| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Stillwater Investment Management, Llc | 12-31-2020 | Com | 28,235 | Decreased | -8.94 | 0.54 | 1,741,000.00 | 30.22 | 61.66 | Form 13 |
| Boltwood Capital Management | 12-31-2020 | Com New | 6,640 | Decreased | -54.27 | 0.20 | 409,000.00 | -34.66 | 61.60 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 4,630 | Decreased | -0.77 | 0.01 | 285,000.00 | 41.79 | 123.19 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Common Stock | 202,956 | Decreased | -9.98 | 1.88 | 12,514,000.00 | 28.74 | 61.66 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 91,036 | Increased | 73.57 | 1.28 | 5,612,000.00 | 148.32 | 61.65 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 11,906 | Decreased | -0.06 | 0.00 | 734,000.00 | 43.08 | 61.65 | Form 13 |
| Kempner Capital Management Inc. | 12-31-2020 | Com | 104,918 | Maintained | 0.00 | 4.27 | 6,469,000.00 | 43.02 | 61.66 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 12-31-2020 | Com New | 53,079 | Increased | 7.57 | 1.18 | 3,273,000.00 | 53.88 | 123.32 | Form 13 |
| Advocacy Wealth Management Services, Llc | 12-31-2020 | Com New | 386 | Maintained | 0.00 | 0.00 | 24,000.00 | 41.18 | 62.18 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com New | 1,535 | Maintained | 0.00 | 0.01 | 95,000.00 | 43.94 | 123.65 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com New | 20,104 | Increased | 9.06 | 0.07 | 1,240,000.00 | 55.97 | 123.36 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com New | 411,115 | Decreased | -2.60 | 0.29 | 25,349,000.00 | 39.31 | 61.66 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com New | 347,937 | Decreased | -4.88 | 0.25 | 21,452,000.00 | 36.05 | 123.23 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com New | 138,470 | Decreased | -9.33 | 0.35 | 8,538,000.00 | 29.68 | 61.66 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com New | 184,671 | Decreased | -1.28 | 0.34 | 7,961,000.00 | -1.28 | 43.11 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 5,532 | Decreased | -7.27 | 0.02 | 341,000.00 | 32.68 | 61.64 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 80,627 | Increased | 11.42 | 1.76 | 4,971,000.00 | 59.33 | 61.65 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 7,145 | Maintained | 0.00 | 0.31 | 440,000.00 | 42.86 | 123.11 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 150,724 | Increased | 2138.25 | 0.59 | 9,294,000.00 | 3,104.83 | 61.66 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 585,203 | Decreased | -30.15 | 1.36 | 36,084,000.00 | -0.10 | 61.66 | Form 13 |
| Nexus Investment Management Ulc | 12-31-2020 | Com New | 471,235 | Increased | 2.83 | 3.68 | 28,543,000.00 | 44.47 | 60.57 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com New | 30,995 | Increased | 0.95 | 0.76 | 1,911,000.00 | 44.34 | 61.66 | Form 13 |
| F&v Capital Management, Llc | 12-31-2020 | Com New | 7,605 | Decreased | -4.46 | 0.20 | 469,000.00 | 36.73 | 61.67 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com New | 9,696 | Increased | 479.90 | 0.10 | 597,000.00 | 729.17 | 61.57 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com New | 501 | Increased | 24.94 | 0.01 | 31,000.00 | 82.35 | 61.88 | Form 13 |
| Rvw Wealth, Llc | 12-31-2020 | Com New | 20,000 | Decreased | -50.00 | 0.15 | 1,000,000.00 | -42.00 | 50.00 | Form 13 |
| John W. Brooker & Co., Cpas | 12-31-2020 | Com New | 112 | Increased | 0.90 | 0.00 | 7,000.00 | 40.00 | 62.50 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 11,651 | Decreased | -16.41 | 0.01 | 719,000.00 | 19.63 | 123.89 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com New | 223 | Decreased | -74.16 | 0.00 | 14,000.00 | -62.16 | 125.04 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 986 | Maintained | 0.00 | 0.03 | 61,000.00 | 41.86 | 61.87 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 82 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 73.17 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 8,582 | Increased | 4.56 | 0.06 | 529,000.00 | 49.44 | 61.64 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co | 12-31-2020 | Com New | 420 | Decreased | -2.33 | 0.02 | 26,000.00 | 36.84 | 61.90 | Form 13 |
| First Premier Bank | 12-31-2020 | Com New | 11,695 | Decreased | -5.15 | 0.29 | 721,000.00 | 35.78 | 124.13 | Form 13 |
| Cottage Street Advisors Llc | 12-31-2020 | Com New | 4,330 | Decreased | -24.42 | 0.25 | 267,000.00 | 8.10 | 61.66 | Form 13 |
| Cfo4life Group, Llc | 12-31-2020 | Com New | 14,579 | Decreased | -1.99 | 0.26 | 899,000.00 | 40.25 | 61.66 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 3,787 | Increased | 15.32 | 0.02 | 234,000.00 | 64.79 | 61.79 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com New | 30,806 | Increased | 0.06 | 0.46 | 1,900,000.00 | 43.18 | 123.48 | Form 13 |
| Red Door Wealth Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com New | 112,330 | Maintained | 0.00 | 1.84 | 6,926,000.00 | 0.00 | 61.66 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 1,684 | Decreased | -24.62 | 0.02 | 104,000.00 | 8.33 | 61.76 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com New | 15,221 | Increased | 4.02 | 0.04 | 938,000.00 | 48.65 | 123.26 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 77,887 | Decreased | -15.97 | 0.75 | 4,803,000.00 | 20.20 | 61.67 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 57,023 | Increased | 5.41 | 0.14 | 3,516,000.00 | 50.77 | 123.30 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com New | 26,819 | Decreased | -12.91 | 0.08 | 1,654,000.00 | 24.55 | 124.16 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com New | 41,186 | Increased | 9.45 | 0.09 | 1,841,000.00 | 13.50 | 165.31 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.02 | 46,000.00 | 43.75 | 61.33 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 1,778 | Decreased | -4.36 | 0.01 | 110,000.00 | 37.50 | 61.87 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 67,400 | Increased | 73.26 | 0.06 | 865,000.00 | 136.34 | 21.86 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com New | 56,863 | Increased | 1.95 | 0.14 | 3,506,000.00 | 45.78 | 61.66 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 55,158 | Increased | 4.48 | 0.15 | 3,401,000.00 | 49.43 | 61.66 | Form 13 |
| Lavaca Capital Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com New | 17,893 | Decreased | -4.96 | 0.63 | 1,104,000.00 | 35.96 | 128.34 | Form 13 |
| Benson Investment Management Company, Inc. | 12-31-2020 | Com New | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com New | 201,390 | Increased | 15.38 | 0.39 | 12,418,000.00 | 65.05 | 61.66 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com New | 2,965 | Maintained | 0.00 | 0.11 | 183,000.00 | 42.97 | 61.72 | Form 13 |
| Parkside Investments, Llc | 12-31-2020 | Stock | 48,745 | Decreased | -37.94 | 0.67 | 3,005,000.00 | -11.25 | 61.65 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com New | 938 | Increased | 12.61 | 0.03 | 58,000.00 | 61.11 | 61.83 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com New | 53,430 | Increased | 4.31 | 0.33 | 3,294,000.00 | 49.18 | 61.65 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com New | 2,821 | Decreased | -89.29 | 0.02 | 174,000.00 | -84.67 | 61.68 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com New | 11,095 | Increased | 6.16 | 0.19 | 684,000.00 | 51.66 | 61.65 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com New | 5,848 | Increased | 0.14 | 0.16 | 360,000.00 | 43.43 | 61.56 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com New | 20,446 | Increased | 0.82 | 1.20 | 1,246,000.00 | 42.40 | 60.94 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 9,550 | Decreased | -98.29 | 0.04 | 589,000.00 | -97.56 | 61.68 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 41,137 | Increased | 47.07 | 0.02 | 2,537,000.00 | 110.36 | 61.67 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com New | 852,972 | Decreased | -26.12 | 0.58 | 52,594,000.00 | 5.67 | 61.66 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 60.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 211,946 | Decreased | -11.06 | 0.33 | 13,069,000.00 | 27.22 | 61.66 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 756,170 | Increased | 17.14 | 0.78 | 46,625,000.00 | 67.54 | 61.66 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 9,554 | Increased | 51.36 | 0.08 | 589,000.00 | 82.35 | 61.65 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com New | 915 | Decreased | -17.27 | 0.02 | 56,000.00 | 16.67 | 61.20 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com New | 23,459 | Maintained | 0.00 | 0.86 | 1,446,000.00 | 43.03 | 61.64 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com New | 74 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 67.57 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com New | 75 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 66.67 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 632,714 | Decreased | -37.92 | 1.00 | 39,013,000.00 | -11.20 | 123.32 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com New | 6,167 | Decreased | -31.59 | 0.05 | 380,000.00 | -2.31 | 122.85 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 5,318 | Increased | 159.67 | 0.00 | 328,000.00 | 272.73 | 61.68 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 40,092 | Decreased | -1.38 | 0.58 | 2,472,000.00 | 41.02 | 61.66 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 4,265 | Increased | 8.94 | 0.03 | 263,000.00 | 55.62 | 61.66 | Form 13 |
| Davis-rea Ltd. | 12-31-2020 | Com New | 44,791 | Increased | 1.22 | 1.55 | 2,762,000.00 | 44.76 | 61.66 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com New | 95,224 | Decreased | -41.21 | 2.29 | 5,872,000.00 | -15.91 | 61.67 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 12,085 | Decreased | -6.93 | 9.99 | 167,060,000.00 | 4.47 | 246,701.59 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 1,228 | Decreased | -0.65 | 0.01 | 76,000.00 | 43.40 | 61.89 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com New | 12,832 | Increased | 14.07 | 0.09 | 791,000.00 | 63.09 | 61.64 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 4,202 | Increased | 49.91 | 0.06 | 259,000.00 | 114.05 | 61.64 | Form 13 |
| Signature Wealth Management Group | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Private Capital Management Llc | 12-31-2020 | Com New | 5,809 | Decreased | -23.01 | 0.21 | 354,000.00 | 8.92 | 60.94 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 13,906 | Decreased | -3.98 | 0.14 | 858,000.00 | 37.28 | 123.42 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com New | 372 | Decreased | -58.99 | 6.46 | 23,000.00 | -41.03 | 61.83 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Com New | 8,168 | Decreased | -9.04 | 0.21 | 504,000.00 | 9.80 | 61.70 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com New | 202 | Maintained | 0.00 | 0.01 | 12,000.00 | 20.00 | 59.41 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 270,373 | Decreased | -0.33 | 0.46 | 16,671,000.00 | 42.56 | 61.66 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 500 | Maintained | 0.00 | 0.02 | 31,000.00 | 40.91 | 62.00 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 17,552 | Decreased | -8.39 | 0.16 | 1,082,000.00 | 30.99 | 123.29 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 40,200 | Increased | 8.06 | 0.63 | 2,479,000.00 | 54.65 | 185.01 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 52,554 | Decreased | -5.75 | 0.28 | 3,240,000.00 | 34.78 | 61.65 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 25,554 | Decreased | -2.67 | 0.16 | 1,576,000.00 | 39.22 | 61.67 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 150,945 | Increased | 6.73 | 1.58 | 9,307,000.00 | 52.65 | 61.66 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com New | 134,353 | Decreased | -4.69 | 0.96 | 8,284,000.00 | 36.32 | 61.66 | Form 13 |
| Guardian Investment Management | 12-31-2020 | Com New | 22,180 | Increased | 2.26 | 1.04 | 1,367,000.00 | 46.20 | 61.63 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 1,780,495 | Increased | 26.09 | 9.99 | 109,785,322,000.00 | 80.35 | 61,660.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Consolidated Investment Group Llc | 12-31-2020 | Com New | 89,911 | Increased | 21.93 | 1.45 | 5,544,000.00 | 74.34 | 61.66 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 280 | Decreased | -87.79 | 0.00 | 17,000.00 | -82.83 | 60.71 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 596 | Increased | 198.00 | 0.01 | 37,000.00 | 311.11 | 62.08 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 58,518 | Increased | 6.85 | 0.22 | 3,608,000.00 | 52.82 | 61.66 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com New | 3,718 | New! | 0.00 | 0.01 | 229,000.00 | 0.00 | 61.59 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 12,137 | Decreased | -33.27 | 0.29 | 748,000.00 | -4.59 | 61.63 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 2,200 | New! | 0.00 | 0.04 | 136,000.00 | 0.00 | 246.00 | Form 13 |
| First Command Bank | 12-31-2020 | Com New | 952 | Decreased | -40.98 | 0.01 | 59,000.00 | -15.71 | 123.58 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com New | 952 | Decreased | -40.98 | 0.01 | 59,000.00 | -15.71 | 123.58 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 12,903 | Decreased | -9.06 | 0.27 | 796,000.00 | 30.07 | 61.69 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com New | 3,328 | Decreased | -42.90 | 0.03 | 205,000.00 | -18.33 | 61.60 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com New | 17,546 | Decreased | -4.49 | 0.10 | 1,082,000.00 | 36.62 | 61.67 | Form 13 |
| Allied Investment Advisors, Llc | 12-31-2020 | Com New | 4,595 | New! | 0.00 | 0.14 | 283,000.00 | 0.00 | 61.59 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Com New | 8,150 | Increased | 6.54 | 0.30 | 503,000.00 | 52.42 | 61.72 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hammer Asset Management, Llc | 12-31-2020 | Com New | 6,832 | Decreased | -10.98 | 2.04 | 421,000.00 | 27.19 | 61.62 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com New | 7,746 | Increased | 2.11 | 0.06 | 478,000.00 | 46.18 | 61.71 | Form 13 |
| Lantz Financial Llc | 12-31-2020 | Com New | 5,115 | Decreased | -6.39 | 0.20 | 315,000.00 | 33.47 | 61.58 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com New | 13,552 | Decreased | -9.31 | 0.46 | 835,000.00 | 29.66 | 61.61 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com New | 36,257 | Increased | 23.20 | 0.10 | 2,236,000.00 | 76.20 | 123.45 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com New | 10,472 | Increased | 9.84 | 0.02 | 646,000.00 | 57.18 | 61.69 | Form 13 |
| Cumberland Advisors Inc | 12-31-2020 | Common | 16,090 | Maintained | 0.00 | 0.32 | 992,000.00 | 20.68 | 61.65 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com New | 1,115 | Maintained | 0.00 | 0.00 | 69,000.00 | 43.75 | 61.88 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Com New | 30,100 | Decreased | -42.23 | 0.28 | 1,856,000.00 | -17.36 | 61.66 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com New | 19,829 | Decreased | -14.25 | 0.26 | 1,223,000.00 | 22.67 | 61.68 | Form 13 |
| Mathes Company, Inc. | 12-31-2020 | Com | 47,145 | Decreased | -10.91 | 1.18 | 2,907,000.00 | 27.44 | 61.66 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 147,994 | Increased | 2.16 | 0.53 | 9,126,000.00 | 46.13 | 123.41 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Com New | 11,855 | Decreased | -5.58 | 0.37 | 755,000.00 | 22.96 | 63.69 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 2,954 | Increased | 2.96 | 0.00 | 182,000.00 | 46.77 | 61.61 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com New | 3,938 | Decreased | -0.73 | 0.19 | 243,000.00 | 19.70 | 61.71 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 129,303 | Decreased | -9.88 | 0.15 | 7,973,000.00 | 28.89 | 61.66 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com New | 62,711 | Decreased | -47.43 | 0.81 | 3,867,000.00 | -24.80 | 61.66 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 546,328 | Decreased | -6.31 | 0.31 | 33,685,000.00 | 34.00 | 184.90 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com New | 4,708 | Maintained | 0.00 | 0.12 | 290,000.00 | 42.86 | 61.60 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com New | 67,717 | Decreased | -12.59 | 0.42 | 4,175,000.00 | 25.04 | 61.65 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com New | 471 | New! | 0.00 | 0.03 | 29,000.00 | 0.00 | 61.57 | Form 13 |
| Stewardship Financial Advisors, Llc | 12-31-2020 | Com New | 22,490 | Decreased | -4.51 | 0.51 | 1,387,000.00 | 36.65 | 61.67 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com New | 847 | Decreased | -18.32 | 0.02 | 52,000.00 | 18.18 | 61.39 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com New | 10,041 | Maintained | 0.00 | 0.13 | 619,000.00 | 1,245.65 | 61.65 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Com New | 6,188 | Increased | 12.69 | 0.11 | 382,000.00 | 61.18 | 61.73 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com New | 191 | Increased | 1.06 | 0.01 | 12,000.00 | 50.00 | 62.83 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 1,136 | Decreased | -0.70 | 0.04 | 70,000.00 | 42.86 | 61.62 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Richard P Slaughter Associates Inc | 12-31-2020 | Com New | 41,421 | Decreased | -12.68 | 1.08 | 2,554,000.00 | 24.89 | 61.66 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com New | 208,069 | Increased | 256.80 | 0.15 | 12,663,000,000.00 | 400.32 | 60,859.62 | Form 13 |
| Solitude Financial Services | 12-31-2020 | Com New | 17,571 | New! | 0.00 | 0.95 | 1,083,000.00 | 0.00 | 61.64 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Citigroup | 476 | Maintained | 0.00 | 0.02 | 29,000.00 | 20.83 | 60.92 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 3,462 | New! | 0.00 | 0.01 | 213,000.00 | 0.00 | 122.58 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com New | 5,180 | Decreased | -39.06 | 0.10 | 319,000.00 | -12.84 | 61.58 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com New | 5,069 | Decreased | -23.09 | 0.06 | 321,000.00 | 13.03 | 63.33 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 73,818 | Decreased | -1.32 | 0.43 | 4,552,000.00 | 41.15 | 61.67 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com New | 777,356 | Increased | 3.21 | 0.30 | 6,278,000.00 | -30.25 | 67.35 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com New | 81,490 | Decreased | -53.34 | 0.05 | 5,025,000.00 | -43.69 | 123.56 | Form 13 |
| Sippican Capital Advisors | 12-31-2020 | Cs | 7,911 | Increased | 55.27 | 0.53 | 488,000.00 | 121.82 | 61.69 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com New | 117,603 | Increased | 81.61 | 0.30 | 7,251,000.00 | 159.71 | 61.66 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com New | 1,078 | Increased | 1.32 | 0.03 | 66,000.00 | 43.48 | 61.22 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com New | 31,709 | Decreased | -3.49 | 0.14 | 1,930,000,000.00 | 40.57 | 60,866.00 | Form 13 |
| Bridge Creek Capital Management Llc | 12-31-2020 | Com | 57,117 | Increased | 2.51 | 1.46 | 3,522,000.00 | 46.63 | 61.66 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 3,689 | Maintained | 0.00 | 0.04 | 227,000.00 | 0.00 | 61.53 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 4,753 | Maintained | 0.00 | 0.10 | 293,000.00 | 42.93 | 61.65 | Form 13 |
| Quattro Financial Advisors Llc | 12-31-2020 | Com New | 94,933 | Decreased | -11.68 | 1.72 | 6,529,000.00 | 41.02 | 68.77 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 52,019 | Decreased | -8.55 | 0.01 | 3,207,000.00 | 30.74 | 164.94 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com New | 11,603 | Increased | 5.45 | 0.28 | 715,000.00 | 50.84 | 61.62 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Com New | 4,337 | Maintained | 0.00 | 0.17 | 267,000.00 | 0.00 | 61.56 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com New | 12,447 | Increased | 1.52 | 0.53 | 766,000.00 | 22.36 | 121.09 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 1,407 | New! | 0.00 | 0.06 | 87,000.00 | 0.00 | 61.83 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com New | 32,537 | Increased | 362.76 | 0.49 | 2,006,000.00 | 562.05 | 61.65 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 256,616 | Decreased | -2.64 | 1.02 | 15,823,000.00 | 39.26 | 61.66 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 33,113 | Decreased | -0.63 | 9.99 | 2,041,747,000.00 | 42.12 | 123,319.90 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com New | 27,537 | Decreased | -57.18 | 0.04 | 1,693,000.00 | -38.92 | 61.48 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 57,261 | Increased | 1.37 | 0.82 | 3,531,000.00 | 45.01 | 61.67 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com New | 4,805 | Decreased | -98.96 | 0.01 | 296,000.00 | -65.86 | 61.60 | Form 13 |
| Beech Hill Advisors, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 745 | New! | 0.00 | 0.01 | 46,000.00 | 0.00 | 61.74 | Form 13 |
| Acr Alpine Capital Research, Llc | 12-31-2020 | Com New | 2,450,571 | Decreased | -0.56 | 8.68 | 151,102,000.00 | 42.23 | 123.32 | Form 13 |
| Sterling Investment Management, Inc. | 12-31-2020 | Com New | 62,513 | Increased | 0.90 | 2.74 | 3,855,000.00 | 44.33 | 61.67 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com New | 700 | Maintained | 0.00 | 0.07 | 43,000.00 | 43.33 | 61.43 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com New | 1,446,111 | Increased | 172.65 | 0.71 | 89,168,000.00 | 289.98 | 123.61 | Form 13 |
| Nepsis, Inc. | 12-31-2020 | Com New | 291,358 | Increased | 94.61 | 6.53 | 17,965,000.00 | 178.35 | 61.66 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com New | 9,050 | Decreased | -25.51 | 0.15 | 558,000.00 | 6.49 | 61.66 | Form 13 |
| Nwam Llc | 12-31-2020 | Com New | 8,542 | Maintained | 0.00 | 0.06 | 527,000.00 | 0.00 | 61.70 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com New | 60 | Decreased | -4.76 | 0.00 | 4,000.00 | 33.33 | 66.67 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Com New | 127,663 | Decreased | -26.57 | 0.59 | 7,871,000.00 | 5.16 | 61.65 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com New | 9,293 | Decreased | -18.32 | 0.30 | 573,000.00 | 16.94 | 61.66 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com New | 19,705 | Decreased | -5.26 | 0.25 | 1,215,000.00 | 35.45 | 61.66 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com New | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com New | 16,966 | New! | 0.00 | 0.49 | 1,046,000.00 | 0.00 | 61.65 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com New | 260 | Maintained | 0.00 | 0.01 | 16,000.00 | 45.45 | 61.54 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Com New | 3,925 | New! | 0.00 | 0.10 | 242,000.00 | 0.00 | 61.66 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com New | 68,861 | Decreased | -3.18 | 0.39 | 2,161,864,000.00 | 136,381.31 | 31,394.61 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Com New | 10,190 | Increased | 4.34 | 0.25 | 628,000.00 | 49.17 | 61.63 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 77,313 | Increased | 8.28 | 0.33 | 4,767,000.00 | 54.87 | 61.66 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 10,845 | New! | 0.00 | 0.06 | 669,000.00 | 0.00 | 61.69 | Form 13 |
| Armstrong Shaw Associates Inc/ct | 12-31-2020 | Com | 34,271 | Decreased | -1.11 | 2.07 | 2,113,000.00 | 41.43 | 61.66 | Form 13 |
| Goodwin Daniel L | 12-31-2020 | Com New | 12,300 | Maintained | 0.00 | 0.44 | 758,000.00 | 43.02 | 123.15 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com New | 147 | Increased | 182.69 | 0.00 | 9,000.00 | 350.00 | 61.22 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com New | 102,100 | Increased | 0.49 | 0.40 | 6,295,000.00 | 43.72 | 61.66 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Com New | 377,765 | Increased | 14.97 | 2.07 | 23,293,000.00 | 64.44 | 61.66 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 516,797 | Increased | 4.93 | 0.15 | 31,866,000.00 | 50.08 | 61.66 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com New | 7,770 | Decreased | -22.14 | 0.02 | 479,000.00 | 11.40 | 123.29 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 570 | Decreased | -14.93 | 0.01 | 35,000.00 | 20.69 | 61.40 | Form 13 |
| Vantage Investment Partners, Llc | 12-31-2020 | Com | 306,978 | Increased | 6245.14 | 1.10 | 18,928,000.00 | 8,956.46 | 61.66 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com New | 7,783 | Decreased | -8.06 | 0.28 | 480,000.00 | 31.51 | 61.67 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com New | 886 | Maintained | 0.00 | 0.01 | 55,000.00 | 44.74 | 62.08 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 336,867 | Decreased | -5.47 | 1.44 | 20,771,000.00 | 35.20 | 61.66 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 26,737 | Decreased | -0.31 | 0.75 | 1,649,000.00 | 42.65 | 61.67 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 12-31-2020 | Com New | 106,576 | Increased | 4.40 | 0.61 | 6,571,000.00 | 49.31 | 61.66 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 12-31-2020 | Com New | 40,508 | Increased | 9.89 | 0.56 | 2,498,000.00 | 57.21 | 61.67 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 12,928 | Increased | 17.86 | 0.03 | 794,000.00 | 69.30 | 61.42 | Form 13 |
| Ayalon Holdings Ltd. | 12-31-2020 | Common Stock | 5,479 | Increased | 258.34 | 0.15 | 338,000.00 | 412.12 | 61.69 | Form 13 |
| Affiance Financial, Llc | 12-31-2020 | Com New | 7,773 | Maintained | 0.00 | 0.25 | 479,000.00 | 42.99 | 61.62 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Com New | 5,947 | Decreased | -8.08 | 0.33 | 361,000.00 | 21.96 | 60.70 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com New | 2,850,204 | Decreased | -2.37 | 0.38 | 175,744,000.00 | 0.00 | 61.66 | Form 13 |
| Mount Vernon Associates Inc /md/ | 12-31-2020 | Com | 21,700 | Maintained | 0.00 | 1.41 | 1,338,000.00 | 43.10 | 61.66 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 1,860,711 | Decreased | -10.82 | 0.44 | 114,731,000.00 | 27.56 | 61.66 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com New | 4,202 | Maintained | 0.00 | 0.05 | 259,000.00 | 0.00 | 61.64 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com New | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 60.00 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com New | 4,273 | Decreased | -2.93 | 0.03 | 263,000.00 | 38.42 | 61.55 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 813,697 | Decreased | -3.59 | 0.32 | 50,173,000.00 | 37.90 | 61.66 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 6,876 | Increased | 12.98 | 0.23 | 424,000.00 | 61.83 | 61.66 | Form 13 |
| Community Trust & Investment Co | 12-31-2020 | Common Stock | 199,480 | Decreased | -2.25 | 1.32 | 12,300,000.00 | 39.80 | 123.25 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 1,446,899 | Decreased | -15.90 | 1.32 | 89,216,000.00 | 20.28 | 61.66 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com New | 5,459 | Decreased | -26.22 | 0.10 | 336,000.00 | 5.66 | 61.55 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 137 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 58.39 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 22,949 | Decreased | -30.35 | 0.15 | 1,415,000.00 | -0.42 | 123.31 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 311,518 | Increased | 9.43 | 4.77 | 19,208,000.00 | 56.52 | 61.66 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com New | 11,827 | Decreased | -26.77 | 0.06 | 729,000.00 | 4.74 | 61.64 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com New | 4,927 | Decreased | -99.05 | 0.01 | 304,000.00 | -98.64 | 61.70 | Form 13 |
| Cullen Capital Management, Llc | 12-31-2020 | Com | 486,788 | Increased | 2.12 | 1.67 | 30,015,000.00 | 46.06 | 61.66 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com New | 2,013,762 | Increased | 97.85 | 2.99 | 125,908,000.00 | 186.94 | 62.52 | Form 13 |
| Sterneck Capital Management, Llc | 12-31-2020 | Com New | 15,126 | Increased | 0.31 | 0.70 | 933,000.00 | 43.54 | 61.68 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 125 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 64.00 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com New | 1,549,691 | Increased | 230.67 | 1.00 | 95,642,000.00 | 374.32 | 61.72 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com New | 12,544 | New! | 0.00 | 0.20 | 773,000.00 | 0.00 | 61.62 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 12-31-2020 | Com New | 34,165 | Maintained | 0.00 | 0.02 | 2,107,000.00 | 43.04 | 61.67 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com New | 4,985 | Increased | 0.40 | 0.01 | 307,000.00 | 43.46 | 61.58 | Form 13 |
| Arga Investment Management, Lp | 12-31-2020 | Common Stocks | 45,820 | Increased | 96.79 | 0.17 | 2,825,000.00 | 137.39 | 61.65 | Form 13 |
| Pl Capital Advisors, Llc | 12-31-2020 | Com | 145,068 | Decreased | -15.20 | 2.86 | 8,945,000.00 | 21.29 | 61.66 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com New | 1,704,330 | Decreased | -0.16 | 0.41 | 105,089,000.00 | 42.80 | 61.66 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com New | 516 | Increased | 344.83 | 0.03 | 32,000.00 | 540.00 | 62.02 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com New | 36,503 | Increased | 3.54 | 0.70 | 2,251,000.00 | 24.92 | 61.67 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com New | 1,327 | Maintained | 0.00 | 0.03 | 82,000.00 | 43.86 | 61.79 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 57 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 70.18 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com New | 11,747 | Increased | 0.82 | 0.26 | 724,000.00 | 44.22 | 61.63 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com New | 4,002 | Decreased | -65.98 | 0.03 | 247,000.00 | -52.68 | 61.72 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 7,163 | Decreased | -14.59 | 0.08 | 442,000.00 | 22.10 | 61.71 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com New | 9,412 | New! | 0.00 | 0.09 | 580,000.00 | 0.00 | 61.62 | Form 13 |
| Avion Wealth | 12-31-2020 | Com New | 1,260 | Increased | 0.96 | 0.02 | 78,000.00 | 44.44 | 61.90 | Form 13 |
| Truwealth Advisors, Llc | 12-31-2020 | Com New | 10,654 | New! | 0.00 | 0.10 | 657,000.00 | 0.00 | 61.67 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com New | 11 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Com New | 15 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com New | 122,628 | Decreased | -23.31 | 0.15 | 7,562,000.00 | -7.45 | 123.43 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com New | 489,196 | Decreased | -4.42 | 0.61 | 30,164,000.00 | 36.72 | 61.66 | Form 13 |
| Augustine Asset Management Inc | 12-31-2020 | Com | 91,899 | Decreased | -1.06 | 2.94 | 5,666,000.00 | 41.51 | 61.65 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com New | 1,046 | Maintained | 0.00 | 0.04 | 64,000.00 | 42.22 | 61.19 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 16,893 | Decreased | -36.01 | 0.10 | 1,042,000.00 | -8.44 | 61.68 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com New | 7,380 | Decreased | -9.78 | 0.05 | 455,000.00 | 28.90 | 61.65 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Call | 239,387 | Increased | 4.86 | 0.73 | 14,761,000.00 | 49.99 | 123.66 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com New | 5,049 | Maintained | 0.00 | 0.12 | 311,000.00 | 42.66 | 61.60 | Form 13 |
| Independent Investors Inc | 12-31-2020 | Common Stock | 12,775 | Maintained | 0.00 | 0.21 | 788,000.00 | 43.01 | 61.68 | Form 13 |
| Karpas Strategies, Llc | 12-31-2020 | Com | 37,697 | Decreased | -6.14 | 0.91 | 2,324,000.00 | 34.26 | 61.65 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Com New | 22,000 | Decreased | -4.68 | 0.32 | 1,357,000.00 | 36.38 | 61.68 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com New | 689,153 | Increased | 2.48 | 0.25 | 42,493,000.00 | 46.57 | 61.66 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 288 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 62.50 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com New | 10,753 | Increased | 14.85 | 0.06 | 663,000.00 | 64.11 | 61.66 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com New | 82,808 | Increased | 31.16 | 0.36 | 5,106,000.00 | 87.58 | 61.66 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com New | 9,445 | Increased | 20.04 | 0.01 | 582,000.00 | 71.68 | 61.62 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 35 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 57.14 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com New | 49,920 | Decreased | -8.96 | 0.85 | 3,078,000.00 | 30.20 | 61.66 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com New | 10,931 | Increased | 0.01 | 0.06 | 670,000.00 | 40.76 | 61.29 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Com New | 11,705 | Increased | 26.02 | 0.38 | 722,000.00 | 80.50 | 61.68 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com New | 5,233 | Increased | 2.83 | 0.07 | 323,000.00 | 47.49 | 61.72 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com New | 18,661 | Increased | 19.28 | 0.17 | 1,151,000.00 | 70.77 | 61.68 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com New | 39,029 | Increased | 0.36 | 0.08 | 2,406,000.00 | 43.47 | 61.65 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com New | 5,557 | Decreased | -5.12 | 0.07 | 343,000.00 | 36.11 | 61.72 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 761 | New! | 0.00 | 0.01 | 47,000.00 | 0.00 | 61.76 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 110 | Decreased | -50.00 | 0.00 | 7,000.00 | -22.22 | 63.64 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 156,300 | Decreased | -51.22 | 0.48 | 7,249,000.00 | -51.60 | 92.77 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com New | 360 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 61.11 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com New | 3,257 | Increased | 8.21 | 0.12 | 200,000.00 | 55.04 | 122.64 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com New | 9,874 | Decreased | -6.04 | 0.18 | 629,000.00 | 37.64 | 63.70 | Form 13 |
| Cnb Bank | 12-31-2020 | Com New | 2,960 | Decreased | -7.30 | 0.14 | 182,000.00 | 32.85 | 61.49 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 4,985 | Decreased | -3.60 | 0.08 | 307,000.00 | 37.67 | 61.58 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com New | 18,095 | New! | 0.00 | 0.12 | 1,115,000.00 | 0.00 | 61.62 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 431 | Maintained | 0.00 | 0.02 | 27,000.00 | 42.11 | 62.65 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com New | 46 | Increased | 820.00 | 0.00 | 3,000.00 | 0.00 | 65.22 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 400 | Maintained | 0.00 | 0.02 | 25,000.00 | 25.00 | 62.50 | Form 13 |
| Optas, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com New | 28,854 | Increased | 1.11 | 0.44 | 1,779,000.00 | 44.63 | 120.88 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com New | 1,189 | New! | 0.00 | 0.07 | 73,000.00 | 0.00 | 119.44 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 2,002 | New! | 0.00 | 0.11 | 123,000.00 | 0.00 | 61.44 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commerzbank Aktiengesellschaft /fi | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com New | 3,732 | Maintained | 0.00 | 0.03 | 230,000.00 | 0.00 | 61.63 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 999,552 | Increased | 0.53 | 2.91 | 61,632,000.00 | 43.78 | 61.66 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 12-31-2020 | Com New | 21,348 | Increased | 0.23 | 0.39 | 1,316,000.00 | 43.36 | 61.65 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 75,003 | Decreased | -1.32 | 0.41 | 4,625,000.00 | 41.18 | 61.66 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 119,462 | Increased | 71.76 | 0.16 | 7,366,000.00 | 145.70 | 61.66 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com New | 75,669 | Decreased | -2.88 | 0.33 | 4,666,000.00 | 38.91 | 61.66 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 1,107,888 | Increased | 5.66 | 4.15 | 68,312,000.00 | 51.12 | 61.66 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com New | 888,710 | Increased | 9.63 | 0.34 | 54,798,000.00 | 56.80 | 123.30 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com New | 2,477,255 | Decreased | -32.89 | 0.40 | 152,745,000.00 | -4.01 | 61.66 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 8,992 | Increased | 25.22 | 0.12 | 554,000.00 | 78.71 | 61.61 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 123,485 | Increased | 13.23 | 2.26 | 7,614,000.00 | 61.97 | 61.66 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 448,988 | Decreased | -40.91 | 0.13 | 27,685,000.00 | -15.48 | 61.66 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 7,516 | Increased | 51.20 | 0.09 | 463,000.00 | 117.37 | 61.60 | Form 13 |
| Corrado Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stillwater Capital Advisors, Llc | 12-31-2020 | Com New | 13,377 | Decreased | -2.17 | 0.16 | 825,000.00 | 40.07 | 61.67 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 115 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 60.87 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com New | 618,573 | Decreased | -3.54 | 0.35 | 38,141,000.00 | 37.96 | 61.66 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com New | 15,674 | Increased | 38.90 | 0.11 | 897,000.00 | 84.57 | 88.65 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com New | 45,299 | Increased | 5.94 | 0.96 | 2,793,000.00 | 51.55 | 123.27 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 1,691 | Decreased | -0.76 | 0.02 | 104,000.00 | 42.47 | 61.50 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com New | 111,142 | Decreased | -17.65 | 0.81 | 6,857,000.00 | 17.82 | 185.09 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com New | 8,345 | Decreased | -0.88 | 0.29 | 515,000.00 | 41.87 | 61.71 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 2,293 | Decreased | -1.04 | 0.02 | 141,000.00 | 41.00 | 121.56 | Form 13 |
| Gfg Capital, Llc | 12-31-2020 | Com New | 23,551 | Increased | 1.93 | 0.47 | 1,452,000.00 | 45.78 | 61.65 | Form 13 |
| Berkeley Capital Partners, Llc | 12-31-2020 | Com New | 4,532 | Maintained | 0.00 | 0.14 | 279,000.00 | 0.00 | 61.56 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Com New | 12,287 | Decreased | -2.95 | 0.50 | 758,000.00 | 38.83 | 61.69 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 38,000 | Increased | 1.59 | 1.01 | 2,343,000.00 | 45.26 | 61.66 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 1,180 | New! | 0.00 | 0.02 | 73,000.00 | 0.00 | 61.86 | Form 13 |
| Ninepoint Partners Lp | 12-31-2020 | Com | 7,275 | Maintained | 0.00 | 0.17 | 449,000.00 | 0.00 | 61.72 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com New | 408 | Decreased | -19.69 | 0.01 | 25,000.00 | 13.64 | 61.27 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Com New | 3,541 | Maintained | 0.00 | 0.18 | 218,000.00 | 0.00 | 61.56 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com New | 302,384 | Maintained | 0.00 | 2.68 | 18,642,000.00 | 43.20 | 61.65 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 8,051 | Increased | 23.58 | 0.14 | 496,000.00 | 76.51 | 61.61 | Form 13 |
| Ifg Advisors, Llc | 12-31-2020 | Com New | 8,734 | Increased | 0.90 | 0.33 | 539,000.00 | 44.12 | 61.71 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com New | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 475 | New! | 0.00 | 0.02 | 29,000.00 | 0.00 | 61.05 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 11,975 | Decreased | -9.38 | 0.35 | 738,000.00 | 29.47 | 61.63 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com New | 518 | New! | 0.00 | 0.03 | 31,000.00 | 0.00 | 59.85 | Form 13 |
| Terril Brothers, Inc. | 12-31-2020 | Com New | 360,997 | Decreased | -4.25 | 5.89 | 22,259,000.00 | 36.94 | 61.66 | Form 13 |
| Conning Inc. | 12-31-2020 | Com New | 33,692 | Decreased | -14.01 | 0.07 | 2,077,000.00 | 22.97 | 61.65 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com New | 7,575 | Maintained | 0.00 | 0.32 | 467,000.00 | 42.81 | 61.65 | Form 13 |
| Sage Financial Group Inc | 12-31-2020 | Com New | 450 | Maintained | 0.00 | 0.00 | 28,000.00 | 21.74 | 62.22 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 520,142 | Decreased | -3.41 | 9.99 | 31,900,000.00 | 34.78 | 234.39 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com New | 305,665 | Increased | 4.49 | 0.89 | 18,847,000.00 | 49.45 | 61.66 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Salzhauer Michael | 12-31-2020 | Com New | 388,336 | Increased | 495.45 | 6.72 | 9,443,000.00 | 2,996.07 | 72.59 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com New | 68,800 | Increased | 5.36 | 1.05 | 4,242,000.00 | 50.69 | 61.66 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 305,428 | Increased | 5.71 | 0.41 | 18,830,000.00 | 51.18 | 123.33 | Form 13 |
| Sonata Capital Group Inc | 12-31-2020 | Com | 4,970 | Maintained | 0.00 | 0.15 | 306,000.00 | 42.99 | 61.57 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 121,322 | Decreased | -1.73 | 0.37 | 7,479,000.00 | 40.53 | 123.25 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 8,413 | Decreased | -1.39 | 0.18 | 519,000.00 | 41.03 | 61.69 | Form 13 |
| Truehand, Inc | 12-31-2020 | Financial | 30 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 93,295 | Decreased | -4.69 | 0.55 | 5,753,000.00 | 36.33 | 61.66 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com New | 5,837 | Decreased | -9.08 | 0.06 | 360,000.00 | 29.96 | 61.68 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orca Investment Management, Llc | 12-31-2020 | Com | 7,548 | New! | 0.00 | 0.49 | 465,000.00 | 0.00 | 61.61 | Form 13 |
| Creative Planning | 12-31-2020 | Com New | 823,964 | Increased | 20.21 | 0.04 | 15,029,000.00 | 84.54 | 65.38 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com New | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 5,404 | Decreased | -13.92 | 0.05 | 333,000.00 | 22.88 | 61.62 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 18,341 | Increased | 39.95 | 0.70 | 1,131,000.00 | 100.18 | 61.67 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com New | 7,042 | Decreased | -2.92 | 0.04 | 434,000.00 | 38.66 | 61.63 | Form 13 |
| Hoertkorn Richard Charles | 12-31-2020 | Com | 54,360 | Increased | 0.74 | 1.84 | 3,352,000.00 | 44.11 | 61.66 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 528 | Decreased | -29.51 | 0.01 | 33,000.00 | 3.12 | 62.50 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com New | 19,592 | Decreased | -32.75 | 0.14 | 1,208,000.00 | -3.82 | 61.66 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com New | 27,182 | Decreased | -7.79 | 0.05 | 1,676,000.00 | 31.86 | 61.66 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Com New | 100,784 | Decreased | -5.40 | 2.67 | 6,214,000.00 | 35.29 | 61.66 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com New | 18 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com New | 7,789 | Increased | 3.87 | 0.06 | 480,000.00 | 48.61 | 61.63 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com New | 31,392 | Decreased | -33.98 | 0.57 | 1,935,000.00 | -83.68 | 61.64 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com New | 10,167 | New! | 0.00 | 0.09 | 627,000.00 | 0.00 | 61.67 | Form 13 |
| Qvr Llc | 12-31-2020 | Com New | 5,700 | New! | 0.00 | 0.04 | 349,000.00 | 0.00 | 122.45 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com New | 2,032 | New! | 0.00 | 0.07 | 125,000.00 | 0.00 | 61.52 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 9,763 | Decreased | -27.15 | 0.43 | 602,000.00 | 4.15 | 123.47 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com New | 5,525 | Increased | 3.56 | 0.04 | 341,000.00 | 48.26 | 61.72 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com New | 921 | Maintained | 0.00 | 0.04 | 57,000.00 | 0.00 | 61.89 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com New | 707 | Maintained | 0.00 | 0.03 | 44,000.00 | 0.00 | 62.23 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Stock | 3,276 | Maintained | 0.00 | 0.12 | 202,000.00 | 0.00 | 61.66 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 3,584 | Decreased | -20.02 | 0.15 | 221,000.00 | 14.51 | 61.66 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 955 | New! | 0.00 | 0.03 | 58,000.00 | 0.00 | 60.73 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 1,732 | Increased | 15.47 | 0.09 | 107,000.00 | 64.62 | 61.78 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 119 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 58.82 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 5,927 | Decreased | -35.81 | 9.99 | 366,000.00 | -8.04 | 123.91 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 24,561 | Decreased | -3.91 | 0.02 | 1,514,000.00 | 37.39 | 61.64 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 7,626 | Decreased | -21.92 | 0.00 | 470,000.00 | 11.64 | 61.63 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com New | 749,083 | Decreased | -5.48 | 0.24 | 46,185,000.00 | 37.41 | 61.66 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 27,155 | Increased | 211.95 | 0.03 | 1,674,000.00 | 346.40 | 61.65 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com New | 46,596 | Decreased | -18.08 | 0.34 | 2,873,000.00 | 17.17 | 61.66 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Com New | 4,945 | Decreased | -1.32 | 0.02 | 305,000.00 | 41.20 | 61.68 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com New | 4,516 | Increased | 45.72 | 0.21 | 278,000.00 | 107.46 | 61.56 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 14,935 | New! | 0.00 | 0.11 | 921,000.00 | 0.00 | 61.67 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,601,693 | Increased | 19.58 | 0.11 | 98,761,000.00 | 71.04 | 61.66 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com New | 390,780 | Increased | 7.63 | 1.43 | 24,096,000.00 | 53.96 | 61.66 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Com New | 7,350 | Increased | 6.52 | 0.04 | 453,000.00 | 52.53 | 61.63 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 124,854 | Decreased | -4.02 | 0.74 | 7,698,000.00 | 37.27 | 61.66 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com New | 22,000 | Increased | 2.09 | 0.17 | 1,357,000.00 | 46.07 | 61.68 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com New | 34,482 | Decreased | -2.95 | 0.37 | 2,126,000.00 | 38.77 | 61.66 | Form 13 |
| Permit Capital, Llc | 12-31-2020 | Com New | 90,100 | Increased | 9.88 | 1.93 | 5,556,000.00 | 57.17 | 61.66 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com New | 4,872 | Decreased | -18.34 | 0.05 | 300,000.00 | 16.73 | 61.58 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 82 | Maintained | 0.00 | 0.94 | 5,000.00 | 25.00 | 60.98 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 6,913 | Decreased | -1.83 | 0.11 | 426,000.00 | 40.13 | 61.62 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com New | 122,170 | Decreased | -35.30 | 0.39 | 7,533,000.00 | -9.23 | 61.66 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com New | 26,100 | Maintained | 0.00 | 0.60 | 1,609,000.00 | 43.02 | 61.65 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com New | 26,651 | Decreased | -3.52 | 0.33 | 1,643,000.00 | 37.95 | 61.65 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com New | 685 | Decreased | -15.12 | 0.02 | 42,000.00 | 20.00 | 122.96 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 6,972 | Decreased | -1.30 | 0.05 | 430,000.00 | 40.98 | 61.68 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com New | 2,702 | Maintained | 0.00 | 0.07 | 167,000.00 | 0.00 | 61.81 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com New | 1,524 | Increased | 15.45 | 0.02 | 94,000.00 | 64.91 | 61.68 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 4,885 | Decreased | -6.67 | 0.01 | 208,000.00 | -99.89 | 42.58 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com New | 11,411 | Decreased | -11.43 | 0.16 | 704,000.00 | 26.85 | 61.69 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com New | 585 | Maintained | 0.00 | 0.01 | 36,000.00 | 20.00 | 61.54 | Form 13 |
| Tradelink Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com New | 28,022 | Decreased | -1.24 | 0.14 | 1,728,000.00 | 41.29 | 61.67 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com New | 3,752 | Maintained | 0.00 | 0.04 | 231,000.00 | 0.00 | 61.57 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com New | 477,782 | Decreased | -10.01 | 0.18 | 29,459,000.00 | 28.70 | 123.29 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com New | 139,716 | Decreased | -4.30 | 0.10 | 8,615,000.00 | 36.88 | 61.66 | Form 13 |
| Ackerman Capital Advisors, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 3,310 | New! | 0.00 | 0.08 | 204,000.00 | 0.00 | 61.63 | Form 13 |
| First Citizens Financial Corp | 12-31-2020 | Common Stock | 4,978 | Maintained | 0.00 | 0.27 | 307,000.00 | 0.00 | 61.67 | Form 13 |
| Hya Advisors, Inc | 12-31-2020 | Stock | 6,819 | Increased | 1.08 | 0.22 | 420,000.00 | 44.33 | 61.59 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | Com | 17 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Com New | 45 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 66.67 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com New | 561,114 | Increased | 5.53 | 0.24 | 34,598,000.00 | 27.33 | 61.66 | Form 13 |
| Tandem Capital Management Corp /adv | 12-31-2020 | Com New | 27,358 | Decreased | -8.34 | 1.27 | 1,687,000.00 | 31.08 | 61.66 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 243,506 | Increased | 11.19 | 0.40 | 15,015,000.00 | 59.04 | 61.66 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com New | 19,705 | Increased | 62.52 | 0.16 | 1,215,000.00 | 132.31 | 61.66 | Form 13 |
| Cabot Wealth Management Inc | 12-31-2020 | Com New | 10,151 | Increased | 0.89 | 0.10 | 626,000.00 | 44.24 | 61.67 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com New | 1,408 | Increased | 21.90 | 0.02 | 87,000.00 | 74.00 | 61.79 | Form 13 |
| Sadoff Investment Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 3,922 | New! | 0.00 | 0.00 | 242,000.00 | 0.00 | 61.70 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 675,978 | Decreased | -3.74 | 0.59 | 41,680,000.00 | 37.70 | 61.66 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com New | 67,492 | Decreased | -2.05 | 1.43 | 4,161,000.00 | 40.10 | 123.31 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 94,013 | Increased | 5.65 | 3.36 | 5,797,000.00 | 51.12 | 61.66 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com New | 2,061,361 | Increased | 8.20 | 0.17 | 127,104,000.00 | 54.76 | 61.66 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 5,196 | Decreased | -1.42 | 0.02 | 320,000.00 | 40.97 | 61.59 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 8,475 | Increased | 68.46 | 0.16 | 522,000.00 | 140.55 | 61.59 | Form 13 |
| Colrain Capital Llc | 12-31-2020 | Com | 34,300 | Maintained | 0.00 | 4.30 | 2,115,000.00 | 43.00 | 61.66 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com New | 352,280 | Decreased | -2.55 | 0.15 | 21,722,000.00 | 39.39 | 61.66 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com New | 66,352 | Increased | 147.18 | 0.16 | 4,074,000.00 | 257.37 | 61.40 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com New | 1,064,677 | Decreased | -6.26 | 0.05 | 65,648,000.00 | 34.08 | 61.66 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com New | 129,652 | Decreased | -0.99 | 0.23 | 7,994,000.00 | 41.61 | 61.66 | Form 13 |
| Gfs Advisors, Llc | 12-31-2020 | Com | 9,620 | Maintained | 0.00 | 0.16 | 593,000.00 | 42.89 | 61.64 | Form 13 |
| Poplar Forest Capital Llc | 12-31-2020 | Com New | 287,307 | New! | 0.00 | 2.07 | 17,715,000.00 | 0.00 | 61.66 | Form 13 |
| Narwhal Capital Management | 12-31-2020 | Com New | 24,131 | Decreased | -56.36 | 0.21 | 1,488,000.00 | -37.58 | 61.66 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com New | 8,000 | Maintained | 0.00 | 0.08 | 493,000.00 | 42.90 | 61.62 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 127,574 | Decreased | -60.67 | 0.01 | 7,866,000.00 | -43.75 | 61.66 | Form 13 |
| Acg Wealth | 12-31-2020 | Com New | 13,826 | Increased | 6.81 | 0.12 | 853,000.00 | 52.87 | 61.70 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com New | 22,035 | Increased | 18.95 | 0.24 | 1,359,000.00 | 70.09 | 61.67 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com New | 4,493 | Maintained | 0.00 | 0.04 | 294,000.00 | 0.00 | 65.44 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 12-31-2020 | Com New | 104,311 | Increased | 3.01 | 3.66 | 6,432,000.00 | 51.27 | 61.66 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com New | 35 | Decreased | -60.67 | 0.00 | 2,000.00 | -60.00 | 57.14 | Form 13 |
| Wespac Advisors Socal, Llc | 12-31-2020 | Com New | 4,953 | Maintained | 0.00 | 0.12 | 305,000.00 | 36.77 | 61.58 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com New | 6,566 | Decreased | -40.63 | 0.29 | 405,000.00 | -15.09 | 61.68 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 5,255 | Decreased | -64.05 | 0.02 | 324,000.00 | -48.57 | 61.66 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com New | 94,185 | Decreased | -17.27 | 0.27 | 5,807,000.00 | 18.34 | 123.06 | Form 13 |
| Hapanowicz & Associates Financial Services, Inc | 12-31-2020 | Com New | 3,451 | New! | 0.00 | 0.11 | 213,000.00 | 0.00 | 61.72 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com New | 283 | Increased | 131.97 | 0.01 | 17,000.00 | 240.00 | 60.07 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com New | 4,990 | Decreased | -4.19 | 0.22 | 308,000.00 | 36.89 | 61.72 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com New | 157 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 63.69 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com New | 877,724 | Increased | 0.37 | 0.36 | 54,120,000.00 | 43.56 | 61.66 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com New | 273 | Decreased | -89.49 | 0.00 | 17,000.00 | -84.82 | 62.27 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com New | 150 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 66.67 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com New | 3,434 | Maintained | 0.00 | 0.05 | 212,000.00 | 0.00 | 61.74 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 878 | Decreased | -61.47 | 0.04 | 54,000.00 | -53.45 | 61.50 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 1,207 | Decreased | -4.58 | 0.06 | 74,000.00 | 34.55 | 61.31 | Form 13 |
| Sightline Wealth Advisors, Llc | 12-31-2020 | Equity | 3,481 | New! | 0.00 | 0.21 | 215,000.00 | 0.00 | 61.76 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 538 | New! | 0.00 | 9.99 | 31,937,000.00 | 0.00 | 59,362.45 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com New | 1,205 | New! | 0.00 | 0.07 | 74,000.00 | 0.00 | 61.41 | Form 13 |
| Bank Of The West | 12-31-2020 | Com New | 96,873 | Increased | 10.88 | 0.70 | 5,974,000.00 | 58.63 | 123.44 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com New | 362,216 | Increased | 0.42 | 0.39 | 22,335,000.00 | 43.64 | 123.33 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com New | 218,179 | Increased | 7.53 | 0.06 | 13,453,000.00 | 53.80 | 61.66 | Form 13 |
| Check Capital Management Inc/ca | 12-31-2020 | Com | 3,935 | Maintained | 0.00 | 0.01 | 243,000.00 | 0.00 | 61.75 | Form 13 |
| Palouse Capital Management, Inc. | 12-31-2020 | Com New | 48,711 | Decreased | -8.98 | 1.59 | 3,003,000.00 | 30.17 | 61.65 | Form 13 |
| Shikiar Asset Management Inc | 12-31-2020 | Com | 47,305 | Decreased | -29.79 | 1.05 | 2,917,000.00 | 0.45 | 61.66 | Form 13 |
| West Chester Capital Advisors, Inc | 12-31-2020 | Com New | 3,855 | New! | 0.00 | 0.23 | 238,000.00 | 0.00 | 61.74 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com New | 4,477 | Decreased | -5.98 | 0.02 | 276,000.00 | 34.63 | 61.65 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 7,863 | Increased | 20.69 | 0.04 | 485,000.00 | 72.60 | 121.69 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 230 | Decreased | -19.01 | 0.00 | 14,000.00 | 16.67 | 60.87 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com New | 94,804 | Decreased | -0.79 | 0.32 | 5,846,000.00 | 41.89 | 61.66 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com New | 4,844 | Increased | 12.13 | 0.08 | 299,000.00 | 60.75 | 61.73 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com New | 1,296 | Increased | 55.21 | 0.01 | 80,000.00 | 122.22 | 61.73 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com New | 18,913 | Increased | 20.17 | 0.49 | 1,166,000.00 | 71.72 | 61.65 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com New | 48,495 | Decreased | -1.24 | 0.18 | 2,990,000.00 | 41.24 | 184.60 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com New | 14,576 | Decreased | -6.83 | 0.05 | 899,000.00 | 33.38 | 61.68 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com New | 1,263,027 | Decreased | -4.08 | 0.28 | 77,878,000.00 | 37.19 | 61.66 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com New | 18,855 | Decreased | -3.82 | 0.33 | 1,163,000.00 | 37.63 | 61.68 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com New | 1,439 | Increased | 7.63 | 0.02 | 89,000.00 | 53.45 | 61.85 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com New | 35,685 | Increased | 13.35 | 0.43 | 2,200,000.00 | 62.12 | 61.65 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com New | 8,191 | Increased | 13.84 | 0.07 | 505,000.00 | 62.90 | 61.65 | Form 13 |
| Jabodon Pt Co | 12-31-2020 | Com New | 176,640 | Increased | 350.84 | 6.62 | 10,892,000.00 | 444.06 | 61.66 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com New | 8,643 | Increased | 29.52 | 0.10 | 533,000.00 | 85.07 | 123.33 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com New | 4,898 | Decreased | -23.31 | 0.03 | 302,000.00 | 9.82 | 61.66 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 8,529 | Decreased | -41.77 | 0.16 | 526,000.00 | -16.64 | 61.67 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com New | 2,521 | Decreased | -3.78 | 0.05 | 155,000.00 | 37.17 | 61.48 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com New | 1,703 | Increased | 5.45 | 0.02 | 105,000.00 | 50.00 | 61.66 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 7,941 | Increased | 11.19 | 0.06 | 490,000.00 | 42.44 | 61.71 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com New | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Com New | 20,671 | Decreased | -3.03 | 0.63 | 1,275,000.00 | 38.74 | 61.68 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com New | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 3,809 | Decreased | -46.73 | 0.02 | 235,000.00 | -23.70 | 61.70 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com New | 8,222 | Maintained | 0.00 | 0.30 | 507,000.00 | 43.22 | 61.66 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 317 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 63.09 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com New | 11,625 | Increased | 55.25 | 0.03 | 717,000.00 | 121.98 | 61.68 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 12-31-2020 | Common Stock | 73,242 | Decreased | -0.20 | 2.36 | 4,516,000.00 | 42.73 | 61.66 | Form 13 |
| Future Financial Wealth Managment Llc | 12-31-2020 | Stock | 3,775 | New! | 0.00 | 0.02 | 233,000.00 | 0.00 | 61.72 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com New | 7,002 | New! | 0.00 | 0.08 | 432,000.00 | 0.00 | 61.70 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com New | 2,851 | Increased | 14.36 | 0.00 | 176,000.00 | 64.49 | 61.73 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com New | 9,844 | New! | 0.00 | 0.19 | 607,000.00 | 0.00 | 61.66 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 73 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 68.49 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 125,246 | Increased | 25.87 | 0.34 | 7,723,000.00 | 80.02 | 61.66 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com New | 25,197 | Increased | 0.16 | 0.07 | 1,554,000.00 | 43.36 | 61.67 | Form 13 |
| Anderson Hoagland & Co | 12-31-2020 | Com New | 60,561 | Increased | 63.25 | 0.59 | 3,734,000.00 | 96.94 | 61.66 | Form 13 |
| Greenhaven Associates Inc | 12-31-2020 | Common | 4,649,084 | Increased | 121.36 | 5.40 | 286,663,000.00 | 216.61 | 61.66 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 397,415 | Increased | 11.03 | 0.00 | 24,504,000.00 | 58.80 | 123.20 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 61,834 | Increased | 5.99 | 0.28 | 3,813,000.00 | 27.91 | 61.67 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Com New | 10,375 | Decreased | -17.81 | 0.09 | 640,000.00 | 17.65 | 61.69 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com New | 14,844 | Decreased | -78.24 | 0.08 | 915,000.00 | -68.89 | 61.64 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 30,847 | Increased | 10.57 | 0.79 | 1,902,000.00 | 58.10 | 61.66 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 4,215 | Maintained | 0.00 | 0.03 | 260,000.00 | 42.86 | 61.68 | Form 13 |
| Selway Asset Management | 12-31-2020 | Com | 38,850 | New! | 0.00 | 1.46 | 2,395,000.00 | 0.00 | 61.65 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 559,669 | Increased | 28.05 | 0.15 | 34,509,000.00 | 83.15 | 61.66 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com New | 70,549 | Decreased | -8.76 | 0.17 | 4,350,000.00 | 30.51 | 61.66 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com New | 367,078 | Decreased | -6.21 | 0.29 | 22,634,000.00 | 34.14 | 123.31 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 276,640 | Increased | 77.81 | 0.09 | 17,058,000.00 | 154.33 | 61.66 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 24,322 | Maintained | 0.00 | 0.64 | 1,500,000.00 | 0.00 | 61.67 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com New | 79,580 | New! | 0.00 | 0.74 | 4,907,000.00 | 0.00 | 123.34 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 8,699 | Decreased | -4.33 | 0.04 | 536,000.00 | 36.73 | 61.62 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com New | 102,671 | Decreased | -11.53 | 9.99 | 6,331,000.00 | 26.54 | 61.66 | Form 13 |
| Apriem Advisors | 12-31-2020 | Com New | 7,554 | Decreased | -1.58 | 0.08 | 466,000.00 | 40.79 | 61.69 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com New | 165,700 | Decreased | -0.66 | 0.33 | 10,215,000.00 | 42.25 | 61.65 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com New | 34,998 | Decreased | -39.09 | 0.11 | 2,160,000.00 | -14.59 | 247.95 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 2,914 | Increased | 122.44 | 0.03 | 180,000.00 | 221.43 | 61.77 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com New | 152,385 | Decreased | -13.59 | 0.07 | 9,396,000.00 | 302.23 | 123.32 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Com New | 3,778 | New! | 0.00 | 0.02 | 233,000.00 | 0.00 | 61.67 | Form 13 |
| Oldfield Partners Llp | 12-31-2020 | Stk | 1,560,943 | Decreased | -2.23 | 4.61 | 96,248,000.00 | 39.84 | 61.66 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com New | 40,391 | Decreased | -43.27 | 0.36 | 2,491,000.00 | -99.92 | 61.67 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 75 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 66.67 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 850 | Decreased | -28.15 | 0.00 | 52,000.00 | 1.96 | 61.18 | Form 13 |
| Spectrum Financial Alliance Ltd Llc | 12-31-2020 | Com New | 474,255 | Increased | 1.69 | 9.99 | 29,242,000.00 | 45.44 | 61.66 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com New | 32,785 | Increased | 37.05 | 0.36 | 2,022,000.00 | 65.47 | 61.67 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 380,321 | Increased | 8.33 | 0.92 | 23,451,000.00 | 54.95 | 61.66 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com New | 6,354 | Decreased | -62.82 | 0.03 | 392,000.00 | -46.81 | 61.69 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 12-31-2020 | Com New | 31,758 | Increased | 7.58 | 0.32 | 1,958,000.00 | 53.93 | 123.31 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com New | 950 | Increased | 43.72 | 0.01 | 59,000.00 | 110.71 | 62.11 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 3,490 | Decreased | -55.01 | 0.03 | 215,000.00 | -35.63 | 61.60 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 9,027 | Maintained | 0.00 | 0.12 | 598,000.00 | 0.00 | 66.25 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com New | 810 | Decreased | -40.35 | 0.01 | 50,000.00 | -15.25 | 61.73 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com New | 3,949 | Maintained | 0.00 | 0.02 | 243,000.00 | 0.00 | 61.53 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com New | 3,622 | Maintained | 0.00 | 0.05 | 224,000.00 | 0.00 | 61.84 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com New | 28,507 | Increased | 72.80 | 0.37 | 1,758,000.00 | 150.07 | 61.67 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com New | 159,251 | Decreased | -20.22 | 1.00 | 9,819,000.00 | -3.74 | 61.66 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com New | 3,873 | Decreased | -38.68 | 0.03 | 239,000.00 | -26.01 | 61.71 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com New | 87,729 | Increased | 2.37 | 0.61 | 5,409,000.00 | 46.39 | 61.66 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com New | 23,433 | Increased | 8.90 | 0.13 | 1,445,000.00 | 31.36 | 61.67 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com New | 541 | Maintained | 0.00 | 0.01 | 33,000.00 | 0.00 | 61.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 833 | New! | 0.00 | 0.01 | 51,000.00 | 0.00 | 61.22 | Form 13 |
| Clarity Wealth Advisors, Llc | 12-31-2020 | Com New | 33,956 | Increased | 3.95 | 1.27 | 2,093,000.00 | 48.65 | 61.64 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com New | 81 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 61.73 | Form 13 |
| Ccg Wealth Management, Llc | 12-31-2020 | Com New | 9,262 | New! | 0.00 | 0.60 | 571,000.00 | 0.00 | 61.65 | Form 13 |
| Pavion Blue Capital, Llc | 12-31-2020 | Com New | 4,215 | New! | 0.00 | 0.18 | 260,000.00 | 0.00 | 61.68 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com New | 33,763 | New! | 0.00 | 0.38 | 2,006,000.00 | 0.00 | 59.41 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com New | 20,715 | Decreased | -2.58 | 0.12 | 1,277,000.00 | 17.48 | 61.65 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com New | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com New | 9,929 | Decreased | -0.52 | 0.03 | 612,000.00 | 20.00 | 61.64 | Form 13 |
| Tempus Wealth Planning, Llc | 12-31-2020 | Com New | 10,473 | Decreased | -1.22 | 0.83 | 646,000.00 | 41.36 | 61.68 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com New | 5,739 | New! | 0.00 | 0.18 | 355,000.00 | 0.00 | 2,680.61 | Form 13 |
| Running Point Capital Advisors, Llc | 12-31-2020 | Com New | 10,401 | New! | 0.00 | 0.37 | 641,000.00 | 0.00 | 61.63 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 436,993 | Decreased | -2.11 | 0.05 | 26,944,000.00 | 40.01 | 185.35 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 14,504 | Decreased | -40.23 | 0.02 | 894,000.00 | -14.53 | 61.64 | Form 13 |
| Valley Forge Investment Consultants Inc Adv | 12-31-2020 | Com New | 256 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 62.50 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 38,911 | Increased | 75.02 | 0.06 | 2,399,000.00 | 111.18 | 123.32 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 277,200 | Decreased | -88.83 | 1.77 | 17,092,000.00 | -84.02 | 61.66 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 9,696,127 | Increased | 13.57 | 2.82 | 597,863,000.00 | 62.44 | 61.66 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 32,779 | Decreased | -9.49 | 0.27 | 2,021,000.00 | 29.47 | 61.66 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 381,450 | Increased | 2.83 | 0.17 | 23,520,000.00 | 47.07 | 61.66 | Form 13 |
| Markel Corp | 12-31-2020 | Com New | 20,620 | Decreased | -8.84 | 0.02 | 1,271,000.00 | 30.36 | 123.02 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 12,676 | Decreased | -19.10 | 9.99 | 781,602,000.00 | 15.71 | 61,659.99 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summitry Llc | 12-31-2020 | Com New | 482,059 | Increased | 7.28 | 2.18 | 29,724,000.00 | 53.44 | 61.66 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com New | 338,349 | Decreased | -4.98 | 0.20 | 20,863,000.00 | 35.91 | 123.32 | Form 13 |
| Letko, Brosseau & Associates Inc | 12-31-2020 | Com New | 1,788,520 | Decreased | -13.12 | 1.51 | 110,280,000.00 | 24.27 | 61.66 | Form 13 |
| Motco | 12-31-2020 | Com | 507 | Increased | 12.17 | 0.00 | 31,000.00 | 63.16 | 61.14 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 14,525 | Decreased | -14.81 | 0.18 | 896,000.00 | 21.90 | 61.69 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com New | 1,029,955 | Decreased | -9.49 | 0.19 | 63,507,000.00 | 29.45 | 123.38 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com New | 155,739,589 | Decreased | -1.93 | 0.31 | 9,602,902,000.00 | 40.26 | 1,297.71 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Com New | 5,813 | New! | 0.00 | 0.12 | 358,000.00 | 0.00 | 61.59 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 13,361 | Increased | 27.38 | 0.09 | 824,000.00 | 82.30 | 495.09 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com New | 500 | Maintained | 0.00 | 0.01 | 31,000.00 | 40.91 | 62.00 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 428,370 | Increased | 74.73 | 1.84 | 26,413,000.00 | 149.91 | 61.66 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com New | 29,143 | New! | 0.00 | 0.07 | 1,797,000.00 | 0.00 | 61.66 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 7,203,603 | Increased | 22.68 | 1.37 | 444,174,000.00 | 75.46 | 61.66 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com New | 47,972 | Decreased | -22.13 | 1.49 | 2,958,000.00 | 11.37 | 61.66 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 35,900 | Increased | 0.61 | 0.10 | 2,215,000.00 | 43.92 | 61.70 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com New | 8,726 | Decreased | -59.41 | 0.14 | 538,000.00 | -41.96 | 123.99 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 7,480,370 | Decreased | -13.09 | 0.30 | 461,240,000.00 | 24.31 | 61.66 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 72,655 | Increased | 75.48 | 1.73 | 4,407,000.00 | 147.03 | 60.66 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com New | 18,428 | Decreased | -16.26 | 0.18 | 1,136,000.00 | 19.70 | 61.65 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com New | 626 | Decreased | -26.95 | 0.01 | 38,000.00 | 5.56 | 60.70 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 515 | Maintained | 0.00 | 0.01 | 32,000.00 | 45.45 | 62.14 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Com New | 52,672 | Decreased | -8.39 | 1.61 | 3,247,000.00 | 31.03 | 61.65 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com New | 49,900 | Maintained | 0.00 | 0.06 | 3,077,000.00 | 43.05 | 61.66 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com New | 405 | Increased | 6.86 | 0.01 | 25,000.00 | 56.25 | 61.73 | Form 13 |
| Granite Point Capital Management, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com New | 12,941 | Decreased | -21.03 | 0.08 | 798,000.00 | 13.03 | 122.29 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 74,150 | Increased | 40.33 | 0.28 | 4,572,000.00 | 100.70 | 61.66 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com New | 541 | Decreased | -50.91 | 0.01 | 33,000.00 | -31.25 | 61.00 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 4,113 | Maintained | 0.00 | 0.07 | 254,000.00 | 43.50 | 61.76 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com New | 1,143 | Increased | 85.25 | 0.02 | 70,000.00 | 159.26 | 61.24 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 1,829,841 | Decreased | -1.30 | 2.91 | 112,828,000.00 | 41.17 | 61.66 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com New | 11,018 | Decreased | -16.81 | 0.11 | 679,000.00 | 18.91 | 61.63 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 106 | Increased | 3.92 | 0.01 | 7,000.00 | 75.00 | 66.04 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 12-31-2020 | Equities | 17,800 | Decreased | -8.25 | 0.64 | 1,098,000.00 | -99.87 | 61.69 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com New | 1,783 | Increased | 0.34 | 0.04 | 110,000.00 | 20.88 | 61.69 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com New | 11,411 | Increased | 4.80 | 0.19 | 704,000.00 | 26.62 | 61.69 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com New | 2,386 | Maintained | 0.00 | 0.03 | 147,000.00 | 42.72 | 61.61 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com New | 4,904 | New! | 0.00 | 0.05 | 302,000.00 | 0.00 | 61.58 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com New | 5,117 | Decreased | -3.62 | 0.24 | 315,000.00 | 37.55 | 61.56 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com New | 8,388 | Decreased | -22.63 | 0.05 | 517,000.00 | 10.71 | 61.64 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com New | 600 | New! | 0.00 | 0.03 | 37,000.00 | 0.00 | 61.67 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Com New | 29,305 | Increased | 8.86 | 0.82 | 1,807,000.00 | 55.64 | 61.66 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com New | 95 | Decreased | -7.77 | 0.01 | 6,000.00 | 50.00 | 63.16 | Form 13 |
| Rda Financial Network | 12-31-2020 | Com New | 5,798 | New! | 0.00 | 0.00 | 358,000.00 | 0.00 | 61.75 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com New | 6,543 | New! | 0.00 | 0.23 | 403,000.00 | 0.00 | 61.59 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com New | 71,158 | Increased | 4.95 | 0.32 | 5,607,000.00 | 91.76 | 6,293.19 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 3,289 | Decreased | -26.78 | 0.04 | 203,000.00 | -11.74 | 61.72 | Form 13 |
| Emerald Advisors, Llc | 12-31-2020 | Com New | 5,361 | Decreased | -40.12 | 0.11 | 331,000.00 | -14.25 | 61.74 | Form 13 |
| Am Investment Strategies Llc | 12-31-2020 | Com New | 21,660 | Increased | 0.54 | 0.00 | 1,336,000.00 | 43.81 | 61.68 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 2,986 | Maintained | 0.00 | 0.05 | 184,000.00 | 46.03 | 61.62 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Common | 2,096 | Decreased | -0.10 | 0.09 | 129,000.00 | 48.28 | 123.91 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com New | 727 | New! | 0.00 | 0.03 | 45,000.00 | 0.00 | 61.90 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com New | 658 | New! | 0.00 | 0.01 | 41,000.00 | 0.00 | 62.31 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 1,574 | New! | 0.00 | 0.08 | 97,000.00 | 0.00 | 61.63 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com New | 1,850 | New! | 0.00 | 0.09 | 121,000.00 | 0.00 | 128.67 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 46,831 | Decreased | -14.07 | 0.22 | 2,887,000.00 | 22.90 | 61.65 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com New | 23,721 | Increased | 201.45 | 0.11 | 1,462,000.00 | 330.00 | 115.69 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com New | 1,639,932 | Increased | 19.72 | 0.07 | 101,118,000.00 | 71.24 | 61.66 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com New | 20,174 | Decreased | -8.45 | 0.03 | 1,244,000.00 | 30.95 | 123.38 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 343,987 | Increased | 21.13 | 0.20 | 21,210,000.00 | 46.15 | 61.66 | Form 13 |
| North American Management Corp | 12-31-2020 | Com New | 6,617 | Decreased | -33.94 | 9.99 | 408,004,000.00 | 94,345.37 | 61,659.97 | Form 13 |
| Washington Capital Management Inc | 12-31-2020 | Com New | 16,405 | Decreased | -0.09 | 0.97 | 1,012,000.00 | 42.94 | 61.69 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 12-31-2020 | Com | 6,300 | Decreased | -10.00 | 0.06 | 388,000.00 | 8.38 | 61.59 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 57,443 | Decreased | -8.54 | 0.15 | 3,542,000.00 | 30.80 | 61.66 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com New | 14,647 | Decreased | -5.75 | 0.01 | 903,000.00 | 34.78 | 61.65 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com New | 42,435 | Decreased | -6.71 | 0.23 | 2,617,000.00 | 33.45 | 61.67 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com New | 182,532 | Decreased | -3.64 | 0.25 | 11,255,000.00 | 37.83 | 61.66 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 10,090,302 | Decreased | -5.54 | 1.13 | 622,168,000.00 | 35.11 | 61.66 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 444 | New! | 0.00 | 0.02 | 27,000.00 | 0.00 | 60.81 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com New | 14,267 | Increased | 8.77 | 0.30 | 880,000.00 | 55.75 | 61.68 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Com | 202,089 | Decreased | -4.10 | 0.76 | 12,461,000.00 | 37.16 | 61.66 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com New | 7,736,055 | Decreased | -1.01 | 0.23 | 477,005,000.00 | 41.58 | 61.66 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 48,994 | Decreased | -2.07 | 0.25 | 3,021,000.00 | 40.06 | 61.66 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com New | 4,746 | Maintained | 0.00 | 0.02 | 293,000.00 | 42.93 | 61.74 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 45,900 | Increased | 3.00 | 0.02 | 2,830,000.00 | 47.32 | 61.66 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com New | 13,948 | Decreased | -92.07 | 0.01 | 860,000.00 | -88.66 | 61.66 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 1,243,091 | Decreased | -87.75 | 0.36 | 76,649,000.00 | -82.47 | 61.66 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 301,958 | Decreased | -4.53 | 0.38 | 18,619,000.00 | 36.55 | 61.66 | Form 13 |
| Rock Point Advisors, Llc | 12-31-2020 | Com New | 278,433 | Increased | 8.51 | 5.90 | 17,168,000.00 | 55.20 | 61.66 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 8,589 | Decreased | -9.20 | 0.05 | 530,000.00 | 29.90 | 61.71 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com New | 86,400 | Increased | 13.09 | 0.87 | 5,327,000.00 | 61.72 | 61.66 | Form 13 |
| Westchester Capital Management, Inc. | 12-31-2020 | Common Stock | 73 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 68.49 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 1,085,068 | Increased | 22.37 | 0.79 | 66,905,000.00 | 75.02 | 61.66 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com New | 2,542,044 | Increased | 166.10 | 0.50 | 156,742,000.00 | 280.59 | 184.98 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 375 | Maintained | 0.00 | 0.00 | 23,000.00 | 43.75 | 61.33 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com New | 39,941 | Decreased | -21.79 | 0.11 | 2,463,000.00 | 11.85 | 61.67 | Form 13 |
| Rwc Asset Management Llp | 12-31-2020 | Com New | 1,070,678 | Increased | 129.11 | 2.20 | 66,019,000.00 | 227.72 | 61.66 | Form 13 |
| Tesco Pension Investment Ltd | 12-31-2020 | Com New | 3,868,422 | Increased | 104.12 | 9.99 | 2,385,270,000.00 | 2,819.58 | 616.60 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 29,152 | Increased | 1.56 | 0.07 | 1,798,000.00 | 45.35 | 61.68 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com New | 6,469 | New! | 0.00 | 0.05 | 347,000.00 | 0.00 | 53.64 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com New | 12,032 | Increased | 3.31 | 0.31 | 742,000.00 | 47.81 | 61.67 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com New | 16,910 | Increased | 2.80 | 0.24 | 1,042,671,000.00 | 47.03 | 61,660.02 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com New | 11,173 | Increased | 25.92 | 0.23 | 689,000.00 | 79.90 | 61.67 | Form 13 |
| Fagan Associates, Inc. | 12-31-2020 | Com New | 50,289 | Decreased | -1.37 | 0.78 | 3,101,000.00 | 19.04 | 61.66 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 5,175 | Maintained | 0.00 | 0.24 | 319,000.00 | 43.05 | 61.64 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 13,291 | Decreased | -0.75 | 0.38 | 820,000.00 | 42.11 | 61.70 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com New | 2,219 | Decreased | -6.33 | 0.03 | 137,000.00 | 34.31 | 61.74 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com New | 11,943 | Increased | 50.74 | 0.03 | 736,000.00 | 115.20 | 61.63 | Form 13 |
| Landmark Financial Advisors, Llc | 12-31-2020 | Com New | 3,523 | New! | 0.00 | 0.13 | 234,000.00 | 0.00 | 66.42 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com New | 19,549 | Decreased | -0.03 | 0.04 | 1,205,000.00 | 42.94 | 61.64 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com New | 4,198 | Decreased | -14.03 | 0.01 | 259,000.00 | 22.75 | 61.70 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com New | 3,466 | New! | 0.00 | 0.03 | 213,000.00 | 0.00 | 122.10 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 30,124 | Increased | 19.06 | 0.14 | 1,857,000.00 | 43.62 | 182.74 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com New | 6,603 | Increased | 8.57 | 0.06 | 407,000.00 | 55.34 | 61.64 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com New | 10,573 | Decreased | -1.77 | 9.99 | 652,000.00 | 40.52 | 61.67 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com New | 17,821 | Decreased | -10.81 | 0.14 | 1,099,000.00 | 27.64 | 61.67 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 3,960,711 | Increased | 8.50 | 0.48 | 243,295,000.00 | 55.33 | 858.03 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com New | 8,265 | Increased | 4.58 | 0.37 | 510,000.00 | 49.56 | 61.71 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 8,953 | Increased | 15.85 | 0.09 | 552,000.00 | 65.77 | 61.66 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 4,537 | New! | 0.00 | 0.04 | 280,000.00 | 0.00 | 61.71 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 34 | Decreased | -69.37 | 0.00 | 2,000.00 | -60.00 | 58.82 | Form 13 |
| Sp Asset Management | 12-31-2020 | Com New | 7,078 | Increased | 2.51 | 0.06 | 443,000.00 | 49.16 | 62.59 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com New | 2,470 | Increased | 348.28 | 0.12 | 152,000.00 | 533.33 | 61.54 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com New | 6,265 | Decreased | -23.65 | 0.06 | 386,000.00 | 9.35 | 61.61 | Form 13 |
| Tpi Fund Managers Ltd | 12-31-2020 | Com New | 457,368 | Increased | 121.24 | 4.82 | 28,201,000.00 | 216.44 | 61.66 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com New | 318 | Increased | 6.00 | 0.01 | 20,000.00 | 33.33 | 62.89 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waycross Partners, Llc | 12-31-2020 | Com | 19,831 | New! | 0.00 | 0.76 | 1,223,000.00 | 0.00 | 61.67 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 81,205 | Decreased | -51.74 | 0.15 | 5,006,000.00 | -30.89 | 61.65 | Form 13 |
| Fmr Llc | 12-31-2020 | Com New | 20,013,516 | Decreased | -39.68 | 0.11 | 1,234,033,000.00 | -27.22 | 313.31 | Form 13 |
| Fil Ltd | 12-31-2020 | Com New | 1,892,757 | Decreased | -51.29 | 0.14 | 116,707,000.00 | -41.22 | 184.98 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com New | 704,475 | Decreased | -17.33 | 0.11 | 43,438,000.00 | 18.41 | 184.97 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 209,119 | Decreased | -7.40 | 0.30 | 12,894,000.00 | 32.45 | 61.66 | Form 13 |
| Cowen And Company, Llc | 12-31-2020 | Com New | 57,295 | New! | 0.00 | 0.07 | 783,000.00 | 0.00 | 68.35 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com New | 4,951,046 | Decreased | -3.90 | 0.23 | 305,281,000.00 | 15.96 | 61.66 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com New | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 6,051,392 | Decreased | -8.50 | 0.42 | 373,129,000.00 | 30.87 | 61.66 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 194,863 | Decreased | -6.31 | 0.02 | 12,015,000.00 | 34.01 | 61.66 | Form 13 |
| First National Corp /ma/ /adv | 12-31-2020 | Equity | 5,152 | Maintained | 0.00 | 0.09 | 318,000.00 | 0.00 | 61.72 | Form 13 |
| Sound Shore Management Inc /ct/ | 12-31-2020 | Common | 2,014,785 | Decreased | -19.16 | 3.70 | 124,232,000.00 | -2.46 | 61.66 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Com New | 5,170 | Decreased | -16.48 | 0.15 | 318,000.00 | 19.55 | 61.51 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com New | 385,393 | Increased | 15.59 | 9.99 | 23,763,000.00 | 40.05 | 61.66 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com New | 14,089 | Decreased | -1.57 | 0.11 | 868,000.00 | 40.68 | 121.64 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com New | 213,552 | Decreased | -0.67 | 0.20 | 13,168,000.00 | 42.08 | 61.66 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 586,600 | Maintained | 0.00 | 1.85 | 36,170,000.00 | 0.00 | 61.66 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com New | 8,435 | Increased | 5.57 | 0.04 | 520,000.00 | 51.16 | 61.65 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 1,696,349 | Decreased | -25.91 | 0.16 | 87,780,000.00 | 4.20 | 358.83 | Form 13 |
| Commerce Bank | 12-31-2020 | Com New | 103,757 | Decreased | -10.35 | 0.06 | 6,398,000.00 | 28.24 | 123.33 | Form 13 |
| Bessemer Securities Llc | 12-31-2020 | Sc | 12,680 | Decreased | -44.34 | 0.33 | 782,000.00 | -20.37 | 61.67 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 3,305,347 | Decreased | -42.05 | 0.54 | 203,809,000.00 | -17.12 | 740.12 | Form 13 |
| Lincluden Management Ltd | 12-31-2020 | Com | 44,654 | Decreased | -7.27 | 0.29 | 2,753,000.00 | 32.61 | 61.65 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 923,580 | Increased | 2.51 | 1.03 | 56,948,000.00 | 46.62 | 125.07 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com New | 5,073 | Decreased | -1.21 | 0.01 | 313,000.00 | 41.63 | 123.51 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com New | 13,391 | Decreased | -27.04 | 0.00 | 826,000.00 | 4.42 | 61.68 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 125,285 | Decreased | -1.13 | 0.65 | 7,725,000.00 | 41.38 | 185.10 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 917 | Decreased | -1.40 | 0.00 | 57,000.00 | 42.50 | 62.16 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 753,496 | Decreased | -9.36 | 0.61 | 46,461,000.00 | 29.65 | 61.66 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com New | 80,582 | Increased | 76.22 | 0.22 | 4,969,000.00 | 152.11 | 61.66 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com New | 4,819,882 | Increased | 3.88 | 3.53 | 297,194,000.00 | 48.58 | 61.66 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com New | 3,659,566 | Increased | 34.20 | 0.99 | 225,649,000.00 | 91.95 | 61.66 | Form 13 |
| Skylands Capital, Llc | 12-31-2020 | Com New | 168,375 | Decreased | -0.22 | 1.51 | 10,382,000.00 | 42.71 | 61.66 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com New | 102,645 | Decreased | -8.72 | 2.28 | 6,329,000.00 | 30.55 | 61.66 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com New | 29,770 | Increased | 8.71 | 0.04 | 1,836,000.00 | 55.46 | 61.67 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com New | 399,854 | Increased | 12.87 | 0.09 | 24,655,000.00 | 61.44 | 61.66 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 560 | New! | 0.00 | 0.00 | 35,000.00 | 0.00 | 62.50 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com New | 5,434,774 | Decreased | -0.22 | 4.32 | 335,108,000.00 | 42.72 | 61.66 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com New | 123 | Decreased | -49.17 | 0.00 | 7,000.00 | -30.00 | 56.91 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 847 | Decreased | -14.44 | 0.02 | 52,000.00 | 20.93 | 61.39 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com New | 20,105 | Increased | 27.55 | 0.04 | 1,240,000.00 | 82.35 | 61.68 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com New | 9,385 | Increased | 43.68 | 0.18 | 578,000.00 | 105.69 | 123.17 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Com New | 8,775 | Decreased | -7.81 | 0.31 | 541,000.00 | 31.95 | 61.65 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com New | 574,328 | Increased | 7.98 | 0.27 | 35,413,000.00 | 54.45 | 61.66 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com New | 118,421 | Decreased | -7.00 | 0.11 | 7,302,000.00 | 33.01 | 61.66 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com New | 9,594 | Decreased | -25.86 | 0.00 | 592,000.00 | 6.28 | 184.12 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 35,128 | Increased | 17.95 | 0.29 | 2,166,000.00 | 68.69 | 61.66 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 26,875 | Increased | 22.55 | 0.39 | 1,657,000.00 | 75.34 | 61.66 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 9,486 | Decreased | -13.93 | 0.37 | 585,000.00 | 23.16 | 61.67 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 28,600 | New! | 0.00 | 0.33 | 1,748,570,000.00 | 0.00 | 61,138.81 | Form 13 |
| Gladius Capital Management Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com New | 27,524 | Increased | 83.35 | 0.08 | 1,697,000.00 | 162.29 | 61.66 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com New | 9,530 | Decreased | -1.54 | 0.38 | 587,633,000.00 | 40.83 | 61,661.39 | Form 13 |
| Aft, Forsyth & Sober, Llc | 12-31-2020 | Com New | 8,200 | New! | 0.00 | 0.39 | 506,000.00 | 0.00 | 61.71 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 27,718 | Decreased | -10.75 | 0.06 | 1,710,000.00 | 27.71 | 251.37 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 32,921 | Increased | 1.10 | 0.84 | 2,030,000.00 | 44.59 | 61.66 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com New | 109,399 | Increased | 9.54 | 2.89 | 6,746,000.00 | 56.70 | 61.66 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 1,868,099 | Decreased | -4.91 | 0.49 | 115,186,000.00 | 36.00 | 184.98 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 1,182 | Increased | 8.64 | 0.01 | 72,000.00 | 56.52 | 60.91 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com New | 33,588 | Decreased | -0.69 | 0.05 | 2,073,000.00 | 42.28 | 61.72 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 149,273 | Increased | 16.36 | 0.29 | 9,204,000.00 | 66.44 | 61.66 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com New | 14,552 | Increased | 15.89 | 0.19 | 897,000.00 | 65.80 | 61.64 | Form 13 |
| Swedbank | 12-31-2020 | Com | 3,034,569 | Increased | 4.05 | 0.54 | 184,684,000.00 | 46.89 | 60.86 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 2,767 | Increased | 88.62 | 0.11 | 171,000.00 | 171.43 | 61.80 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 5,607 | Decreased | -0.46 | 0.01 | 346,000.00 | 42.39 | 61.71 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com New | 35,961 | Increased | 25.98 | 9.99 | 2,189,000.00 | 52.44 | 60.87 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com New | 5,227 | Increased | 16.49 | 0.08 | 322,000.00 | 40.61 | 61.60 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 121 | Decreased | -98.58 | 0.00 | 7,000.00 | -98.09 | 57.85 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com New | 35,591 | Maintained | 0.00 | 0.04 | 2,194,000.00 | 43.02 | 61.64 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com New | 4,327 | New! | 0.00 | 0.15 | 267,000.00 | 0.00 | 61.71 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com New | 17,262 | Increased | 0.76 | 0.15 | 1,064,000.00 | 43.98 | 61.64 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 140,089 | Decreased | -11.58 | 0.69 | 8,637,000.00 | 26.46 | 61.65 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com New | 272,000 | Decreased | -10.82 | 2.09 | 16,772,000.00 | 27.55 | 61.66 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com New | 19,370 | Decreased | -71.41 | 0.09 | 1,194,000.00 | -59.12 | 61.64 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com New | 2,370 | Decreased | -58.95 | 0.04 | 146,000.00 | -41.37 | 61.60 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com New | 6,410 | Decreased | -0.25 | 0.22 | 395,000.00 | 42.60 | 61.62 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 1,963 | Decreased | -6.61 | 0.04 | 121,000.00 | 32.97 | 61.64 | Form 13 |
| Miramar Capital, Llc | 12-31-2020 | Com New | 87,436 | New! | 0.00 | 2.48 | 5,565,000.00 | 0.00 | 63.65 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 32 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 62.50 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com New | 980 | Increased | 35.55 | 0.03 | 57,000.00 | 83.87 | 58.16 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Com New | 3,713 | New! | 0.00 | 0.06 | 229,000.00 | 0.00 | 61.68 | Form 13 |
| Full18 Capital Llc | 12-31-2020 | Com New | 24,460 | New! | 0.00 | 0.66 | 1,508,000.00 | 0.00 | 61.65 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 2,292 | Increased | 130.12 | 0.03 | 141,000.00 | -99.72 | 61.52 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com New | 1,095 | Maintained | 0.00 | 0.02 | 68,000.00 | 44.68 | 62.10 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com New | 5,414 | New! | 0.00 | 0.16 | 334,000.00 | 0.00 | 61.69 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com New | 20 | New! | 0.00 | 0.00 | 1,233,000.00 | 0.00 | 61,650.00 | Form 13 |
| Mma Asset Management Llc | 12-31-2020 | Com New | 3,639 | New! | 0.00 | 0.22 | 224,000.00 | 0.00 | 61.56 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 374,282 | Decreased | -88.80 | 0.06 | 23,078,000.00 | -83.98 | 61.66 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com New | 12,516,684 | Increased | 10.28 | 0.17 | 720,051,000.00 | 57.73 | 380.20 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com New | 22,865 | Increased | 26.69 | 0.05 | 1,410,000.00 | 81.23 | 123.40 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com New | 30,804 | Increased | 2.03 | 0.15 | 1,899,000.00 | 45.96 | 61.65 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com New | 14,272 | Decreased | -15.44 | 0.19 | 880,000.00 | 1.97 | 61.66 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com New | 20,538 | Increased | 0.17 | 0.56 | 1,266,000.00 | 20.80 | 61.64 | Form 13 |
| Capital Management Associates /ny/ | 12-31-2020 | Com | 16,715 | Increased | 100.78 | 1.13 | 1,031,000.00 | 187.19 | 61.68 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com New | 45,298 | Increased | 0.18 | 0.01 | 2,793,000.00 | 43.30 | 61.66 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com New | 205,099 | Decreased | -23.04 | 0.05 | 12,646,000.00 | -7.14 | 61.66 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 61,748 | Maintained | 0.00 | 0.58 | 3,807,000.00 | 43.01 | 61.65 | Form 13 |
| Hartline Investment Corp/ | 12-31-2020 | Stock | 10,890 | Increased | 56.92 | 0.10 | 671,000.00 | 124.41 | 61.62 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com New | 40,641 | Maintained | 0.00 | 0.27 | 2,506,000.00 | 44.35 | 61.66 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com New | 17,912 | Decreased | -15.11 | 0.17 | 1,104,000.00 | 21.32 | 122.98 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com New | 514,020 | Decreased | -85.11 | 0.03 | 31,694,000.00 | -78.70 | 61.66 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 60,695 | Increased | 0.17 | 0.36 | 3,742,000.00 | 43.26 | 61.65 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com New | 52,716 | Decreased | -7.17 | 0.05 | 3,249,000.00 | 32.72 | 61.63 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com New | 4,000 | New! | 0.00 | 0.02 | 247,000.00 | 0.00 | 61.75 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 3,748,351 | Decreased | -0.87 | 0.32 | 231,123,000.00 | 41.78 | 61.66 | Form 13 |
| Aviva Plc | 12-31-2020 | Com New | 448,620 | Decreased | -11.31 | 0.14 | 27,663,000.00 | 26.87 | 246.72 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Common | 193,973 | Increased | 37.70 | 1.10 | 11,960,000.00 | 96.94 | 61.66 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com New | 436,866 | Increased | 31.95 | 0.29 | 4,944,000.00 | 32.30 | 68.68 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 3,119,771 | Decreased | -11.45 | 9.99 | 538,810,792,000.00 | 105.07 | 400,851,660.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com New | 581,458 | Maintained | 0.00 | 0.37 | 35,847,000.00 | 0.00 | 123.30 | Form 13 |
| Boyar Asset Management Inc. | 12-31-2020 | Com New | 27,077 | Decreased | -3.68 | 1.26 | 1,670,000.00 | 37.79 | 61.68 | Form 13 |
| First National Trust Co | 12-31-2020 | Com New | 9,029 | New! | 0.00 | 0.04 | 557,000.00 | 0.00 | 123.55 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com New | 21,626 | Maintained | 0.00 | 1.32 | 1,333,000.00 | 0.00 | 61.64 | Form 13 |
| Weil Company, Inc. | 12-31-2020 | Com New | 12,735 | Decreased | -68.41 | 0.47 | 785,000.00 | -54.83 | 61.64 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 4,412 | Decreased | -12.08 | 0.00 | 272,000.00 | 25.93 | 61.65 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com New | 2,649,481 | Increased | 0.54 | 0.13 | 163,367,000.00 | 43.80 | 61.66 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com New | 5,816 | Decreased | -24.30 | 0.02 | 359,000.00 | 8.46 | 61.73 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com New | 117,845 | Decreased | -12.54 | 0.18 | 7,266,000.00 | 25.08 | 61.66 | Form 13 |
| Boston Partners | 12-31-2020 | Com New | 10,184,411 | Maintained | 0.00 | 0.98 | 627,971,000.00 | 0.00 | 308.30 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com New | 11,529 | Decreased | -18.70 | 0.06 | 711,000.00 | 16.37 | 61.67 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com New | 12,633 | Maintained | 0.00 | 0.03 | 779,000.00 | 0.00 | 123.35 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 867,166 | Increased | 19.99 | 0.52 | 53,469,000.00 | 71.62 | 61.66 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com New | 885,592 | Increased | 17.55 | 0.25 | 54,605,000.00 | 68.13 | 123.32 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com New | 208,410 | Increased | 155.28 | 0.76 | 12,851,000.00 | 265.09 | 184.80 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com New | 2,056,608 | Decreased | -2.51 | 0.38 | 126,810,000.00 | 39.44 | 61.66 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com New | 157,131 | Increased | 4.17 | 2.88 | 9,689,000.00 | 48.99 | 61.66 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com New | 61,731 | Decreased | -12.62 | 0.20 | 3,806,000.00 | 24.95 | 61.65 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com New | 3,830 | New! | 0.00 | 0.00 | 236,000.00 | 0.00 | 61.62 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com New | 407,407 | Decreased | -2.34 | 0.10 | 25,114,000.00 | 40.05 | 2,561.61 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 2,656,476 | Increased | 9.78 | 0.17 | 165,799,000.00 | 58.48 | 1,073.60 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com New | 11,248,007 | Decreased | -4.17 | 0.85 | 693,552,000.00 | 37.07 | 61.66 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com New | 6,090 | Decreased | -4.53 | 0.06 | 376,000.00 | 36.73 | 61.74 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com New | 16,755 | Decreased | -5.23 | 0.08 | 1,033,000.00 | 35.56 | 61.65 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com New | 14,976 | Decreased | -12.73 | 0.05 | 923,000.00 | 24.90 | 123.12 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com New | 108,991 | Increased | 0.94 | 0.08 | 6,720,000.00 | 44.36 | 61.66 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com New | 179,350 | Decreased | -7.96 | 0.15 | 11,059,000.00 | 31.64 | 61.66 | Form 13 |
| Pictet Bank & Trust Ltd | 12-31-2020 | Com New | 6,165 | Decreased | -45.27 | 0.24 | 380,000.00 | -21.81 | 61.64 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com New | 185,410 | Decreased | -14.84 | 0.50 | 11,432,000.00 | 21.81 | 61.66 | Form 13 |
| Family Management Corp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 81,941 | New! | 0.00 | 9.99 | 5,052,482,000.00 | 0.00 | 61,660.00 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com New | 11,610 | Decreased | -3.33 | 0.14 | 716,000.00 | 38.22 | 61.67 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com New | 949,940 | Increased | 359.81 | 0.23 | 58,573,000.00 | 557.68 | 308.25 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fj Capital Management Llc | 12-31-2020 | Com New | 5,000 | Maintained | 0.00 | 0.03 | 303,000.00 | 0.00 | 60.60 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Com New | 34,147 | Increased | 0.04 | 0.27 | 2,106,000.00 | 43.17 | 61.67 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com New | 1,700 | Maintained | 0.00 | 0.02 | 105,000.00 | 41.89 | 61.76 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com New | 152 | Decreased | -3.80 | 0.00 | 9,000.00 | 28.57 | 59.21 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 11,058 | Increased | 12.80 | 0.08 | 698,000.00 | 65.40 | 63.12 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 32,049 | Decreased | -11.36 | 0.03 | 1,976,000.00 | 26.83 | 123.24 | Form 13 |
| Sovarnum Capital L.p. | 12-31-2020 | Com New | 16,000 | New! | 0.00 | 0.69 | 987,000.00 | 0.00 | 61.69 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bfam Partners (cayman) Ltd | 12-31-2020 | Com New | 100,100 | New! | 0.00 | 0.53 | 6,172,000.00 | 0.00 | 61.66 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com New | 135 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 59.26 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com New | 100,000 | Maintained | 0.00 | 0.07 | 6,166,000.00 | 0.00 | 61.66 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com New | 11,584 | New! | 0.00 | 0.03 | 713,000.00 | 0.00 | 111.59 | Form 13 |
| Mandatum Life Insurance Co Ltd | 12-31-2020 | Com New | 74,500 | Increased | 190.90 | 0.96 | 4,594,000.00 | 316.12 | 61.66 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com New | 405,732 | Increased | 20.82 | 0.06 | 25,011,000.00 | 70.86 | 617.41 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 289 | Decreased | -28.29 | 0.00 | 17,000.00 | -5.56 | 58.82 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com New | 15,480 | Decreased | -32.73 | 0.08 | 954,000.00 | -18.81 | 61.63 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | Com New | 4,212 | Maintained | 0.00 | 0.09 | 260,000.00 | 0.00 | 61.73 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com New | 5,970,513 | Decreased | -3.64 | 0.90 | 368,141,000.00 | 37.82 | 491.09 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com New | 14,566 | Decreased | -4.97 | 0.23 | 899,000.00 | 36.01 | 185.81 | Form 13 |
| Game Creek Capital, Lp | 12-31-2020 | Com New | 31,500 | Increased | 5.88 | 1.14 | 1,942,000.00 | 51.36 | 61.65 | Form 13 |
| Red Cedar Investment Management, Llc | 12-31-2020 | Com | 11,257 | New! | 0.00 | 0.10 | 694,000.00 | 0.00 | 61.65 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com New | 22,624 | Maintained | 0.00 | 0.12 | 1,395,000.00 | 0.00 | 61.66 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com New | 8,131 | Decreased | -19.95 | 0.16 | 501,000.00 | 14.38 | 61.62 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 10,631 | Decreased | -1.46 | 0.21 | 656,000.00 | 19.06 | 61.71 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com New | 9,555 | Decreased | -2.36 | 0.14 | 582,000.00 | 16.40 | 60.91 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com New | 12,345 | Increased | 2.88 | 0.16 | 761,000.00 | 47.20 | 61.64 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com New | 17,367 | Decreased | -7.07 | 0.16 | 1,071,000.00 | 32.88 | 61.67 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com New | 29,615 | Increased | 12.14 | 0.48 | 1,826,000.00 | 60.32 | 61.66 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 5,510 | Decreased | -26.97 | 0.11 | 340,000.00 | 4.62 | 61.71 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com New | 31 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 64.52 | Form 13 |
| Pacific Asset Management Llc | 12-31-2020 | Com | 67,585 | New! | 0.00 | 2.72 | 4,167,000.00 | 0.00 | 61.66 | Form 13 |
| Proquility Private Wealth Partners, Llc | 12-31-2020 | Com New | 30,411 | New! | 0.00 | 0.86 | 1,875,000.00 | 0.00 | 61.66 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com New | 85,356 | Increased | 4.37 | 0.03 | 5,263,000.00 | 49.26 | 61.66 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 20,761 | Decreased | -3.09 | 0.08 | 1,280,000.00 | 16.89 | 123.65 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com New | 15,288,370 | Decreased | -5.29 | 0.39 | 942,680,000.00 | 35.46 | 431.61 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com New | 51,900,699 | Increased | 5.13 | 0.40 | 3,200,196,000.00 | 26.86 | 924.33 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com New | 10,313 | Decreased | -2.03 | 0.05 | 636,000.00 | 26.69 | 61.67 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com New | 110,068 | Increased | 3.24 | 0.12 | 6,787,000.00 | 24.58 | 61.66 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 293,655 | Decreased | -4.26 | 0.89 | 18,107,000.00 | 36.94 | 61.66 | Form 13 |
| Donald Smith & Co., Inc. | 12-31-2020 | Com | 858,666 | Increased | 16.35 | 2.28 | 52,945,000.00 | 66.41 | 61.66 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com New | 2,947,081 | Increased | 7.23 | 1.51 | 181,717,000.00 | 53.37 | 61.66 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 98,134 | Decreased | -89.13 | 0.04 | 6,051,000.00 | -86.89 | 61.66 | Form 13 |
| Prudential Plc | 12-31-2020 | Citigroup Inc | 28,797 | Maintained | 0.00 | 0.01 | 1,776,000.00 | 0.00 | 123.31 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com New | 1,443,967 | Decreased | -25.27 | 0.19 | 89,035,000.00 | -9.83 | 61.66 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Com New | 187,550 | Maintained | 0.00 | 1.94 | 11,564,000.00 | 43.03 | 61.66 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com New | 247,622 | Decreased | -70.17 | 0.03 | 15,268,000.00 | -57.34 | 61.66 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com New | 4,395 | New! | 0.00 | 0.03 | 271,000.00 | 0.00 | 122.90 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Re Advisers Corp | 12-31-2020 | Com New | 930,685 | Decreased | -14.57 | 1.42 | 57,386,000.00 | 3.09 | 61.66 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 4,135 | Decreased | -56.99 | 0.01 | 255,000.00 | -48.07 | 61.67 | Form 13 |
| Edgar Lomax Co/va | 12-31-2020 | Com | 179,850 | Decreased | -1.77 | 0.75 | 11,090,000.00 | 40.50 | 61.66 | Form 13 |
| Brandes Investment Partners, Lp | 12-31-2020 | Com New | 1,620,410 | Increased | 5.90 | 2.54 | 98,618,000.00 | 49.51 | 182.58 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 41,279 | Decreased | -16.81 | 0.07 | 2,545,000.00 | 18.98 | 61.65 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com New | 122,609 | Increased | 495.48 | 0.17 | 7,560,000.00 | 751.35 | 61.66 | Form 13 |
| Artal Group S.a. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 129,768 | Increased | 0.08 | 0.73 | 8,001,000.00 | 43.13 | 61.66 | Form 13 |
| Prospector Partners Llc | 12-31-2020 | Com New | 46,920 | Increased | 30.08 | 0.36 | 2,893,000.00 | 86.05 | 61.66 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com New | 18,642 | Decreased | -2.10 | 0.16 | 1,149,000.00 | 39.95 | 61.64 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Citigroup Inc Com New | 1,233 | Decreased | -0.96 | 0.01 | 76,000.00 | 40.74 | 61.64 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com New | 33,947 | Increased | 81.54 | 0.10 | 2,093,000.00 | 159.68 | 61.65 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 6,600 | Maintained | 0.00 | 0.00 | 406,000.00 | 42.96 | 61.52 | Form 13 |
| Mendon Capital Advisors Corp | 12-31-2020 | Com New | 25,000 | Decreased | -37.50 | 0.72 | 1,541,000.00 | -10.61 | 61.64 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 675,301 | Decreased | -44.96 | 0.05 | 41,636,000.00 | -21.28 | 242.56 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com New | 1,015,603 | Decreased | -8.48 | 1.05 | 62,622,000.00 | 30.90 | 491.65 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 14,654 | New! | 0.00 | 0.07 | 903,576,000.00 | 0.00 | 61,660.71 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Com New | 216,749 | Decreased | -2.94 | 0.58 | 13,365,000.00 | 38.83 | 61.66 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com New | 38,704 | Increased | 1639.51 | 0.16 | 2,386,000.00 | 2,385.42 | 61.65 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com New | 51,966 | Decreased | -1.84 | 0.06 | 3,204,000.00 | 40.40 | 61.66 | Form 13 |
| Channing Capital Management, Llc | 12-31-2020 | Com | 164,570 | Decreased | -5.61 | 0.41 | 10,147,000.00 | 35.01 | 61.66 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 136,319 | Increased | 10.03 | 0.50 | 8,405,000.00 | 57.37 | 61.66 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com New | 34,589 | Decreased | -4.53 | 0.08 | 2,133,000.00 | 36.56 | 61.67 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com New | 25,008 | New! | 0.00 | 0.16 | 1,542,000.00 | 0.00 | 61.66 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com New | 699,189 | Increased | 37.23 | 0.40 | 43,112,000.00 | 96.28 | 61.66 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 807,924 | Increased | 477.81 | 0.71 | 49,817,000.00 | 726.43 | 61.66 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Com New | 136,767 | New! | 0.00 | 0.65 | 8,433,000.00 | 0.00 | 61.66 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 499,042 | Increased | 2.63 | 0.19 | 30,771,000.00 | 46.79 | 61.66 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com New | 500,732 | Increased | 13.62 | 0.49 | 30,875,000.00 | 62.52 | 61.66 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 832,825 | Decreased | -43.53 | 1.40 | 51,351,000.00 | -19.28 | 61.66 | Form 13 |
| R.m.sincerbeaux Capital Management Llc | 12-31-2020 | Com New | 18,744 | Maintained | 0.00 | 0.84 | 1,156,000.00 | 43.07 | 61.67 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com New | 28,914 | Increased | 7.96 | 0.09 | 1,783,000.00 | 54.37 | 61.67 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com New | 8,482 | Decreased | -16.66 | 0.02 | 523,000.00 | 26.63 | 61.66 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com New | 113,673 | Decreased | -6.60 | 0.10 | 7,009,000.00 | 35.39 | 61.66 | Form 13 |
| Bloombergsen Inc. | 12-31-2020 | Com New | 1,579,500 | Increased | 0.22 | 5.97 | 97,392,000.00 | 43.35 | 61.66 | Form 13 |
| Sanders Capital, Llc | 12-31-2020 | Com | 25,785,994 | Increased | 27.19 | 4.17 | 1,699,622,000.00 | 77.87 | 65.91 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com New | 52,738 | Increased | 516.10 | 0.13 | 3,252,000.00 | 781.30 | 61.66 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com New | 1,042,503 | Decreased | -14.37 | 0.44 | 64,364,000.00 | 22.63 | 123.54 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com New | 4,601 | Decreased | -98.78 | 0.01 | 284,000.00 | -98.26 | 61.73 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com New | 127,371 | New! | 0.00 | 0.41 | 7,854,000.00 | 0.00 | 61.66 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com New | 4,523 | New! | 0.00 | 0.02 | 278,000.00 | 0.00 | 61.46 | Form 13 |
| Estate Counselors, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Common Stock | 142,885 | Increased | 2.10 | 0.28 | 8,810,000.00 | 46.05 | 61.66 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com New | 31,215 | Decreased | -2.34 | 0.21 | 1,925,000.00 | 39.70 | 61.67 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com New | 3,175 | Maintained | 0.00 | 0.06 | 209,000.00 | 0.00 | 65.83 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com New | 28,263 | Decreased | -3.12 | 0.24 | 1,743,000.00 | 16.90 | 61.67 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 24,884 | Increased | 12.14 | 0.60 | 1,534,000.00 | 60.29 | 61.65 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com New | 6,742 | Decreased | -31.26 | 0.03 | 416,000.00 | -16.97 | 61.70 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com New | 58,161 | New! | 0.00 | 0.41 | 3,586,000.00 | 0.00 | 61.66 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 33,701 | Decreased | -5.66 | 0.42 | 2,078,000.00 | 34.94 | 61.66 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 9,499 | Decreased | -0.72 | 0.09 | 585,000.00 | 42.34 | 181.60 | Form 13 |
| Coronation Fund Managers Ltd. | 12-31-2020 | Com New | 8,108 | Decreased | -91.67 | 0.02 | 500,000.00 | -89.94 | 61.67 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 928,455 | Maintained | 0.00 | 0.16 | 57,249,000.00 | 0.00 | 61.66 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com New | 595 | Maintained | 0.00 | 0.01 | 37,000.00 | 42.31 | 62.18 | Form 13 |
| Majedie Asset Management Ltd | 12-31-2020 | Com New | 273,812 | Decreased | -0.44 | 1.29 | 16,899,000.00 | 42.44 | 61.72 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com New | 29,605 | Decreased | -29.27 | 0.15 | 1,819,000.00 | 0.78 | 61.44 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com New | 990 | Decreased | -9.17 | 0.03 | 61,000.00 | 29.79 | 61.62 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com New | 14,006,457 | Increased | 31.19 | 0.30 | 863,638,000.00 | 87.63 | 369.34 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 61,059 | Decreased | -4.51 | 0.29 | 3,765,000.00 | 15.24 | 184.04 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com New | 7,068 | New! | 0.00 | 0.20 | 436,000.00 | 0.00 | 61.69 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com New | 320,903 | Increased | 12.87 | 1.68 | 19,787,000.00 | 61.45 | 61.66 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com New | 32,915 | Decreased | -84.34 | 0.22 | 2,030,000.00 | -77.60 | 61.67 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com New | 147,706 | Decreased | -36.01 | 0.20 | 9,108,000.00 | -8.47 | 61.66 | Form 13 |
| Elgethun Capital Management | 12-31-2020 | Com New | 67,964 | Increased | 0.47 | 1.79 | 4,191,000.00 | 22.15 | 61.66 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 1,347,697 | Decreased | -5.01 | 0.25 | 83,099,000.00 | 35.86 | 123.09 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com New | 3,896 | Decreased | -84.38 | 0.04 | 240,000.00 | -81.16 | 61.60 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com New | 23,743 | Increased | 440.47 | 0.18 | 1,464,000.00 | 553.57 | 61.66 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 32,811 | Decreased | -9.78 | 0.88 | 2,069,000.00 | 19.60 | 63.06 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com New | 4,372 | New! | 0.00 | 0.06 | 270,000.00 | 0.00 | 61.76 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com New | 37,326 | Decreased | -84.34 | 0.06 | 2,289,000.00 | -76.34 | 61.32 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com New | 5,000 | Maintained | 0.00 | 0.07 | 308,000.00 | 42.59 | 61.60 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com New | 5,683 | Increased | 24.27 | 0.03 | 350,000.00 | 49.57 | 61.59 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com New | 2,995,130 | Increased | 0.13 | 1.38 | 184,680,000.00 | 43.22 | 61.66 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com New | 25,448 | Decreased | -19.97 | 0.11 | 1,569,000.00 | 14.44 | 61.66 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com New | 295,097 | Decreased | -0.19 | 0.26 | 18,196,000.00 | 42.76 | 61.66 | Form 13 |
| United Bank | 12-31-2020 | Com New | 3,310 | Decreased | -29.54 | 0.15 | 204,000.00 | 0.49 | 61.63 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 4,411 | New! | 0.00 | 0.03 | 272,000.00 | 0.00 | 61.66 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 4,490 | Maintained | 0.00 | 0.16 | 277,000.00 | 0.00 | 61.69 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 20,944 | Decreased | -9.37 | 0.07 | 1,291,000.00 | 29.62 | 61.64 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 56,372 | Increased | 22.31 | 0.08 | 3,476,000.00 | 74.94 | 61.66 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com New | 148,015 | Increased | 1248.16 | 0.30 | 9,127,000.00 | 1,829.60 | 61.66 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com New | 77,453 | Decreased | -4.16 | 1.56 | 4,776,000.00 | 37.08 | 61.66 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com New | 22,260 | Decreased | -19.26 | 0.02 | 1,373,000.00 | -2.56 | 61.68 | Form 13 |
| Nan Fung Trinity (hk) Ltd | 12-31-2020 | Com New | 280,762 | Maintained | 0.00 | 3.07 | 17,311,000.00 | 43.03 | 61.66 | Form 13 |
| Aperture Investors, Llc | 12-31-2020 | Com | 19,295 | New! | 0.00 | 0.20 | 1,189,000.00 | 0.00 | 61.62 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 9,015 | Increased | 15.65 | 9.99 | 556,000.00 | 65.48 | 123.44 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com New | 3,575 | New! | 0.00 | 0.03 | 220,000.00 | 0.00 | 61.54 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Com New | 6,700 | New! | 0.00 | 0.19 | 413,000.00 | 0.00 | 61.64 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 13,835 | Increased | 21.60 | 0.41 | 853,066,000.00 | 46.74 | 61,659.99 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 29,737 | Increased | 1.81 | 0.81 | 1,834,000.00 | 45.67 | 61.67 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com New | 139,798 | Decreased | -15.10 | 0.09 | 8,619,000.00 | 21.69 | 184.96 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com New | 250 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 60.00 | Form 13 |
| Cohen Investment Advisors Llc | 12-31-2020 | Com New | 30,192 | New! | 0.00 | 1.68 | 1,862,000.00 | 0.00 | 61.67 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 208,632 | New! | 0.00 | 1.53 | 5,178,000.00 | 0.00 | 24.82 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com New | 24,664 | New! | 0.00 | 0.41 | 1,521,000.00 | 0.00 | 61.67 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 13,811,864 | Increased | 35.95 | 0.45 | 851,638,000.00 | 94.44 | 616.50 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com New | 387,825 | Increased | 0.60 | 0.07 | 23,913,000.00 | 43.88 | 61.66 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 6,142,041 | Increased | 58.01 | 1.30 | 378,718,000.00 | 126.00 | 184.85 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 122,792 | Decreased | -21.74 | 0.00 | 7,571,000.00 | 11.93 | 61.66 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 72,713 | Increased | 8.29 | 0.35 | 4,484,000.00 | 54.94 | 61.67 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com New | 630,858 | Increased | 22.41 | 9.99 | 38,898,705,000.00 | 75.08 | 554,940.01 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 26,129,175 | Decreased | -2.20 | 0.31 | 1,611,125,000.00 | 39.88 | 372.47 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 34,594 | Decreased | -0.73 | 0.37 | 2,133,000.00 | 42.01 | 61.66 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com New | 62,789 | Decreased | -59.88 | 0.22 | 3,872,000.00 | -42.67 | 123.33 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com New | 602 | New! | 0.00 | 0.01 | 37,000.00 | 0.00 | 61.46 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com New | 9,921 | Decreased | -7.81 | 0.02 | 612,000.00 | 31.90 | 123.74 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com New | 649,467 | Increased | 54.39 | 0.24 | 40,046,000.00 | 86.30 | 61.66 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com New | 208,321 | Decreased | -19.96 | 0.27 | 12,845,000.00 | -3.43 | 61.66 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com New | 1,741,910 | Decreased | -3.50 | 0.06 | 107,406,000.00 | 38.02 | 184.92 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com New | 9,360 | Decreased | -7.66 | 0.05 | 577,000.00 | 32.04 | 61.65 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 14,891 | Decreased | -2.71 | 0.04 | 918,000.00 | 39.09 | 123.21 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com New | 114,478 | Increased | 128.01 | 0.03 | 7,058,000.00 | 226.16 | 61.65 | Form 13 |
| Wafra Inc. | 12-31-2020 | Com | 535,993 | Maintained | 0.00 | 1.47 | 33,049,000.00 | 43.03 | 61.66 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 10,306 | Decreased | -27.70 | 0.00 | 635,000.00 | -12.77 | 183.47 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Com New | 4,184 | Decreased | -43.70 | 0.02 | 257,000.00 | -32.19 | 61.42 | Form 13 |
| Burney Co/ | 12-31-2020 | Com New | 43,173 | Decreased | -11.25 | 0.15 | 2,662,000.00 | 26.94 | 61.66 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com New | 5,553,627 | Increased | 13.47 | 0.73 | 342,437,000.00 | 62.30 | 308.30 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 370 | Decreased | -99.63 | 0.00 | 23,000.00 | -99.46 | 62.16 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com New | 7,662 | Decreased | -15.22 | 0.02 | 472,000.00 | 21.03 | 61.60 | Form 13 |
| Martin & Co Inc /tn/ | 12-31-2020 | Com | 21,419 | Maintained | 0.00 | 0.23 | 1,321,000.00 | 43.12 | 61.67 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 1,499,077 | Increased | 14.25 | 0.54 | 92,433,000.00 | 63.40 | 184.99 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 4,412 | Decreased | -9.63 | 0.02 | 272,000.00 | 28.91 | 123.13 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 6,832 | Increased | 17.73 | 0.03 | 421,000.00 | 68.40 | 61.62 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 18 | Decreased | -83.93 | 0.00 | 1,000.00 | -80.00 | 55.56 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 1,187 | Decreased | -1.66 | 0.01 | 74,000.00 | 42.31 | 188.90 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com New | 168,301,533 | Decreased | -0.82 | 0.29 | 10,377,473,000.00 | 41.86 | 369.99 | Form 13 |
| Academy Capital Management Inc/tx | 12-31-2020 | Com | 547,192 | Increased | 1.80 | 7.22 | 33,739,000.00 | 45.61 | 61.66 | Form 13 |
| Avenir Corp | 12-31-2020 | Com New | 45,213 | Decreased | -77.33 | 0.27 | 2,788,000.00 | -67.58 | 61.66 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 9,300 | Decreased | -72.32 | 9.99 | 573,438,000.00 | -60.41 | 61,660.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com New | 13,579 | Maintained | 0.00 | 0.24 | 836,000.00 | 0.00 | 61.57 | Form 13 |
| American Financial Group Inc | 12-31-2020 | Com New | 315,000 | Decreased | -55.94 | 2.51 | 19,423,000.00 | -36.99 | 123.37 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com New | 1,687,017 | Decreased | -41.11 | 0.22 | 104,021,000.00 | -15.77 | 61.66 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Financials | 524 | Increased | 0.19 | 0.02 | 30,000.00 | 30.43 | 57.25 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com New | 968,281 | Increased | 14.60 | 0.40 | 59,705,000.00 | 63.92 | 246.73 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 30,602 | Decreased | -4.71 | 0.09 | 1,887,000.00 | 36.34 | 122.96 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com New | 1,242,189 | Increased | 68.07 | 0.16 | 76,593,000.00 | 140.38 | 184.32 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 5,189,503 | Increased | 469.77 | 1.61 | 319,985,000.00 | 714.94 | 61.66 | Form 13 |
| Gendell Jeffrey L | 12-31-2020 | Com No Par | 105,000 | Increased | 950.00 | 0.88 | 6,474,000.00 | 1,402.09 | 123.31 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com New | 1,100,062 | Increased | 1.54 | 0.28 | 67,041,000.00 | 43.54 | 60.94 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 5,974 | Maintained | 0.00 | 0.21 | 368,000.00 | 42.64 | 61.60 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 2,349,080 | Decreased | -1.24 | 0.23 | 144,844,000.00 | 41.25 | 61.66 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 12-31-2020 | Common | 194,008 | Decreased | -1.94 | 2.87 | 11,963,000.00 | 40.25 | 61.66 | Form 13 |
| Portland Investment Counsel Inc. | 12-31-2020 | Com New | 403,530 | Decreased | -13.62 | 9.99 | 24,882,000.00 | 23.55 | 61.66 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com New | 1,330,303 | Increased | 5.14 | 0.09 | 79,929,000.00 | 47.89 | 64.57 | Form 13 |
| Derby & Company, Inc | 12-31-2020 | Com New | 12,221 | Maintained | 0.00 | 0.19 | 754,000.00 | 43.07 | 61.70 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 12-31-2020 | Com | 47,994 | Increased | 0.91 | 1.40 | 2,959,000.00 | 44.34 | 61.65 | Form 13 |
| Axiom International Investors Llc /de | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ironwood Investment Management Llc | 12-31-2020 | Com | 9,429 | Decreased | -8.71 | 0.34 | 581,000.00 | 30.56 | 61.62 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 736 | Decreased | -57.60 | 0.01 | 45,000.00 | -40.00 | 61.14 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com New | 419,105 | Increased | 33.60 | 0.06 | 25,843,000.00 | 91.09 | 61.66 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com New | 44,065 | Decreased | -19.33 | 0.05 | 2,717,000.00 | 15.37 | 61.66 | Form 13 |
| Okabena Investment Services Inc | 12-31-2020 | Com New | 35,872 | Increased | 3.38 | 1.29 | 2,212,000.00 | 47.86 | 61.66 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com New | 5,000 | Decreased | -69.64 | 0.00 | 308,000.00 | -56.62 | 61.60 | Form 13 |
| Causeway Capital Management Llc | 12-31-2020 | Com New | 1,220,128 | Decreased | -43.41 | 1.41 | 75,233,000.00 | -19.06 | 61.66 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com New | 4,409 | New! | 0.00 | 0.28 | 272,000.00 | 0.00 | 61.69 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com New | 287,201 | Decreased | -1.78 | 0.30 | 17,709,000.00 | 40.49 | 61.66 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com New | 97,465 | Increased | 3.92 | 0.04 | 6,010,000.00 | 48.65 | 61.66 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com New | 228,976 | Increased | 75.45 | 0.45 | 14,120,000.00 | 150.98 | 370.70 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com New | 31,797,015 | Increased | 1.25 | 0.33 | 1,955,598,000.00 | 44.73 | 61.50 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com New | 7,399,063 | Increased | 6.71 | 0.73 | 456,226,000.00 | 52.90 | 61.66 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 12-31-2020 | Com New | 12,800 | Decreased | -11.11 | 0.29 | 789,000.00 | 27.05 | 61.64 | Form 13 |
| Natixis | 12-31-2020 | Com New | 4,729,907 | Increased | 176.49 | 1.05 | 289,180,000.00 | 292.11 | 61.14 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com New | 90,822 | Increased | 1.83 | 0.09 | 5,600,000.00 | 45.64 | 61.66 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com New | 122,139 | Decreased | -42.38 | 0.02 | 7,531,000.00 | -19.39 | 123.81 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com New | 938,600 | Increased | 53.62 | 9.99 | 57,874,076,000.00 | 119.72 | 123,320.00 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 214,699 | Decreased | -0.18 | 9.99 | 13,238,340,000.00 | 42.77 | 61,660.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com New | 215,430 | Increased | 2.00 | 0.02 | 13,283,000.00 | 45.87 | 185.05 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com New | 369,670 | New! | 0.00 | 0.20 | 22,794,000.00 | 0.00 | 61.66 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 77,903 | Increased | 0.76 | 0.24 | 4,803,000.00 | 44.10 | 61.65 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com New | 381,590 | New! | 0.00 | 0.14 | 23,529,000.00 | 0.00 | 61.66 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Makena Capital Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com New | 3,180 | Maintained | 0.00 | 0.01 | 196,000.00 | 43.07 | 61.64 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com New | 7,212 | Maintained | 0.00 | 0.03 | 445,000.00 | 0.00 | 61.70 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com New | 13,759 | Decreased | -6.51 | 0.30 | 848,000.00 | 33.75 | 61.63 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com New | 19,869 | Decreased | -34.36 | 0.21 | 1,225,000.00 | -6.13 | 61.65 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com New | 4,196,500 | Decreased | -36.42 | 2.00 | 258,756,000.00 | -9.06 | 123.32 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com New | 365 | Maintained | 0.00 | 0.01 | 23,000.00 | 43.75 | 63.01 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com New | 180,000 | New! | 0.00 | 0.12 | 11,099,000.00 | 0.00 | 61.66 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com New | 1,346,954 | Increased | 44.54 | 0.64 | 83,053,000.00 | 106.73 | 61.66 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com New | 20,256 | Decreased | -0.90 | 0.13 | 1,249,000.00 | 41.77 | 61.66 | Form 13 |
| Pinnacle Holdings, Llc | 12-31-2020 | Com | 19,467 | Decreased | -6.89 | 9.99 | 1,200,335,000.00 | -16.89 | 61,659.99 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com New | 33,490,999 | Increased | 152.80 | 0.54 | 2,065,052,000.00 | 261.57 | 61.66 | Form 13 |
| Capital World Investors | 12-31-2020 | Com New | 43,679,604 | Increased | 107.60 | 0.52 | 2,693,246,000.00 | 196.93 | 61.66 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com New | 211,796 | Decreased | -2.20 | 1.09 | 13,059,000.00 | 39.88 | 61.66 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com New | 350 | Maintained | 0.00 | 0.01 | 21,000.00 | 40.00 | 60.00 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com New | 6,194 | New! | 0.00 | 0.25 | 391,000.00 | 0.00 | 63.13 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com New | 7,458,461 | Decreased | -3.62 | 0.61 | 375,864,000.00 | 32.11 | 50.39 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 9,827 | Decreased | -24.17 | 0.02 | 605,000.00 | 8.23 | 111.61 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 3,702,380 | Increased | 10.92 | 0.52 | 228,289,000.00 | 58.64 | 61.66 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com New | 1,526,099 | Decreased | -15.21 | 0.34 | 94,098,000.00 | 21.28 | 123.31 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 2,108,620 | Decreased | -12.63 | 0.27 | 130,017,000.00 | 24.96 | 246.84 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com New | 388,488 | Increased | 4.80 | 0.06 | 23,375,000.00 | 46.28 | 66.56 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com New | 2,134 | Increased | 152.54 | 0.01 | 131,000.00 | 263.89 | 122.79 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com New | 82 | Decreased | -99.68 | 0.00 | 5,000.00 | -99.55 | 60.98 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com New | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com New | 4,819 | Decreased | -31.73 | 0.12 | 297,000.00 | -2.30 | 61.63 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com New | 94,477 | Decreased | -3.73 | 0.58 | 5,825,000.00 | 37.67 | 61.66 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com New | 61,433 | Decreased | -0.32 | 0.05 | 3,788,000.00 | 42.57 | 61.66 | Form 13 |
| Wall Street Access Asset Management, Llc | 12-31-2020 | Com | 7,698 | Increased | 0.01 | 0.36 | 474,000.00 | 43.20 | 61.57 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com New | 4,783 | Decreased | -23.47 | 0.06 | 295,000.00 | 9.67 | 61.68 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 78,007 | Increased | 45.48 | 0.50 | 4,809,000.00 | 108.09 | 61.65 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 2,130 | Decreased | -11.62 | 0.06 | 131,000.00 | 25.96 | 61.50 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com New | 190 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 63.16 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com New | 110,410 | Increased | 3.02 | 0.03 | 6,808,000.00 | 47.36 | 61.66 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com New | 68,917 | Increased | 2.54 | 1.71 | 4,249,000.00 | 46.67 | 61.65 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 35,100 | Decreased | -62.86 | 0.05 | 2,164,000.00 | -46.88 | 61.65 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com New | 571,070 | Decreased | -82.45 | 0.14 | 35,213,000.00 | -78.82 | 123.32 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com New | 956,966 | Increased | 5.94 | 0.31 | 58,242,000.00 | 51.99 | 426.11 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com New | 89,973 | Decreased | -5.56 | 0.13 | 5,548,000.00 | 35.09 | 61.66 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com New | 504,136 | Maintained | 0.00 | 0.57 | 31,085,000.00 | 43.03 | 61.66 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com New | 646,606 | Increased | 5.62 | 0.38 | 39,870,000.00 | 27.45 | 61.66 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com New | 8,717 | Increased | 32.48 | 0.04 | 538,000.00 | 89.44 | 61.72 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com New | 39,864 | Increased | 70.37 | 0.09 | 2,458,000.00 | 143.61 | 61.66 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com New | 5,555 | New! | 0.00 | 0.04 | 343,000.00 | 0.00 | 61.75 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Com New | 16,134 | New! | 0.00 | 0.50 | 995,000.00 | 0.00 | 61.67 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 1,050 | Decreased | -23.19 | 0.02 | 65,000.00 | 10.17 | 61.90 | Form 13 |
| Sandhill Capital Partners Llc | 12-31-2020 | Com | 19,457 | Decreased | -0.27 | 0.11 | 1,200,000.00 | 42.69 | 61.67 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com New | 24,374 | Decreased | -13.59 | 0.17 | 1,503,000.00 | 4.30 | 61.66 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com New | 15,836 | New! | 0.00 | 0.11 | 976,000.00 | 0.00 | 61.63 | Form 13 |
| Capital International Investors | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 47,443 | Decreased | -2.40 | 0.37 | 2,925,000.00 | 17.75 | 61.65 | Form 13 |
| Bloom Tree Partners, Llc | 12-31-2020 | Com New | 901,683 | Decreased | -24.39 | 3.86 | 55,598,000.00 | -8.77 | 61.66 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com New | 7,486 | Increased | 14.57 | 0.00 | 462,000.00 | 38.32 | 61.72 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com New | 4,000 | Maintained | 0.00 | 0.17 | 247,000.00 | 0.00 | 61.75 | Form 13 |
| Kiltearn Partners Llp | 12-31-2020 | Com New | 1,907,196 | Decreased | -4.71 | 5.63 | 117,598,000.00 | 36.30 | 61.66 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com New | 63,442 | Decreased | -36.27 | 0.04 | 3,911,000.00 | -8.75 | 61.65 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com New | 751,746 | Maintained | 0.00 | 0.30 | 47,849,000.00 | 0.00 | 190.94 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 3,888 | Decreased | -6.78 | 0.03 | 240,000.00 | 33.33 | 123.78 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com New | 111 | Decreased | -99.39 | 0.00 | 6,000.00 | -99.35 | 54.05 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 4,626 | Decreased | -5.42 | 0.02 | 285,000.00 | 14.46 | 61.61 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com New | 17,157 | Decreased | -3.20 | 0.11 | 1,058,000.00 | 38.48 | 61.67 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 466,552 | Decreased | -6.82 | 0.38 | 28,767,000.00 | 33.27 | 61.66 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com New | 8,193 | Decreased | -7.78 | 0.02 | 505,000.00 | 31.85 | 61.64 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com New | 4,830 | Increased | 5.50 | 0.01 | 298,000.00 | 51.27 | 61.70 | Form 13 |
| Infrastructure Capital Advisors, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com New | 114,255 | Decreased | -0.09 | 0.09 | 7,045,000.00 | 20.55 | 61.66 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com New | 3,815 | New! | 0.00 | 0.15 | 235,000.00 | 0.00 | 61.60 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com New | 28,098 | Increased | 73.03 | 0.17 | 1,735,000.00 | 111.07 | 61.75 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com New | 46,882 | Decreased | -1.18 | 0.24 | 2,891,000.00 | 41.37 | 61.67 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pointe Capital Management Llc | 12-31-2020 | Stock | 11,511 | Decreased | -6.38 | 0.61 | 710,000.00 | 33.96 | 61.68 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com New | 548,859 | Increased | 0.01 | 1.13 | 33,843,000.00 | 43.04 | 308.65 | Form 13 |
| Turim 21 Investimentos Ltda. | 12-31-2020 | Com | 49,000 | Increased | 1177.71 | 9.99 | 3,021,000.00 | 1,730.91 | 61.65 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com New | 34,044 | Maintained | 0.00 | 1.19 | 2,099,000.00 | 0.00 | 61.66 | Form 13 |
| Renasant Bank | 12-31-2020 | Com New | 4,612 | New! | 0.00 | 0.23 | 285,000.00 | 0.00 | 125.86 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com New | 45,605 | Maintained | 0.00 | 0.31 | 2,812,000.00 | 0.00 | 61.66 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 686,435 | Increased | 0.65 | 1.03 | 42,326,000.00 | 43.96 | 61.66 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 4,439 | Increased | 19.30 | 0.04 | 274,000.00 | 44.21 | 123.47 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 60.00 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 12-31-2020 | Com New | 155,779 | New! | 0.00 | 2.12 | 9,605,000.00 | 0.00 | 123.26 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 182 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 60.44 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com New | 11,245 | Decreased | -15.44 | 0.07 | 694,000.00 | 20.91 | 123.53 | Form 13 |
| Round Hill Asset Management | 12-31-2020 | Com | 10,127 | New! | 0.00 | 0.35 | 624,000.00 | 0.00 | 61.62 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 21,220 | Increased | 10.49 | 0.12 | 1,308,000.00 | 33.33 | 61.64 | Form 13 |
| Gillson Capital Lp | 12-31-2020 | Com New | 495,072 | Increased | 147.91 | 3.36 | 30,526,000.00 | 254.58 | 61.66 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 10,949 | Decreased | -4.37 | 0.09 | 675,000.00 | 15.38 | 61.65 | Form 13 |
| Stamos Capital Partners, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com New | 151,341 | Decreased | -3.53 | 1.31 | 9,332,000.00 | 37.99 | 61.66 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com New | 72,061 | Decreased | -25.34 | 0.84 | 4,443,000.00 | 6.78 | 61.66 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com New | 9,478 | Decreased | -21.40 | 0.05 | 584,000.00 | -5.19 | 61.62 | Form 13 |
| Legacy Wealth Partners, Inc. | 12-31-2020 | Com New | 16,586 | New! | 0.00 | 0.64 | 1,023,000.00 | 0.00 | 61.68 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 7,894 | Increased | 1.40 | 0.11 | 487,000.00 | 44.94 | 123.38 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com New | 58,679 | Decreased | -10.80 | 1.61 | 3,618,000.00 | 27.57 | 61.66 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com New | 4,957 | Maintained | 0.00 | 0.04 | 306,000.00 | 0.00 | 61.73 | Form 13 |
| X-square Capital, Llc | 12-31-2020 | Com New | 3,557 | Decreased | -31.36 | 0.12 | 219,000.00 | -17.36 | 61.57 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com New | 6,613 | Increased | 17.17 | 0.03 | 408,000.00 | 67.90 | 61.70 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com New | 6,039 | Increased | 12.06 | 0.04 | 369,000.00 | 35.16 | 61.10 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 103,585 | Increased | 143.20 | 0.30 | 6,387,000.00 | 193.52 | 61.66 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com New | 129,925 | Increased | 38.76 | 0.07 | 8,010,000.00 | 67.40 | 123.30 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com New | 16,569 | Increased | 14.84 | 0.07 | 1,021,000.00 | 63.88 | 61.62 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com New | 114,802 | Decreased | -4.21 | 0.99 | 7,079,000.00 | 37.00 | 61.66 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com New | 2,640,800 | Increased | 3.27 | 0.34 | 162,832,000.00 | 24.61 | 123.32 | Form 13 |
| Horiko Capital Management Llc | 12-31-2020 | Com New | 87,092 | Maintained | 0.00 | 2.77 | 5,370,000.00 | 43.01 | 61.66 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 12,251 | Decreased | -87.48 | 0.15 | 755,000.00 | -82.10 | 61.63 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com New | 513 | Decreased | -99.62 | 0.00 | 32,000.00 | -99.45 | 62.38 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 17,333 | Decreased | -11.28 | 0.11 | 1,068,000.00 | 26.84 | 61.62 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com New | 10,989 | Maintained | 0.00 | 0.18 | 678,000.00 | 20.64 | 61.70 | Form 13 |
| Quilter Plc | 12-31-2020 | Com New | 32,253 | Decreased | -3.61 | 0.06 | 1,988,000.00 | 37.86 | 284.72 | Form 13 |
| Jupiter Wealth Management Llc | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.19 | 308,000.00 | 0.00 | 61.60 | Form 13 |
| Union Bancaire Privee Asset Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com New | 58,764 | Maintained | 0.00 | 0.48 | 3,623,000.00 | 0.00 | 61.65 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com New | 44,533 | Decreased | -63.78 | 0.12 | 2,746,000.00 | -48.20 | 61.66 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com New | 6,561 | Increased | 23.47 | 0.26 | 405,000.00 | 76.86 | 61.73 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 1,916 | Decreased | -33.17 | 0.01 | 118,000.00 | -19.73 | 61.59 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 6,365 | New! | 0.00 | 0.00 | 392,000.00 | 0.00 | 61.59 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Wealth Planning, Llc | 12-31-2020 | Com New | 3,894 | Maintained | 0.00 | 0.31 | 240,000.00 | 0.00 | 61.63 | Form 13 |
| Dcf Advisers, Llc | 12-31-2020 | Com New | 70,000 | Increased | 7.69 | 1.78 | 4,316,000.00 | 29.92 | 61.66 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com New | 590,000 | Increased | 4.09 | 0.35 | 36,380,000.00 | 48.88 | 123.32 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com New | 4,001 | New! | 0.00 | 0.08 | 247,000.00 | 0.00 | 61.73 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com New | 33 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 60.61 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com New | 456 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 61.40 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 22,478 | New! | 0.00 | 0.48 | 1,386,000.00 | 0.00 | 61.66 | Form 13 |
| Global Frontier Investments Llc | 12-31-2020 | Common Equity | 50,000 | Maintained | 0.00 | 0.00 | 3,083,000.00 | 43.00 | 61.66 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Com New | 3,520 | New! | 0.00 | 0.39 | 217,000.00 | 0.00 | 61.65 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 168,545 | Increased | 28.37 | 1.45 | 10,392,000.00 | 83.60 | 61.66 | Form 13 |
| Venator Management Llc | 12-31-2020 | Com | 9,505 | New! | 0.00 | 0.19 | 586,000.00 | 0.00 | 61.65 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com New | 547 | New! | 0.00 | 0.03 | 34,000.00 | 0.00 | 257.98 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Com New | 4,155 | New! | 0.00 | 0.15 | 256,000.00 | 0.00 | 61.61 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com New | 1,005 | New! | 0.00 | 0.01 | 62,000.00 | 0.00 | 61.69 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Stock | 18,728 | New! | 0.00 | 1.06 | 1,155,000.00 | 0.00 | 61.67 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com New | 6,876 | New! | 0.00 | 0.16 | 424,000.00 | 0.00 | 61.66 | Form 13 |
| Midwest Wealth Management Inc. | 12-31-2020 | Stock | 18,728 | New! | 0.00 | 1.06 | 1,155,000.00 | 0.00 | 61.67 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com New | 478 | New! | 0.00 | 0.02 | 29,000.00 | 0.00 | 60.67 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 12-31-2020 | Com | 50,000 | New! | 0.00 | 1.49 | 3,083,000.00 | 0.00 | 61.66 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 13,182 | Maintained | 0.00 | 0.10 | 813,000.00 | 0.00 | 61.68 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 24,883 | Increased | 18.52 | 0.00 | 1,534,000.00 | 69.50 | 123.28 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com New | 789,498 | Decreased | -0.59 | 0.21 | 48,696,000.00 | 42.24 | 1,316.61 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 242,000 | Increased | 130.48 | 1.40 | 14,922,000.00 | 178.08 | 61.66 | Form 13 |
| Winmill & Co. Inc | 12-31-2020 | Com New | 40,000 | Decreased | -9.60 | 0.97 | 2,466,000.00 | 9.07 | 61.65 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 633,776 | Decreased | -3.71 | 0.14 | 39,079,000.00 | 37.72 | 61.66 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com New | 77,952 | Increased | 2.88 | 0.05 | 4,806,000.00 | 24.12 | 61.65 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com New | 784,264 | Decreased | -15.56 | 0.05 | 48,358,000.00 | 1.90 | 493.42 | Form 13 |
| German American Bancorp, Inc. | 12-31-2020 | Com New | 74,979 | Increased | 1.50 | 0.91 | 4,623,000.00 | 45.19 | 122.57 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com New | 536,958 | Decreased | -22.91 | 0.06 | 33,110,000.00 | 10.27 | 309.75 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com New | 1,279,502 | Increased | 68.31 | 0.06 | 78,894,000.00 | 103.09 | 61.66 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com New | 13,466,418 | Decreased | -2.00 | 0.32 | 830,339,000.00 | 18.26 | 184.98 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 6,830 | Decreased | -94.57 | 0.00 | 421,000.00 | -92.11 | 61.64 | Form 13 |
| Howard Hughes Medical Institute | 12-31-2020 | Com New | 150,000 | Maintained | 0.00 | 2.16 | 9,249,000.00 | 43.02 | 61.66 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Com New | 58,000 | Decreased | -9.46 | 9.99 | 3,576,000.00 | 29.52 | 61.66 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 19,805,274 | Decreased | -9.10 | 0.43 | 1,221,123,000.00 | 9.69 | 308.24 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 9,168 | Decreased | -3.94 | 0.01 | 565,000.00 | 15.78 | 61.63 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com New | 15,648,324 | Increased | 21.24 | 0.47 | 964,877,000.00 | 46.29 | 740.62 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com New | 2,177 | New! | 0.00 | 0.01 | 134,000.00 | 0.00 | 61.55 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 435,453 | Decreased | -14.33 | 0.63 | 26,850,000.00 | 22.53 | 61.66 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com New | 50,275 | Increased | 0.85 | 0.04 | 3,100,000.00 | 44.25 | 61.66 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com New | 13,645 | New! | 0.00 | 0.36 | 841,000.00 | 0.00 | 61.63 | Form 13 |
| Capital Growth Management Lp | 12-31-2020 | Common Stocks | 70,000 | New! | 0.00 | 0.43 | 4,316,000.00 | 0.00 | 61.66 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 9,785,170 | Decreased | -49.14 | 0.14 | 603,354,000.00 | -38.64 | 493.30 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com New | 383,194 | Decreased | -2.73 | 0.17 | 23,628,000.00 | 39.14 | 246.65 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 5,095,211 | Increased | 15.31 | 0.73 | 314,171,000.00 | 39.14 | 61.66 | Form 13 |
| Axa S.a. | 12-31-2020 | Com New | 502,914 | Decreased | -30.51 | 0.10 | 31,010,000.00 | -0.61 | 185.21 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 26,051 | Decreased | -45.83 | 0.05 | 1,606,000.00 | -34.64 | 61.65 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com New | 415,508 | Decreased | -92.83 | 0.00 | 25,619,000.00 | -91.35 | 184.96 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com New | 73,863 | Decreased | -6.90 | 1.00 | 4,554,000.00 | 12.33 | 61.65 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com New | 28,708,173 | Decreased | -1.30 | 0.56 | 1,770,145,000.00 | 41.17 | 431.27 | Form 13 |
| Rosenblum Silverman Sutton S F Inc /ca | 12-31-2020 | Com | 20,108 | Decreased | -1.04 | 0.32 | 1,240,000.00 | 41.55 | 61.67 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 118,038 | Decreased | -0.22 | 9.99 | 7,278,000.00 | 42.71 | 61.66 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 17,111 | Decreased | -49.76 | 0.11 | 1,055,000.00 | -39.37 | 61.66 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 292,932 | Decreased | -6.28 | 0.20 | 18,062,000.00 | 13.09 | 61.66 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com New | 2,306,717 | Decreased | -0.22 | 0.22 | 140,387,000.00 | 20.75 | 182.58 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com New | 10,530,547 | Decreased | -1.25 | 0.44 | 699,651,000.00 | 47.74 | 797.30 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com New | 3,515,791 | Decreased | -0.25 | 0.20 | 216,784,000.00 | 42.68 | 246.64 | Form 13 |
| Elkhorn Partners Limited Partnership | 12-31-2020 | Com | 10,500 | Decreased | -10.26 | 0.43 | 647,000.00 | 8.19 | 61.62 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 6,684,145 | Decreased | -1.76 | 0.26 | 412,144,000.00 | 40.51 | 61.66 | Form 13 |
| Schwerin Boyle Capital Management Inc | 12-31-2020 | Com | 167,289 | Decreased | -1.36 | 0.96 | 10,315,000.00 | 19.03 | 61.66 | Form 13 |
| Bokf, Na | 12-31-2020 | Com New | 132,149 | Decreased | -10.41 | 0.16 | 8,148,000.00 | 28.13 | 123.32 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com New | 7,179,852 | Decreased | -7.35 | 0.12 | 442,710,000.00 | 32.52 | 1,109.83 | Form 13 |
| Sandler Capital Management | 12-31-2020 | Com New | 145,000 | Decreased | -27.50 | 1.05 | 8,941,000.00 | 3.70 | 61.66 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com New | 50,052 | Increased | 16.03 | 0.14 | 3,086,000.00 | 65.91 | 61.66 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com New | 23,200 | Maintained | 0.00 | 0.03 | 1,431,000.00 | 43.10 | 61.68 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Com New | 347,960 | Increased | 0.27 | 0.68 | 21,455,000.00 | 43.41 | 61.66 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com New | 13,058,252 | Increased | 48.51 | 0.72 | 805,172,000.00 | 112.41 | 246.64 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com New | 8,576 | Decreased | -84.75 | 0.00 | 529,000.00 | -78.18 | 61.68 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 64,539 | Increased | 2.44 | 0.08 | 4,848,000.00 | 78.50 | 75.12 | Form 13 |
| Soros Fund Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 54,674 | Decreased | -11.64 | 0.08 | 3,372,000.00 | 26.43 | 123.67 | Form 13 |
| Maltese Capital Management Llc | 12-31-2020 | Com New | 239,435 | Decreased | -16.18 | 2.28 | 14,764,000.00 | 19.90 | 61.66 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com New | 1,409,399 | Decreased | -17.18 | 0.16 | 86,772,000.00 | 18.35 | 185.08 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 4,427 | Decreased | -6.94 | 0.01 | 273,000.00 | 33.17 | 61.67 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com New | 825,373 | Increased | 9.85 | 0.06 | 50,893,000.00 | 57.12 | 123.40 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com New | 36,606 | Increased | 35.05 | 0.16 | 2,257,000.00 | 93.07 | 61.66 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 70,780 | Decreased | -8.30 | 0.80 | 5,655,000.00 | 69.97 | 160.09 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com New | 21,290 | New! | 0.00 | 0.08 | 1,313,000.00 | 0.00 | 61.67 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com New | 2,830,759 | Decreased | -3.95 | 0.35 | 174,545,000.00 | 37.39 | 184.98 | Form 13 |
| Canyon Capital Advisors Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 46,990 | Decreased | -32.49 | 0.07 | 2,897,000.00 | -3.47 | 61.65 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 3,833,771 | Increased | 0.11 | 0.33 | 236,390,000.00 | 43.18 | 61.66 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com New | 6,262 | Increased | 29.27 | 0.02 | 386,000.00 | 84.69 | 61.64 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com New | 53,139 | Maintained | 0.00 | 0.03 | 3,277,000.00 | 0.00 | 61.67 | Form 13 |
| Basswood Capital Management, L.l.c. | 12-31-2020 | Com New | 53,695 | Maintained | 0.00 | 0.21 | 3,311,000.00 | 43.02 | 61.66 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com New | 378,119 | Decreased | -8.04 | 0.43 | 23,315,000.00 | 31.53 | 61.66 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com New | 5,681 | Increased | 5.67 | 0.02 | 350,000.00 | 50.86 | 61.61 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 98,271 | Decreased | -6.12 | 0.71 | 6,059,000.00 | 34.26 | 123.29 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 1,033 | Maintained | 0.00 | 0.00 | 64,000.00 | 42.22 | 61.96 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com New | 4,506,097 | Increased | 7.58 | 0.23 | 277,847,000.00 | 53.87 | 1,726.90 | Form 13 |
| Css Llc/il | 12-31-2020 | Com New | 9,301 | Maintained | 0.00 | 0.02 | 573,000.00 | 42.89 | 61.61 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 79,346 | Decreased | -4.89 | 0.25 | 4,892,000.00 | 36.00 | 61.65 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com New | 130,400 | Decreased | -63.96 | 0.21 | 8,041,000.00 | -48.45 | 184.95 | Form 13 |
| Masters Capital Management Llc | 12-31-2020 | Com New | 2,000,000 | Decreased | -33.18 | 7.22 | 123,320,000.00 | -4.42 | 123.32 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com New | 539,775 | Decreased | -21.97 | 0.70 | 33,283,000.00 | 11.61 | 61.66 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com New | 4,424 | Decreased | -15.36 | 0.02 | 273,000.00 | 21.33 | 61.71 | Form 13 |
| Miller Value Partners, Llc | 12-31-2020 | Com New | 761,944 | Increased | 14.71 | 1.43 | 46,982,000.00 | 64.07 | 61.66 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 13,252 | Decreased | -7.41 | 0.29 | 817,000.00 | 32.41 | 61.65 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com New | 5,680,305 | Decreased | -1.85 | 0.58 | 350,247,000.00 | 40.39 | 184.98 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com New | 92,852 | Increased | 30.38 | 0.76 | 5,725,000.00 | 86.48 | 61.66 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 38,217 | Decreased | -8.24 | 0.21 | 2,356,000.00 | 31.18 | 61.65 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 767,783 | Decreased | -56.45 | 0.08 | 47,562,000.00 | -40.53 | 247.85 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com New | 20,336,547 | Increased | 14.31 | 4.39 | 1,253,951,000.00 | 63.50 | 61.66 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com New | 2,661,286 | Increased | 16.99 | 0.36 | 164,095,000.00 | 67.33 | 61.66 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com New | 2,390,698 | Increased | 54.66 | 0.25 | 144,948,000.00 | 117.91 | 121.26 | Form 13 |
| Raffles Associates Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shapiro Capital Management Llc | 12-31-2020 | Common | 5,220 | Maintained | 0.00 | 0.01 | 321,865,000.00 | 0.00 | 61,659.96 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com New | 3,863,675 | Increased | 1677.92 | 0.68 | 238,234,000.00 | 2,442.79 | 184.98 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com New | 133,363 | Increased | 5.87 | 0.17 | 8,223,000.00 | 51.44 | 61.66 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com New | 100,000 | Increased | 100.00 | 0.05 | 6,166,000.00 | 185.99 | 61.66 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Com New | 3,000,000 | Maintained | 0.00 | 0.30 | 184,980,000.00 | 0.00 | 123.32 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 1,427,438 | Decreased | -3.55 | 0.65 | 88,016,000.00 | 37.95 | 123.33 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com New | 4,500 | Decreased | -5.20 | 0.02 | 277,000.00 | 35.12 | 61.56 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com New | 20,675 | Increased | 9.91 | 0.18 | 1,275,000.00 | 57.21 | 123.32 | Form 13 |
| Overbrook Management Corp | 12-31-2020 | Com New | 348,918 | Decreased | -9.28 | 5.25 | 21,514,000.00 | 29.75 | 61.66 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com New | 5,107,419 | Increased | 27.78 | 0.15 | 314,922,000.00 | 82.79 | 61.66 | Form 13 |
| Clough Capital Partners L P | 12-31-2020 | Com New | 367,190 | Decreased | -22.94 | 1.61 | 22,641,000.00 | 10.22 | 61.66 | Form 13 |
| Corsair Capital Management, L.p. | 12-31-2020 | Com New | 14,130 | Decreased | -2.47 | 0.20 | 871,000.00 | 39.36 | 61.64 | Form 13 |
| Continental Advisors Llc | 12-31-2020 | Com New | 112,247 | Increased | 23.69 | 3.16 | 6,922,000.00 | 76.94 | 123.34 | Form 13 |
| Perritt Capital Management Inc | 12-31-2020 | Com New | 5,134 | Increased | 2.39 | 0.19 | 317,000.00 | 46.76 | 61.75 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com New | 299,189 | Increased | 33.11 | 0.11 | 18,449,000.00 | 90.43 | 246.65 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com New | 1,100,495 | Increased | 0.65 | 0.09 | 67,857,000.00 | 43.96 | 123.32 | Form 13 |
| Owl Creek Asset Management, L.p. | 12-31-2020 | Com New | 1,425,400 | New! | 0.00 | 3.66 | 87,890,000.00 | 0.00 | 61.66 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redwood Capital Management, Llc | 12-31-2020 | Com New | 1,220,000 | Increased | 205.00 | 4.59 | 75,225,000.00 | 336.24 | 61.66 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 221,881 | Increased | 165.34 | 0.07 | 13,680,000.00 | 279.47 | 61.65 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 703,762 | Increased | 80.54 | 0.22 | 43,394,000.00 | 158.25 | 123.32 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com New | 13,901 | New! | 0.00 | 0.24 | 857,000.00 | 0.00 | 61.65 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com New | 372,184 | Decreased | -10.72 | 0.88 | 22,948,000.00 | 27.69 | 61.66 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com New | 35,322 | Decreased | -1.82 | 0.18 | 2,178,000.00 | 40.43 | 61.66 | Form 13 |
| Ejf Capital Llc | 12-31-2020 | Com New | 20,000 | Decreased | -98.32 | 0.12 | 1,233,000.00 | -97.59 | 61.65 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com New | 5,201 | Maintained | 0.00 | 0.11 | 426,000.00 | 90.18 | 81.91 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com New | 670,606 | Increased | 157.67 | 4.63 | 41,350,000.00 | 268.54 | 61.66 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com New | 9,787 | Decreased | -92.10 | 0.00 | 603,000.00 | -88.70 | 123.22 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com New | 69,699 | Increased | 8.42 | 0.03 | 4,298,000.00 | 55.11 | 61.67 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 12-31-2020 | Com | 1,490,000 | Increased | 20.94 | 1.17 | 85,839,000.00 | 61.62 | 57.61 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com New | 274,366 | Increased | 1014.18 | 0.43 | 16,917,000.00 | 1,492.94 | 184.99 | Form 13 |
| Twin Focus Capital Partners, Llc | 12-31-2020 | Com New | 6,404 | Decreased | -0.05 | 0.12 | 395,000.00 | 43.12 | 61.68 | Form 13 |
| Stieven Capital Advisors, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 41,319 | Maintained | 0.00 | 0.05 | 2,548,000.00 | 0.00 | 61.67 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com New | 818,691 | Decreased | -36.96 | 0.22 | 50,480,000.00 | -9.83 | 184.98 | Form 13 |
| Chou Associates Management Inc. | 12-31-2020 | Com New | 67,695 | Maintained | 0.00 | 3.07 | 4,174,000.00 | 51.18 | 61.66 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com New | 4,272 | Increased | 12.87 | 0.04 | 263,000.00 | 61.35 | 61.56 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com New | 1,310,725 | Increased | 38.54 | 0.26 | 80,819,000.00 | 98.15 | 61.66 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com New | 535,822 | Decreased | -2.82 | 0.05 | 33,039,000.00 | 39.00 | 184.97 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 12,567,167 | Increased | 6.88 | 1.38 | 774,892,000.00 | 52.88 | 123.32 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com New | 16,413,557 | Decreased | -40.56 | 0.26 | 1,012,059,000.00 | -14.99 | 246.64 | Form 13 |
| Zuckerman Investment Group, Llc | 12-31-2020 | Com New | 110,740 | Increased | 6.82 | 1.26 | 6,828,000.00 | 52.79 | 61.66 | Form 13 |
| Lakewood Capital Management, Lp | 12-31-2020 | Com New | 1,814,500 | Increased | 11.90 | 5.24 | 111,882,000.00 | 60.05 | 123.32 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com New | 1,311,585 | Decreased | -9.37 | 0.27 | 80,873,000.00 | 29.62 | 184.98 | Form 13 |
| Toscafund Asset Management Llp | 12-31-2020 | Com | 90,118 | New! | 0.00 | 7.89 | 5,557,000.00 | 0.00 | 61.66 | Form 13 |
| Jcsd Capital, Llc | 12-31-2020 | Common | 3,400 | Decreased | -92.51 | 0.24 | 210,000.00 | -89.27 | 61.76 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com New | 9,428 | Decreased | -61.75 | 0.03 | 581,000.00 | -45.29 | 61.62 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com New | 45,800 | Decreased | -71.24 | 0.05 | 2,824,000.00 | -58.87 | 61.66 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com New | 49,257,352 | Decreased | -20.12 | 0.50 | 3,037,208,000.00 | 14.26 | 616.58 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com New | 36,970 | New! | 0.00 | 0.03 | 2,280,000.00 | 0.00 | 61.67 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com New | 183,045 | Increased | 118.06 | 0.27 | 11,287,000.00 | 211.88 | 184.99 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com New | 419,100 | Increased | 3.76 | 0.23 | 25,842,000.00 | 48.41 | 61.66 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 8,944 | Increased | 57.33 | 0.00 | 551,000.00 | 124.90 | 61.61 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com New | 248,234 | Decreased | -9.88 | 0.35 | 15,306,000.00 | 28.89 | 61.66 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com New | 9,024 | Decreased | -9.97 | 0.03 | 556,420,000.00 | 28.77 | 61,660.02 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com New | 2,277,200 | Increased | 111.50 | 0.38 | 140,412,000.00 | 202.50 | 61.66 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com New | 11,853 | Increased | 1.64 | 0.01 | 731,000.00 | 45.33 | 123.26 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com New | 10,148 | Increased | 12.11 | 0.03 | 625,000.00 | 60.67 | 61.59 | Form 13 |
| Elm Ridge Management, Llc | 12-31-2020 | Com New | 35,049 | Increased | 43.73 | 4.37 | 2,161,000.00 | 105.61 | 61.66 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com New | 394,540 | Decreased | -2.50 | 0.19 | 24,327,000.00 | 39.46 | 61.66 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com New | 633,600 | Decreased | -1.15 | 0.08 | 2,872,000.00 | -24.72 | 11.17 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com New | 35,000 | Decreased | -88.99 | 0.10 | 2,158,000.00 | -84.25 | 61.66 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com New | 12,330 | Increased | 5.77 | 0.08 | 761,000.00 | 51.29 | 61.72 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com New | 11,027 | Decreased | -29.14 | 0.02 | 680,000.00 | 1.34 | 61.67 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com New | 500,287 | New! | 0.00 | 0.58 | 30,848,000.00 | 0.00 | 61.66 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com New | 37,347 | Decreased | -17.88 | 0.08 | 2,303,000.00 | 17.44 | 61.66 | Form 13 |
| Ulysses Management Llc | 12-31-2020 | Com New | 30,000 | Decreased | -25.00 | 0.33 | 1,850,000.00 | 7.31 | 61.67 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com New | 1,542 | Increased | 6068.00 | 0.00 | 95,000.00 | 4,650.00 | 61.61 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 575,211 | Increased | 11.14 | 0.47 | 35,468,000.00 | 57.75 | 61.66 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com New | 10,261 | Increased | 8.18 | 0.19 | 633,000.00 | 54.77 | 61.69 | Form 13 |
| Reliant Investment Management, Llc | 12-31-2020 | Com | 5,120 | Decreased | -5.62 | 0.09 | 316,000.00 | 35.04 | 61.72 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 14,610 | Maintained | 0.00 | 0.36 | 901,000.00 | 43.02 | 61.67 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 479,476 | Decreased | -20.04 | 0.53 | 29,564,000.00 | 14.36 | 123.32 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com New | 20,441,975 | Maintained | 0.00 | 3.25 | 1,260,443,000.00 | 0.00 | 20,257.74 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com New | 16,544,489 | Decreased | -8.35 | 0.35 | 1,014,540,000.00 | 31.69 | 246.78 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 505,615 | Decreased | -7.14 | 0.17 | 31,176,000.00 | 12.06 | 61.66 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 332,337 | Decreased | -42.05 | 0.32 | 20,492,000.00 | -30.08 | 123.27 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com New | 154,407 | Increased | 227.24 | 0.29 | 9,520,000.00 | 368.04 | 123.31 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com New | 3,105,802 | Decreased | -22.10 | 0.19 | 191,503,000.00 | -6.00 | 246.69 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com New | 23,567 | Increased | 16.40 | 0.09 | 1,437,000.00 | 64.60 | 60.98 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com New | 39,666 | Decreased | -8.18 | 0.10 | 2,446,000.00 | 31.36 | 61.66 | Form 13 |
| Telemetry Investments, L.l.c. | 12-31-2020 | Com New | 18,000 | Maintained | 0.00 | 1.88 | 1,110,000.00 | 43.04 | 61.67 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com New | 5,494 | Increased | 6.18 | 0.02 | 339,000.00 | 52.02 | 61.70 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com New | 12,467 | Increased | 202.38 | 0.06 | 769,000.00 | 264.45 | 61.68 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com New | 417,665 | Increased | 4.48 | 0.37 | 25,753,000.00 | 49.43 | 61.66 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com New | 233,257 | Decreased | -95.19 | 0.12 | 14,383,000.00 | -93.11 | 61.66 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com New | 52,400 | New! | 0.00 | 0.16 | 3,231,000.00 | 0.00 | 61.66 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com New | 5,987 | New! | 0.00 | 0.12 | 369,000.00 | 0.00 | 61.63 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 12-31-2020 | Com New | 200,000 | Decreased | -54.55 | 1.72 | 12,332,000.00 | -45.15 | 123.32 | Form 13 |
| Marathon Trading Investment Management Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com New | 96,019 | Increased | 7.44 | 1.05 | 5,921,000.00 | 29.65 | 61.66 | Form 13 |
| Davis Capital Partners, Llc | 12-31-2020 | Com | 600,000 | Increased | 50.00 | 2.54 | 36,996,000.00 | 114.54 | 61.66 | Form 13 |
| Private Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Almitas Capital Llc | 12-31-2020 | Com | 4,500 | Maintained | 0.00 | 0.28 | 277,000.00 | 20.43 | 61.56 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com New | 80,309 | Decreased | -81.60 | 0.03 | 4,952,000.00 | -73.68 | 61.66 | Form 13 |
| Wunderlich Capital Managemnt | 12-31-2020 | Com | 32,241 | Increased | 0.15 | 1.10 | 1,988,000.00 | 43.23 | 61.66 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com New | 94,351 | Maintained | 0.00 | 0.26 | 5,817,000.00 | 0.00 | 184.94 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com New | 6,257 | Maintained | 0.00 | 0.03 | 386,000.00 | 0.00 | 61.69 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com New | 135,268 | Decreased | -76.05 | 0.11 | 8,341,000.00 | -65.74 | 61.66 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com New | 1,081,400 | Decreased | -48.50 | 0.33 | 66,679,000.00 | -26.35 | 123.32 | Form 13 |
| One Capital Management, Llc | 12-31-2020 | Com New | 72,783 | Increased | 9.18 | 0.54 | 4,488,000.00 | 56.16 | 61.66 | Form 13 |
| Fort Sheridan Advisors Llc | 12-31-2020 | Com New | 8,021 | Increased | 16.69 | 0.24 | 495,000.00 | 41.03 | 61.71 | Form 13 |
| Lansdowne Partners (uk) Llp | 12-31-2020 | Com New | 1,192,482 | Decreased | -49.69 | 2.39 | 73,527,000.00 | -28.04 | 308.30 | Form 13 |
| Alden Global Capital Llc | 12-31-2020 | Com New | 60,700 | Decreased | -0.33 | 1.14 | 3,743,000.00 | 42.59 | 61.66 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com New | 40,436 | Decreased | -84.71 | 0.11 | 2,493,000.00 | -78.13 | 61.65 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Com New | 15,000 | Maintained | 0.00 | 0.05 | 925,000.00 | 42.97 | 61.67 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com New | 789 | Decreased | -83.52 | 0.02 | 49,000.00 | -76.21 | 62.10 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com New | 65,669 | Increased | 8.72 | 0.36 | 4,049,000.00 | 55.49 | 61.66 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brick & Kyle, Associates | 12-31-2020 | Com | 15,369 | Increased | 18.46 | 0.59 | 943,000.00 | 70.52 | 61.36 | Form 13 |
| Quaker Capital Investments, Llc | 12-31-2020 | Com New | 278,255 | Maintained | 0.00 | 7.04 | 17,157,000.00 | 43.02 | 61.66 | Form 13 |
| Man Group Plc | 12-31-2020 | Com New | 3,436,850 | Decreased | -48.12 | 0.93 | 211,916,000.00 | -25.80 | 123.32 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com New | 14,461 | Increased | 7.56 | 0.19 | 892,000.00 | 53.79 | 61.68 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com New | 233,900 | Decreased | -68.25 | 0.10 | 14,422,000.00 | -54.59 | 184.96 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com New | 17,063 | Increased | 132.47 | 0.03 | 1,052,000.00 | 232.91 | 61.65 | Form 13 |
| Scion Asset Management, Llc | 12-31-2020 | Com New | 539,600 | New! | 0.00 | 9.99 | 33,272,000.00 | 0.00 | 61.66 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com New | 9,616 | Decreased | -7.74 | 0.11 | 593,000.00 | 11.26 | 61.67 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com New | 33,979 | Maintained | 0.00 | 0.10 | 2,095,000.00 | 0.00 | 61.66 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truvvo Partners Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Springhouse Capital Management, Lp | 12-31-2020 | Com New | 143,897 | Maintained | 0.00 | 8.55 | 8,873,000.00 | 0.00 | 61.66 | Form 13 |
| Orbis Allan Gray Ltd | 12-31-2020 | Com New | 26,049 | Decreased | -75.03 | 0.01 | 1,606,000.00 | -64.30 | 61.65 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com New | 372,928 | Decreased | -17.91 | 0.31 | 22,993,000.00 | 17.41 | 61.66 | Form 13 |
| Mint Tower Capital Management B.v. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Maritime Capital Llc | 12-31-2020 | Com New | 1,929 | New! | 0.00 | 0.10 | 119,000.00 | 0.00 | 61.69 | Form 13 |
| Greytown Advisors Inc. | 12-31-2020 | Com New | 11,617 | Increased | 4.66 | 0.49 | 716,000.00 | 49.48 | 61.63 | Form 13 |
| Mcmahon Financial Advisors, Llc | 12-31-2020 | Com New | 41,838 | Increased | 0.95 | 2.30 | 2,580,000.00 | 44.38 | 61.67 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 109,316 | Decreased | -9.10 | 0.72 | 6,740,000.00 | 9.68 | 61.66 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com New | 4,481 | Decreased | -13.63 | 0.10 | 267,000.00 | 0.75 | 76.67 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com New | 219,899 | Increased | 4179.02 | 0.53 | 13,556,000.00 | 6,006.31 | 184.88 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com New | 369,361 | Decreased | -2.01 | 0.05 | 22,568,000.00 | 38.90 | 305.93 | Form 13 |
| Partners Capital Investment Group, Llp | 12-31-2020 | Com New | 762,301 | Increased | 34.32 | 2.67 | 47,003,000.00 | 62.08 | 61.66 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Com New | 24,973 | Decreased | -33.29 | 0.35 | 1,540,000.00 | -4.58 | 61.67 | Form 13 |
| Gentrust, Llc | 12-31-2020 | Put | 3,760 | New! | 0.00 | 0.02 | 232,000.00 | 0.00 | 61.70 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 5,355 | Maintained | 0.00 | 0.04 | 330,000.00 | 0.00 | 61.62 | Form 13 |
| Azora Capital Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Azora Capital Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com New | 216,790 | New! | 0.00 | 0.08 | 13,367,000.00 | 0.00 | 61.66 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 26,825 | Increased | 116.24 | 1.20 | 2,026,000.00 | 278.69 | 75.53 | Form 13 |
| Prana Capital Management, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Markets Trading Uk Llp | 12-31-2020 | Com New | 100,106 | Decreased | -32.94 | 0.07 | 6,173,000.00 | -3.61 | 61.66 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com New | 54,755 | Increased | 276.89 | 0.30 | 3,376,000.00 | 354.99 | 61.66 | Form 13 |
| One Wealth Advisors, Llc | 12-31-2020 | Common Stock | 8,985 | Decreased | -5.26 | 0.30 | 554,000.00 | 35.45 | 61.66 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 4,071 | Maintained | 0.00 | 0.28 | 251,000.00 | 0.00 | 61.66 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com New | 26,471 | Decreased | -92.41 | 0.02 | 1,632,000.00 | -89.15 | 61.65 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 5,024 | Decreased | -29.88 | 0.08 | 310,000.00 | 0.32 | 61.70 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com New | 71,908 | Maintained | 0.00 | 0.10 | 4,434,000.00 | 0.00 | 61.66 | Form 13 |
| Poehling Capital Management, Llc | 12-31-2020 | Com New | 41,209 | Increased | 3.61 | 1.01 | 2,541,000.00 | 48.16 | 61.66 | Form 13 |
| Factorial Partners, Llc | 12-31-2020 | Common | 77,000 | Maintained | 0.00 | 3.97 | 4,747,820,000.00 | 43.03 | 61,660.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 1,167 | Decreased | -28.40 | 0.06 | 72,000.00 | 2.86 | 61.70 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 32 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 62.50 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com New | 14,728 | New! | 0.00 | 0.03 | 908,000.00 | 0.00 | 61.65 | Form 13 |
| Lee Capital Holdings Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 63,088 | Increased | 8.50 | 0.02 | 3,890,000.00 | 55.17 | 61.66 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com New | 7,502 | Increased | 10.23 | 0.09 | 463,000.00 | 58.02 | 61.72 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com New | 66,379 | Maintained | 0.00 | 1.21 | 4,093,000.00 | 0.00 | 61.66 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com New | 26,010 | Increased | 3.54 | 0.07 | 1,604,000.00 | 43.73 | 185.00 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com New | 11,936 | Increased | 22.40 | 0.11 | 736,000.00 | 47.79 | 61.66 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com New | 136,820 | Increased | 14.57 | 0.05 | 8,436,000.00 | 63.87 | 61.66 | Form 13 |
| No Street Gp Lp | 12-31-2020 | Com New | 300,000 | Maintained | 0.00 | 2.14 | 18,498,000.00 | 0.00 | 61.66 | Form 13 |
| Levin Easterly Partners Llc | 12-31-2020 | Com New | 290,277 | Decreased | -73.58 | 2.47 | 17,898,000.00 | -62.21 | 61.66 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com New | 16 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com New | 42,705 | Increased | 3.19 | 1.02 | 2,633,000.00 | 47.59 | 61.66 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 10,877 | Decreased | -5.31 | 0.26 | 671,000.00 | 35.56 | 61.69 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com New | 340 | Maintained | 0.00 | 0.02 | 27,000.00 | 0.00 | 79.41 | Form 13 |
| Van Leeuwen & Company, Llc | 12-31-2020 | Com New | 11,893 | Decreased | -41.46 | 0.49 | 733,000.00 | -29.38 | 61.63 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com New | 35,130 | Maintained | 0.00 | 0.35 | 2,166,000.00 | 0.00 | 61.66 | Form 13 |
| Sonic Fund Ii, L.p. | 12-31-2020 | Com New | 60,000 | New! | 0.00 | 1.79 | 3,700,000.00 | 0.00 | 61.67 | Form 13 |
| Waterfront Wealth Inc. | 12-31-2020 | Com New | 6,496 | New! | 0.00 | 0.28 | 401,000.00 | 0.00 | 61.73 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com New | 371 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 61.99 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 44,715 | Increased | 12.84 | 0.04 | 2,757,000.00 | 36.15 | 61.66 | Form 13 |
| Crake Asset Management Llp | 12-31-2020 | Com New | 994,008 | Increased | 180.00 | 2.29 | 61,291,000,000.00 | 237.86 | 61,660.47 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com New | 29,830 | Increased | 30.64 | 0.13 | 1,839,000.00 | 90.97 | 61.65 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 499 | Increased | 7.08 | 0.02 | 30,000.00 | 50.00 | 60.12 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com New | 271 | Increased | 35.50 | 0.00 | 17,000.00 | 88.89 | 62.73 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com New | 3,972 | New! | 0.00 | 0.05 | 245,000.00 | 0.00 | 61.68 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com New | 550 | Maintained | 0.00 | 0.03 | 34,000.00 | 41.67 | 61.82 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com New | 3,600 | New! | 0.00 | 0.02 | 222,000.00 | 0.00 | 61.67 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com New | 3,976 | Increased | 31.79 | 0.07 | 245,000.00 | 88.46 | 61.62 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ascendant Capital Management, Llc | 12-31-2020 | Com New | 23,000 | New! | 0.00 | 1.21 | 1,418,000.00 | 0.00 | 61.65 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com New | 2,354 | New! | 0.00 | 0.03 | 145,000.00 | 0.00 | 61.60 | Form 13 |
| Investment Management Corp Of Ontario | 12-31-2020 | Com New | 249,000 | New! | 0.00 | 0.26 | 15,353,000.00 | 0.00 | 61.66 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com New | 3,655 | New! | 0.00 | 0.17 | 225,000.00 | 0.00 | 61.56 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 31 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 64.52 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com New | 556,794 | New! | 0.00 | 0.21 | 34,332,000.00 | 0.00 | 61.66 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 7,933 | New! | 0.00 | 0.03 | 489,000.00 | 0.00 | 61.64 | Form 13 |
| Jones Road Capital Management, L.p. | 12-31-2020 | Com New | 57,000 | New! | 0.00 | 1.41 | 3,515,000.00 | 0.00 | 123.37 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com New | 399 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 60.15 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 5,882 | New! | 0.00 | 0.07 | 363,000.00 | 0.00 | 61.71 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 4,489 | New! | 0.00 | 0.21 | 277,000.00 | 0.00 | 61.71 | Form 13 |
| Constitution Capital Llc | 12-31-2020 | Com New | 3,424 | New! | 0.00 | 0.15 | 211,000.00 | 0.00 | 61.62 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com New | 16,601 | New! | 0.00 | 0.55 | 1,023,000.00 | 0.00 | 61.62 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com New | 925 | New! | 0.00 | 0.03 | 49,000.00 | 0.00 | 52.97 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com New | 929 | New! | 0.00 | 0.05 | 57,000.00 | 0.00 | 61.36 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Com New | 3,798 | New! | 0.00 | 0.15 | 234,000.00 | 0.00 | 61.61 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com New | 109,895 | Decreased | -82.33 | 0.04 | 6,774,000.00 | -74.73 | 246.15 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com New | 1,593,312 | Decreased | -18.79 | 0.17 | 98,244,000.00 | 16.15 | 308.22 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 8,538 | Decreased | -31.19 | 0.04 | 526,000.00 | -1.50 | 123.01 | Form 13 |
| Springowl Associates Llc | 12-31-2020 | Com New | 5,599 | Decreased | -62.67 | 1.80 | 345,000.00 | -46.68 | 61.62 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com New | 1,258,860 | Decreased | -10.86 | 0.38 | 77,621,000.00 | 27.50 | 61.66 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com New | 371,562 | Decreased | -0.92 | 0.16 | 22,911,000.00 | 41.71 | 123.32 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com New | 749,280 | Decreased | -2.55 | 0.22 | 46,200,000.00 | 39.38 | 61.66 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 269,910 | Decreased | -9.06 | 0.26 | 16,643,000.00 | 9.73 | 61.66 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 18,007 | Decreased | -0.17 | 0.18 | 1,110,000.00 | 42.67 | 61.64 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 3,662,268 | Decreased | -30.44 | 0.02 | 225,815,000.00 | -16.06 | 61.66 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com New | 27,092,988 | Decreased | -11.74 | 3.23 | 1,670,554,000.00 | 6.50 | 123.32 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com New | 174,644 | Increased | 2.72 | 0.98 | 10,769,000.00 | 23.97 | 124.16 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com New | 31,009 | Decreased | -3.89 | 0.03 | 1,912,000.00 | 15.95 | 61.66 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com New | 39,707 | Maintained | 0.00 | 0.02 | 2,448,000.00 | 0.00 | 61.65 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com New | 10,505,856 | Decreased | -3.50 | 0.26 | 647,791,000.00 | 16.44 | 61.66 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com New | 31,181 | New! | 0.00 | 0.02 | 1,923,000.00 | 0.00 | 61.67 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com New | 19,247,812 | Increased | 23.22 | 0.18 | 1,186,821,000.00 | 48.69 | 739.91 | Form 13 |
| Cooperman Leon G | 12-31-2020 | Com | 370,000 | Maintained | 0.00 | 1.64 | 22,814,000.00 | 20.66 | 61.66 | Form 13 |
| Barings Llc | 12-31-2020 | Com New | 28,510 | Decreased | -64.55 | 0.04 | 1,758,000.00 | -49.29 | 185.01 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com New | 35 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 57.14 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 190,455 | Maintained | 0.00 | 0.50 | 11,743,000.00 | 20.66 | 61.66 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com New | 20,602,057 | Decreased | -27.95 | 0.36 | 1,270,322,000.00 | -13.06 | 1,171.40 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com New | 3,632 | Decreased | -93.81 | 0.00 | 224,000.00 | -92.53 | 61.67 | Form 13 |
| Cape Ann Savings Bank | 12-31-2020 | Common Stock | 12,391 | Decreased | -17.21 | 0.55 | 764,000.00 | -0.13 | 122.01 | Form 13 |
| State Street Corp | 12-31-2020 | Com New | 88,746,657 | Decreased | -0.32 | 0.34 | 5,472,119,000.00 | 42.58 | 61.66 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com New | 8,724 | Maintained | 0.00 | 0.10 | 538,000.00 | 0.00 | 61.67 | Form 13 |
| Rit Capital Partners Plc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gardner Lewis Asset Management L P | 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 New | 830,679 | Increased | 27.55 | 0.12 | 50,221,000.00 | 53.99 | 60.46 | Form 13 |
| Eagle Capital Management Llc | 12-31-2020 | Com | 22,465,341 | Decreased | -0.12 | 4.40 | 1,385,213,000.00 | 20.53 | 61.66 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com New | 6,288,169 | Decreased | -9.12 | 0.21 | 387,728,000.00 | 29.98 | 987.40 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com New | 157,748 | Increased | 15.51 | 0.75 | 9,727,000.00 | 39.38 | 61.66 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com New | 188,810 | Maintained | 0.00 | 0.44 | 11,642,000.00 | 43.02 | 61.66 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 15,768 | Decreased | -1.69 | 0.32 | 972,000.00 | 40.67 | 61.64 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 5,137,998 | Increased | 38.58 | 0.47 | 316,809,000.00 | 98.22 | 61.66 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com New | 26,991 | Decreased | -5.34 | 0.46 | 1,664,000.00 | 35.39 | 61.65 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 8,205 | New! | 0.00 | 0.03 | 505,000.00 | 0.00 | 61.55 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com New | 55,207 | Decreased | -10.74 | 0.26 | 3,405,000.00 | 27.58 | 61.68 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 142,131 | Decreased | -6.62 | 0.05 | 8,764,000.00 | 33.56 | 61.66 | Form 13 |
| Q Global Advisors, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jbf Capital, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capwealth Advisors, Llc | 12-31-2020 | Com | 281,649 | Maintained | 0.00 | 2.07 | 17,366,000.00 | 0.00 | 61.66 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com New | 55,975 | Decreased | -9.68 | 0.11 | 3,451,000.00 | 8.97 | 61.65 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com New | 19,064 | Decreased | -14.69 | 0.03 | 1,175,000.00 | 2.89 | 61.63 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com New | 6,344,803 | Decreased | -6.31 | 0.20 | 391,222,000.00 | 34.00 | 308.30 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com New | 108,549 | Increased | 1113.38 | 0.13 | 6,693,000.00 | 1,364.55 | 61.66 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com New | 13,721 | Increased | 60.40 | 0.07 | 846,000.00 | 129.27 | 61.66 | Form 13 |
| Algebris (uk) Ltd | 12-31-2020 | Com New | 312,210 | Increased | 22.38 | 5.90 | 19,251,000.00 | 47.66 | 61.66 | Form 13 |
| Israel Discount Bank Of New York | 12-31-2020 | Com New | 7,505 | Decreased | -32.68 | 0.34 | 463,000.00 | -18.77 | 124.17 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 4,162 | Maintained | 0.00 | 0.19 | 257,000.00 | 20.66 | 61.75 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com New | 118 | Decreased | -61.18 | 0.00 | 7,000.00 | -53.33 | 59.32 | Form 13 |
| Invenomic Capital Management Lp | 12-31-2020 | Com New | 24,388 | Increased | 82.31 | 0.38 | 1,504,000.00 | 119.88 | 61.67 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com New | 2,073 | Decreased | -30.06 | 0.04 | 128,000.00 | -15.23 | 123.84 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com New | 8,454 | Maintained | 0.00 | 0.02 | 519,000.00 | 43.77 | 122.90 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Com New | 7,401 | Decreased | -38.22 | 0.38 | 456,000.00 | -25.49 | 61.61 | Form 13 |
| Urban Wealth Management, Llc | 12-31-2020 | Com New | 7,401 | New! | 0.00 | 0.43 | 456,000.00 | 0.00 | 61.61 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com New | 1,584 | New! | 0.00 | 0.06 | 98,000.00 | 0.00 | 61.87 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 244 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 61.48 | Form 13 |
| Trustco Bank Corp N Y | 12-31-2020 | Common Stock | 4,718 | Maintained | 0.00 | 0.26 | 291,000.00 | 43.35 | 123.77 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com New | 81,585 | Decreased | -51.06 | 0.33 | 5,031,000.00 | -40.94 | 61.67 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com New | 1,077,968 | Increased | 9.99 | 0.90 | 66,467,000.00 | 57.32 | 61.66 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com New | 7,748 | Maintained | 0.00 | 0.02 | 478,000.00 | 0.00 | 61.69 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com New | 34,507 | Decreased | -0.08 | 0.30 | 2,128,000.00 | 42.91 | 61.67 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 16,042 | Increased | 900.75 | 0.30 | 989,000.00 | 0.00 | 61.65 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 14,993 | Decreased | -3.80 | 0.07 | 924,000.00 | 37.50 | 61.63 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com New | 30 | Decreased | -61.54 | 0.00 | 2,000.00 | -33.33 | 66.67 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com New | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 7,644 | Increased | 48.37 | 0.11 | 471,000.00 | 112.16 | 61.62 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com New | 368 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 59.78 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com New | 7,616 | Decreased | -5.79 | 0.03 | 470,000.00 | 34.67 | 61.71 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com New | 1,790,239 | New! | 0.00 | 0.20 | 110,385,000.00 | 0.00 | 308.34 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com New | 226 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 61.95 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 115 | Maintained | 0.00 | 0.01 | 7,000.00 | 40.00 | 60.87 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com New | 7,962 | Increased | 0.95 | 0.02 | 491,000.00 | 44.41 | 61.67 | Form 13 |
| Itau Unibanco Holding S.a. | 12-31-2020 | Com New | 35,300 | Decreased | -98.38 | 0.10 | 2,177,000.00 | 6,120.00 | 61.67 | Form 13 |
| National Pension Service | 12-31-2020 | Com New | 2,579,725 | Increased | 0.93 | 0.36 | 159,066,000.00 | 21.79 | 61.66 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com New | 5,436 | Decreased | -21.30 | 0.04 | 335,190,000.00 | 12.56 | 61,661.15 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 2,632 | Maintained | 0.00 | 0.03 | 161,000.00 | 0.00 | 122.22 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.01 | 12,000.00 | 20.00 | 60.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 23,990,246 | Maintained | 0.00 | 0.20 | 1,479,237,000.00 | 0.00 | 1,048.81 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 157,534 | New! | 0.00 | 0.35 | 9,714,000.00 | 0.00 | 61.66 | Form 13 |
| Intrack Investment Management Inc | 12-31-2020 | Com New | 22,032 | New! | 0.00 | 1.35 | 1,358,000.00 | 0.00 | 61.64 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com New | 2,650,751 | Maintained | 0.00 | 0.12 | 163,445,000.00 | 0.00 | 123.32 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Com New | 1,120 | Increased | 307.27 | 0.03 | 69,000.00 | 475.00 | 61.61 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com New | 3,976 | Increased | 1.27 | 0.03 | 245,000.00 | 1.24 | 61.62 | Form 13 |
| Ubp Investment Advisors Sa | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 9,480 | New! | 0.00 | 0.39 | 523,000.00 | 0.00 | 55.17 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 988,370 | Maintained | 0.00 | 0.09 | 60,943,000.00 | 0.00 | 308.53 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com New | 513,428 | Decreased | -23.71 | 0.26 | 31,658,000.00 | 0.00 | 61.66 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com New | 16,323 | Increased | 14.06 | 9.99 | 2,979,000.00 | 53.16 | 12,396.72 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com New | 100,000 | Increased | 300.00 | 0.26 | 6,166,000.00 | 149.53 | 61.66 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 13,197 | Decreased | -27.54 | 0.61 | 814,000.00 | 3.69 | 61.68 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 328 | Decreased | -11.83 | 0.01 | 20,000.00 | 5.26 | 60.98 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 13,386,587 | Maintained | 0.00 | 0.30 | 825,363,000.00 | 0.00 | 61.66 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com New | 3,412,112 | Maintained | 0.00 | 0.27 | 209,001,000.00 | 0.00 | 676.19 | Form 13 |
| M Holdings Securities, Inc. | 12-31-2020 | Com New | 22,055 | Increased | 73.31 | 0.17 | 1,360,000.00 | 147.72 | 61.66 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com New | 3,199 | Maintained | 0.00 | 0.10 | 197,000.00 | 0.00 | 61.58 | Form 13 |
| Phocas Financial Corp. | 12-31-2020 | Com New | 3,857 | Maintained | 0.00 | 0.04 | 237,000.00 | 0.00 | 61.45 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com New | 3,429,609 | Maintained | 0.00 | 0.56 | 211,470,000.00 | 0.00 | 61.66 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com New | 10,749 | New! | 0.00 | 0.10 | 654,000.00 | 0.00 | 60.84 | Form 13 |
| Gifford Fong Associates | 12-31-2020 | Com New | 61,471 | Maintained | 0.00 | 9.99 | 3,790,000.00 | 43.02 | 61.66 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Com New | 3,941 | New! | 0.00 | 0.05 | 243,000.00 | 0.00 | 61.66 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 11,866,546 | Increased | 35.05 | 9.99 | 731,691,223,000.00 | 93.16 | 616,599.99 | Form 13 |
| Norges Bank | 12-31-2020 | Com New | 29,719,473 | Maintained | 0.00 | 0.43 | 1,832,503,000.00 | 0.00 | 61.66 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 115,928 | Increased | 8.21 | 0.61 | 7,148,000.00 | 54.79 | 123.33 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com New | 56,719 | Maintained | 0.00 | 0.07 | 3,497,000.00 | 0.00 | 61.65 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com New | 20,255 | Increased | 4.48 | 0.22 | 1,249,000.00 | 49.58 | 61.66 | Form 13 |
| Grant Street Asset Management, Inc. | 12-31-2020 | Com New | 1,107 | New! | 0.00 | 0.04 | 68,000.00 | 0.00 | 61.43 | Form 13 |
