 0.04 | 440,000.00 | 7.84 | 62.09 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 32,447 | Decreased | -63.35 | 0.21 | 2,013,000.00 | -62.28 | 62.04 | Form 13 |
| Capital Research Global Investors | 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 | 10,097,496 | Decreased | -7.87 | 0.12 | 626,348,000.00 | -5.21 | 62.03 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 10,003 | Maintained | 0.00 | 0.05 | 620,000.00 | 2.82 | 61.98 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 2,205 | Maintained | 0.00 | 0.09 | 136,000.00 | 2.26 | 61.68 | Form 13 |
| Cheviot Value Management, Llc | 12-31-2020 | Com | 3,458 | Maintained | 0.00 | 0.06 | 214,000.00 | 2.88 | 61.89 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 33,246 | Decreased | -46.41 | 1.28 | 1,994,000.00 | -47.30 | 59.98 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 2,180,247 | Decreased | -36.33 | 0.18 | 110,531,000.00 | -37.22 | 50.70 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 39,400 | Decreased | -2.90 | 0.08 | 2,444,000.00 | -0.08 | 124.04 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 2,480,864 | Increased | 57.32 | 0.35 | 153,890,000.00 | 61.86 | 62.03 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 1,656,386 | Decreased | -2.86 | 0.37 | 102,746,000.00 | -0.06 | 124.06 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 1,956,006 | Decreased | -6.02 | 0.25 | 121,330,000.00 | -3.30 | 247.63 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 784,163 | Increased | 14.88 | 0.12 | 48,642,000.00 | 18.19 | 62.03 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 17,444 | Decreased | -8.21 | 0.10 | 1,082,000.00 | -5.58 | 123.92 | Form 13 |
| Botty Investors Llc | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.02 | 56,000.00 | 3.70 | 62.22 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 58 | Decreased | -99.61 | 0.00 | 4,000.00 | -99.55 | 68.97 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 3,008 | Maintained | 0.00 | 0.03 | 187,000.00 | 3.31 | 62.17 | Form 13 |
| Origin Asset Management Llp | 12-31-2020 | Com | 33,200 | Maintained | 0.00 | 0.19 | 2,059,000.00 | 2.85 | 62.02 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 10,039 | Decreased | -19.38 | 0.26 | 623,000.00 | -17.04 | 62.06 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 46,697 | Increased | 20.83 | 0.29 | 2,897,000.00 | 24.33 | 62.04 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 184,944 | Decreased | -2.87 | 0.16 | 11,472,000.00 | -0.07 | 62.03 | Form 13 |
| Wall Street Access Asset Management, Llc | 12-31-2020 | Com | 5,158 | New! | 0.00 | 0.24 | 319,000.00 | 0.00 | 61.85 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 11,725 | Decreased | -4.55 | 0.06 | 727,000.00 | -1.89 | 62.00 | Form 13 |
| Lumina Fund Management Llc | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 0.39 | 930,000.00 | 2.88 | 62.00 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 19,912 | Increased | 76.03 | 0.26 | 1,235,000.00 | 81.09 | 62.02 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.06 | 431,000.00 | 0.94 | 61.57 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 52,916 | Increased | 10.55 | 0.24 | 3,282,000.00 | 14.63 | 62.02 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 54,505 | Decreased | -61.06 | 0.35 | 3,380,000.00 | -59.95 | 62.01 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 25,077 | Decreased | -4.21 | 0.16 | 1,556,000.00 | -1.39 | 62.05 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 20,524 | Maintained | 0.00 | 0.56 | 1,273,000.00 | 2.91 | 62.02 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 137 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 58.39 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 2,587,355 | Increased | 8.18 | 0.74 | 160,494,000.00 | 12.03 | 248.15 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 68,767 | Decreased | -3.93 | 1.72 | 4,266,000.00 | -1.14 | 62.04 | Form 13 |
| Uniplan Investment Counsel, Inc. | 12-31-2020 | Com | 62,876 | Decreased | -7.96 | 0.27 | 3,900,000.00 | -5.29 | 62.03 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 120,600 | Decreased | -0.41 | 0.17 | 7,481,000.00 | 2.47 | 62.03 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 119,920 | Decreased | -73.16 | 0.03 | 7,439,000.00 | -71.69 | 124.06 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 884,465 | Increased | 0.82 | 0.30 | 54,766,000.00 | 4.22 | 247.62 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 95,131 | Decreased | -14.77 | 0.14 | 5,901,000.00 | -12.30 | 62.03 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 469,855 | Increased | 3.96 | 0.54 | 29,145,000.00 | 6.96 | 62.03 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 251,610 | Decreased | -31.36 | 0.70 | 15,609,000.00 | -27.58 | 62.04 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 668,455 | Increased | 0.53 | 0.39 | 41,464,000.00 | 6.05 | 62.03 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 21,478 | Increased | 67.89 | 0.09 | 1,333,000.00 | 72.89 | 62.06 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 27,714 | Decreased | -10.35 | 0.06 | 1,719,000.00 | -7.78 | 62.03 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 72,506 | Increased | 3.21 | 0.91 | 4,498,000.00 | 6.19 | 62.04 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 31,490 | Increased | 16.02 | 0.10 | 1,953,000.00 | 20.18 | 62.02 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 40,400 | Increased | 58.88 | 0.09 | 2,506,000.00 | 63.47 | 62.03 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 220,449 | Decreased | -1.53 | 1.26 | 13,674,000.00 | 1.30 | 62.03 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 534 | Maintained | 0.00 | 0.01 | 33,000.00 | 3.12 | 61.80 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 63,140 | Decreased | -2.31 | 0.45 | 3,917,000.00 | 3.08 | 62.04 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 33,627 | Maintained | 0.00 | 0.24 | 2,086,000.00 | 0.00 | 62.03 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 7,800 | Maintained | 0.00 | 0.06 | 484,000.00 | 5.45 | 62.05 | Form 13 |
| Dc Investments Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| King Wealth | 12-31-2020 | Com | 6,629 | Increased | 0.08 | 0.10 | 411,000.00 | 3.01 | 62.00 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 97,346 | Increased | 26.56 | 0.04 | 6,038,000.00 | 33.50 | 62.03 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 6,735 | Increased | 30.30 | 0.29 | 418,000.00 | 45.14 | 62.06 | Form 13 |
| Virtus Etf Advisers Llc | 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 | 554,129 | Increased | 2.44 | 0.31 | 34,353,000.00 | 5.37 | 61.99 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 916,034 | Maintained | 0.00 | 0.36 | 55,172,000.00 | 0.00 | 240.67 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 10,810 | Decreased | -7.95 | 0.09 | 671,000.00 | -5.23 | 124.20 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 16,265 | Decreased | -77.51 | 0.02 | 1,008,000.00 | -76.29 | 61.97 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 12,892 | Decreased | -0.72 | 0.42 | 800,000.00 | 2.17 | 62.05 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 14,559 | Decreased | -4.43 | 0.07 | 903,000.00 | 0.89 | 62.02 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 19,605 | Decreased | -12.47 | 0.13 | 1,216,000.00 | -9.93 | 62.02 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 502,808 | Decreased | -6.76 | 0.41 | 31,189,000.00 | -4.07 | 62.03 | Form 13 |
| Permanens Capital L.p. | 12-31-2020 | Com | 102 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 58.82 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 59,711 | Decreased | -22.78 | 0.31 | 3,704,000.00 | -20.53 | 62.03 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 17,323 | Increased | 4.98 | 0.05 | 1,075,000.00 | 8.04 | 62.06 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 11,395 | Decreased | -3.02 | 0.03 | 707,000.00 | -0.14 | 62.04 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Com | 45,052 | Decreased | -11.57 | 1.15 | 2,794,000.00 | -6.71 | 62.02 | Form 13 |
| Prosight Management, Lp | 12-31-2020 | Com | 169,000 | Increased | 43.22 | 4.84 | 10,483,000.00 | 51.10 | 62.03 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 7,015 | Increased | 14.68 | 0.04 | 435,000.00 | 17.89 | 62.01 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 124,010 | Decreased | -0.23 | 0.10 | 7,692,000.00 | 5.24 | 62.03 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 11,705 | New! | 0.00 | 0.09 | 726,000.00 | 0.00 | 62.02 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 25,035 | Increased | 296.75 | 1.01 | 1,553,000.00 | 308.68 | 62.03 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Com | 34,255 | Increased | 6.29 | 0.56 | 2,125,000.00 | 12.14 | 62.03 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 53,400 | Increased | 190.22 | 0.87 | 3,312,000.00 | 198.65 | 62.02 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 75,951 | Increased | 49.00 | 0.39 | 4,711,000.00 | 53.30 | 62.03 | Form 13 |
| Towercrest Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 25,845 | Increased | 41.04 | 0.48 | 1,603,000.00 | 48.84 | 62.02 | 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 | 28,039 | Decreased | -0.45 | 0.23 | 1,682,000.00 | -0.94 | 59.99 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 412,118 | Increased | 8.40 | 0.86 | 25,564,000.00 | 11.53 | 186.09 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 247,368 | Maintained | 0.00 | 0.40 | 15,344,000.00 | 2.88 | 62.03 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 3,250 | New! | 0.00 | 0.05 | 202,000.00 | 0.00 | 62.15 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 7,564 | Decreased | -65.49 | 0.27 | 469,000.00 | -64.52 | 62.00 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 3,373 | New! | 0.00 | 0.17 | 210,000.00 | 0.00 | 124.52 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 70,815 | Increased | 0.24 | 0.48 | 4,393,000.00 | 3.15 | 62.03 | Form 13 |
| Armbruster Capital Management, Inc. | 12-31-2020 | Com | 3,515 | Maintained | 0.00 | 0.07 | 218,000.00 | 2.83 | 62.02 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 187,106 | Decreased | -11.01 | 0.29 | 12,136,000.00 | -7.70 | 1,405.86 | Form 13 |
| Charter Research & Investment Group, Inc. | 12-31-2020 | Com | 56,899 | Increased | 0.82 | 3.39 | 3,529,000.00 | 3.70 | 62.02 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 17,166 | Increased | 29.46 | 0.13 | 1,065,000.00 | 36.54 | 122.05 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 499 | Maintained | 0.00 | 0.02 | 31,000.00 | 3.33 | 62.12 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 1,996 | New! | 0.00 | 0.03 | 124,000.00 | 0.00 | 62.12 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 24,489 | Decreased | -16.91 | 0.18 | 1,519,000.00 | -14.52 | 62.03 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 4,800 | New! | 0.00 | 0.42 | 298,000.00 | 0.00 | 62.08 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 26,255 | Increased | 5.48 | 0.14 | 1,629,000.00 | 8.53 | 62.05 | Form 13 |
| L2 Asset Management, Llc | 12-31-2020 | Com | 9,381 | Decreased | -20.28 | 0.40 | 582,000.00 | -17.91 | 62.04 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 67,325 | Increased | 2.24 | 0.42 | 4,177,000.00 | 5.21 | 124.09 | Form 13 |
| Round Hill Asset Management | 12-31-2020 | Com | 10,584 | Maintained | 0.00 | 0.37 | 657,000.00 | 5.46 | 62.07 | Form 13 |
| Chescapmanager Llc | 12-31-2020 | Com | 1,035,352 | Increased | 233.07 | 7.83 | 64,223,000.00 | 242.69 | 124.06 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Com | 4,493,823 | Increased | 19.65 | 0.96 | 278,705,000.00 | 26.16 | 62.02 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 461 | Maintained | 0.00 | 0.01 | 29,000.00 | 0.00 | 62.91 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 20,437 | Increased | 1.26 | 0.12 | 1,268,000.00 | 6.82 | 62.04 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 4,232 | Increased | 0.12 | 0.04 | 263,000.00 | 5.62 | 62.15 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 6,271 | Decreased | -4.05 | 0.05 | 389,000.00 | -1.27 | 62.03 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 13,170 | Maintained | 0.00 | 0.29 | 817,000.00 | 0.00 | 62.03 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 99,300 | Decreased | -3.50 | 0.04 | 6,160,000.00 | -0.71 | 62.03 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 69,760 | Increased | 1.04 | 0.82 | 4,327,000.00 | 3.94 | 62.03 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 9,726 | Decreased | -4.38 | 0.05 | 603,000.00 | 0.84 | 62.00 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 13,490 | New! | 0.00 | 0.29 | 837,000.00 | 0.00 | 62.05 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 7,789 | Increased | 5.41 | 0.11 | 483,000.00 | 8.54 | 124.50 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 19,785 | Increased | 20.30 | 0.55 | 1,227,000.00 | 23.69 | 62.02 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Com | 8,164 | Increased | 8.90 | 0.27 | 506,000.00 | 11.95 | 61.98 | Form 13 |
| Tibra Equities Europe Ltd | 12-31-2020 | Bristol-myer Sqb | 14,350 | Maintained | 0.00 | 0.09 | 890,000.00 | 0.00 | 62.02 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 25,820 | Increased | 27.94 | 0.14 | 2,006,000.00 | 9.14 | 77.69 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 18,256 | Decreased | -73.20 | 0.12 | 1,130,000.00 | -71.62 | 123.89 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 29,381 | Increased | 19.29 | 0.09 | 1,822,000.00 | 25.83 | 62.01 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Com | 4,619 | Decreased | -15.12 | 0.00 | 287,000.00 | -10.31 | 62.13 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 559,732 | Increased | 22.57 | 0.26 | 34,718,000.00 | 29.29 | 245.19 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 9,430 | Increased | 110.82 | 0.05 | 585,000.00 | 122.43 | 124.52 | Form 13 |
| Callodine Capital Management, Lp | 12-31-2020 | Com | 200,000 | Increased | 5.26 | 6.00 | 12,406,000.00 | 11.05 | 62.03 | Form 13 |
| Dundas Partners Llp | 12-31-2020 | Com | 170,495 | Increased | 8.46 | 1.77 | 12,083,000.00 | 30.73 | 70.87 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 26,645 | Increased | 18.04 | 0.11 | 1,654,000.00 | 21.53 | 62.08 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 171,635 | Decreased | -1.33 | 1.49 | 10,647,000.00 | 1.53 | 62.03 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 7,592 | Increased | 86.40 | 0.35 | 470,000.00 | 96.65 | 61.91 | Form 13 |
| B&d White Capital Company, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 60.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 1,523,831 | Increased | 5.30 | 0.20 | 94,523,000.00 | 11.09 | 186.10 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 13,967 | Decreased | -0.67 | 0.46 | 866,000.00 | 2.12 | 62.00 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 29,081 | Decreased | -4.99 | 0.52 | 1,813,000.00 | -1.73 | 62.34 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 25,755 | Decreased | -67.86 | 0.31 | 1,598,000.00 | -66.92 | 62.05 | Form 13 |
| Financial Advisors, Llc | 12-31-2020 | Com | 4,837 | Increased | 18.76 | 0.13 | 300,000.00 | 25.52 | 62.02 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 4,124 | Decreased | -18.39 | 0.09 | 256,000.00 | -16.07 | 62.08 | Form 13 |
| Ossiam | 12-31-2020 | Com | 67,492 | Decreased | -31.53 | 0.15 | 4,187,000.00 | -29.55 | 62.04 | Form 13 |
| Erts Wealth Advisors, Llc | 12-31-2020 | Com | 6,695 | Decreased | -3.74 | 0.13 | 415,000.00 | 1.47 | 61.99 | Form 13 |
| H2o Am Llp | 12-31-2020 | Com | 6,602 | Maintained | 0.00 | 1.00 | 410,000.00 | 3.02 | 62.10 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 167,948 | Increased | 29.12 | 1.08 | 10,417,000.00 | 32.84 | 62.03 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 10,633 | Increased | 434.59 | 0.08 | 659,000.00 | 449.17 | 61.98 | Form 13 |
| Brendel Financial Advisors Llc | 12-31-2020 | Com | 4,976 | Decreased | -0.30 | 0.21 | 309,000.00 | 2.66 | 62.10 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 13,969 | Maintained | 0.00 | 0.23 | 866,000.00 | 5.48 | 61.99 | Form 13 |
| Archetype Wealth Partners | 12-31-2020 | Stock | 15,050 | Decreased | -18.58 | 0.43 | 934,000.00 | -16.16 | 62.06 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 79,008 | Increased | 3.27 | 0.17 | 4,901,000.00 | 6.24 | 248.09 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 163,997 | Decreased | -15.34 | 1.34 | 10,173,000.00 | -10.68 | 62.03 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 241,337 | Increased | 34.29 | 0.65 | 14,970,000.00 | 38.16 | 62.03 | Form 13 |
| Ikarian Capital, Llc | 12-31-2020 | Com | 288,400 | Decreased | -27.90 | 0.79 | 17,890,000.00 | -25.81 | 62.03 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 14,700 | Decreased | -12.78 | 0.58 | 912,000.00 | -10.24 | 62.04 | Form 13 |
| Riversedge Advisors, Llc | 12-31-2020 | Com | 6,356 | Increased | 7.36 | 0.18 | 394,000.00 | 10.36 | 61.99 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 4,584 | Increased | 12.08 | 0.02 | 287,000.00 | 19.09 | 62.61 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 4,083 | Decreased | -9.99 | 0.00 | 253,000.00 | -7.33 | 61.96 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 5,650 | Maintained | 0.00 | 0.13 | 350,000.00 | 2.64 | 61.95 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 10,536 | Increased | 0.14 | 0.38 | 654,000.00 | 3.15 | 62.07 | Form 13 |
| Dcf Advisers, Llc | 12-31-2020 | Com | 40,000 | Maintained | 0.00 | 1.02 | 2,481,000.00 | 5.48 | 62.02 | Form 13 |
| Advanced Research Investment Solutions, Llc | 12-31-2020 | Stock | 46 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 65.22 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 70,000 | Maintained | 0.00 | 0.04 | 4,342,000.00 | 2.89 | 62.03 | Form 13 |
| Wealth Advisors Of Iowa, Llc | 12-31-2020 | Com | 5,122 | Maintained | 0.00 | 0.20 | 318,000.00 | 2.91 | 62.09 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 6,326 | Increased | 18.71 | 0.13 | 392,000.00 | 22.12 | 61.97 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 94 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 63.83 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 3,348 | New! | 0.00 | 0.03 | 208,000.00 | 0.00 | 62.13 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 81,877 | Increased | 38.36 | 0.71 | 5,079,000.00 | 42.35 | 62.03 | Form 13 |
| Swisspartners Ltd. | 12-31-2020 | Com | 6,000 | New! | 0.00 | 9.99 | 366,210,000.00 | 0.00 | 61,035.00 | Form 13 |
| Bouvel Investment Partners, Llc | 12-31-2020 | Stock | 80 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 62.50 | Form 13 |
| Tcg Advisory Services, Llc | 12-31-2020 | Com | 19,623 | New! | 0.00 | 0.54 | 1,183,000.00 | 0.00 | 60.29 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 3,284 | New! | 0.00 | 0.19 | 204,000.00 | 0.00 | 170.11 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Com | 3,846 | New! | 0.00 | 0.14 | 239,000.00 | 0.00 | 62.14 | Form 13 |
| Mach-1 Financial Group, Inc. | 12-31-2020 | Com | 1,348 | New! | 0.00 | 0.24 | 83,000.00 | 0.00 | 61.57 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,201 | New! | 0.00 | 0.01 | 74,000.00 | 0.00 | 61.62 | Form 13 |
| Fountainhead Am, Llc | 12-31-2020 | Com | 12,829 | New! | 0.00 | 0.50 | 796,000.00 | 0.00 | 62.05 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Stock | 12,073 | New! | 0.00 | 0.68 | 749,000.00 | 0.00 | 62.04 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 7,795 | New! | 0.00 | 0.18 | 484,000.00 | 0.00 | 62.09 | Form 13 |
| Midwest Wealth Management Inc. | 12-31-2020 | Stock | 12,073 | New! | 0.00 | 0.68 | 749,000.00 | 0.00 | 62.04 | Form 13 |
| Collective Family Office Llc | 12-31-2020 | Com | 6,088 | New! | 0.00 | 0.21 | 378,000.00 | 0.00 | 62.09 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 5,195 | New! | 0.00 | 0.23 | 322,000.00 | 0.00 | 61.98 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 12-31-2020 | Com | 56,504 | New! | 0.00 | 1.69 | 3,504,000.00 | 0.00 | 62.01 | Form 13 |
| Cna Financial Corp | 12-31-2020 | Com | 120,000 | Decreased | -4.00 | 2.34 | 7,444,000.00 | -1.22 | 62.03 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 381,000 | Decreased | -3.54 | 1.07 | 23,633,000.00 | -0.76 | 62.03 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 11,464,109 | Decreased | -14.36 | 0.94 | 711,119,000.00 | -11.89 | 124.06 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 1,591,242 | Decreased | -1.41 | 0.44 | 98,705,000.00 | 2.48 | 908.37 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 60,000 | Increased | 328.57 | 0.35 | 3,722,000.00 | 352.25 | 62.03 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 3,392,880 | Decreased | -8.47 | 0.78 | 210,460,000.00 | -5.82 | 62.03 | Form 13 |
| Loews Corp | 12-31-2020 | Com | 290,000 | Increased | 7.41 | 0.18 | 17,989,000.00 | 10.51 | 62.03 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 300,812 | Increased | 58.24 | 0.20 | 18,659,000.00 | 66.93 | 62.03 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 54,531 | Increased | 0.14 | 0.75 | 3,271,000.00 | -5.84 | 59.98 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 7,065,593 | Increased | 0.03 | 0.55 | 438,277,000.00 | 5.53 | 620.28 | Form 13 |
| German American Bancorp, Inc. | 12-31-2020 | Com | 3,703 | Increased | 8.98 | 0.05 | 230,000.00 | 12.20 | 62.11 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 2,387,568 | Decreased | -6.23 | 0.27 | 148,101,000.00 | -3.52 | 434.63 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 5,412,600 | Decreased | -1.11 | 0.26 | 335,744,000.00 | 4.33 | 62.03 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 14,468,199 | Decreased | -1.97 | 0.35 | 897,459,000.00 | 3.42 | 186.09 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 5,433 | Decreased | -95.66 | 0.00 | 336,000.00 | -95.52 | 61.84 | Form 13 |
| Knott David M | 12-31-2020 | Common | 52,409 | Increased | 12.93 | 1.47 | 3,251,000.00 | 19.13 | 62.03 | Form 13 |
| Cornerstone Capital, Inc. | 12-31-2020 | Com | 14,540 | Increased | 30.29 | 0.12 | 902,000.00 | 34.03 | 62.04 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 28,754,129 | Decreased | -8.79 | 0.63 | 1,783,312,000.00 | -3.83 | 372.04 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 120,239 | Decreased | -1.54 | 0.13 | 7,517,000.00 | 4.68 | 62.52 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 8,338,244 | Increased | 12.33 | 0.24 | 517,220,000.00 | 18.50 | 805.91 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 25,782 | Increased | 7.83 | 0.10 | 1,599,000.00 | 10.96 | 62.02 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 126,706 | Increased | 36.81 | 0.18 | 7,859,000.00 | 40.77 | 62.03 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 79,473 | Decreased | -5.91 | 1.02 | 4,930,000.00 | -0.74 | 62.03 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 135,657 | Increased | 3.87 | 0.11 | 8,415,000.00 | 6.87 | 62.03 | Form 13 |
| Wedgewood Partners Inc | 12-31-2020 | Com | 414,057 | Increased | 10.78 | 3.82 | 25,683,000.00 | 16.86 | 124.05 | Form 13 |
| Edgewood Management Llc | 12-31-2020 | Com | 76,599 | Increased | 2.96 | 0.01 | 4,751,000.00 | 5.91 | 62.02 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 7,641 | Increased | 95.07 | 0.02 | 474,000.00 | 100.85 | 62.03 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 10,329,457 | Decreased | -38.34 | 0.17 | 640,736,000.00 | -34.95 | 558.28 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Com | 3,592 | Maintained | 0.00 | 0.03 | 223,000.00 | 0.00 | 62.08 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 7,400 | Increased | 47.91 | 0.00 | 459,000.00 | 51.99 | 62.03 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 12-31-2020 | Common Stock | 6,328 | Maintained | 0.00 | 0.33 | 393,000.00 | 2.88 | 124.60 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 460,791 | Decreased | -13.54 | 0.07 | 28,583,000.00 | -8.79 | 62.03 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 380,724 | Decreased | -8.81 | 0.07 | 23,616,000.00 | -6.19 | 186.22 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 51,142 | Decreased | -22.01 | 0.10 | 3,172,000.00 | -17.74 | 62.02 | 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 | 45,743,475 | Decreased | -28.13 | 0.52 | 2,837,467,000.00 | -24.19 | 434.21 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 7,527 | Decreased | -8.40 | 0.10 | 467,000.00 | -3.31 | 62.04 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 134,675 | Decreased | -0.30 | 9.99 | 8,354,000.00 | 2.58 | 62.03 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 306,414 | Decreased | -6.75 | 0.22 | 19,007,000.00 | -1.63 | 62.03 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 866,474 | Increased | 24.26 | 0.08 | 53,653,000.00 | 33.12 | 185.76 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 7,796,743 | Increased | 23.89 | 0.33 | 506,554,000.00 | 39.40 | 909.78 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 4,598,305 | Decreased | -1.04 | 0.27 | 285,233,000.00 | 1.82 | 248.12 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 9,199,831 | Increased | 5.90 | 0.36 | 570,666,000.00 | 8.96 | 62.03 | Form 13 |
| Ariel Investments, Llc | 12-31-2020 | Com | 254,798 | Decreased | -28.51 | 0.18 | 15,805,000.00 | -24.58 | 62.03 | Form 13 |
| Schwerin Boyle Capital Management Inc | 12-31-2020 | Com | 4,900 | New! | 0.00 | 0.03 | 304,000.00 | 0.00 | 62.04 | 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 |
| Bokf, Na | 12-31-2020 | Com | 223,587 | Decreased | -31.66 | 0.26 | 13,870,000.00 | -29.69 | 124.07 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 7,799,996 | Increased | 12.21 | 0.14 | 483,833,000.00 | 15.45 | 992.67 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 26,287 | Decreased | -85.64 | 0.07 | 1,631,000.00 | -85.22 | 62.05 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 64,650 | Increased | 2.54 | 0.08 | 4,010,000.00 | 5.50 | 62.03 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Com | 383,695 | Increased | 16.61 | 0.75 | 23,801,000.00 | 19.98 | 62.03 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 2,595,290 | Decreased | -0.74 | 0.15 | 160,986,000.00 | 2.12 | 186.09 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 95,834 | Increased | 42.06 | 0.05 | 5,945,000.00 | 46.18 | 62.03 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 268,538 | Increased | 23.18 | 0.28 | 16,391,000.00 | 24.76 | 61.04 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 51,592 | Increased | 2.39 | 0.24 | 3,200,000.00 | 5.33 | 62.03 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 40,091 | Decreased | -3.30 | 0.19 | 2,487,000.00 | -0.52 | 62.03 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 186,743 | Decreased | -46.29 | 0.29 | 11,584,000.00 | -44.74 | 62.03 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 2,750,777 | Decreased | -5.88 | 0.31 | 170,363,000.00 | -3.34 | 247.99 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 2,361 | Decreased | -97.09 | 0.02 | 146,000.00 | -97.01 | 61.84 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 558,084 | Increased | 0.63 | 1.04 | 34,618,000.00 | 3.53 | 186.09 | Form 13 |
| Puzo Michael J | 12-31-2020 | Com | 10,784 | Decreased | -5.06 | 0.22 | 668,000.00 | -2.62 | 245.93 | Form 13 |
| Orbimed Advisors Llc | 12-31-2020 | Com | 3,549,100 | Maintained | 0.00 | 1.93 | 220,151,000.00 | 2.89 | 62.03 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 835,866 | Decreased | -12.94 | 0.06 | 51,849,000.00 | -10.43 | 62.03 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 8,822 | Increased | 12.78 | 0.03 | 547,000.00 | 15.89 | 62.00 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 47,741 | Decreased | -6.16 | 0.10 | 2,961,000.00 | -3.46 | 62.02 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 13,740 | Maintained | 0.00 | 0.06 | 852,000.00 | 2.90 | 62.01 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 4,606 | Decreased | -88.55 | 0.04 | 296,000.00 | -87.80 | 64.26 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 14,502 | Decreased | -7.79 | 0.20 | 900,000.00 | -5.06 | 62.06 | Form 13 |
| Berkshire Hathaway Inc | 12-31-2020 | Com | 33,336,016 | Maintained | 0.00 | 0.77 | 2,067,833,000.00 | 0.00 | 62.03 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 3,122,448 | Increased | 3.88 | 0.39 | 193,686,000.00 | 6.88 | 186.10 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 103,874 | Decreased | -3.73 | 0.07 | 6,443,000.00 | -0.95 | 62.03 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 140,771 | Decreased | -3.48 | 0.20 | 8,732,000.00 | -0.69 | 62.03 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 4,385,065 | Increased | 0.64 | 0.38 | 272,006,000.00 | 3.54 | 62.03 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 16,607 | Increased | 23.22 | 0.06 | 1,030,000.00 | 26.85 | 62.02 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 31,403 | Increased | 71.34 | 0.02 | 1,948,000.00 | 76.29 | 124.07 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 601,523 | Decreased | -2.95 | 0.69 | 37,312,000.00 | -0.15 | 62.03 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 17,286 | Increased | 1.84 | 0.05 | 1,072,000.00 | 4.79 | 62.02 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 37,482 | Decreased | -5.36 | 0.28 | 2,325,000.00 | -2.60 | 124.09 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 770 | Decreased | -19.37 | 0.04 | 48,000.00 | -17.24 | 62.34 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 1,147 | Maintained | 0.00 | 0.00 | 71,000.00 | 2.90 | 61.90 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 5,448,670 | Increased | 26.02 | 0.26 | 337,959,000.00 | 29.66 | 1,613.03 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 22,100 | Increased | 82.64 | 0.06 | 1,370,000.00 | 88.45 | 123.99 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 16,024 | Increased | 1.32 | 0.05 | 994,000.00 | 4.30 | 62.03 | Form 13 |
| Viking Global Investors Lp | 12-31-2020 | Com | 2,506,793 | Decreased | -21.40 | 0.43 | 155,496,000.00 | -19.13 | 62.03 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 116,600 | Decreased | -53.89 | 0.19 | 7,232,000.00 | -52.56 | 183.46 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 37,523 | Decreased | -0.20 | 0.36 | 2,328,000.00 | 2.69 | 62.04 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 222,429 | Decreased | -46.69 | 0.29 | 13,797,000.00 | -45.15 | 62.03 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 4,751 | Increased | 9.65 | 0.08 | 295,000.00 | 13.03 | 62.09 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 10,600 | Decreased | -0.93 | 0.17 | 658,000.00 | 2.02 | 62.08 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 79,093 | Increased | 16.57 | 0.31 | 4,906,000.00 | 19.92 | 62.03 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 24,051 | Decreased | -0.31 | 0.28 | 1,492,000.00 | 2.54 | 62.03 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 14,747 | Increased | 0.16 | 0.32 | 915,000.00 | 3.04 | 62.05 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 5,243,172 | Decreased | -2.11 | 0.54 | 325,235,000.00 | 0.72 | 248.14 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 207,945 | Increased | 2.79 | 1.72 | 12,899,000.00 | 5.76 | 62.03 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 45,073 | Decreased | -9.77 | 0.25 | 2,796,000.00 | -7.17 | 62.03 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 279,497 | Increased | 224.02 | 0.03 | 16,850,000.00 | 233.27 | 180.87 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 2,740,540 | New! | 0.00 | 0.59 | 169,996,000.00 | 0.00 | 62.03 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 1,886,239 | Decreased | -14.87 | 0.26 | 117,003,000.00 | -12.42 | 62.03 | Form 13 |
| Green Square Capital Advisors Llc | 12-31-2020 | Stock | 20,237 | New! | 0.00 | 0.41 | 1,255,000.00 | 0.00 | 62.02 | Form 13 |
| Altrinsic Global Advisors Llc | 12-31-2020 | Com | 788,098 | Increased | 12.16 | 1.66 | 48,885,000.00 | 15.39 | 124.06 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 8,093 | New! | 0.00 | 0.02 | 495,000.00 | 0.00 | 61.16 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 31,174 | New! | 0.00 | 0.23 | 1,934,000.00 | 0.00 | 62.04 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 2,832,101 | Decreased | -12.15 | 0.30 | 173,296,000.00 | -10.20 | 183.55 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 101,958 | Decreased | -91.68 | 0.01 | 6,324,000.00 | -91.44 | 186.07 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 188,252 | Decreased | -7.85 | 0.24 | 11,677,000.00 | -5.19 | 62.03 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 11,982 | Decreased | -8.27 | 0.12 | 743,000.00 | -5.59 | 124.05 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 409,042 | Increased | 36.35 | 0.19 | 25,373,000.00 | 40.28 | 62.03 | Form 13 |
| Rice Hall James & Associates, Llc | 12-31-2020 | Com | 3,870 | Maintained | 0.00 | 0.01 | 240,000.00 | 3.00 | 62.02 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 175,438 | Decreased | -1.63 | 0.08 | 10,882,000.00 | 1.21 | 124.04 | Form 13 |
| London Co Of Virginia | 12-31-2020 | Com | 680,303 | Increased | 0.80 | 0.26 | 42,199,000.00 | 3.71 | 62.03 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 134,344 | Increased | 4.70 | 0.49 | 8,333,000.00 | 7.72 | 62.03 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 19,818 | Decreased | -8.58 | 0.17 | 1,229,000.00 | -5.97 | 124.04 | Form 13 |
| Overbrook Management Corp | 12-31-2020 | Com | 7,398 | Maintained | 0.00 | 0.11 | 459,000.00 | 2.91 | 62.04 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 23,237,575 | Decreased | -2.13 | 0.67 | 1,441,333,000.00 | 0.69 | 62.03 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 287,128 | Increased | 3.01 | 0.11 | 17,811,000.00 | 5.99 | 248.12 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 1,172,112 | Increased | 3.55 | 0.09 | 72,706,000.00 | 6.54 | 124.06 | Form 13 |
| Dsc Advisors, L.p. | 12-31-2020 | Com | 60,655 | Decreased | -80.46 | 3.11 | 3,763,000.00 | -10.55 | 124.63 | Form 13 |
| Broderick Brian C | 12-31-2020 | Com | 11,700 | Maintained | 0.00 | 0.22 | 726,000.00 | 2.98 | 62.05 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 1,217,725 | Increased | 228.93 | 0.41 | 75,536,000.00 | 238.42 | 62.03 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 1,772 | Decreased | -22.52 | 0.00 | 110,000.00 | -20.29 | 62.08 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 3,838,419 | Increased | 353.29 | 1.18 | 238,096,000.00 | 366.39 | 124.06 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 10,174 | New! | 0.00 | 0.18 | 631,000.00 | 0.00 | 62.02 | Form 13 |
| Healthcor Management, L.p. | 12-31-2020 | Com | 1,297,700 | Increased | 934.02 | 3.10 | 80,496,000.00 | 963.92 | 62.03 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 352,135 | Decreased | -12.97 | 0.84 | 21,842,000.00 | -10.47 | 62.03 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 67,547 | Increased | 19.37 | 0.83 | 4,190,000.00 | 22.80 | 62.03 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 12,089 | New! | 0.00 | 0.01 | 750,000.00 | 0.00 | 62.04 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 3,420 | Increased | 2.76 | 0.02 | 212,000.00 | 5.47 | 61.99 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 4,402 | Maintained | 0.00 | 0.10 | 382,000.00 | 44.15 | 86.78 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 5,241 | Maintained | 0.00 | 0.04 | 325,000.00 | 2.85 | 62.01 | Form 13 |
| Tig Advisors, Llc | 12-31-2020 | Com | 517,427 | New! | 0.00 | 1.61 | 32,096,000.00 | 0.00 | 62.03 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 51,712 | Decreased | -17.46 | 0.05 | 3,212,000.00 | -14.96 | 62.11 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 21,676 | Decreased | -10.97 | 0.28 | 1,307,000.00 | -13.44 | 60.30 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 776,385 | Increased | 10.93 | 0.37 | 48,159,000.00 | 14.13 | 62.03 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 23,293 | Increased | 13.28 | 0.30 | 1,445,000.00 | 16.53 | 62.04 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 47,000 | Increased | 97.72 | 0.00 | 32,000.00 | -97.77 | 0.68 | Form 13 |
| Twin Focus Capital Partners, Llc | 12-31-2020 | Com | 3,717 | New! | 0.00 | 0.07 | 231,000.00 | 0.00 | 62.15 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 130,248 | Decreased | -28.54 | 0.16 | 8,079,000.00 | -26.48 | 62.03 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 734,730 | Decreased | -25.28 | 0.20 | 45,575,000.00 | -23.13 | 186.09 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 8,238 | Maintained | 0.00 | 0.10 | 511,000.00 | 2.82 | 62.03 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 33,732 | Increased | 31.10 | 0.24 | 2,092,000.00 | 34.88 | 62.02 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 26,656 | Increased | 1.71 | 0.26 | 1,653,000.00 | 4.62 | 62.01 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 33,968 | Decreased | -0.29 | 0.48 | 2,107,000.00 | 2.58 | 62.03 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 1,242,811 | Decreased | -1.36 | 0.25 | 77,092,000.00 | 1.49 | 62.03 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 560,889 | Decreased | -32.13 | 0.04 | 34,792,000.00 | -30.18 | 186.08 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 1,507,088 | Increased | 104.65 | 1.34 | 93,485,000.00 | 110.56 | 310.15 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 1,365,818 | Increased | 31.31 | 0.15 | 84,722,000.00 | 35.10 | 124.06 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 3,661,616 | Decreased | -65.64 | 0.06 | 227,130,000.00 | -64.65 | 248.11 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 1,041,468 | Increased | 2.51 | 0.22 | 64,601,000.00 | 5.46 | 186.06 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 20,519 | Decreased | -30.71 | 9.99 | 1,272,793,000.00 | -28.71 | 62,029.97 | Form 13 |
| Camber Capital Management Lp | 12-31-2020 | Com | 2,000,000 | New! | 0.00 | 4.36 | 124,060,000.00 | 0.00 | 124.06 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 83,014 | Increased | 30.34 | 0.31 | 5,149,000.00 | 34.09 | 62.03 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 11,569,467 | Increased | 14.28 | 0.10 | 717,656,000.00 | 17.58 | 558.28 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 89,677 | Increased | 92.03 | 0.14 | 5,563,000.00 | 97.55 | 186.09 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 414 | Maintained | 0.00 | 0.02 | 26,000.00 | 4.00 | 62.80 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 178,300 | Decreased | -5.46 | 0.10 | 11,060,000.00 | -2.74 | 62.03 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 115,698 | Increased | 2.64 | 0.05 | 7,177,000.00 | 5.61 | 62.03 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 3,381 | Increased | 6.66 | 0.00 | 210,000.00 | 9.95 | 62.11 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 12-31-2020 | Com | 35,000 | New! | 0.00 | 0.71 | 2,171,000.00 | 0.00 | 62.03 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 145,849 | Increased | 13.41 | 0.53 | 9,047,039,000.00 | 16.68 | 62,030.18 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 58,731 | Maintained | 0.00 | 0.07 | 3,643,000.00 | 0.00 | 62.03 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 1,291,946 | Decreased | -75.29 | 0.21 | 80,139,000.00 | -74.58 | 62.03 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 91,797 | Decreased | -4.96 | 0.13 | 5,694,000.00 | -2.22 | 124.05 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 9,259 | Increased | 2.30 | 0.03 | 579,000.00 | 6.43 | 62.53 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 37,062 | Decreased | -1.06 | 0.83 | 2,299,000.00 | 1.82 | 62.03 | Form 13 |
| Independent Franchise Partners Llp | 12-31-2020 | Com | 9,736,047 | Increased | 1.39 | 5.19 | 603,926,000.00 | 4.31 | 62.03 | Form 13 |
| Riverpark Advisors, Llc | 12-31-2020 | Com | 26,941 | Decreased | -11.86 | 0.29 | 1,671,000.00 | -9.33 | 62.02 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 6,502 | New! | 0.00 | 0.05 | 403,000.00 | 0.00 | 61.98 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 118,585 | Decreased | -28.07 | 0.03 | 1,159,000.00 | -48.37 | 64.34 | Form 13 |
| Anson Funds Management Lp | 12-31-2020 | Com | 360,700 | New! | 0.00 | 0.05 | 249,000.00 | 0.00 | 0.69 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 20,000 | New! | 0.00 | 0.06 | 1,241,000.00 | 0.00 | 62.05 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 29,150 | Increased | 16.27 | 0.21 | 1,808,000.00 | 19.58 | 62.02 | Form 13 |
| Sphera Funds Management Ltd. | 12-31-2020 | Com | 625,000 | Maintained | 0.00 | 3.44 | 38,769,000.00 | 0.00 | 62.03 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 24 | Decreased | -22.58 | 0.04 | 2,000.00 | 0.00 | 83.33 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 24,172 | Increased | 11.82 | 0.16 | 1,500,000.00 | 15.12 | 62.06 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 32,009 | Decreased | -6.10 | 0.06 | 1,986,000.00 | -3.36 | 62.05 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 1,700 | Maintained | 0.00 | 0.05 | 105,000.00 | 6.06 | 61.76 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 126,828 | New! | 0.00 | 0.15 | 7,868,000.00 | 0.00 | 124.07 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 66,597 | Decreased | -52.63 | 0.14 | 4,131,000.00 | -51.27 | 62.03 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 6,149 | Increased | 151.08 | 0.02 | 381,000.00 | 159.18 | 61.96 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 234,847 | Increased | 0.86 | 0.19 | 14,682,000.00 | 4.62 | 62.52 | Form 13 |
| Odey Asset Management Group Ltd | 12-31-2020 | Com | 46,600 | Increased | 26.98 | 0.74 | 2,891,000.00 | 30.64 | 124.06 | Form 13 |
| Odey Holdings Ag | 12-31-2020 | Com | 5,900 | Maintained | 0.00 | 3.77 | 366,000.00 | 2.81 | 62.03 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 10,881 | Increased | 75.42 | 0.21 | 675,000.00 | 80.48 | 62.03 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 18,107 | Maintained | 0.00 | 0.45 | 1,123,000.00 | 2.84 | 62.02 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 2,108,425 | Maintained | 0.00 | 0.32 | 130,781,000.00 | 0.00 | 4,997.59 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 14,748,223 | Increased | 11.79 | 0.32 | 914,831,000.00 | 15.02 | 248.12 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 548,794 | Decreased | -7.26 | 0.19 | 34,042,000.00 | -2.17 | 62.03 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 357,415 | Decreased | -8.34 | 0.34 | 22,170,000.00 | -3.31 | 62.03 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 49,670 | Increased | 25.86 | 0.09 | 3,081,000.00 | 29.45 | 123.94 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 4,428,335 | Decreased | -35.82 | 0.27 | 274,689,000.00 | -32.29 | 248.09 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 22,902 | Decreased | -48.90 | 0.16 | 1,421,000.00 | -47.41 | 62.05 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 30,025 | Increased | 25.35 | 0.11 | 1,860,000.00 | 28.81 | 61.95 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 133,132 | Increased | 4.69 | 0.34 | 8,258,000.00 | 7.71 | 62.03 | Form 13 |
| Telemetry Investments, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Right 99/99/9999 | 101,932 | Increased | 1578.17 | 0.33 | 2,636,000.00 | 638.38 | 69.00 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 155,078 | Decreased | -11.38 | 0.25 | 9,619,000.00 | -8.83 | 62.03 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 25,877 | Increased | 38.94 | 0.08 | 1,605,000.00 | 42.92 | 62.02 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 105,323 | Increased | 2.15 | 0.53 | 6,533,000.00 | 7.77 | 62.03 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 454,130 | Increased | 4.49 | 0.40 | 28,170,000.00 | 7.50 | 62.03 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Com | 12,340 | New! | 0.00 | 0.10 | 765,000.00 | 0.00 | 61.99 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 259,551 | Increased | 153.87 | 0.14 | 16,100,000.00 | 161.19 | 62.03 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 380,603 | Increased | 4541.50 | 1.17 | 23,609,000.00 | 4,679.15 | 186.10 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Selkirk Management Llc | 12-31-2020 | Com | 124,125 | Maintained | 0.00 | 2.49 | 7,699,000.00 | 2.89 | 62.03 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 19,953 | Decreased | -0.50 | 0.41 | 1,238,000.00 | 2.40 | 62.05 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Com | 3,628 | Increased | 13.55 | 0.02 | 218,000.00 | 7.92 | 60.09 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Stock | 12,980 | Increased | 0.01 | 0.32 | 805,000.00 | 2.94 | 62.02 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 8,763 | Maintained | 0.00 | 0.29 | 544,000.00 | 3.03 | 62.08 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 47,003 | Decreased | -1.77 | 0.82 | 2,938,000.00 | -4.36 | 62.51 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 17,853 | Decreased | -7.74 | 0.02 | 1,107,000.00 | -5.14 | 62.01 | Form 13 |
| Pura Vida Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 21,100 | Decreased | -3.43 | 0.53 | 1,309,000.00 | -0.61 | 186.09 | Form 13 |
| Fullerton Fund Management Co Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sivik Global Healthcare Llc | 12-31-2020 | Cash Securities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Financial Advisors, Inc. | 12-31-2020 | Com | 5,198 | Increased | 35.01 | 0.03 | 322,000.00 | 42.48 | 61.95 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Com | 42,000 | Maintained | 0.00 | 1.31 | 2,605,000.00 | 5.47 | 62.02 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 161,442 | Increased | 1161.07 | 0.45 | 10,014,000.00 | 1,197.15 | 186.09 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Com | 4,007 | New! | 0.00 | 0.06 | 249,000.00 | 0.00 | 62.14 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 21,241 | Maintained | 0.00 | 0.09 | 1,318,000.00 | 0.00 | 62.05 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 15,120 | Decreased | -17.08 | 0.14 | 938,000.00 | -14.65 | 62.04 | Form 13 |
| Armistice Capital, Llc | 12-31-2020 | Com | 1,036,000 | Increased | 3.60 | 2.88 | 64,263,000.00 | 6.59 | 62.03 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 156,176 | Decreased | -14.77 | 0.13 | 9,688,000.00 | -12.31 | 62.03 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 3,480,676 | Increased | 158.87 | 1.06 | 215,906,000.00 | 166.34 | 124.06 | Form 13 |
| One Capital Management, Llc | 12-31-2020 | Com | 13,799 | Increased | 12.08 | 0.10 | 856,000.00 | 15.36 | 62.03 | Form 13 |
| Freemont Management S.a. | 12-31-2020 | Common Stock | 154,300 | New! | 0.00 | 1.78 | 9,571,000.00 | 0.00 | 62.03 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 75,819 | Increased | 393.23 | 0.20 | 4,703,000.00 | 407.34 | 62.03 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 36,293 | Increased | 8.58 | 0.72 | 2,251,000.00 | 11.71 | 124.02 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 4,000 | Decreased | -10.33 | 0.02 | 248,000.00 | -7.81 | 62.00 | Form 13 |
| Gibraltar Capital Management, Inc. | 12-31-2020 | Com | 84,340 | Increased | 1.04 | 3.12 | 5,232,000.00 | 3.97 | 62.03 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 169,900 | Increased | 40.53 | 0.20 | 10,539,000.00 | 48.25 | 186.07 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 12-31-2020 | Com | 171,000 | Increased | 315.05 | 0.10 | 10,607,000.00 | 337.76 | 62.03 | Form 13 |
| Endurant Capital Management Lp | 12-31-2020 | Com | 244,066 | Decreased | -37.44 | 5.46 | 15,139,000.00 | -35.64 | 62.03 | Form 13 |
| Steamboat Capital Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 3,368,338 | Decreased | -18.80 | 0.91 | 208,937,000.00 | -16.46 | 247.57 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 10,483 | Increased | 2.00 | 0.14 | 650,000.00 | 4.84 | 62.01 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 591,075 | Increased | 25.11 | 0.28 | 36,664,000.00 | 28.72 | 186.09 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 11,082 | Increased | 5.33 | 0.01 | 681,000.00 | 8.10 | 61.45 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 31,590 | Increased | 46.92 | 0.06 | 1,960,000.00 | 51.23 | 62.04 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 13,020 | Increased | 9.83 | 0.15 | 808,000.00 | 15.93 | 62.06 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 37,925 | Maintained | 0.00 | 0.33 | 2,353,000.00 | 2.89 | 62.04 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 47,260 | Maintained | 0.00 | 0.15 | 2,931,000.00 | 0.00 | 62.02 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 19,700 | Decreased | -77.14 | 0.02 | 1,222,000.00 | -76.48 | 62.03 | Form 13 |
| Coastal Bridge Advisors, Llc | 12-31-2020 | Com | 4,734 | Decreased | -10.29 | 0.06 | 294,000.00 | -5.16 | 62.10 | Form 13 |
| Mint Tower Capital Management B.v. | 12-31-2020 | Com | 44,000 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 1.23 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Com | 5,270 | Increased | 0.48 | 0.20 | 327,000.00 | 3.48 | 62.05 | Form 13 |
| Greytown Advisors Inc. | 12-31-2020 | Com | 12,549 | Increased | 6.65 | 0.54 | 785,000.00 | 10.72 | 62.55 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 1,804,472 | Increased | 9.63 | 1.28 | 111,931,000.00 | 12.80 | 124.06 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Com | 6,429 | Increased | 1.34 | 0.09 | 399,000.00 | -1.24 | 62.06 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 70,273 | Increased | 247.46 | 0.46 | 4,359,000.00 | 266.61 | 62.03 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 20,953 | Increased | 1.67 | 0.49 | 1,300,000.00 | 7.26 | 62.04 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 16,365 | Maintained | 0.00 | 0.04 | 1,015,000.00 | 0.00 | 62.02 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 7,609,256 | Decreased | -5.87 | 0.99 | 471,208,000.00 | -3.31 | 371.74 | Form 13 |
| Copernicus Capital Management, Llc | 12-31-2020 | Com | 11,327 | Decreased | -94.69 | 9.99 | 703,000.00 | -94.53 | 62.06 | Form 13 |
| Partners Capital Investment Group, Llp | 12-31-2020 | Com | 5,357 | Maintained | 0.00 | 0.02 | 332,000.00 | 5.40 | 61.97 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Com | 4,024 | Maintained | 0.00 | 0.06 | 250,000.00 | 2.88 | 62.13 | Form 13 |
| Aristotle Atlantic Partners, Llc | 12-31-2020 | Com | 127,933 | Increased | 0.76 | 0.61 | 7,935,000.00 | 3.66 | 124.04 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Com | 21,706 | Decreased | -32.25 | 1.13 | 1,342,000.00 | -30.54 | 61.83 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Com | 10,178 | Increased | 10.68 | 0.26 | 631,000.00 | -61.36 | 62.00 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 900 | Decreased | -93.28 | 0.00 | 56,000.00 | -93.07 | 62.22 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 1,060 | Maintained | 0.00 | 0.04 | 66,000.00 | 3.12 | 62.26 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 5,023 | New! | 0.00 | 0.97 | 312,000.00 | 0.00 | 62.11 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 32,663 | Increased | 4.25 | 0.02 | 2,026,000.00 | 9.99 | 62.03 | Form 13 |
| Diametric Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 211,267 | Increased | 10.21 | 1.18 | 13,105,000.00 | 16.26 | 62.03 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 32,000 | Maintained | 0.00 | 1.01 | 1,997,000.00 | 3.53 | 62.41 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One Wealth Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 7,249 | Increased | 49.49 | 0.08 | 450,000.00 | 54.11 | 62.08 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 30,540 | Increased | 424.47 | 0.03 | 1,894,000.00 | 439.60 | 62.02 | Form 13 |
| Cypress Capital, Llc | 12-31-2020 | Com | 18,530 | Decreased | -1.09 | 0.52 | 1,149,000.00 | 0.52 | 62.01 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 9,896 | Decreased | -75.03 | 0.15 | 614,000.00 | -74.31 | 62.05 | Form 13 |
| Acorn Wealth Advisors, Llc | 12-31-2020 | Com | 6,844 | Increased | 2.79 | 0.33 | 425,000.00 | 5.99 | 62.10 | Form 13 |
| Poehling Capital Management, Llc | 12-31-2020 | Com | 16,709 | Increased | 34.32 | 0.41 | 1,036,000.00 | 38.13 | 62.00 | Form 13 |
| Factorial Partners, Llc | 12-31-2020 | Common | 37,200 | Increased | 17.54 | 1.93 | 2,307,516,000.00 | 20.93 | 62,030.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 69,521 | Maintained | 0.00 | 0.04 | 4,312,000.00 | 0.00 | 62.02 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 400,000 | New! | 0.00 | 2.51 | 24,812,000.00 | 0.00 | 62.03 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 6,789 | Increased | 19.04 | 0.36 | 421,000.00 | 22.38 | 123.96 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 12-31-2020 | Com | 26,308 | New! | 0.00 | 1.18 | 1,632,000.00 | 0.00 | 62.03 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 161 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 62.11 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 23,262 | Increased | 149.27 | 0.19 | 1,443,000.00 | 156.31 | 62.03 | Form 13 |
| Providence Wealth Advisors, Llc | 12-31-2020 | Com | 26,440 | Increased | 0.99 | 1.36 | 1,637,000.00 | 3.74 | 61.91 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 908,105 | Increased | 0.08 | 1.93 | 56,294,000.00 | 2.96 | 247.96 | Form 13 |
| Lee Capital Holdings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 410,880 | Maintained | 0.00 | 0.16 | 25,487,000.00 | 2.89 | 62.03 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 13,399 | Increased | 34.29 | 0.17 | 831,000.00 | 38.04 | 62.02 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 6,124 | Increased | 12.53 | 0.11 | 380,000.00 | 41.79 | 62.05 | Form 13 |
| One68 Global Capital, Llc | 12-31-2020 | Common Stock | 17,000 | New! | 0.00 | 2.12 | 1,055,000.00 | 0.00 | 62.06 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 72,433 | Decreased | -8.30 | 1.38 | 4,493,000.00 | -5.65 | 62.03 | Form 13 |
| Shorepoint Capital Partners Llc | 12-31-2020 | Com | 64,952 | Increased | 4.01 | 2.23 | 4,029,000.00 | 7.01 | 62.03 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 33,831 | Increased | 11.42 | 0.09 | 2,098,000.00 | 19.75 | 186.06 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 7,555 | Increased | 14.52 | 0.07 | 469,000.00 | 21.19 | 62.08 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 128,676 | Increased | 1.47 | 0.05 | 7,982,000.00 | 4.39 | 62.03 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com | 39,362 | Increased | 0.82 | 0.86 | 2,442,000.00 | 3.74 | 62.04 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 30,239 | Decreased | -22.99 | 0.37 | 1,876,000.00 | -20.74 | 62.04 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 4,255 | Decreased | -28.44 | 0.02 | 264,000.00 | -26.26 | 62.04 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 5,676 | Increased | 33.74 | 0.13 | 352,000.00 | 40.80 | 62.02 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 312 | Increased | 12.64 | 0.01 | 19,000.00 | 11.76 | 60.90 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 3,875 | Increased | 1.31 | 0.09 | 242,000.00 | 4.76 | 62.45 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 362 | Decreased | -91.79 | 0.01 | 23,000.00 | -91.35 | 63.54 | Form 13 |
| Van Leeuwen & Company, Llc | 12-31-2020 | Com | 39,547 | Increased | 0.80 | 1.64 | 2,445,000.00 | 5.98 | 61.83 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 40,133 | Maintained | 0.00 | 0.40 | 2,489,000.00 | 0.00 | 62.02 | 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 |
| Iron Triangle Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 500 | Increased | 15.47 | 0.01 | 31,000.00 | 19.23 | 62.00 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 220,546 | Increased | 13.19 | 1.12 | 13,680,000.00 | 16.46 | 62.03 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 133,940 | Decreased | -1.74 | 0.14 | 8,308,000.00 | 3.66 | 62.03 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 18,436 | Increased | 306.26 | 0.39 | 1,143,000.00 | 317.15 | 124.00 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 64,677 | Increased | 2.40 | 0.29 | 4,012,000.00 | 5.36 | 62.03 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 5,502 | Decreased | -16.89 | 0.25 | 341,000.00 | -14.54 | 61.98 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 2,531 | Maintained | 0.00 | 0.03 | 157,000.00 | 2.61 | 62.03 | Form 13 |
| Cbiz Investment Advisory Services, Llc | 12-31-2020 | Com | 99 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.61 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 18,826 | Increased | 19.13 | 0.25 | 1,168,000.00 | 22.56 | 62.04 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 8,204 | Increased | 75.83 | 0.16 | 509,000.00 | 85.77 | 62.04 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 1,170 | Maintained | 0.00 | 0.05 | 73,000.00 | 2.82 | 62.39 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 5,559 | Increased | 2.68 | 0.04 | 345,000.00 | 5.83 | 62.06 | Form 13 |
| Wny Asset Management, Llc | 12-31-2020 | Com | 4,641 | New! | 0.00 | 0.15 | 288,000.00 | 0.00 | 62.06 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 2,234 | Increased | 15.39 | 0.04 | 140,000.00 | 19.66 | 62.67 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 9,141 | Decreased | -4.54 | 0.39 | 570,000.00 | 0.53 | 62.36 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 11,896 | Increased | 43.22 | 0.13 | 744,000.00 | 52.46 | 125.09 | Form 13 |
| Tt International Asset Management Ltd | 12-31-2020 | Com | 37,500 | New! | 0.00 | 0.11 | 2,326,000.00 | 0.00 | 62.03 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 1,725 | New! | 0.00 | 0.03 | 107,000.00 | 0.00 | 62.03 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 4,298 | New! | 0.00 | 0.21 | 267,000.00 | 0.00 | 62.12 | Form 13 |
| Tri Locum Partners Lp | 12-31-2020 | Com | 4,197 | New! | 0.00 | 0.09 | 260,000.00 | 0.00 | 61.95 | Form 13 |
| Castellan Group, Llc | 12-31-2020 | Com | 23,300 | New! | 0.00 | 1.56 | 1,445,000.00 | 0.00 | 62.02 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 332,843 | New! | 0.00 | 0.13 | 20,646,000.00 | 0.00 | 62.03 | Form 13 |
| Rede Wealth, Llc | 12-31-2020 | Com | 5,433 | New! | 0.00 | 0.23 | 337,000.00 | 0.00 | 62.03 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 533 | New! | 0.00 | 0.03 | 33,000.00 | 0.00 | 61.91 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 8,559 | New! | 0.00 | 0.10 | 531,000.00 | 0.00 | 62.04 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 6,270 | New! | 0.00 | 0.34 | 389,000.00 | 0.00 | 62.04 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 14,279 | New! | 0.00 | 0.66 | 886,000.00 | 0.00 | 123.74 | Form 13 |
| New York Life Investments Alternatives | 12-31-2020 | Com | 10,508 | New! | 0.00 | 0.43 | 652,000.00 | 0.00 | 62.05 | Form 13 |
| Constitution Capital Llc | 12-31-2020 | Com | 3,400 | New! | 0.00 | 0.15 | 211,000.00 | 0.00 | 62.06 | Form 13 |
| Kensington Investment Counsel, Llc | 12-31-2020 | Stock | 13,218 | New! | 0.00 | 0.68 | 820,000.00 | 0.00 | 62.04 | Form 13 |
| Mbl Wealth, Llc | 12-31-2020 | Com | 3,499 | New! | 0.00 | 0.09 | 217,000.00 | 0.00 | 62.02 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 2,625 | New! | 0.00 | 0.13 | 163,000.00 | 0.00 | 62.10 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 646 | New! | 0.00 | 0.02 | 40,000.00 | 0.00 | 61.92 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 33,632 | New! | 0.00 | 1.18 | 2,086,000.00 | 0.00 | 62.02 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 6,595 | New! | 0.00 | 0.37 | 409,000.00 | 0.00 | 62.02 | Form 13 |
| Sax Wealth Advisors, Llc | 12-31-2020 | Com | 15,042 | New! | 0.00 | 0.43 | 933,000.00 | 0.00 | 62.03 | Form 13 |
| Sovereign Financial Group, Inc. | 12-31-2020 | Com | 10,193 | New! | 0.00 | 0.46 | 632,000.00 | 0.00 | 62.00 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Com | 8,354 | New! | 0.00 | 0.34 | 518,000.00 | 0.00 | 62.01 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 1,475 | New! | 0.00 | 0.01 | 91,000.00 | 0.00 | 61.69 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 21,279 | Increased | 2.40 | 0.23 | 1,258,000.00 | 0.40 | 59.12 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 1,650,177 | Decreased | -0.12 | 0.56 | 102,359,000.00 | 2.76 | 305.02 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 133,654 | Increased | 3.16 | 0.01 | 8,290,000.00 | 6.12 | 186.07 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 36,989 | Increased | 2.92 | 0.17 | 2,294,000.00 | 5.86 | 124.03 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 53,105 | Increased | 65.02 | 0.01 | 3,294,000.00 | 74.10 | 62.03 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 194,919 | Increased | 26.63 | 0.36 | 12,664,000.00 | 39.92 | 64.97 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 1,796,862 | Decreased | -1.69 | 0.55 | 111,459,000.00 | 1.15 | 62.03 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 432,861 | Increased | 4.23 | 0.18 | 26,850,000.00 | 7.23 | 186.17 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 8,558 | Decreased | -14.02 | 0.09 | 531,000.00 | -11.50 | 62.05 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 19,253 | Decreased | -15.61 | 0.52 | 1,194,000.00 | -13.16 | 122.03 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 65,589 | Decreased | -20.31 | 0.02 | 4,068,000.00 | -18.02 | 62.02 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 336,565 | Decreased | -8.41 | 0.33 | 20,877,000.00 | -3.37 | 62.03 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 95,930 | Decreased | -3.25 | 0.96 | 5,951,000.00 | -0.45 | 62.03 | Form 13 |
| Asset Planning Corporation | 12-31-2020 | Com | 1,661 | New! | 0.00 | 0.10 | 103,000.00 | 0.00 | 62.01 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 3,935,099 | Decreased | -54.47 | 0.03 | 244,094,000.00 | -51.97 | 62.03 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 91,199 | Increased | 17.97 | 0.51 | 5,657,000.00 | 24.44 | 124.00 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 12-31-2020 | Stock | 6,637 | Decreased | -12.03 | 0.04 | 412,000.00 | -2.14 | 62.08 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 396,788 | Decreased | -5.06 | 0.41 | 24,613,000.00 | 0.16 | 62.03 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 3,643 | Decreased | -66.51 | 0.00 | 226,000.00 | -64.69 | 62.04 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 10,520,662 | Decreased | -5.75 | 0.26 | 652,597,000.00 | -0.58 | 62.03 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Com | 4,394 | Maintained | 0.00 | 0.00 | 273,000.00 | 5.81 | 62.13 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 25,019,429 | Increased | 28.75 | 0.23 | 1,551,956,000.00 | 35.82 | 868.67 | Form 13 |
| Ashford Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,298 | Decreased | -91.42 | 0.02 | 763,000.00 | -91.17 | 124.09 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 80,420 | Maintained | 0.00 | 0.21 | 4,988,000.00 | 5.48 | 62.02 | Form 13 |
| Farallon Capital Management Llc | 12-31-2020 | Com | 250,000 | Maintained | 0.00 | 0.10 | 15,508,000.00 | 0.00 | 62.03 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 18,685,311 | Decreased | -18.56 | 0.32 | 1,159,049,000.00 | -14.09 | 1,240.20 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 99,016 | New! | 0.00 | 0.17 | 6,142,000.00 | 0.00 | 62.03 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 22,549 | Decreased | -65.51 | 0.02 | 1,399,000.00 | -63.61 | 62.04 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 3,583 | Decreased | -6.96 | 0.00 | 222,000.00 | -1.77 | 61.96 | Form 13 |
| Cape Ann Savings Bank | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 94,163,885 | Decreased | -3.41 | 0.36 | 5,886,575,000.00 | 0.15 | 62.51 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 589,588 | Increased | 27.04 | 0.09 | 36,452,000.00 | 35.67 | 61.83 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 10,039,737 | Increased | 0.56 | 0.39 | 622,766,000.00 | 3.47 | 1,178.69 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 554,381 | Decreased | -1.78 | 2.65 | 34,388,000.00 | 3.62 | 62.03 | Form 13 |
| Amussen Hunsaker Associates Llc | 12-31-2020 | Com | 5,760 | Maintained | 0.00 | 0.13 | 357,000.00 | 2.88 | 61.98 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 22,623 | Increased | 51.95 | 0.46 | 1,403,000.00 | 56.24 | 62.02 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 2,272,819 | Decreased | -9.75 | 0.21 | 140,983,000.00 | -7.14 | 62.03 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 38,554 | Increased | 15.28 | 0.66 | 2,391,000.00 | 18.60 | 124.04 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 8,162 | Increased | 0.10 | 0.09 | 506,000.00 | 2.85 | 61.99 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Com | 36,970 | New! | 0.00 | 0.00 | 2,293,000.00 | 0.00 | 62.02 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 86,525 | Increased | 2.60 | 0.40 | 5,367,000.00 | 5.55 | 62.03 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 607,528 | Decreased | -1.99 | 0.23 | 37,685,000.00 | 0.83 | 62.03 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 29,713 | Increased | 2.74 | 0.32 | 1,843,000.00 | 5.68 | 62.03 | Form 13 |
| Van Cleef Asset Management,inc | 12-31-2020 | Com | 20,473 | Decreased | -5.31 | 0.21 | 1,270,000.00 | -2.61 | 62.03 | Form 13 |
| Capwealth Advisors, Llc | 12-31-2020 | Com | 9,806 | Maintained | 0.00 | 0.07 | 608,000.00 | 0.00 | 62.00 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 88,872 | Increased | 13.45 | 0.18 | 5,513,000.00 | 19.69 | 62.03 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 77,243 | Decreased | -10.78 | 0.11 | 4,791,000.00 | -5.89 | 62.03 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 2,431,576 | Decreased | -18.75 | 0.07 | 150,832,000.00 | -16.41 | 434.17 | Form 13 |
| Mork Capital Management, Llc | 12-31-2020 | Com | 30,000 | Maintained | 0.00 | 1.36 | 1,861,000.00 | 2.87 | 62.03 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 159,615 | Increased | 722.93 | 0.20 | 9,901,000.00 | 768.51 | 62.03 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 22,285 | Increased | 4.61 | 0.11 | 1,382,000.00 | 23.28 | 62.01 | Form 13 |
| Adalta Capital Management Llc | 12-31-2020 | Com | 19,048 | Maintained | 0.00 | 0.75 | 1,191,000.00 | 3.66 | 125.38 | Form 13 |
| Israel Discount Bank Of New York | 12-31-2020 | Com | 9,052 | Decreased | -24.93 | 0.41 | 562,000.00 | -20.73 | 128.74 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 18,633 | Decreased | -2.51 | 0.85 | 1,156,000.00 | 2.85 | 62.04 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 17,282 | Increased | 345.87 | 0.74 | 1,072,000.00 | 372.25 | 124.19 | Form 13 |
| Taddei, Ludwig & Associates, Inc. | 12-31-2020 | Com | 4,751 | New! | 0.00 | 0.12 | 295,000.00 | 0.00 | 62.09 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 17,331 | Increased | 2.33 | 0.30 | 1,075,000.00 | 7.93 | 122.90 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 12,400 | Maintained | 0.00 | 0.02 | 769,000.00 | 3.22 | 124.00 | Form 13 |
| Hoese & Co Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 4,164 | New! | 0.00 | 0.17 | 258,000.00 | 0.00 | 61.96 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 1,202 | New! | 0.00 | 0.07 | 75,000.00 | 0.00 | 62.40 | Form 13 |
| Wealth Dimensions Group, Ltd. | 12-31-2020 | Com | 11,324 | New! | 0.00 | 0.61 | 702,000.00 | 0.00 | 61.99 | Form 13 |
| Trustco Bank Corp N Y | 12-31-2020 | Common Stock | 11,347 | Decreased | -0.98 | 0.61 | 704,000.00 | 1.88 | 124.08 | Form 13 |
| First Wilshire Securities Management Inc | 12-31-2020 | Com | 3,750 | New! | 0.00 | 0.09 | 233,000.00 | 0.00 | 62.13 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 56,031 | Increased | 16.77 | 0.23 | 3,476,000.00 | 23.18 | 62.04 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 851,577 | Increased | 158.07 | 0.71 | 52,824,000.00 | 165.50 | 62.03 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 34,528 | Increased | 15.61 | 0.32 | 2,142,000.00 | 18.93 | 186.10 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 268,608 | Increased | 11.85 | 0.59 | 16,662,000.00 | 15.08 | 62.03 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 30,896 | Increased | 672.40 | 0.58 | 1,932,000.00 | 0.00 | 62.53 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 18,120 | Decreased | -1.13 | 0.09 | 1,124,000.00 | 1.72 | 62.03 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 2,762 | Increased | 25.83 | 0.06 | 171,000.00 | 29.55 | 61.91 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 21,984 | Decreased | -5.24 | 0.57 | 1,364,000.00 | -2.50 | 62.05 | Form 13 |
| Apella Capital, Llc | 12-31-2020 | Com | 5,571 | Decreased | -14.89 | 0.12 | 346,000.00 | -12.41 | 62.11 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 5,488 | Increased | 233.01 | 0.14 | 340,000.00 | 243.43 | 61.95 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 16,103 | Increased | 0.62 | 0.23 | 998,000.00 | 3.42 | 123.81 | Form 13 |
| Hudson Value Partners, Llc | 12-31-2020 | Stock | 4,200 | New! | 0.00 | 0.17 | 260,000.00 | 0.00 | 61.90 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 942 | New! | 0.00 | 0.05 | 58,000.00 | 0.00 | 61.57 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 9,591 | Decreased | -7.18 | 0.03 | 595,000.00 | -4.49 | 124.28 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 3,253,636 | New! | 0.00 | 0.39 | 201,823,000.00 | 0.00 | 310.15 | Form 13 |
| Orleans Capital Management Corp/la | 12-31-2020 | Com | 23,855 | Decreased | -28.89 | 1.06 | 1,480,000.00 | -26.81 | 62.04 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 2,244 | New! | 0.00 | 0.01 | 139,000.00 | 0.00 | 61.94 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 108,685 | Decreased | -3.76 | 0.32 | 6,742,000.00 | -0.97 | 62.03 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pfm Health Sciences, Lp | 12-31-2020 | Com | 451,275 | Maintained | 0.00 | 0.98 | 27,993,000.00 | 0.00 | 62.03 | Form 13 |
| National Pension Service | 12-31-2020 | Dbcv | 2,841,756 | Increased | 3.45 | 0.40 | 176,274,000.00 | 9.14 | 62.03 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 18,991 | Decreased | -5.35 | 0.13 | 1,178,019,000.00 | -2.62 | 62,030.38 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 12-31-2020 | Stock | 4,849 | Decreased | -17.10 | 0.10 | 296,000.00 | -16.15 | 61.04 | Form 13 |
| Robinson Value Management, Ltd. | 12-31-2020 | Com | 4,700 | New! | 0.00 | 0.28 | 292,000.00 | 0.00 | 62.13 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 12,104 | Decreased | -20.14 | 0.18 | 751,000.00 | -2.34 | 62.05 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 4,759 | Maintained | 0.00 | 0.07 | 295,000.00 | 0.34 | 123.99 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colonial River Wealth Management, Llc | 12-31-2020 | Common Stock | 9,055 | New! | 0.00 | 0.25 | 541,000.00 | 0.00 | 59.75 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 72,349,213 | Maintained | 0.00 | 0.67 | 4,487,822,000.00 | 0.00 | 1,178.65 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 262,360 | New! | 0.00 | 0.59 | 16,274,000.00 | 0.00 | 62.03 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 439 | New! | 0.00 | 0.01 | 27,000.00 | 0.00 | 61.50 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 3,657,340 | Decreased | -21.93 | 0.16 | 226,865,000.00 | -21.93 | 124.06 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Com | 1,519 | Increased | 108.08 | 0.04 | 94,000.00 | 113.64 | 61.88 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 7,015 | Increased | 0.03 | 0.05 | 435,000.00 | 0.00 | 62.01 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 450 | New! | 0.00 | 0.02 | 28,000.00 | 0.00 | 62.22 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 4,525,484 | Maintained | 0.00 | 0.40 | 280,715,000.00 | 0.00 | 433.86 | 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 | 21,900 | New! | 0.00 | 0.15 | 1,358,000.00 | 0.00 | 62.01 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 818,072 | Increased | 691.17 | 0.42 | 50,745,000.00 | 0.00 | 62.03 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 417,760 | Increased | 100082.25 | 1.25 | 25,914,000.00 | 0.00 | 62.03 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 8,835 | Decreased | -2.32 | 0.12 | 525,000.00 | -3.67 | 59.42 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 122,929 | Increased | 4.94 | 9.99 | 26,840,000.00 | 7.67 | 6,264.97 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 11,041 | Decreased | -8.76 | 0.51 | 685,000.00 | -6.16 | 62.04 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 723 | Decreased | -5.37 | 0.02 | 45,000.00 | 0.00 | 62.24 | Form 13 |
| Tranquilli Financial Advisor Llc | 12-31-2020 | Com | 4,376 | New! | 0.00 | 0.25 | 271,000.00 | 0.00 | 61.93 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 8,778,115 | Maintained | 0.00 | 0.20 | 544,500,000.00 | 0.00 | 62.03 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 7,047,949 | Maintained | 0.00 | 0.59 | 433,491,000.00 | 0.00 | 742.53 | Form 13 |
| Ccm Investment Advisers Llc | 12-31-2020 | Com | 157,101 | Increased | 0.54 | 1.41 | 9,745,000.00 | 3.45 | 62.03 | Form 13 |
| M Holdings Securities, Inc. | 12-31-2020 | Com | 23,655 | Increased | 18.79 | 0.19 | 1,467,000.00 | 22.15 | 62.02 | Form 13 |
| Garde Capital, Inc. | 12-31-2020 | Equities | 5,139 | Increased | 45.21 | 0.04 | 318,000.00 | 49.30 | 61.88 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 4,598 | Increased | 2199.00 | 0.14 | 285,000.00 | 0.00 | 61.98 | Form 13 |
| Twin Lakes Capital Management, Llc | 12-31-2020 | Com | 6,891 | Maintained | 0.00 | 0.31 | 427,000.00 | 0.00 | 61.96 | Form 13 |
| Laird Norton Trust Company, Llc | 12-31-2020 | Com | 9,770 | New! | 0.00 | 0.07 | 606,000.00 | 0.00 | 62.03 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 74,257 | Increased | 1.57 | 0.31 | 4,606,000.00 | 4.49 | 62.03 | Form 13 |
| Doheny Asset Management /ca | 12-31-2020 | Com | 4,559 | Decreased | -51.77 | 0.20 | 283,000.00 | -53.38 | 62.08 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 552,900 | Maintained | 0.00 | 0.09 | 34,296,000.00 | 0.00 | 62.03 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 10,844 | New! | 0.00 | 0.10 | 671,000.00 | 0.00 | 61.88 | Form 13 |
| Gifford Fong Associates | 12-31-2020 | Com | 35,899 | Maintained | 0.00 | 9.99 | 2,227,000.00 | 2.91 | 62.04 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Com | 6,775 | New! | 0.00 | 0.09 | 420,000.00 | 0.00 | 61.99 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 9,465,564 | Increased | 9.71 | 9.99 | 587,148,935,000.00 | 12.87 | 682,330.02 | Form 13 |
| Hall Capital Management Co Inc | 12-31-2020 | Com | 6,265 | Decreased | -1.65 | 0.28 | 389,000.00 | 1.30 | 62.09 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 24,467,302 | Maintained | 0.00 | 0.35 | 1,517,707,000.00 | 0.00 | 62.03 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 124,806 | Increased | 8.05 | 0.66 | 7,742,000.00 | 11.17 | 124.06 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com | 57,898 | Increased | 390.79 | 0.08 | 3,591,000.00 | 405.06 | 62.02 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 22,767 | Increased | 9.56 | 0.25 | 1,423,000.00 | 13.57 | 62.50 | Form 13 |
| Grant Street Asset Management, Inc. | 12-31-2020 | Com | 1,059 | New! | 0.00 | 0.04 | 66,000.00 | 0.00 | 62.32 | Form 13 |
