| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Cacti Asset Management Llc | 12-31-2020 | Com | 40,942 | Increased | 6.04 | 0.15 | 1,545,000.00 | 30.16 | 37.74 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 6,097 | New! | 0.00 | 0.03 | 230,000.00 | 0.00 | 37.72 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 3,002 | Decreased | -1.28 | 0.03 | 113,000.00 | 22.83 | 37.64 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 6,755 | Decreased | -17.34 | 0.03 | 255,000.00 | 2.41 | 75.61 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 49,088 | Decreased | -14.08 | 0.25 | 1,852,000.00 | 6.13 | 37.73 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 30,996 | Decreased | -2.69 | 0.13 | 1,169,000.00 | 20.27 | 75.42 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 35,650 | New! | 0.00 | 0.83 | 1,345,000.00 | 0.00 | 37.73 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 31,455 | Decreased | -7.02 | 0.23 | 1,187,000.00 | 14.91 | 76.11 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 199,078 | Increased | 43.31 | 0.09 | 7,509,000.00 | 77.02 | 75.44 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 6,645 | Increased | 16.74 | 0.12 | 251,000.00 | 44.25 | 37.77 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 13,926 | Decreased | -12.29 | 0.02 | 525,000.00 | 8.25 | 37.70 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 930 | Decreased | -4.22 | 0.00 | 28,000.00 | -6.67 | 30.11 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 10,850 | Decreased | -12.18 | 0.03 | 409,000.00 | 8.49 | 37.70 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 15,260 | Increased | 0.34 | 0.03 | 576,000.00 | 24.14 | 37.75 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 23,340 | Decreased | -1.29 | 0.35 | 880,000.00 | 21.88 | 37.70 | Form 13 |
| Home Federal Bank Of Tennessee | 12-31-2020 | Common Stock | 11,089 | Increased | 1.84 | 0.17 | 418,000.00 | 25.90 | 75.68 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 18,938 | Decreased | -0.58 | 0.12 | 716,000.00 | 23.24 | 37.81 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 488 | Maintained | 0.00 | 0.00 | 18,000.00 | 20.00 | 36.89 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 83,246 | Decreased | -7.98 | 0.04 | 3,140,000.00 | 13.64 | 113.27 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.00 | 27,000.00 | 28.57 | 78.00 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 24,518 | Decreased | -0.08 | 0.16 | 925,000.00 | 23.50 | 37.73 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 9,930 | Decreased | -4.79 | 0.17 | 375,000.00 | 17.55 | 75.84 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 204 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 39.22 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 234,473 | New! | 0.00 | 0.16 | 8,844,000.00 | 0.00 | 37.72 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 113 | Decreased | -20.98 | 0.00 | 4,000.00 | 0.00 | 35.40 | Form 13 |
| Pacific Financial Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 9,537 | Decreased | -9.32 | 0.05 | 360,000.00 | 12.15 | 153.31 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 3,152 | Decreased | -7.35 | 0.01 | 119,000.00 | 14.42 | 37.75 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 5,779 | Decreased | -29.59 | 0.07 | 218,000.00 | -13.15 | 37.72 | Form 13 |
| Trust Co | 12-31-2020 | Com | 138 | Increased | 27.78 | 0.00 | 5,000.00 | 66.67 | 36.23 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 340 | Decreased | -47.69 | 0.00 | 13,000.00 | -31.58 | 75.71 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 5,747 | Increased | 3.61 | 0.02 | 217,000.00 | 28.40 | 37.76 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 54,957 | Maintained | 0.00 | 0.55 | 2,073,000.00 | 0.00 | 37.72 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 36,349 | Increased | 26.33 | 0.29 | 1,371,000.00 | 55.97 | 37.72 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 7,553 | Decreased | -15.87 | 0.01 | 285,000.00 | 4.01 | 74.72 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 13,569 | Decreased | -5.66 | 0.08 | 512,000.00 | 16.63 | 37.73 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 71,718 | Decreased | -8.19 | 0.10 | 2,705,000.00 | 13.37 | 75.56 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 1,341 | Maintained | 0.00 | 0.00 | 41,000.00 | 0.00 | 30.57 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 4,458 | Increased | 0.13 | 0.02 | 168,000.00 | 23.53 | 37.69 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 15,157 | Increased | 42.69 | 0.08 | 572,000.00 | 76.54 | 37.74 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 7,556 | Decreased | -2.58 | 0.10 | 285,000.00 | 20.76 | 37.72 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 2,007 | Increased | 49.66 | 0.01 | 76,000.00 | 85.37 | 37.87 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 7,704 | Maintained | 0.00 | 0.02 | 291,000.00 | 23.83 | 37.77 | Form 13 |
| M. Kraus & Co | 12-31-2020 | Com | 140,693 | Increased | 0.93 | 2.21 | 5,307,000.00 | 24.67 | 37.72 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 20,417 | Increased | 228.14 | 0.03 | 770,000.00 | 305.26 | 37.71 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 445 | Decreased | -28.23 | 0.01 | 17,000.00 | -10.53 | 38.20 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 79,673 | Increased | 18.06 | 0.10 | 3,005,000.00 | 45.80 | 37.72 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 1,174 | Maintained | 0.00 | 0.03 | 44,000.00 | 22.22 | 37.48 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 17,868 | Increased | 10.74 | 0.07 | 674,000.00 | 36.71 | 37.72 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 1,559 | Decreased | -13.77 | 0.01 | 59,000.00 | 7.27 | 37.84 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 9,141 | Decreased | -11.97 | 0.10 | 345,000.00 | 8.83 | 37.74 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chemung Canal Trust Co | 12-31-2020 | Common Stock | 15,663 | Decreased | -18.59 | 0.13 | 591,000.00 | 0.51 | 75.49 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 140,851 | Increased | 34.38 | 0.05 | 5,313,000.00 | 65.98 | 37.72 | Form 13 |
| Capital City Trust Co/fl | 12-31-2020 | Com | 16,069 | Decreased | -19.96 | 0.22 | 606,000.00 | -1.14 | 75.40 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com | 31,735 | New! | 0.00 | 0.83 | 1,197,000.00 | 0.00 | 37.72 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 454,082 | Decreased | -24.02 | 0.19 | 17,128,000.00 | -6.15 | 37.72 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 47,920 | Increased | 12.17 | 0.11 | 1,808,000.00 | 38.54 | 37.73 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 41,963 | Decreased | -5.67 | 0.04 | 1,583,000.00 | 16.48 | 37.72 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 20,898 | Decreased | -8.45 | 0.16 | 788,000.00 | 13.06 | 37.71 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 28 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 35.71 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 6,611 | New! | 0.00 | 0.04 | 249,000.00 | 0.00 | 37.66 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 381 | Increased | 0.26 | 0.00 | 14,000.00 | 16.67 | 36.75 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 2,280 | Decreased | -5.35 | 0.05 | 86,000.00 | 16.22 | 37.72 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 10,598 | Decreased | -45.91 | 0.00 | 400,000.00 | -33.11 | 37.74 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 12-31-2020 | Com | 11,672 | Maintained | 0.00 | 0.02 | 440,000.00 | 0.00 | 37.70 | Form 13 |
| Bennicas & Associates, Inc. | 12-31-2020 | Com | 7,981 | Maintained | 0.00 | 0.18 | 301,000.00 | 23.36 | 37.71 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 494 | Maintained | 0.00 | 0.00 | 19,000.00 | 18.75 | 77.59 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 10,302 | Maintained | 0.00 | 0.00 | 389,000.00 | 23.49 | 37.76 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 797 | Maintained | 0.00 | 0.08 | 30,000.00 | 25.00 | 37.64 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 1,185 | Decreased | -38.63 | 0.01 | 45,000.00 | -23.73 | 37.97 | Form 13 |
| Founders Capital Management, Llc | 12-31-2020 | Com | 62,966 | Decreased | -1.76 | 0.69 | 2,375,000.00 | 21.36 | 37.72 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 6,229 | New! | 0.00 | 0.03 | 235,000.00 | 0.00 | 37.73 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 9,185 | Increased | 4.16 | 0.09 | 346,000.00 | 28.62 | 37.67 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 822 | Decreased | -26.93 | 0.01 | 31,000.00 | -8.82 | 37.71 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 11,986 | Decreased | -3.31 | 0.07 | 453,000.00 | 19.53 | 75.62 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 5,750 | New! | 0.00 | 0.05 | 218,000.00 | 0.00 | 37.91 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 784 | Decreased | -15.88 | 0.02 | 30,000.00 | 42.86 | 38.27 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 40,854 | Decreased | -7.22 | 0.04 | 1,541,000.00 | 14.57 | 37.72 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 3,728 | Decreased | -0.80 | 0.11 | 141,000.00 | 23.68 | 75.76 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 51,234 | Decreased | -7.75 | 0.29 | 1,933,000.00 | 13.97 | 75.46 | Form 13 |
| Gillespie Robinson & Grimm Inc | 12-31-2020 | Com | 5,674 | New! | 0.00 | 0.02 | 214,000.00 | 0.00 | 37.72 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 12,729 | Decreased | -2.68 | 0.07 | 480,000.00 | 20.30 | 37.71 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 21,571 | Decreased | -5.17 | 0.07 | 814,000.00 | 17.12 | 37.74 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 190,109 | Increased | 6.68 | 9.99 | 7,170,911,000.00 | 31.76 | 37,720.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 1,581 | Increased | 261.78 | 0.01 | 60,000.00 | 361.54 | 37.95 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 1,411 | New! | 0.00 | 0.01 | 54,000.00 | 0.00 | 156.31 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 5,293 | Decreased | -2.86 | 0.05 | 200,000.00 | 19.76 | 75.57 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 5,293 | Decreased | -2.86 | 0.05 | 200,000.00 | 19.76 | 75.57 | Form 13 |
| Unison Advisors Llc | 12-31-2020 | Com | 10,491 | Maintained | 0.00 | 0.09 | 397,000.00 | 24.06 | 37.84 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 8,973 | Decreased | -1.60 | 0.11 | 338,000.00 | 21.58 | 37.67 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 7,856 | New! | 0.00 | 0.05 | 296,000.00 | 0.00 | 37.68 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Com | 7,950 | Decreased | -0.20 | 0.22 | 300,000.00 | 23.46 | 37.74 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 7,704 | Decreased | -0.05 | 0.03 | 291,000.00 | 23.83 | 37.77 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 12-31-2020 | Com | 7,131 | Decreased | -1.84 | 0.10 | 269,000.00 | 21.17 | 37.72 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com | 6,753 | Decreased | -36.73 | 0.14 | 254,000.00 | -21.85 | 37.61 | Form 13 |
| Gpm Growth Investors, Inc. | 12-31-2020 | Com | 115,506 | Increased | 0.36 | 2.68 | 4,357,000.00 | 23.95 | 37.72 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com | 16,942 | Increased | 5.64 | 0.42 | 639,000.00 | 30.41 | 37.72 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 14,260 | New! | 0.00 | 0.20 | 538,000.00 | 0.00 | 37.73 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 7,948 | Decreased | -51.06 | 0.01 | 300,000.00 | -39.52 | 75.54 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 296,861 | Decreased | -4.38 | 0.22 | 11,197,000.00 | 18.10 | 37.72 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 5,726 | New! | 0.00 | 0.10 | 216,000.00 | 0.00 | 37.72 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 92,418 | Increased | 6.20 | 0.18 | 3,486,000.00 | 31.15 | 37.72 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 15,448 | Increased | 64.57 | 0.12 | 583,000.00 | 103.14 | 37.74 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 11,440 | Increased | 13.66 | 0.10 | 432,000.00 | 40.72 | 37.76 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 19,599 | Decreased | -3.75 | 0.03 | 739,000.00 | 19.00 | 113.08 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 55,162 | Decreased | -4.98 | 0.04 | 2,081,000.00 | 17.37 | 37.73 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 55,758 | Decreased | -0.40 | 0.04 | 2,103,000.00 | 22.98 | 37.72 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 14,075 | Decreased | -28.03 | 0.11 | 531,000.00 | -11.06 | 37.73 | Form 13 |
| Trh Financial, Llc | 12-31-2020 | Com | 5,988 | New! | 0.00 | 0.13 | 226,000.00 | 0.00 | 37.74 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 11,438 | Decreased | -2.26 | 0.04 | 431,000.00 | 20.73 | 64.04 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 7,215 | Decreased | -1.03 | 0.08 | 272,000.00 | 22.52 | 37.70 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 6,904 | New! | 0.00 | 0.06 | 260,000.00 | 0.00 | 37.66 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 36 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 27.78 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 1,860 | Maintained | 0.00 | 0.04 | 70,000.00 | 22.81 | 37.63 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 44,971 | Decreased | -16.99 | 0.02 | 1,697,000,000.00 | 2.48 | 37,735.43 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Carrier Global Corp-wi | 47 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 21.28 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 11,835 | Decreased | -0.24 | 0.06 | 446,000.00 | 23.20 | 37.68 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 6,138 | Decreased | -27.69 | 0.07 | 232,000.00 | -10.42 | 37.80 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 13,448 | Decreased | -8.20 | 0.04 | 507,000.00 | 13.42 | 37.70 | Form 13 |
| Windward Capital Management Co /ca | 12-31-2020 | Com | 147,038 | Decreased | -9.36 | 0.56 | 5,547,000.00 | 11.95 | 76.12 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 7,273 | Decreased | -6.01 | 0.05 | 291,000.00 | 23.31 | 40.01 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 40,948 | Decreased | -0.78 | 0.15 | 1,545,000.00 | 22.62 | 37.73 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 19,311 | Decreased | -32.00 | 0.00 | 48,000.00 | -34.25 | 40.73 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 1,180 | Decreased | -39.52 | 0.02 | 45,000.00 | -25.00 | 38.14 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 6,532 | New! | 0.00 | 0.02 | 246,000,000.00 | 0.00 | 37,660.75 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 413 | Maintained | 0.00 | 0.01 | 15,578,000.00 | 23.51 | 37,719.13 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 20,401 | Decreased | -0.10 | 0.14 | 772,000.00 | 23.72 | 37.84 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 1,750 | Maintained | 0.00 | 0.02 | 66,000.00 | 24.53 | 37.71 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 62,769 | Decreased | -18.28 | 0.01 | 2,368,000.00 | 0.94 | 113.49 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 13,923 | Decreased | -0.07 | 0.29 | 525,000.00 | 23.53 | 37.71 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 1,433 | New! | 0.00 | 0.05 | 54,000.00 | 0.00 | 37.68 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 400 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 37.50 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 250,674 | Decreased | -1.41 | 0.61 | 9,455,000.00 | 21.76 | 37.72 | Form 13 |
| Professional Advisory Services Inc | 12-31-2020 | Com | 380,654 | Decreased | -19.03 | 2.31 | 14,358,000.00 | 0.00 | 37.72 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 33,976 | Decreased | -0.73 | 0.10 | 1,282,000.00 | 22.68 | 37.73 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 16,400 | Decreased | -37.53 | 0.01 | 623,000.00 | -22.51 | 37.99 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 7,184 | Decreased | -11.71 | 0.01 | 271,000.00 | 8.84 | 37.72 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 12,200 | Decreased | -0.77 | 0.09 | 460,000.00 | 22.67 | 37.70 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 54,405 | Increased | 10.53 | 0.02 | 2,052,000.00 | 36.53 | 37.72 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 7,427 | Decreased | -19.62 | 0.17 | 280,000.00 | -0.71 | 37.70 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Com | 215,947 | Increased | 25.19 | 1.65 | 8,146,000.00 | 54.63 | 37.72 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 715 | Maintained | 0.00 | 0.02 | 27,000.00 | 22.73 | 37.76 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 19,037 | Increased | 16.00 | 0.13 | 718,079,000.00 | 143,229.14 | 37,720.18 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 21,070 | Decreased | -1.22 | 0.10 | 795,000.00 | 22.12 | 37.73 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 32,200 | Increased | 8.33 | 0.08 | 1,215,000.00 | 33.81 | 37.73 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 6,159 | New! | 0.00 | 0.02 | 232,000.00 | 0.00 | 37.67 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 6,328 | Decreased | -21.12 | 0.05 | 239,000.00 | -2.45 | 37.77 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 6,141 | Decreased | -1.51 | 0.05 | 232,000.00 | 22.11 | 37.78 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 9,392 | Increased | 0.21 | 0.04 | 354,000.00 | 23.78 | 75.20 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 117,645 | Increased | 1.06 | 0.02 | 4,438,000.00 | 24.84 | 37.72 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 11,972 | Decreased | -26.80 | 0.01 | 452,000.00 | -9.42 | 37.75 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 54,555 | Increased | 19.15 | 0.83 | 2,058,000.00 | 47.32 | 150.69 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 79,608 | Maintained | 0.00 | 0.15 | 3,003,000.00 | 0.00 | 37.72 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 751 | Decreased | -15.62 | 0.00 | 28,000.00 | 3.70 | 37.28 | Form 13 |
| Cambridge Advisors Inc. | 12-31-2020 | Com | 6,401 | New! | 0.00 | 0.06 | 241,000.00 | 0.00 | 37.65 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 74,698 | Increased | 30.54 | 0.11 | 2,815,000.00 | 60.67 | 37.69 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 16,563 | Maintained | 0.00 | 0.10 | 625,000.00 | 23.52 | 37.73 | Form 13 |
| Members Trust Co | 12-31-2020 | Com | 5,957 | New! | 0.00 | 0.01 | 225,000.00 | 0.00 | 37.77 | Form 13 |
| Heritage Way Advisors, Llc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.17 | 377,000.00 | 23.61 | 37.70 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 14,414 | Decreased | -1.44 | 0.02 | 544,000.00 | 21.70 | 37.74 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 5,627 | New! | 0.00 | 0.05 | 212,000.00 | 0.00 | 37.68 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 35,225 | Increased | 15.24 | 0.64 | 1,329,000.00 | 42.29 | 37.73 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 1,025,080 | Decreased | -1.25 | 0.08 | 38,666,000.00 | 0.00 | 37.72 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 27,112 | Increased | 160.32 | 0.00 | 1,022,000.00 | 221.38 | 37.70 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 152 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 39.47 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 53,428 | Increased | 162.74 | 0.21 | 2,015,000.00 | 224.48 | 37.71 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 263,176 | Increased | 2.77 | 0.06 | 9,927,000.00 | 26.93 | 37.72 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 12,342 | Decreased | -11.72 | 0.25 | 466,000.00 | 9.13 | 37.76 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 5,633 | New! | 0.00 | 0.00 | 212,000.00 | 0.00 | 37.64 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 7,788 | Decreased | -11.38 | 0.02 | 294,000.00 | 9.70 | 37.75 | Form 13 |
| Equitec Proprietary Markets, Llc | 12-31-2020 | Com | 5,600 | Maintained | 0.00 | 0.05 | 211,000.00 | 23.39 | 37.68 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 6,451 | Decreased | -40.59 | 0.06 | 244,000.00 | -26.28 | 75.65 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 6,237 | Decreased | -17.52 | 0.02 | 235,000.00 | 2.17 | 37.68 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 13,572 | New! | 0.00 | 0.04 | 512,000.00 | 0.00 | 37.72 | Form 13 |
| Canal Insurance Co | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.16 | 377,000.00 | 23.20 | 37.70 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 84,246 | Increased | 0.35 | 0.98 | 3,178,000.00 | 23.95 | 37.72 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 1,831 | Increased | 7.71 | 0.02 | 69,000.00 | 32.69 | 37.68 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 249,765 | New! | 0.00 | 0.10 | 9,434,000.00 | 0.00 | 37.77 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 12-31-2020 | Com | 16,331 | Decreased | -57.06 | 0.17 | 616,000.00 | -46.94 | 37.72 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 1,489 | Increased | 0.20 | 0.00 | 56,000.00 | 24.44 | 37.61 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 327,127 | Decreased | -0.31 | 0.05 | 12,339,000.00 | 23.12 | 37.72 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 456 | Increased | 65.22 | 0.01 | 17,000.00 | 112.50 | 37.28 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 771 | New! | 0.00 | 0.01 | 29,000.00 | 0.00 | 37.61 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 226 | Decreased | -87.05 | 0.00 | 9,000.00 | -83.02 | 39.82 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 9,813 | Increased | 0.13 | 0.07 | 371,000.00 | 24.08 | 37.81 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 273 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 29.30 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 145,611 | Decreased | -24.89 | 0.12 | 5,493,000.00 | 27.51 | 75.49 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 18,021 | Decreased | -1.99 | 0.01 | 680,000.00 | 21.00 | 37.73 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 141 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 35.46 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 6,144 | New! | 0.00 | 0.00 | 232,000.00 | 0.00 | 37.76 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 5,958 | Decreased | -14.64 | 0.02 | 225,000.00 | 5.63 | 37.76 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 40,391 | Decreased | -0.81 | 0.48 | 1,524,000.00 | 22.51 | 37.73 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 5,706 | Decreased | -1.87 | 0.02 | 215,000.00 | 20.79 | 37.68 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 5,500 | Maintained | 0.00 | 0.02 | 207,000.00 | 23.21 | 37.64 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 88,717 | Decreased | -0.63 | 0.17 | 3,346,000.00 | 22.70 | 37.72 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 78,837 | Decreased | -0.29 | 0.14 | 2,974,000.00 | 23.15 | 37.72 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 19,037 | Decreased | -27.35 | 0.07 | 718,000.00 | -10.36 | 37.72 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 7,105 | Decreased | -2.79 | 0.01 | 268,000.00 | 20.18 | 37.72 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 106,634 | Decreased | -4.15 | 0.02 | 4,022,000.00 | 18.36 | 37.72 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 9,230 | Maintained | 0.00 | 0.09 | 348,000.00 | 23.40 | 75.40 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 57,005 | Decreased | -10.07 | 0.13 | 2,150,000.00 | 11.05 | 37.72 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 17,257 | Decreased | -0.16 | 0.05 | 651,000.00 | 23.30 | 37.72 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 20,355 | Increased | 62.36 | 0.01 | 768,000.00 | 100.52 | 37.73 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 8,260 | Decreased | -5.71 | 0.09 | 312,000.00 | 16.42 | 37.77 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 392 | Increased | 1.55 | 0.00 | 15,000.00 | 25.00 | 38.27 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 21 | Decreased | -94.90 | 0.23 | 792,000.00 | -93.71 | 37,714.29 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 11,115 | Increased | 10.28 | 0.01 | 419,000.00 | 36.04 | 37.70 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 650 | Increased | 673.81 | 0.01 | 25,000.00 | 733.33 | 38.46 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 3,310 | Increased | 39.90 | 0.08 | 125,000.00 | 73.61 | 37.76 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 2,020 | New! | 0.00 | 0.03 | 76,000.00 | 0.00 | 37.62 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 5,075 | Maintained | 0.00 | 0.11 | 191,000.00 | 23.23 | 37.64 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 713 | Maintained | 0.00 | 0.02 | 27,000.00 | 22.73 | 37.87 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 3,704 | Increased | 0.98 | 0.03 | 140,000.00 | 25.00 | 37.80 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 11,459 | New! | 0.00 | 0.05 | 432,000.00 | 0.00 | 37.70 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 915 | Decreased | -19.81 | 0.02 | 35,000.00 | 0.00 | 38.25 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 40.00 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 10,636 | Maintained | 0.00 | 0.10 | 402,000.00 | 23.69 | 75.59 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 821 | New! | 0.00 | 0.03 | 31,000.00 | 0.00 | 96.13 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 2,239 | New! | 0.00 | 0.08 | 84,000.00 | 0.00 | 37.52 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 12-31-2020 | Com | 35,829 | Decreased | -1.97 | 0.40 | 1,351,000.00 | 21.06 | 37.71 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 17,141 | Decreased | -15.45 | 0.01 | 647,000.00 | 4.52 | 37.75 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 28,322 | Decreased | -1.14 | 0.08 | 1,068,000.00 | 22.06 | 37.71 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 227,718 | Decreased | -6.60 | 0.05 | 8,590,000.00 | 15.36 | 37.72 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 117,307 | New! | 0.00 | 0.65 | 4,425,000.00 | 0.00 | 37.72 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 253,421 | Decreased | -0.19 | 0.02 | 9,559,000.00 | 23.26 | 37.72 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 9,769 | Increased | 29.07 | 0.08 | 369,000.00 | 59.05 | 75.69 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 164,584 | New! | 0.00 | 0.03 | 6,208,000.00 | 0.00 | 37.72 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 8,825 | Decreased | -1.62 | 0.07 | 338,000.00 | 28.03 | 38.30 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 1,540 | Decreased | -39.37 | 0.02 | 58,000.00 | -25.64 | 37.66 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 235,955 | Decreased | -5.76 | 0.08 | 8,900,000.00 | 16.39 | 37.72 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 21,871 | Increased | 5.84 | 0.10 | 825,000.00 | 30.74 | 37.72 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 5,456 | New! | 0.00 | 0.02 | 206,000.00 | 0.00 | 37.76 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 1,046 | Maintained | 0.00 | 0.01 | 39,000.00 | 21.88 | 37.28 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 1,480 | Maintained | 0.00 | 0.03 | 56,000.00 | 24.44 | 37.84 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 6,841 | Decreased | -2.52 | 0.07 | 258,000.00 | 20.56 | 37.71 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 9,909 | Decreased | -36.36 | 0.05 | 374,000.00 | -21.43 | 75.61 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Com | 6,120 | New! | 0.00 | 0.08 | 231,000.00 | 0.00 | 37.75 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 259 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 38.61 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 336 | Decreased | -66.13 | 0.00 | 13,000.00 | -56.67 | 38.69 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Com | 22,027 | Increased | 12.95 | 0.67 | 831,000.00 | 39.43 | 37.73 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com | 101,500 | Maintained | 0.00 | 0.55 | 3,828,000.00 | 23.52 | 37.71 | Form 13 |
| Bull Street Advisors, Llc | 12-31-2020 | Com | 10,510 | Decreased | -4.73 | 0.24 | 396,000.00 | 17.51 | 37.68 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 217 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 36.87 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 2,152 | New! | 0.00 | 0.05 | 81,000.00 | 0.00 | 37.64 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 145 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 34.48 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 700 | New! | 0.00 | 0.03 | 26,000.00 | 0.00 | 37.14 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 11,292 | Decreased | -2.58 | 0.01 | 426,000.00 | 20.34 | 37.73 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 182,898 | Decreased | -8.12 | 9.99 | 7,226,000.00 | 3.91 | 79.09 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 57,655 | Decreased | -11.31 | 0.10 | 2,175,000.00 | 9.57 | 37.72 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 407 | New! | 0.00 | 0.03 | 15,000.00 | 0.00 | 36.86 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 99,884 | Increased | 88.60 | 0.08 | 3,766,000.00 | 132.90 | 150.76 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 37,584 | Decreased | -4.88 | 0.07 | 1,418,000.00 | 17.58 | 75.47 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 6,635 | Decreased | -0.76 | 0.09 | 250,000.00 | 22.55 | 37.68 | Form 13 |
| Truehand, Inc | 12-31-2020 | Basic Industries | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 27,054 | Decreased | -11.68 | 0.10 | 1,020,000.00 | 8.97 | 37.70 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 35,173 | Decreased | -6.64 | 0.07 | 1,327,000.00 | 15.39 | 77.71 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 181,911 | Increased | 123.97 | 0.02 | 6,862,000.00 | 176.58 | 37.72 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 13,143 | Maintained | 0.00 | 0.07 | 496,000.00 | 23.69 | 37.74 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 43,379 | Decreased | -11.61 | 1.01 | 1,636,000.00 | 9.14 | 37.71 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 1,149 | Maintained | 0.00 | 0.01 | 43,000.00 | 22.86 | 37.42 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 530 | Increased | 165.00 | 0.00 | 20,000.00 | 233.33 | 37.74 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 10,984 | Increased | 0.33 | 0.05 | 416,000.00 | 24.55 | 37.87 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 26,939 | Increased | 5.71 | 0.03 | 1,016,000.00 | 30.59 | 37.71 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 7,275 | Maintained | 0.00 | 0.24 | 274,000.00 | 17.09 | 37.66 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Com | 116,868 | Decreased | -0.34 | 0.47 | 4,408,000.00 | 23.09 | 37.72 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 8,408 | Increased | 1.09 | 0.03 | 318,000.00 | 25.20 | 37.82 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 40.00 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 21 | Decreased | -59.62 | 0.00 | 1,000.00 | -50.00 | 47.62 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 1,049 | New! | 0.00 | 0.03 | 40,000.00 | 0.00 | 38.13 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 58 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 34.48 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 29 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 34.48 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 425 | Maintained | 0.00 | 0.01 | 16,000.00 | 23.08 | 37.65 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 33,862 | Decreased | -2.63 | 9.99 | 1,277,000.00 | 20.24 | 75.41 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 9,290 | Maintained | 0.00 | 0.01 | 350,000.00 | 23.24 | 37.67 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 3,237,521 | Decreased | -8.55 | 0.09 | 122,119,000.00 | 12.94 | 37.72 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 312,090 | Decreased | -2.47 | 0.06 | 11,770,000.00 | 20.57 | 37.71 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 7,878 | Maintained | 0.00 | 0.01 | 297,000.00 | 23.24 | 37.70 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 2,523 | Maintained | 0.00 | 0.07 | 95,000.00 | 23.38 | 37.65 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 144,428 | Increased | 2.07 | 0.67 | 5,448,000.00 | 26.08 | 37.72 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,115,418 | Increased | 78.38 | 0.05 | 42,073,000.00 | 120.31 | 37.72 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 116,024 | Increased | 74.65 | 0.81 | 4,376,000.00 | 115.78 | 37.72 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 17,878 | Decreased | -23.24 | 0.07 | 674,000.00 | -5.20 | 37.70 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 140,317 | Increased | 2.64 | 0.54 | 5,293,000.00 | 26.78 | 37.72 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 43,595 | Decreased | -3.59 | 0.20 | 1,644,000.00 | 19.04 | 37.71 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 405 | Maintained | 0.00 | 2.81 | 15,000.00 | 25.00 | 37.04 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 2,030 | Maintained | 0.00 | 0.02 | 77,000.00 | 24.19 | 37.93 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 132,188 | Decreased | -12.98 | 0.26 | 4,986,000.00 | 9.65 | 37.72 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 8,600 | Maintained | 0.00 | 0.12 | 324,000.00 | 23.19 | 37.67 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 8,844 | Decreased | -6.43 | 0.07 | 334,000.00 | 15.57 | 37.77 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 885 | Maintained | 0.00 | 0.02 | 34,000.00 | 25.93 | 84.51 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 1,338 | Decreased | -22.52 | 0.01 | 50,000.00 | -5.66 | 37.37 | Form 13 |
| Iat Reinsurance Co Ltd. | 12-31-2020 | Com | 5,494 | Maintained | 0.00 | 0.04 | 207,000.00 | 69.67 | 37.68 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 883 | Decreased | -40.34 | 0.01 | 33,000.00 | 0.00 | 37.37 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 282,913 | Maintained | 0.00 | 0.07 | 10,672,000.00 | 0.00 | 75.44 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 19,375 | Decreased | -5.75 | 0.01 | 731,000.00 | 16.40 | 37.73 | Form 13 |
| Wt Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 7,782 | New! | 0.00 | 0.21 | 294,000.00 | 0.00 | 37.78 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | Com | 2,442 | New! | 0.00 | 0.06 | 92,000.00 | 0.00 | 37.67 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 219,243 | Increased | 5.43 | 0.06 | 8,270,000.00 | 79.00 | 37.72 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 8,058 | Decreased | -16.76 | 0.01 | 304,000.00 | 2.70 | 37.73 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 14,170 | Decreased | -20.86 | 0.06 | 534,000.00 | -2.38 | 37.69 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 18,078 | Decreased | -1.15 | 0.07 | 681,000.00 | 21.82 | 74.83 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 800 | Decreased | -15.34 | 0.01 | 30,000.00 | 7.14 | 37.50 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 93,035 | Increased | 8.84 | 0.09 | 3,509,000.00 | 34.39 | 37.72 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 2,745 | Decreased | -30.65 | 0.02 | 104,000.00 | -14.05 | 76.32 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 872,942 | Increased | 22.89 | 0.04 | 32,927,000.00 | 51.78 | 37.72 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 14,193 | Decreased | -1.87 | 0.06 | 536,000.00 | 21.54 | 75.86 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 11,486 | Decreased | -3.33 | 0.02 | 433,000.00 | 19.28 | 37.70 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 139,178 | Decreased | -2.47 | 0.04 | 5,250,000.00 | 20.47 | 37.72 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 12,058 | Decreased | -2.51 | 0.02 | 455,000.00 | 20.37 | 37.73 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 14,531 | Decreased | -4.29 | 0.29 | 548,000.00 | 18.10 | 37.71 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 290,877 | Increased | 5.26 | 0.01 | 10,972,000.00 | 30.02 | 37.72 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 52,291 | Increased | 2.11 | 0.06 | 1,972,000.00 | 26.17 | 37.71 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 26,002 | Maintained | 0.00 | 0.15 | 981,000.00 | 23.55 | 37.73 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 4,619 | Increased | 162.29 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Eos Management, L.p. | 12-31-2020 | Com | 8,158 | Maintained | 0.00 | 0.14 | 308,000.00 | 23.69 | 37.75 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 100,480 | Decreased | -9.13 | 0.58 | 3,790,000.00 | 12.23 | 37.72 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 8,077 | Increased | 22.12 | 0.05 | 305,000.00 | 50.99 | 37.76 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com | 45,260 | New! | 0.00 | 0.33 | 1,707,000.00 | 0.00 | 37.72 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 62,657 | Increased | 0.35 | 0.64 | 2,363,000.00 | 23.91 | 37.71 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 9 | Decreased | -91.67 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 6,018 | Maintained | 0.00 | 0.16 | 227,000.00 | 23.37 | 37.72 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 13,058 | Decreased | -9.32 | 0.03 | 493,000.00 | 12.05 | 37.75 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 35,209 | Decreased | -1.59 | 0.06 | 1,328,000.00 | 21.50 | 75.22 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 25,425 | New! | 0.00 | 0.41 | 959,000.00 | 0.00 | 37.72 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 4,472 | Increased | 1.64 | 0.07 | 166,000.00 | 23.88 | 37.12 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 643 | Decreased | -1.38 | 0.01 | 24,000.00 | 20.00 | 37.33 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 319,480 | Increased | 0.24 | 0.08 | 12,051,000.00 | 23.82 | 37.72 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 112 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 35.71 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 13,251 | Decreased | -1.46 | 0.29 | 500,000.00 | 21.65 | 37.73 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 8,237 | Decreased | -4.30 | 0.08 | 311,000.00 | 18.25 | 37.76 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 66 | Decreased | -4.35 | 0.00 | 2,000.00 | 0.00 | 30.30 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 5,888 | Decreased | -0.67 | 0.18 | 222,000.00 | 22.65 | 37.70 | Form 13 |
| Tennessee Valley Asset Management Partners | 12-31-2020 | Com | 6,671 | New! | 0.00 | 0.06 | 252,000.00 | 0.00 | 37.78 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 7,000 | New! | 0.00 | 0.15 | 264,000.00 | 0.00 | 37.71 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 46 | New! | 0.00 | 1.55 | 1,667,000.00 | 0.00 | 36,239.13 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 798 | New! | 0.00 | 0.03 | 30,000.00 | 0.00 | 37.59 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 11,342 | Decreased | -6.25 | 0.05 | 428,000.00 | 15.99 | 75.44 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 47,014 | Decreased | -7.89 | 0.03 | 1,773,000.00 | 13.73 | 74.99 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 75,026 | Decreased | -0.46 | 0.01 | 2,830,000.00 | 22.94 | 37.72 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 6,986 | New! | 0.00 | 0.02 | 264,000.00 | 0.00 | 37.79 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 49,427 | Increased | 5.25 | 0.15 | 1,864,000.00 | 29.99 | 75.43 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 16,352 | Decreased | -3.65 | 0.03 | 617,000.00 | 19.11 | 37.73 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 7,672 | Decreased | -3.64 | 0.02 | 289,000.00 | 18.93 | 37.67 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 26,328 | Decreased | -3.64 | 0.26 | 993,000.00 | 19.06 | 37.72 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 5,669 | New! | 0.00 | 0.04 | 214,000.00 | 0.00 | 37.75 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 349,059 | Decreased | -2.18 | 1.23 | 13,167,000.00 | 20.82 | 37.72 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 6,593 | Decreased | -2.51 | 0.11 | 249,000.00 | 20.29 | 37.77 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 29,282 | Decreased | -11.51 | 0.07 | 1,105,000.00 | 9.41 | 75.53 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 28,132 | Increased | 0.69 | 0.06 | 1,061,000.00 | 24.38 | 37.72 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 520,276 | Decreased | -3.97 | 0.07 | 19,625,000.00 | 18.61 | 37.72 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 64,109 | Decreased | -3.58 | 0.48 | 2,418,000.00 | 63.71 | 37.72 | Form 13 |
| Drexel Morgan & Co. | 12-31-2020 | Com | 8,581 | Maintained | 0.00 | 0.09 | 324,000.00 | 23.66 | 37.77 | Form 13 |
| Martin Investment Management, Llc | 12-31-2020 | Com | 128,065 | Decreased | -0.89 | 1.54 | 4,831,000.00 | 22.43 | 37.72 | Form 13 |
| Kessler Investment Group, Llc | 12-31-2020 | Com | 79,571 | Decreased | -4.35 | 3.22 | 3,001,000.00 | 18.10 | 37.71 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 10,163 | Decreased | -5.88 | 0.11 | 383,000.00 | 16.06 | 37.69 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 38 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 26.32 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 167 | Decreased | -11.64 | 0.00 | 6,000.00 | 0.00 | 35.93 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 830 | Maintained | 0.00 | 0.00 | 31,000.00 | 24.00 | 37.35 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 8,277 | Increased | 15.07 | 0.06 | 312,000.00 | 41.82 | 75.50 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 10,525 | Maintained | 0.00 | 0.04 | 397,000.00 | 0.00 | 37.72 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 16,083 | Decreased | -14.19 | 0.45 | 607,000.00 | 6.12 | 37.74 | Form 13 |
| St. Louis Trust Co | 12-31-2020 | Com | 8,635 | Maintained | 0.00 | 0.09 | 326,000.00 | 23.48 | 37.75 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 1,426 | Decreased | -6.49 | 0.02 | 54,000.00 | 14.89 | 37.87 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 6,719 | Decreased | -1.28 | 0.05 | 253,000.00 | 21.63 | 37.65 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 3,486 | Increased | 6.74 | 0.10 | 131,000.00 | 31.00 | 37.58 | Form 13 |
| Shilanski & Associates, Inc. | 12-31-2020 | Com | 23,653 | New! | 0.00 | 0.54 | 892,000.00 | 0.00 | 37.71 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 1,064 | Maintained | 0.00 | 0.00 | 40,000.00 | 25.00 | 37.59 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 3,622 | Maintained | 0.00 | 0.08 | 137,000.00 | 23.42 | 37.82 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 7,769 | Decreased | -18.85 | 0.13 | 293,000.00 | 38.21 | 75.45 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 16,356 | Decreased | -52.09 | 0.03 | 617,000.00 | -40.84 | 37.72 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 1,085 | Increased | 38.22 | 0.00 | 41,000.00 | 70.83 | 37.79 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 151,225 | Decreased | -3.20 | 0.25 | 5,704,000.00 | 19.56 | 37.72 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 8,617 | Decreased | -6.66 | 0.01 | 325,000.00 | 15.25 | 37.72 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 12-31-2020 | Com | 40,534 | New! | 0.00 | 0.94 | 1,529,000.00 | 0.00 | 37.72 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 72,184 | Decreased | -2.04 | 0.10 | 2,723,000.00 | 21.02 | 37.72 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 14,141 | Decreased | -4.31 | 0.01 | 533,000.00 | 18.18 | 37.69 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 9,025 | Maintained | 0.00 | 0.04 | 340,000.00 | 23.19 | 37.67 | Form 13 |
| Selway Asset Management | 12-31-2020 | Com | 14,360 | Increased | 2.13 | 0.33 | 542,000.00 | 26.34 | 37.74 | Form 13 |
| Family Capital Trust Co | 12-31-2020 | Common Stock | 72,602 | Decreased | -0.09 | 0.85 | 2,739,000.00 | 23.43 | 37.73 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 271,843 | Maintained | 0.00 | 0.04 | 10,254,000.00 | 23.51 | 37.72 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 26,967 | Increased | 6.92 | 0.04 | 1,017,000.00 | 32.08 | 37.71 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 138,613 | Decreased | -7.30 | 0.07 | 5,228,000.00 | 14.47 | 37.72 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 8,975 | New! | 0.00 | 0.05 | 339,000.00 | 0.00 | 78.71 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 62,546 | Increased | 853.59 | 0.01 | 2,359,000.00 | 1,079.50 | 37.72 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Com | 8,038 | Maintained | 0.00 | 0.07 | 303,000.00 | 23.67 | 37.70 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 21,468 | Increased | 5.97 | 0.07 | 810,000.00 | 30.86 | 37.73 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Com | 75,765 | Increased | 3.60 | 9.99 | 2,858,000.00 | 27.93 | 37.72 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 22,585 | Decreased | -0.18 | 0.05 | 852,000.00 | 34.81 | 37.72 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 4,650 | Decreased | -8.54 | 0.03 | 175,000.00 | 12.90 | 37.63 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 40,256 | New! | 0.00 | 0.01 | 1,518,000.00 | 0.00 | 37.71 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 6,615 | Maintained | 0.00 | 0.04 | 250,000.00 | -99.88 | 37.79 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 22,689 | Decreased | -0.75 | 0.03 | 856,000.00 | 22.64 | 37.73 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 6,674 | New! | 0.00 | 0.05 | 252,000.00 | 0.00 | 37.76 | Form 13 |
| Surevest, Llc | 12-31-2020 | Com | 6,645 | Decreased | -3.19 | 0.08 | 251,000.00 | 19.52 | 37.77 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 885 | Increased | 6.88 | 0.01 | 33,000.00 | 32.00 | 37.29 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 2,327 | Increased | 53.70 | 0.01 | 88,000.00 | 91.30 | 37.82 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 33,584 | New! | 0.00 | 0.28 | 1,347,000.00 | 0.00 | 40.11 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 675 | Maintained | 0.00 | 0.00 | 25,000.00 | 19.05 | 37.04 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 5,923 | Maintained | 0.00 | 0.02 | 223,000.00 | 0.00 | 37.65 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 3,292 | Increased | 45.02 | 0.02 | 124,000.00 | 148.00 | 37.67 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 14,359 | Increased | 8.71 | 0.06 | 542,000.00 | 34.49 | 37.75 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 6,644 | New! | 0.00 | 0.02 | 251,000.00 | 0.00 | 37.78 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 12,988 | Maintained | 0.00 | 0.13 | 490,000.00 | 0.00 | 37.73 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 1,812 | New! | 0.00 | 0.01 | 68,000.00 | 0.00 | 37.53 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 14,000 | New! | 0.00 | 0.10 | 531,000.00 | 0.00 | 37.93 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 5,602 | New! | 0.00 | 0.12 | 212,000.00 | 0.00 | 453.63 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 6,128 | Decreased | -91.31 | 0.03 | 231,000.00 | -85.26 | 37.70 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 390,831 | Decreased | -14.63 | 0.03 | 14,743,000.00 | 5.44 | 114.36 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 9,744 | Decreased | -3.47 | 0.03 | 368,000.00 | 19.48 | 37.77 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 665,669 | Increased | 2.62 | 0.61 | 25,109,000.00 | 26.75 | 37.72 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 10,718 | Decreased | -29.18 | 0.01 | 404,000.00 | 19.88 | 75.43 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 92,636 | Decreased | -86.07 | 0.36 | 3,494,000.00 | -82.79 | 37.72 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 66,500 | Decreased | -8.90 | 0.02 | 2,508,000.00 | 12.52 | 37.71 | Form 13 |
| Markel Corp | 12-31-2020 | Com | 224,000 | Maintained | 0.00 | 0.13 | 8,450,000.00 | 23.54 | 75.45 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 13,083 | Decreased | -6.62 | 0.19 | 493,000.00 | 15.19 | 37.68 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 92,571 | Decreased | -6.41 | 0.03 | 3,491,000.00 | 15.56 | 75.42 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 9,736 | Decreased | -6.38 | 0.07 | 367,000.00 | 15.41 | 37.70 | Form 13 |
| Motco | 12-31-2020 | Com | 1,239 | Decreased | -14.02 | 0.00 | 47,000.00 | 6.82 | 75.30 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 32,009 | Increased | 10.06 | 0.24 | 1,209,000.00 | 36.15 | 37.77 | Form 13 |
| Aldebaran Financial Inc. | 12-31-2020 | Com | 12,475 | Maintained | 0.00 | 0.44 | 471,000.00 | 23.62 | 37.76 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 398,721 | Increased | 7.16 | 0.04 | 15,040,000.00 | 32.35 | 75.58 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 67,417,311 | Decreased | -8.90 | 0.05 | 2,542,980,000.00 | 12.51 | 754.40 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 13,506 | Increased | 8.07 | 0.06 | 510,000.00 | 33.86 | 378.20 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 173 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 40.46 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 317,029 | New! | 0.00 | 0.83 | 11,958,000.00 | 0.00 | 37.72 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Com Usd0.01 Wi | 9,875 | Increased | 2.54 | 0.02 | 373,000.00 | 26.87 | 37.77 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 7,392 | Decreased | -1.27 | 0.07 | 279,000.00 | 22.37 | 77.72 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 3,355,114 | Increased | 0.90 | 0.08 | 126,555,000.00 | 24.62 | 37.72 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 3,606 | Increased | 83.32 | 0.04 | 136,000.00 | 126.67 | 37.71 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 3,107,208 | Decreased | -2.99 | 0.08 | 117,204,000.00 | 19.82 | 37.72 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 36.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 6,192 | Decreased | -0.67 | 0.02 | 234,000.00 | 23.16 | 37.79 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 6,278 | Increased | 24.34 | 0.04 | 237,000.00 | 53.90 | 37.75 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 128 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 39.06 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 4,975 | Increased | 1.82 | 0.06 | 188,000.00 | 26.17 | 37.79 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 12-31-2020 | Com | 26,604 | New! | 0.00 | 0.80 | 1,003,000.00 | 0.00 | 37.70 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 1,933 | Maintained | 0.00 | 0.06 | 73,000.00 | 23.73 | 37.77 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 108 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 37.04 | Form 13 |
| Ceredex Value Advisors Llc | 12-31-2020 | Com | 1,184,750 | Decreased | -52.37 | 0.57 | 44,831,000.00 | -40.98 | 75.68 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 525 | Maintained | 0.00 | 0.02 | 20,000.00 | 25.00 | 38.10 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.00 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 59 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 33.90 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 61,770 | Decreased | -7.84 | 0.24 | 2,330,000.00 | 13.83 | 75.40 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 25,732 | Increased | 38.11 | 0.05 | 971,000.00 | 70.95 | 37.74 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 21,744 | Decreased | -33.62 | 0.14 | 820,000.00 | 12.64 | 37.71 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 1,479 | Maintained | 0.00 | 0.02 | 55,000.00 | 7.84 | 37.19 | Form 13 |
| Axiom Financial Strategies, Llc | 12-31-2020 | Com | 5,651 | New! | 0.00 | 0.11 | 213,000.00 | 0.00 | 37.69 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 200 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 40.00 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 460 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 41.30 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 13,473 | Decreased | -1.45 | 0.04 | 509,000.00 | 21.77 | 37.78 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 10,611 | Decreased | -31.92 | 0.03 | 400,000.00 | -15.97 | 37.70 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 11,356 | Increased | 34.97 | 0.01 | 428,000.00 | 66.54 | 75.36 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 136,995 | Increased | 3.97 | 0.05 | 5,167,000.00 | 76.47 | 37.72 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 8,046 | Decreased | -0.07 | 0.00 | 303,000.00 | 23.17 | 37.66 | Form 13 |
| North American Management Corp | 12-31-2020 | Com | 394,410 | Increased | 4.83 | 9.99 | 14,877,137,000.00 | 129,379.00 | 37,719.98 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 16,467 | Decreased | -2.26 | 0.08 | 621,000.00 | 20.58 | 37.71 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 89,350 | Maintained | 0.00 | 0.05 | 3,370,000.00 | 23.49 | 37.72 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 44,211 | Increased | 1.59 | 0.14 | 1,668,000.00 | 25.51 | 37.73 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 73,168 | Decreased | -2.05 | 0.06 | 2,760,000.00 | 21.00 | 37.72 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 379,900 | Decreased | -0.26 | 0.03 | 14,329,000.00 | 23.19 | 37.72 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 17,881 | Decreased | -0.13 | 0.41 | 674,000.00 | 23.22 | 37.69 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 11,964 | Decreased | -5.90 | 0.15 | 451,000.00 | 16.24 | 37.70 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,349,238 | Decreased | -1.19 | 0.02 | 50,893,000.00 | 22.04 | 37.72 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Com | 34,775 | Decreased | -32.08 | 0.11 | 1,312,000.00 | -16.06 | 75.52 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 6,562 | New! | 0.00 | 0.00 | 248,000.00 | 0.00 | 37.79 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 5,158,970 | Decreased | -14.05 | 0.92 | 194,596,000.00 | 6.16 | 37.72 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 24,213 | Decreased | -2.14 | 0.13 | 913,000.00 | 20.77 | 37.71 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 24,274 | Decreased | -16.26 | 0.15 | 915,000.00 | 3.39 | 74.12 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 23,130 | Decreased | -4.48 | 0.05 | 873,000.00 | 18.13 | 37.74 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 85,000 | Maintained | 0.00 | 0.52 | 3,206,000.00 | 23.40 | 37.72 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 73,576 | Increased | 57.36 | 0.01 | 2,775,000.00 | 94.33 | 37.72 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 23,325 | Decreased | -2.99 | 0.25 | 880,000.00 | 19.89 | 37.73 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 321 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 37.38 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 515 | Increased | 28.75 | 0.00 | 19,000.00 | 58.33 | 36.89 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 7,039 | Decreased | -18.52 | 0.04 | 265,000.00 | -1.85 | 37.65 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 8,030 | New! | 0.00 | 0.10 | 303,000.00 | 0.00 | 37.73 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 6,933 | Decreased | -1.45 | 0.03 | 262,000.00 | 21.86 | 37.79 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 6,332 | New! | 0.00 | 0.11 | 239,000.00 | 0.00 | 37.74 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.01 | 60,000.00 | 22.45 | 37.50 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 11,700 | Increased | 57.51 | 0.02 | 442,000.00 | 94.71 | 37.78 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 6,868 | Decreased | -18.50 | 0.01 | 259,000.00 | 0.78 | 37.71 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 1,306,000 | Increased | 61.08 | 0.91 | 49,262,000.00 | 98.94 | 37.72 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 19,959 | Decreased | -2.10 | 0.06 | 752,000.00 | 66.00 | 74.22 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 7,836 | Maintained | 0.00 | 0.05 | 296,000.00 | 23.85 | 37.77 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 16,283 | Decreased | -0.14 | 9.99 | 614,000.00 | 23.29 | 37.71 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 10,054 | Increased | 106.66 | 0.05 | 379,000.00 | 156.08 | 37.70 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 1,718,519 | Decreased | -8.66 | 0.13 | 64,829,000.00 | 12.92 | 263.67 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 9,728 | Decreased | -7.97 | 0.05 | 366,000.00 | 56.41 | 37.62 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Com | 7,346 | Maintained | 0.00 | 0.05 | 277,000.00 | -3.15 | 37.71 | Form 13 |
| Arnhold Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 4,967 | Increased | 36.12 | 0.07 | 187,000.00 | 130.86 | 37.65 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 1,439 | Decreased | -57.63 | 0.04 | 54,000.00 | -48.08 | 37.53 | Form 13 |
| Blue Square Asset Management, Llc | 12-31-2020 | Com | 29,000 | Increased | 24.53 | 0.73 | 1,094,000.00 | 53.87 | 37.72 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 150 | Increased | 102.70 | 0.00 | 6,000.00 | 200.00 | 40.00 | Form 13 |
| Laurel Wealth Planning Llc | 12-31-2020 | Com | 86 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 34.88 | Form 13 |
| Greenhouse Wealth Management, Llc | 12-31-2020 | Stock | 2,629 | New! | 0.00 | 0.10 | 99,000.00 | 0.00 | 37.66 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 36,864 | Decreased | -45.43 | 0.04 | 1,390,000.00 | -32.62 | 37.71 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 23,904,135 | Increased | 166.32 | 0.08 | 901,664,000.00 | 352.10 | 150.88 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 414,428 | Increased | 10.30 | 0.04 | 15,649,000.00 | 36.48 | 75.66 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 12,505 | Decreased | -8.41 | 0.01 | 472,000.00 | 13.19 | 37.74 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 5,667 | New! | 0.00 | 0.06 | 214,000.00 | 0.00 | 37.76 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 7,267 | Decreased | -47.82 | 0.05 | 275,000.00 | -11.00 | 115.67 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 4,065,762 | Decreased | -14.47 | 0.11 | 153,361,000.00 | 45.19 | 37.72 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 3,480 | Increased | 90.16 | 0.02 | 131,000.00 | 219.51 | 37.64 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 1,378,835 | Decreased | -4.74 | 0.06 | 52,010,000.00 | 17.66 | 37.72 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 7,934 | Decreased | -6.83 | 0.00 | 299,000.00 | 15.00 | 37.69 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 100,661 | Decreased | -4.93 | 0.06 | 3,797,000.00 | 17.41 | 37.72 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 541,368 | Increased | 11.52 | 0.03 | 20,418,000.00 | 37.69 | 150.87 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 207,240 | Decreased | -2.93 | 0.06 | 7,817,000.00 | 19.89 | 75.44 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 23,339 | Decreased | -0.60 | 0.29 | 880,000.00 | 22.73 | 37.71 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 14,244 | Maintained | 0.00 | 0.05 | 537,000.00 | 23.45 | 37.70 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 16,936 | Increased | 44.17 | 0.00 | 638,000.00 | 77.72 | 150.44 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 8,395 | Decreased | -5.94 | 0.03 | 316,000.00 | 16.18 | 74.04 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 16,343 | Decreased | -0.98 | 0.02 | 616,000.00 | 22.22 | 112.91 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 351,263 | Decreased | -15.12 | 0.06 | 13,250,000.00 | 4.83 | 75.39 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 34,571 | Decreased | -33.54 | 0.10 | 1,304,000.00 | -17.94 | 113.31 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 398,974 | Decreased | -14.90 | 0.20 | 15,049,000.00 | 5.11 | 37.72 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 11,391 | Increased | 2.92 | 0.02 | 430,000.00 | 27.22 | 37.75 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 3,014,346 | Decreased | -16.20 | 0.42 | 113,701,000.00 | 3.50 | 37.72 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 1,053 | New! | 0.00 | 0.03 | 40,000.00 | 0.00 | 37.99 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 411,568 | Decreased | -13.45 | 0.53 | 15,524,000.00 | 6.90 | 37.72 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 638 | Decreased | -48.47 | 0.01 | 24,000.00 | -36.84 | 37.62 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 68,806 | Decreased | -0.69 | 0.09 | 2,595,000.00 | 22.64 | 37.71 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 21,977 | Increased | 115.55 | 0.03 | 829,000.00 | 166.56 | 37.72 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 4,315 | Increased | 27.44 | 0.05 | 163,000.00 | 56.73 | 75.15 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Com | 10,351 | Decreased | -18.99 | 0.22 | 390,000.00 | 0.00 | 37.68 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 455,231 | Decreased | -6.85 | 0.13 | 17,171,000.00 | 15.05 | 37.72 | Form 13 |
| Shayne & Co., Llc | 12-31-2020 | Com | 12,142 | Maintained | 0.00 | 0.30 | 458,000.00 | 23.45 | 37.72 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 6,104 | New! | 0.00 | 0.00 | 230,000.00 | 0.00 | 37.68 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 20,579,469 | Increased | 1.99 | 2.08 | 776,257,000.00 | 25.97 | 113.16 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 7,501 | New! | 0.00 | 0.04 | 283,000.00 | 0.00 | 37.73 | Form 13 |
| Mawer Investment Management Ltd. | 12-31-2020 | Com | 2,300,031 | Increased | 124.08 | 0.51 | 86,757,000.00 | 280.38 | 37.72 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 13,344 | Increased | 81.18 | 0.02 | 503,000.00 | 123.56 | 37.69 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 162 | Decreased | -59.09 | 0.00 | 6,110,000.00 | -49.47 | 37,716.05 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 26,837 | Increased | 42.73 | 0.04 | 1,012,000.00 | 76.31 | 75.07 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 91,700 | Increased | 130.98 | 0.79 | 3,459,000.00 | 185.40 | 37.72 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 200 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 40.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 338,995 | Increased | 13.08 | 0.05 | 12,787,000.00 | 39.66 | 75.44 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 19,561 | Increased | 53.07 | 0.10 | 738,000.00 | 89.23 | 37.73 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 8 | Decreased | -86.21 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 456 | Maintained | 0.00 | 0.00 | 17,000.00 | 21.43 | 37.28 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 2,843 | Increased | 20.93 | 0.07 | 107,000.00 | 48.61 | 37.64 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 718,000 | Increased | 0.74 | 0.19 | 27,082,000.00 | 24.42 | 37.72 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 168,000 | New! | 0.00 | 9.99 | 6,341,000.00 | 0.00 | 37.74 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 12,032 | Increased | 28.26 | 0.11 | 454,000.00 | 118.27 | 37.73 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 2,806 | Decreased | -6.59 | 0.04 | 106,000.00 | 15.22 | 71.15 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 244,800 | New! | 0.00 | 0.16 | 9,233,000.00 | 0.00 | 37.72 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 2,050 | Maintained | 0.00 | 0.05 | 77,000.00 | 22.22 | 37.56 | Form 13 |
| Cboe Vest Financial, Llc | 12-31-2020 | Com | 61,653 | New! | 0.00 | 1.56 | 2,326,000.00 | 0.00 | 37.73 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 8,767 | Decreased | -6.86 | 0.05 | 331,000.00 | 15.33 | 37.76 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 2,100 | Decreased | -0.62 | 0.02 | 79,000.00 | 21.54 | 37.62 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 162 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 37.04 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 1,060 | Increased | 1666.67 | 0.01 | 40,000.00 | 1,900.00 | 37.74 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 17 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 1,532 | Increased | 0.33 | 0.03 | 59,000.00 | 25.53 | 38.51 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com | 16,505 | Maintained | 0.00 | 0.09 | 623,000.00 | 23.61 | 37.75 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 1,577 | Decreased | -1.74 | 0.01 | 59,000.00 | -99.85 | 37.41 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Com | 6,049 | Decreased | -14.75 | 0.06 | 228,000.00 | 5.07 | 37.69 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 2,603 | Decreased | -3.70 | 0.03 | 98,000.00 | 18.07 | 37.65 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 9,656 | New! | 0.00 | 0.31 | 364,000.00 | 0.00 | 37.70 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 2,410,582 | Increased | 2.13 | 0.02 | 90,927,000.00 | 26.14 | 188.59 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 6,471 | Decreased | -1.22 | 0.01 | 244,000.00 | 22.00 | 74.43 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 5,325 | Increased | 63.80 | 0.04 | 201,000.00 | 179.17 | 37.75 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 78,044 | Decreased | -23.87 | 0.01 | 2,944,000.00 | -5.88 | 37.72 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 69,850 | Increased | 1.40 | 0.01 | 2,635,000.00 | 72.11 | 37.72 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 75,134 | Decreased | -7.89 | 0.30 | 2,834,000.00 | 13.77 | 37.72 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 27,177 | Decreased | -0.26 | 0.11 | 1,025,000.00 | -3.39 | 37.72 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 3,211,520 | Increased | 125.31 | 0.13 | 121,139,000.00 | 178.28 | 37.72 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 11,215 | Decreased | -11.13 | 0.02 | 423,000.00 | 9.87 | 37.72 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 10,650 | Decreased | -8.58 | 0.01 | 402,000.00 | 12.92 | 37.75 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 93,988 | Increased | 0.57 | 0.05 | 3,545,000.00 | 24.21 | 37.72 | Form 13 |
| Ar Asset Management Inc | 12-31-2020 | Com | 14,400 | Maintained | 0.00 | 0.18 | 543,000.00 | 23.41 | 37.71 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 14,641 | Decreased | -7.76 | 0.03 | 552,000.00 | 13.81 | 37.70 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 13,463 | New! | 0.00 | 0.03 | 508,000.00 | 0.00 | 37.73 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,535,766 | Decreased | -8.06 | 0.08 | 57,929,000.00 | 13.55 | 37.72 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 7,098 | Increased | 6.58 | 0.01 | 268,000.00 | 32.02 | 37.76 | Form 13 |
| Davidson Trust Co | 12-31-2020 | Equities | 6,150 | Decreased | -16.67 | 0.20 | 231,000.00 | 3.12 | 75.04 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 459,496 | Decreased | -6.01 | 0.09 | 17,332,000.00 | 16.09 | 37.72 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 24,900 | Decreased | -57.07 | 0.00 | 49,000.00 | -27.94 | 1.97 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 12-31-2020 | Com | 5,400 | New! | 0.00 | 0.06 | 204,000.00 | 0.00 | 37.78 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 537,122 | Increased | 534.98 | 0.21 | 20,255,000.00 | 684.17 | 75.41 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 28,483 | Decreased | -8.16 | 0.07 | 1,074,000.00 | 13.41 | 37.71 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 16,257 | Decreased | -21.17 | 0.05 | 614,000.00 | -2.54 | 75.62 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 85,705 | Increased | 87354.08 | 0.02 | 3,233,000.00 | 107,666.67 | 37.72 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 58,569 | Decreased | -0.25 | 0.00 | 2,209,000.00 | 23.20 | 37.72 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 42,104 | Decreased | -10.52 | 0.04 | 1,588,000.00 | 10.51 | 37.72 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 26,355 | Maintained | 0.00 | 0.00 | 994,000.00 | 0.00 | 75.34 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 71,100 | Maintained | 0.00 | 0.10 | 2,682,000.00 | 0.00 | 37.72 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 7,040 | New! | 0.00 | 0.00 | 266,000.00 | 0.00 | 37.78 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 86,857 | Decreased | -13.21 | 0.02 | 3,276,000.00 | 7.20 | 37.72 | Form 13 |
| Pcj Investment Counsel Ltd. | 12-31-2020 | Com | 25,000 | Maintained | 0.00 | 0.44 | 943,000.00 | 23.43 | 37.72 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 2,000 | Increased | 100.00 | 0.05 | 75,000.00 | 150.00 | 37.50 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 405,900 | Increased | 8.65 | 0.05 | 15,311,000.00 | 34.19 | 37.72 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 224,930 | Decreased | -6.64 | 0.45 | 8,484,000.00 | 15.30 | 37.72 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 752,263 | Increased | 11.44 | 1.94 | 28,375,000.00 | 37.64 | 37.72 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 996 | New! | 0.00 | 0.00 | 38,000.00 | 0.00 | 38.15 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 195,933 | Increased | 12.20 | 0.03 | 7,465,000.00 | 39.38 | 38.10 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 60,339 | Decreased | -5.41 | 0.00 | 2,239,000.00 | 16.37 | 72.58 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 1,666,676 | Increased | 110.74 | 0.08 | 62,867,000.00 | 160.28 | 37.72 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 67,490 | Increased | 12.51 | 0.14 | 2,546,000.00 | 38.97 | 75.53 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 12,525 | Decreased | -4.51 | 0.01 | 472,000.00 | 17.71 | 37.68 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 21,924 | Increased | 0.46 | 0.04 | 670,000.00 | -18.59 | 30.56 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 31,484 | Increased | 85.44 | 0.05 | 1,188,000.00 | 128.90 | 37.73 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 6,541 | New! | 0.00 | 0.05 | 247,000.00 | 0.00 | 37.76 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 56,587 | Increased | 128.12 | 0.01 | 2,134,000.00 | 181.90 | 150.39 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 1,755 | Maintained | 0.00 | 0.01 | 66,000.00 | 22.22 | 37.61 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 2,350 | Increased | 20.51 | 0.02 | 89,000.00 | 48.33 | 37.87 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 84 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 35.71 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 15,609 | Increased | 27.17 | 0.07 | 581,000.00 | 23.88 | 37.22 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 36,228 | Decreased | -2.67 | 0.02 | 1,367,000.00 | 20.33 | 75.67 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 44 | Decreased | -4.35 | 0.00 | 2,000.00 | 100.00 | 45.45 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 37,622 | Increased | 14.28 | 0.06 | 1,419,000.00 | 41.19 | 37.72 | Form 13 |
| Baker Chad R | 12-31-2020 | Common Stock | 267,345 | Maintained | 0.00 | 2.46 | 10,084,000.00 | 23.52 | 75.44 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 253,619 | Increased | 1.36 | 0.01 | 9,566,000.00 | 25.92 | 377.42 | Form 13 |
| Ironwood Wealth Management, Llc. | 12-31-2020 | Common Stock | 2,631 | New! | 0.00 | 0.06 | 99,000.00 | 0.00 | 37.63 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 7,248 | Increased | 36.19 | 0.02 | 273,000.00 | 60.59 | 37.67 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 15,051 | Increased | 9.97 | 0.05 | 568,000.00 | 86.84 | 37.74 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 8,161 | Maintained | 0.00 | 0.09 | 308,000.00 | 23.69 | 37.74 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 332,116 | Increased | 3.11 | 0.03 | 12,528,000.00 | 27.36 | 189.20 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 16,695 | Decreased | -19.12 | 0.13 | 630,000.00 | 0.00 | 37.74 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 57,109 | Increased | 6.57 | 0.68 | 2,154,000.00 | 31.58 | 37.72 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 6,945 | New! | 0.00 | 0.09 | 262,000.00 | 0.00 | 37.72 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 9,920 | Increased | 44.02 | 0.10 | 374,000.00 | 78.10 | 37.70 | Form 13 |
| Bleichroeder Lp | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.04 | 226,000.00 | 23.50 | 37.67 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 1,000 | Increased | 5455.56 | 0.05 | 38,000.00 | 3,700.00 | 38.00 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 1,050 | Decreased | -27.59 | 0.02 | 40,000.00 | 25.00 | 38.10 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com | 6,199 | New! | 0.00 | 0.04 | 234,000.00 | 0.00 | 37.75 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 2,298 | Increased | 55.90 | 0.04 | 87,000.00 | 93.33 | 37.86 | Form 13 |
| Montis Financial, Llc | 12-31-2020 | Com | 5,604 | New! | 0.00 | 0.20 | 203,000.00 | 0.00 | 36.22 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 257,425 | Increased | 12.54 | 0.00 | 9,710,000.00 | 38.99 | 228.60 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 8,360,998 | Decreased | -16.61 | 0.04 | 315,377,000.00 | 41.56 | 264.02 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 9,974 | Increased | 5.85 | 0.03 | 376,000.00 | 2.73 | 37.70 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 61,312 | Increased | 73.93 | 0.04 | 2,313,000.00 | 195.40 | 37.73 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 20,361 | Decreased | -0.67 | 0.09 | 768,000.00 | 22.68 | 75.43 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 5,337 | Maintained | 0.00 | 0.01 | 201,000.00 | 0.00 | 37.66 | Form 13 |
| Meridian Management Co | 12-31-2020 | Com | 12,163 | Maintained | 0.00 | 0.15 | 459,000.00 | 23.72 | 37.74 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 19,711 | Decreased | -25.33 | 0.09 | 743,000.00 | 26.58 | 37.69 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 480,665 | Increased | 1.40 | 0.11 | 18,131,000.00 | 72.14 | 37.72 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 48,243 | Increased | 45.97 | 0.00 | 1,820,000.00 | 147.96 | 37.73 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 5,495 | New! | 0.00 | 0.03 | 207,000.00 | 0.00 | 75.48 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 21,148 | Decreased | -66.71 | 0.02 | 798,000.00 | -43.48 | 37.73 | Form 13 |
| Edgar Lomax Co/va | 12-31-2020 | Com | 105,387 | Decreased | -1.95 | 0.27 | 3,975,000.00 | 21.08 | 37.72 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 145,994 | Decreased | -3.89 | 0.15 | 5,507,000.00 | 18.71 | 37.72 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.01 | 38,000.00 | 22.58 | 38.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 145,885 | Decreased | -1.32 | 0.24 | 5,503,000.00 | 21.88 | 37.72 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 385 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 38.96 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 54,037 | Increased | 199.87 | 0.05 | 2,038,000.00 | 270.55 | 37.71 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 6,126 | New! | 0.00 | 0.03 | 231,000.00 | 0.00 | 37.71 | Form 13 |
| Prospector Partners Llc | 12-31-2020 | Com | 38,230 | Decreased | -1.42 | 0.18 | 1,442,000.00 | 21.79 | 37.72 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Carrier Global Corporation Com | 3,152 | Decreased | -6.22 | 0.02 | 119,000.00 | 15.53 | 37.75 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 45,700 | New! | 0.00 | 0.00 | 1,723,000.00 | 0.00 | 37.70 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 21,927 | Increased | 2.23 | 0.01 | 827,000.00 | 26.26 | 113.73 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 27,539 | Decreased | -11.92 | 0.08 | 1,038,771,000.00 | 8.79 | 37,720.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 12,348 | Increased | 1866.24 | 0.03 | 466,000.00 | 2,352.63 | 37.74 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 46,160 | Decreased | -6.79 | 0.03 | 1,741,000.00 | 15.15 | 37.72 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 18,678 | Decreased | -33.87 | 0.06 | 705,000.00 | -18.31 | 37.74 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 51,856 | Decreased | -7.55 | 0.02 | 1,956,000.00 | 14.19 | 37.72 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 8,625 | Increased | 8.08 | 0.00 | 325,000.00 | 33.20 | 37.68 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 216,186 | Increased | 5.30 | 0.05 | 8,155,000.00 | 30.06 | 37.72 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 304,000 | Maintained | 0.00 | 0.18 | 11,467,000.00 | 23.51 | 37.72 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 2,559 | Increased | 62.37 | 0.00 | 97,000.00 | 102.08 | 37.91 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 6,255 | Decreased | -18.24 | 0.01 | 236,000.00 | 0.85 | 37.73 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com | 94,786 | Decreased | -5.34 | 0.05 | 3,575,000.00 | 16.94 | 37.72 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 296,196 | Decreased | -7.17 | 0.08 | 11,173,000.00 | 14.67 | 37.72 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 8,052 | New! | 0.00 | 0.05 | 304,000.00 | 0.00 | 37.75 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 48,767 | New! | 0.00 | 0.09 | 1,839,000.00 | 0.00 | 37.71 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 9,548 | Decreased | -4.87 | 0.01 | 360,000.00 | 17.65 | 37.70 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 38,446 | Increased | 70.12 | 0.05 | 1,450,000.00 | 110.14 | 37.72 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 10,377 | Decreased | -1.78 | 0.03 | 391,000.00 | 66.38 | 37.68 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 22,269 | New! | 0.00 | 0.10 | 840,000.00 | 0.00 | 37.72 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 28,226 | Decreased | -14.84 | 0.21 | 1,065,000.00 | 5.24 | 37.73 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 887 | Decreased | -52.23 | 0.00 | 34,000.00 | -39.29 | 111.86 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 24 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 8,644 | Increased | 2.30 | 0.04 | 326,000.00 | 26.36 | 37.71 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 37,906 | Increased | 2.13 | 0.12 | 1,440,000.00 | 26.98 | 37.99 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 1,905 | Maintained | 0.00 | 0.04 | 72,000.00 | 24.14 | 37.80 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 11,200 | Maintained | 0.00 | 0.13 | 424,000.00 | 23.98 | 37.86 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 2,005,861 | Decreased | -38.50 | 0.03 | 75,661,000.00 | -24.04 | 113.15 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 1,625 | Maintained | 0.00 | 0.02 | 61,000.00 | 22.00 | 37.54 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 44,650 | Decreased | -5.93 | 0.13 | 1,684,000.00 | 59.62 | 113.00 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 49,821 | New! | 0.00 | 0.20 | 1,879,000.00 | 0.00 | 37.72 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 67,411 | Increased | 3.46 | 0.06 | 2,543,000.00 | 27.79 | 37.72 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 1,086,440 | Decreased | -8.53 | 0.12 | 40,981,000.00 | 12.98 | 75.48 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 9,232 | Decreased | -8.83 | 0.03 | 348,000.00 | 54.67 | 37.69 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 42,796 | Decreased | -2.68 | 0.11 | 1,614,000.00 | 20.18 | 37.71 | 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 | 40,092 | Maintained | 0.00 | 0.02 | 1,512,000.00 | 23.53 | 37.71 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 6,453 | New! | 0.00 | 0.04 | 243,000.00 | 0.00 | 75.34 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 5,334 | New! | 0.00 | 0.12 | 201,000.00 | 0.00 | 37.68 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 9,068 | Decreased | -1.40 | 0.02 | 342,000.00 | 21.71 | 37.72 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 121,804 | Increased | 88.17 | 0.10 | 4,594,000.00 | 132.37 | 37.72 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 108 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 37.04 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 58,503 | New! | 0.00 | 0.07 | 2,207,000.00 | 0.00 | 37.72 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 151,524 | Increased | 0.17 | 0.09 | 5,734,000.00 | 70.00 | 37.84 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 5,643 | Decreased | -62.80 | 0.03 | 213,000.00 | -55.06 | 37.75 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 1,432 | Decreased | -24.23 | 0.03 | 54,000.00 | -6.90 | 37.71 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 710 | Decreased | -1.11 | 0.01 | 26,781,000.00 | 67.86 | 37,719.72 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 418 | Decreased | -32.14 | 0.01 | 16,000.00 | 14.29 | 38.28 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 149,968 | Increased | 1.54 | 0.07 | 5,675,000.00 | 25.64 | 112.19 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 36.67 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 5,004 | New! | 0.00 | 0.05 | 189,000.00 | 0.00 | 37.77 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 31,233,856 | Decreased | -13.82 | 0.93 | 1,178,141,000.00 | 46.30 | 37.72 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 318,816 | Decreased | -1.88 | 0.04 | 12,025,000.00 | 21.18 | 37.72 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 6,008,161 | Decreased | -0.30 | 0.08 | 226,631,000.00 | 23.14 | 37.72 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 1,928 | Decreased | -2.63 | 0.00 | 72,000.00 | 20.00 | 37.34 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 28,825 | Increased | 7.91 | 0.08 | 1,088,000.00 | 33.33 | 37.75 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 93,100 | Maintained | 0.00 | 9.99 | 3,511,732,000.00 | 23.51 | 75,440.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 10,004,274 | Decreased | -2.01 | 0.07 | 377,362,000.00 | 21.03 | 188.60 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 53,220 | Decreased | -31.39 | 0.35 | 2,007,000.00 | -15.28 | 37.71 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 820 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 37.80 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 10,930 | Decreased | -55.12 | 0.02 | 412,000.00 | -44.62 | 37.69 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 609,302 | Increased | 179.66 | 0.14 | 22,983,000.00 | 374.76 | 37.72 | Form 13 |
| Westport Asset Management Inc | 12-31-2020 | Com | 52,400 | Maintained | 0.00 | 0.98 | 1,977,000.00 | 23.56 | 37.73 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 302,411 | Increased | 422.99 | 0.24 | 11,407,000.00 | 788.40 | 37.72 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 576,289 | Decreased | -42.76 | 0.01 | 21,738,000.00 | -29.30 | 226.68 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 15,528 | Increased | 5.12 | 0.05 | 586,000.00 | 29.93 | 37.74 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 16,650 | Decreased | -20.77 | 0.03 | 628,000.00 | -2.18 | 115.41 | Form 13 |
| Wilen Investment Management Corp. | 12-31-2020 | Com | 22,124 | Decreased | -8.29 | 0.83 | 824,000.00 | 56.95 | 37.24 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 74,076 | Increased | 246.80 | 0.01 | 2,795,000.00 | 328.02 | 37.73 | Form 13 |
| Wafra Inc. | 12-31-2020 | Com | 811,967 | Decreased | -42.97 | 1.37 | 30,627,000.00 | -29.56 | 37.72 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 222,357 | Decreased | -45.57 | 0.00 | 8,387,000.00 | -7.60 | 189.65 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 59,149 | Decreased | -5.41 | 0.12 | 2,231,000.00 | 16.81 | 37.72 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 1,077,630 | Decreased | -22.76 | 0.08 | 40,648,000.00 | -4.50 | 75.43 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 1,512 | Maintained | 0.00 | 0.01 | 57,000.00 | 0.00 | 37.70 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 19,813 | Decreased | -1.75 | 0.02 | 747,000.00 | 21.27 | 75.15 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 10,990 | Maintained | 0.00 | 0.02 | 415,000.00 | 23.51 | 37.76 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 11,190 | Maintained | 0.00 | 0.08 | 342,000.00 | 0.00 | 30.56 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 68,052 | Increased | 24.57 | 0.01 | 2,567,000.00 | 53.90 | 37.72 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 5,781 | Decreased | -2.05 | 0.01 | 218,000.00 | 21.11 | 75.49 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 451,709 | Increased | 24.69 | 1.21 | 17,038,000.00 | 53.99 | 37.72 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 9,281 | Decreased | -0.24 | 0.06 | 351,000.00 | 24.03 | 127.09 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 88,148,053 | Decreased | -1.67 | 0.09 | 3,324,945,000.00 | 21.45 | 226.37 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davis Selected Advisers | 12-31-2020 | Common | 21,800,651 | Decreased | -3.07 | 3.96 | 822,321,000.00 | 19.71 | 37.72 | Form 13 |
| P Schoenfeld Asset Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Industrials | 8,673 | Decreased | -17.93 | 0.20 | 334,000.00 | 3.41 | 77.21 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 277,355 | Decreased | -11.78 | 0.07 | 10,462,000.00 | 8.96 | 75.35 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 22,908 | Decreased | -10.72 | 0.04 | 863,000.00 | 10.22 | 107.68 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 1,525,004 | Increased | 267.62 | 0.12 | 57,523,000.00 | 354.08 | 75.44 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 1,577,914 | Increased | 387.95 | 0.30 | 59,519,000.00 | 502.66 | 37.72 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 455,740 | Decreased | -1.62 | 0.07 | 16,947,000.00 | 19.79 | 37.19 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 1,011,740 | Decreased | -23.63 | 0.06 | 38,163,000.00 | -5.67 | 37.72 | Form 13 |
| Hutchinson Capital Management/ca | 12-31-2020 | Com | 9,105 | Decreased | -2.01 | 0.09 | 344,000.00 | 21.13 | 76.56 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 1,095,692 | Decreased | -0.74 | 0.05 | 41,330,000.00 | 22.59 | 37.72 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.01 | 226,000.00 | 23.50 | 37.67 | Form 13 |
| Security National Bank Of So Dak | 12-31-2020 | Common Stock | 15,751 | Increased | 1.12 | 0.52 | 594,000.00 | 24.79 | 75.39 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 5,524 | New! | 0.00 | 0.01 | 208,000.00 | 0.00 | 75.30 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 3,425 | Maintained | 0.00 | 0.04 | 129,000.00 | 22.86 | 37.66 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 18,009 | Increased | 9.26 | 0.00 | 679,000.00 | 34.72 | 37.70 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 35,659 | Decreased | -21.96 | 0.02 | 1,345,000.00 | -3.58 | 37.72 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 2,663,801 | Decreased | -32.64 | 0.14 | 100,479,000.00 | -16.80 | 37.72 | Form 13 |
| Causeway Capital Management Llc | 12-31-2020 | Com | 999,935 | New! | 0.00 | 0.71 | 37,718,000.00 | 0.00 | 37.72 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 112,383 | Decreased | -1.72 | 0.07 | 4,239,000.00 | 21.39 | 37.72 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 14,447,513 | Increased | 4.11 | 0.09 | 543,666,000.00 | 28.52 | 37.63 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 53,202 | Increased | 17.14 | 0.00 | 2,007,000.00 | 42.75 | 37.72 | Form 13 |
| Platinum Investment Management Ltd | 12-31-2020 | Com | 2,215,933 | Decreased | -15.16 | 1.92 | 83,585,000.00 | 4.78 | 37.72 | Form 13 |
| Natixis | 12-31-2020 | Com | 111,039 | Increased | 183.63 | 0.02 | 4,188,000.00 | 251.05 | 75.22 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 49,091 | Decreased | -24.19 | 0.03 | 1,852,000.00 | -6.37 | 37.73 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 175,711 | Increased | 2.79 | 0.02 | 6,628,000.00 | 26.92 | 75.41 | Form 13 |
| Burgundy Asset Management Ltd. | 12-31-2020 | Com | 6,602,948 | Decreased | -27.15 | 2.73 | 249,063,000.00 | -10.02 | 37.72 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 16,104 | Increased | 16.18 | 9.99 | 607,443,000.00 | 43.50 | 37,720.01 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 2,412,673 | Increased | 1.30 | 0.16 | 91,005,000.00 | 25.11 | 150.65 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 9,672 | Decreased | -1.77 | 0.02 | 365,000.00 | 21.26 | 37.74 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 362,100 | New! | 0.00 | 0.08 | 13,658,000.00 | 0.00 | 37.72 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 6,878 | Decreased | -6.61 | 0.02 | 259,000.00 | 15.11 | 37.66 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 21,613 | Decreased | -3.07 | 0.14 | 815,000.00 | 19.68 | 37.71 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 3,678,015 | Decreased | -3.49 | 1.07 | 138,734,000.00 | 19.20 | 37.72 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 40.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 63,975 | Decreased | -67.80 | 0.02 | 2,413,000.00 | -60.23 | 37.72 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 11,708 | Decreased | -54.62 | 0.05 | 442,000.00 | -43.91 | 37.75 | Form 13 |
| Miller Investment Management, Lp | 12-31-2020 | Com | 17,500 | Maintained | 0.00 | 0.12 | 660,000.00 | 23.60 | 37.71 | Form 13 |
| Pinnacle Holdings, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 49,256,599 | Decreased | -5.48 | 0.48 | 1,857,959,000.00 | 16.75 | 37.72 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 13,725,966 | New! | 0.00 | 0.10 | 517,743,000.00 | 0.00 | 37.72 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 11,200 | Decreased | -50.09 | 0.27 | 417,000.00 | -42.80 | 37.23 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 1,733,719 | Decreased | -6.67 | 0.09 | 53,448,000.00 | 10.47 | 30.83 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 10,334 | Decreased | -12.25 | 0.01 | 390,000.00 | 8.33 | 37.74 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 1,517,675 | Increased | 36.83 | 0.13 | 57,247,000.00 | 68.99 | 37.72 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 598,619 | Decreased | -3.18 | 0.08 | 22,580,000.00 | 19.58 | 75.46 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 1,117,767 | Increased | 0.03 | 0.08 | 42,162,000.00 | 23.54 | 150.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 223,470 | Increased | 10.82 | 0.02 | 8,430,000.00 | 36.87 | 37.72 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 1,866 | New! | 0.00 | 0.01 | 70,000.00 | 0.00 | 37.51 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 521 | Decreased | -11.99 | 0.02 | 20,000.00 | 11.11 | 38.39 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 50.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 98,844 | Decreased | -4.40 | 0.37 | 3,728,000.00 | 18.05 | 37.72 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 66,675 | Decreased | -2.39 | 0.04 | 2,515,000.00 | 20.57 | 37.72 | Form 13 |
| Wall Street Access Asset Management, Llc | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.05 | 60,000.00 | 25.00 | 37.50 | Form 13 |
| Theleme Partners Llp | 12-31-2020 | Com | 5,591,396 | Increased | 43.31 | 6.92 | 210,907,000.00 | 77.00 | 37.72 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 1,800 | Maintained | 0.00 | 0.03 | 68,000.00 | 23.64 | 37.78 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 8,254 | Decreased | -26.21 | 0.00 | 311,000.00 | -9.06 | 37.68 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 5,516 | New! | 0.00 | 0.02 | 210,000.00 | 0.00 | 38.07 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 259,400 | Decreased | -1.78 | 0.22 | 9,785,000.00 | 21.31 | 37.72 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 382,371 | Decreased | -4.62 | 0.08 | 14,427,000.00 | 17.98 | 113.20 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 590,203 | Increased | 19673333.33 | 0.03 | 22,262,000.00 | 0.00 | 37.72 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 33,479 | Decreased | -5.58 | 0.02 | 1,263,000.00 | 16.62 | 37.73 | Form 13 |
| Financial Advisory Group | 12-31-2020 | Com | 8,937 | Maintained | 0.00 | 0.09 | 337,000.00 | 23.44 | 37.71 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 241,100 | Decreased | -0.82 | 0.09 | 9,094,000.00 | 68.35 | 37.72 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 28,891 | Increased | 804.82 | 0.08 | 1,090,000.00 | 1,012.24 | 37.73 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 81,086 | New! | 0.00 | 0.37 | 3,059,000.00 | 0.00 | 37.73 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 9,498 | Increased | 21.77 | 0.01 | 358,000.00 | 50.42 | 37.69 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 7,835 | Decreased | -57.79 | 0.03 | 296,000.00 | -47.80 | 37.78 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 41 | Decreased | -98.04 | 0.00 | 2,000.00 | -96.88 | 48.78 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 31,516,519 | Increased | 1301.37 | 0.32 | 1,188,803,000.00 | 2,278.94 | 37.72 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com | 9,585 | New! | 0.00 | 0.00 | 362,000.00 | 0.00 | 37.77 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 21,359 | Maintained | 0.00 | 0.01 | 806,000.00 | 23.62 | 37.74 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 20,062 | Maintained | 0.00 | 0.00 | 797,000.00 | 0.00 | 119.23 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 1,281 | Decreased | -5.53 | 0.01 | 49,000.00 | 19.51 | 79.25 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 1,057 | Decreased | -57.92 | 0.60 | 40,000.00 | -28.57 | 37.84 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 1,842 | Increased | 42.79 | 0.00 | 69,000.00 | 146.43 | 37.46 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 3,358 | New! | 0.00 | 0.07 | 127,000.00 | 0.00 | 37.82 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 6,887 | Decreased | -2.62 | 0.03 | 260,000.00 | 20.37 | 37.75 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 179,757 | Decreased | -6.74 | 0.09 | 6,780,000.00 | 15.19 | 37.72 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 19,915 | Increased | 4.85 | 0.03 | 751,000.00 | 29.48 | 37.71 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 3,631 | Decreased | -1.04 | 0.01 | 137,000.00 | 22.32 | 37.73 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 76,342 | Increased | 39.66 | 0.21 | 2,880,000.00 | 72.56 | 37.72 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 16,723 | Increased | 1.68 | 0.06 | 631,000.00 | 25.70 | 37.73 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 44,708 | Decreased | -0.04 | 0.02 | 1,686,000.00 | 69.62 | 37.71 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pointe Capital Management Llc | 12-31-2020 | Stock | 10,544 | Maintained | 0.00 | 0.34 | 398,000.00 | 23.60 | 37.75 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 13,602 | Decreased | -17.25 | 0.07 | 506,000.00 | 0.80 | 37.20 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 3,480 | Increased | 171.88 | 0.00 | 131,000.00 | 235.90 | 111.95 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 59,780 | Maintained | 0.00 | 0.06 | 2,255,000.00 | 23.49 | 37.72 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 2,437 | Decreased | -29.22 | 0.01 | 92,000.00 | 19.48 | 37.75 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 65 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 30.77 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 2,659 | New! | 0.00 | 0.03 | 100,000.00 | 0.00 | 37.61 | Form 13 |
| L2 Asset Management, Llc | 12-31-2020 | Com | 8,149 | New! | 0.00 | 0.21 | 307,000.00 | 0.00 | 37.67 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 15,329 | Increased | 4.90 | 0.06 | 579,000.00 | 29.82 | 75.55 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 175 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 40.00 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 7,199 | New! | 0.00 | 0.02 | 272,000.00 | 0.00 | 37.78 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 12,468 | New! | 0.00 | 0.06 | 470,000.00 | 0.00 | 37.70 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 8,239 | Decreased | -2.10 | 0.04 | 311,000.00 | 21.01 | 37.75 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 5,327 | New! | 0.00 | 0.07 | 201,000.00 | 0.00 | 37.73 | Form 13 |
| Thames Capital Management Llc | 12-31-2020 | Com | 202,501 | New! | 0.00 | 2.15 | 7,638,000.00 | 0.00 | 37.72 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 283,763 | Increased | 158.11 | 0.07 | 10,704,000.00 | 218.86 | 37.72 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2,465 | New! | 0.00 | 0.02 | 93,000.00 | 0.00 | 75.33 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 34,470 | Decreased | -1.58 | 0.09 | 1,300,000.00 | 21.50 | 37.71 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 3,201 | New! | 0.00 | 0.01 | 120,000.00 | 0.00 | 37.49 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 7,616 | New! | 0.00 | 0.04 | 285,000.00 | 0.00 | 37.42 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 7,199 | New! | 0.00 | 0.01 | 272,000.00 | 0.00 | 37.78 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 2,520,784 | Increased | 1539.00 | 0.73 | 95,081,000.00 | 2,682.59 | 150.87 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 44,624 | New! | 0.00 | 2.57 | 1,683,000,000.00 | 0.00 | 37,715.13 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 9,344 | Increased | 10.53 | 0.02 | 353,000.00 | 36.82 | 37.78 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 52,000 | New! | 0.00 | 0.00 | 1,961,000.00 | 0.00 | 75.42 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 6,100 | New! | 0.00 | 0.12 | 230,000.00 | 0.00 | 37.70 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 8,823 | Increased | 257.50 | 0.03 | 332,000.00 | 342.67 | 37.63 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 3,199 | New! | 0.00 | 0.02 | 120,000.00 | 0.00 | 37.51 | Form 13 |
| Brendel Financial Advisors Llc | 12-31-2020 | Com | 14,585 | Decreased | -50.61 | 0.37 | 550,000.00 | -39.02 | 37.71 | Form 13 |
| Core Alternative Capital | 12-31-2020 | Com | 191 | Decreased | -78.20 | 0.00 | 7,000.00 | -74.07 | 36.65 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 12,357 | New! | 0.00 | 0.02 | 466,000.00 | 0.00 | 37.71 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 3,194 | Decreased | -0.59 | 0.01 | 121,000.00 | 63.51 | 37.88 | Form 13 |
| Madison Avenue Partners, Lp | 12-31-2020 | Com | 495,459 | Decreased | -67.58 | 6.80 | 18,689,000.00 | -59.96 | 37.72 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 463 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 36.72 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 12-31-2020 | Com | 5,550 | New! | 0.00 | 0.12 | 209,000.00 | 0.00 | 37.66 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 30 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 33.33 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 4,362 | New! | 0.00 | 0.03 | 165,000.00 | 0.00 | 37.83 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 157 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 38.22 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 1,617 | New! | 0.00 | 0.05 | 61,000.00 | 0.00 | 74.57 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,057 | New! | 0.00 | 0.00 | 40,000.00 | 0.00 | 37.84 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 40.00 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 493,100 | New! | 0.00 | 0.84 | 18,600,000.00 | 0.00 | 37.72 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 380,094 | Decreased | -2.91 | 0.06 | 14,337,000.00 | 19.92 | 298.90 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 280,527 | Decreased | -1.09 | 0.04 | 10,581,000.00 | 22.15 | 37.72 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 103,538 | Increased | 58.20 | 0.04 | 3,905,000.00 | 168.57 | 37.72 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 12,899 | Decreased | -1.51 | 0.11 | 480,000.00 | -5.88 | 37.21 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 1,584,183 | Decreased | -20.91 | 0.07 | 59,754,000.00 | 34.25 | 300.75 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 629,151 | Decreased | -1.70 | 0.04 | 23,732,000.00 | 21.41 | 226.24 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 84,516 | New! | 0.00 | 0.00 | 3,188,000.00 | 0.00 | 37.72 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 5,860,089 | Increased | 13.05 | 0.08 | 221,042,000.00 | 91.90 | 113.15 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 7,385,572 | Decreased | -20.66 | 0.09 | 278,619,000.00 | 34.69 | 215.79 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 21,601 | Decreased | -1.73 | 0.01 | 817,000.00 | 66.73 | 37.82 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,379,305 | Increased | 22.73 | 0.02 | 52,027,000.00 | 108.35 | 262.32 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 16,955 | Decreased | -8.50 | 0.04 | 640,000.00 | 13.07 | 37.75 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 23,478 | Increased | 14.50 | 0.02 | 885,000.00 | 41.37 | 37.69 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 26,724 | Increased | 129.67 | 0.01 | 1,008,000.00 | 183.94 | 37.72 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 1,649,431 | Increased | 29.74 | 0.08 | 62,244,000.00 | 59.64 | 264.55 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,879,740 | Decreased | -17.48 | 0.02 | 70,903,000.00 | 40.08 | 188.51 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 12-31-2020 | Common Stock | 14,038 | Decreased | -2.36 | 0.44 | 530,000.00 | 20.73 | 80.59 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 190,094 | Decreased | -18.06 | 0.02 | 7,170,000.00 | 39.09 | 37.72 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 788,040 | Increased | 46.78 | 0.09 | 29,725,000.00 | 81.29 | 112.47 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 24,903 | Decreased | -17.61 | 0.03 | 939,000.00 | 39.73 | 37.71 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 19,237 | Decreased | -91.57 | 0.00 | 725,000.00 | -85.69 | 75.36 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 38,535 | Increased | 88.21 | 0.32 | 1,454,000.00 | 219.56 | 37.73 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 3,156,199 | Decreased | -3.67 | 0.04 | 119,053,000.00 | 18.98 | 339.50 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 50,933 | Decreased | -0.40 | 9.99 | 1,921,000.00 | 22.98 | 37.72 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 104,309 | Decreased | -3.99 | 0.04 | 3,935,000.00 | 63.01 | 37.72 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 125,846 | Increased | 50.89 | 0.00 | 4,748,000.00 | 157.34 | 113.19 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 1,231,412 | Decreased | -8.63 | 0.03 | 51,190,000.00 | 20.53 | 375.46 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 1,571,396 | Decreased | -12.56 | 0.06 | 59,274,000.00 | 8.00 | 150.88 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 2,847,561 | Increased | 3.40 | 0.07 | 107,410,000.00 | 27.71 | 37.72 | Form 13 |
| Olstein Capital Management, L.p. | 12-31-2020 | Com | 181,000 | Maintained | 0.00 | 1.09 | 6,827,000.00 | 23.50 | 37.72 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 43,714 | Decreased | -6.11 | 0.03 | 1,649,000.00 | 15.96 | 75.44 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,540,712 | Increased | 26.17 | 0.01 | 58,114,000.00 | 55.83 | 566.92 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 18,616 | Maintained | 0.00 | 0.03 | 702,000.00 | 23.37 | 37.71 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 266 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 37.59 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 30,473 | Decreased | -78.71 | 0.00 | 1,149,000.00 | -73.72 | 75.36 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 19,830 | Increased | 10.16 | 0.02 | 748,000.00 | 36.00 | 37.72 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 764,634 | Increased | 26.09 | 0.05 | 28,801,000.00 | 55.48 | 113.20 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 164,447 | Decreased | -2.71 | 0.19 | 6,203,000.00 | 20.17 | 113.14 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 301,022 | Increased | 3.88 | 0.01 | 11,355,000.00 | 28.31 | 37.72 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 34,638 | Increased | 72.05 | 0.14 | 1,307,000.00 | 112.52 | 37.73 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 223,785 | Increased | 316.09 | 0.49 | 8,441,000.00 | 413.76 | 37.72 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 427,830 | Decreased | -8.17 | 0.03 | 16,138,000.00 | 13.43 | 113.20 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 8,302 | Decreased | -3.38 | 0.00 | 313,000.00 | 19.47 | 37.70 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 16,040 | Decreased | -78.48 | 0.01 | 605,000.00 | -73.43 | 37.72 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 1,616,884 | Increased | 1.78 | 0.09 | 60,989,000.00 | 25.71 | 37.72 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 198,758 | Increased | 962.88 | 0.06 | 7,497,000.00 | 1,212.96 | 75.45 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 57,610 | Decreased | -18.68 | 0.25 | 2,173,000.00 | 0.42 | 75.44 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 89 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 33.71 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 5,020,866 | Decreased | -0.91 | 0.16 | 189,387,000.00 | 22.39 | 641.28 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 8,254 | Decreased | -54.78 | 0.01 | 312,000.00 | -43.99 | 37.80 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 3,439 | Decreased | -20.83 | 0.01 | 130,000.00 | -2.26 | 37.80 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 22,199 | Decreased | -76.59 | 0.02 | 837,000.00 | -71.09 | 75.22 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 81,550 | Decreased | -9.94 | 0.07 | 3,076,000.00 | 11.25 | 37.72 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 6,027 | Decreased | -12.80 | 0.04 | 227,000.00 | 7.58 | 37.66 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 716,152 | Decreased | -28.62 | 0.05 | 27,013,000.00 | -11.83 | 112.72 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 2,150 | Maintained | 0.00 | 0.01 | 81,000.00 | 22.73 | 37.67 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 34,038 | Increased | 11.82 | 0.11 | 1,284,000.00 | 38.06 | 37.72 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 352,225 | Increased | 773.12 | 0.02 | 13,298,000.00 | 978.51 | 151.11 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 3,021,767 | Increased | 166.29 | 0.25 | 113,981,000.00 | 228.89 | 37.72 | Form 13 |
| Altrinsic Global Advisors Llc | 12-31-2020 | Com | 19,454 | Maintained | 0.00 | 0.02 | 734,000.00 | 23.57 | 37.73 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 59,636 | Decreased | -69.42 | 0.08 | 2,215,000.00 | -62.81 | 37.14 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 569,930 | Decreased | -16.95 | 0.04 | 21,173,000.00 | 1.02 | 74.30 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 114,236 | Decreased | -4.23 | 0.57 | 4,309,000.00 | 18.28 | 37.72 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 1,365,589 | Increased | 347.45 | 0.15 | 51,510,000.00 | 452.62 | 113.14 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 53,767 | Increased | 61.38 | 0.04 | 2,028,000.00 | 99.21 | 37.72 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 870,005 | Decreased | -56.79 | 0.24 | 32,817,000.00 | -46.64 | 37.72 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 83,636 | Decreased | -1.77 | 0.02 | 3,155,000.00 | 21.35 | 77.72 | Form 13 |
| Punch & Associates Investment Management, Inc. | 12-31-2020 | Com | 99,590 | Increased | 168.77 | 0.26 | 3,757,000.00 | 231.89 | 37.72 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 813,355 | Increased | 3.76 | 0.01 | 30,679,000.00 | 28.16 | 37.72 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 99,708 | Decreased | -4.77 | 0.02 | 3,761,000.00 | 17.64 | 113.18 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 396,752 | Decreased | -5.84 | 0.02 | 14,965,000.00 | 16.30 | 75.45 | Form 13 |
| Gates Capital Management, Inc. | 12-31-2020 | Com | 4,010,425 | Decreased | -4.69 | 4.55 | 151,273,000.00 | 17.72 | 37.72 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 601,743 | Decreased | -3.37 | 0.36 | 22,698,000.00 | 19.34 | 75.44 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 302,484 | Increased | 491.33 | 0.06 | 11,410,000.00 | 630.47 | 37.72 | Form 13 |
| Southpoint Capital Advisors Lp | 12-31-2020 | Com | 12,000,000 | Maintained | 0.00 | 7.89 | 452,640,000.00 | 23.51 | 37.72 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 11,516 | New! | 0.00 | 0.01 | 435,000.00 | 0.00 | 37.77 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 121,386 | Maintained | 0.00 | 0.02 | 4,578,000.00 | 0.00 | 75.45 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 9,586 | New! | 0.00 | 0.10 | 362,000.00 | 0.00 | 37.76 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 15,651 | Increased | 10.55 | 0.12 | 590,000.00 | 36.57 | 37.70 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 25,309 | Decreased | -19.85 | 0.16 | 773,000.00 | -35.10 | 30.54 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 46,197 | Increased | 1.36 | 0.01 | 1,743,000.00 | 25.22 | 37.73 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 278,116 | Decreased | -4.41 | 0.20 | 10,491,000.00 | 18.06 | 37.72 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 126,264 | Decreased | -44.81 | 0.02 | 4,763,000.00 | -31.83 | 113.16 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 103,070 | Decreased | -31.13 | 0.45 | 3,888,000.00 | -14.92 | 37.72 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.02 | 151,000.00 | 23.77 | 37.75 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 665,602 | Increased | 3.07 | 0.08 | 25,106,000.00 | 27.30 | 37.72 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 70,630 | Decreased | -21.20 | 0.00 | 2,664,000.00 | -2.67 | 75.39 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,720,811 | Decreased | -49.09 | 0.01 | 64,910,000.00 | -37.11 | 150.88 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 207,623 | Increased | 82.23 | 0.03 | 7,832,000.00 | 125.06 | 113.17 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 6,000 | Maintained | 0.00 | 9.99 | 226,320,000.00 | 0.00 | 37,720.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 1,379 | Decreased | -52.97 | 0.00 | 52,000.00 | -42.22 | 37.71 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 700,000 | Maintained | 0.00 | 0.48 | 26,404,000.00 | 23.51 | 37.72 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 735,723 | Decreased | -12.80 | 0.00 | 27,751,000.00 | 7.70 | 150.90 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 115,639 | Decreased | -59.08 | 0.05 | 4,362,000.00 | -49.46 | 37.72 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 12,266 | New! | 0.00 | 0.01 | 463,000.00 | 0.00 | 37.75 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 80,867 | Decreased | -13.41 | 0.02 | 3,050,000.00 | 6.94 | 37.72 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 6,010 | Maintained | 0.00 | 0.01 | 226,697,000.00 | 23.51 | 37,719.97 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 33,318 | Decreased | -40.24 | 0.03 | 1,256,000.00 | -26.20 | 37.70 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 1,211,300 | Increased | 191.25 | 0.12 | 45,690,000.00 | 259.71 | 37.72 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 62,157 | Decreased | -5.70 | 0.05 | 2,345,000.00 | 16.49 | 113.31 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 6,136 | Decreased | -19.43 | 0.01 | 230,000.00 | -2.13 | 37.48 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 26,500 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 1.78 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 6,052 | New! | 0.00 | 0.02 | 228,000.00 | 0.00 | 37.67 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 6,106 | New! | 0.00 | 0.01 | 230,000.00 | 0.00 | 37.67 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 107,922 | Increased | 68.53 | 0.13 | 4,071,000.00 | 108.13 | 37.72 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 1,286 | Increased | 28.73 | 0.00 | 49,000.00 | 63.33 | 38.10 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 48,433 | Increased | 4.49 | 0.02 | 1,827,000.00 | 28.12 | 37.72 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 9,041 | Maintained | 0.00 | 0.14 | 341,000.00 | 23.55 | 37.72 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 1,703,498 | Decreased | -1.03 | 1.16 | 64,256,000.00 | 22.24 | 75.44 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 225,077 | Maintained | 0.00 | 0.01 | 8,489,000.00 | 0.00 | 299.27 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 3,828,300 | Decreased | -16.70 | 0.04 | 144,404,000.00 | 2.88 | 113.16 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 197,850 | Decreased | -7.09 | 0.04 | 7,463,000.00 | 57.71 | 37.72 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 48,700 | Decreased | -36.62 | 0.03 | 1,837,000.00 | 7.55 | 75.64 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 31,752 | Increased | 9.16 | 0.03 | 1,198,000.00 | 34.91 | 75.57 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 303,053 | Increased | 52.64 | 0.01 | 11,432,000.00 | 159.17 | 75.44 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 312,994 | Increased | 4132.51 | 0.71 | 11,806,000.00 | 5,123.89 | 37.72 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 15,521 | Decreased | -8.13 | 0.02 | 585,000.00 | 13.37 | 37.69 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 5,677 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 37.70 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 15,615 | Decreased | -1.24 | 0.05 | 589,000.00 | 67.81 | 37.72 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 173,904 | Increased | 4.44 | 0.09 | 6,560,000.00 | 28.98 | 37.72 | Form 13 |
| Southport Management, L.l.c. | 12-31-2020 | Com | 25,000 | New! | 0.00 | 5.66 | 943,000,000.00 | 0.00 | 37,720.00 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 549,477 | New! | 0.00 | 0.17 | 20,726,000.00 | 0.00 | 37.72 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 6,612 | New! | 0.00 | 0.28 | 249,000.00 | 0.00 | 37.66 | Form 13 |
| Dsam Partners (london) Ltd | 12-31-2020 | Com | 1,281,595 | Maintained | 0.00 | 5.66 | 48,342,000.00 | 0.00 | 37.72 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 10,338 | Decreased | -0.53 | 0.13 | 390,000.00 | 23.03 | 37.72 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 9,597 | Decreased | -1.54 | 0.19 | 362,000.00 | 21.48 | 37.72 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 9,795 | Maintained | 0.00 | 0.10 | 371,000.00 | 0.00 | 37.88 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 89,480 | New! | 0.00 | 0.05 | 3,375,000.00 | 0.00 | 37.72 | Form 13 |
| Electron Capital Partners, Llc | 12-31-2020 | Com | 911,001 | New! | 0.00 | 2.36 | 34,363,000.00 | 0.00 | 37.72 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 5,855 | Decreased | -20.39 | 0.09 | 221,000.00 | -1.34 | 37.75 | Form 13 |
| Davidson Kempner Capital Management Lp | 12-31-2020 | Com | 366,106 | New! | 0.00 | 0.21 | 13,810,000.00 | 0.00 | 37.72 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 36,180 | New! | 0.00 | 0.06 | 1,365,000.00 | 0.00 | 37.73 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 11,750 | New! | 0.00 | 0.07 | 443,000.00 | 0.00 | 37.70 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 105,367 | Increased | 1684.67 | 0.05 | 3,974,000.00 | 2,107.78 | 37.72 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 188,663 | Decreased | -50.38 | 0.03 | 7,116,000.00 | -38.72 | 37.72 | Form 13 |
| Iszo Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lansdowne Partners (uk) Llp | 12-31-2020 | Com | 2,852,657 | Decreased | -12.10 | 3.48 | 107,602,000.00 | 8.56 | 75.44 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 153,396 | Increased | 63.67 | 0.25 | 5,786,000.00 | 102.17 | 37.72 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 3,090 | Decreased | -6.08 | 0.04 | 117,000.00 | 17.00 | 37.86 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 8,110 | Decreased | -15.42 | 0.03 | 306,000.00 | 4.44 | 37.73 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 12-31-2020 | Com | 7,443 | Decreased | -7.46 | 0.27 | 281,000.00 | 14.23 | 37.75 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 307,564 | Increased | 882.32 | 0.05 | 11,601,000.00 | 1,113.49 | 113.14 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 12,970 | Increased | 36.54 | 0.11 | 489,000.00 | 68.62 | 37.70 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 188,633 | New! | 0.00 | 0.05 | 7,115,000.00 | 0.00 | 37.72 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 7,792 | New! | 0.00 | 0.01 | 294,000.00 | 0.00 | 37.73 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 5,752 | Increased | 0.70 | 0.04 | 217,000.00 | 70.87 | 37.73 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 113,105 | New! | 0.00 | 0.21 | 4,265,000.00 | 0.00 | 37.71 | Form 13 |
| Shakespeare Wealth Management, Inc. | 12-31-2020 | Com | 8,285 | Maintained | 0.00 | 0.14 | 313,000.00 | 23.72 | 37.78 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 224,531 | Maintained | 0.00 | 0.11 | 8,470,000.00 | 0.00 | 37.72 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 128,506 | Decreased | -59.72 | 0.36 | 4,847,000.00 | -50.25 | 37.72 | Form 13 |
| Elco Management Co., Llc | 12-31-2020 | Com | 12,702 | Decreased | -35.77 | 0.41 | 479,000.00 | -20.70 | 37.71 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 872,448 | Increased | 84.29 | 0.06 | 32,918,000.00 | 127.70 | 150.03 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 389,600 | Increased | 168.69 | 0.34 | 14,696,000.00 | 231.81 | 37.72 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 40.00 | Form 13 |
| Ascension Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 26,799 | Decreased | -8.34 | 0.09 | 1,011,000.00 | 55.54 | 37.73 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 38,984 | Decreased | -21.57 | 0.02 | 1,470,000.00 | -3.16 | 37.71 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 8,278 | Decreased | -13.75 | 0.08 | 312,000.00 | 6.48 | 37.69 | Form 13 |
| Poehling Capital Management, Llc | 12-31-2020 | Com | 35,576 | Decreased | -37.47 | 0.53 | 1,342,000.00 | -22.74 | 37.72 | Form 13 |
| Mana Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Albar Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 29,770 | Increased | 126.73 | 0.01 | 1,123,000.00 | 180.05 | 37.72 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 977 | Decreased | -15.26 | 0.03 | 37,000.00 | 5.71 | 75.73 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 28,959 | Increased | 278.75 | 0.14 | 1,092,000.00 | 366.67 | 37.71 | Form 13 |
| Grosvenor Holdings, L.l.c. | 12-31-2020 | Com | 776,445 | Decreased | -65.85 | 1.60 | 29,288,000.00 | -42.03 | 37.72 | Form 13 |
| Sandbar Asset Management Llp | 12-31-2020 | Com | 682,736 | Increased | 315.45 | 9.99 | 25,753,000.00 | 605.18 | 37.72 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 57,964 | Increased | 459.12 | 0.15 | 2,186,000.00 | 589.59 | 37.71 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 6,473 | Increased | 11.43 | 0.04 | 244,000.00 | 89.15 | 37.70 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 49,031 | Decreased | -0.07 | 0.01 | 1,849,000.00 | 23.43 | 37.71 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 201,001 | Decreased | -4.43 | 0.64 | 7,582,000.00 | 18.04 | 37.72 | Form 13 |
| London & Capital Asset Management Ltd | 12-31-2020 | Com | 11,172 | Decreased | -80.96 | 0.05 | 421,000.00 | -76.51 | 37.68 | Form 13 |
| Davide Leone & Partners Investment Co Ltd. | 12-31-2020 | Com | 1,243,757 | Decreased | -58.87 | 4.88 | 46,915,000.00 | -49.20 | 37.72 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 150 | Decreased | -28.91 | 0.00 | 6,000.00 | 0.00 | 40.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 67,619 | Increased | 124.93 | 0.41 | 2,551,000.00 | 177.89 | 37.73 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Com | 5,556 | New! | 0.00 | 0.14 | 210,000.00 | 0.00 | 37.80 | Form 13 |
| Socorro Asset Management Lp | 12-31-2020 | Com | 139,754 | New! | 0.00 | 2.74 | 5,272,000.00 | 0.00 | 37.72 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 1,289 | Maintained | 0.00 | 0.02 | 49,000.00 | 25.64 | 38.01 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 259,842 | Increased | 57.04 | 0.80 | 9,801,000.00 | 93.96 | 37.72 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 44,930 | Increased | 23.04 | 0.03 | 1,695,000.00 | 109.00 | 37.73 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 10,913 | Increased | 0.17 | 0.03 | 401,000.00 | 20.42 | 41.02 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 232 | Maintained | 0.00 | 0.01 | 8,000.00 | 14.29 | 34.48 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 2,992 | Maintained | 0.00 | 0.02 | 113,000.00 | 24.18 | 37.77 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 5,530 | New! | 0.00 | 0.06 | 209,000.00 | 0.00 | 37.79 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 3,709 | Increased | 49.68 | 0.04 | 140,000.00 | 84.21 | 37.75 | 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 |
| Standard Family Office Llc | 12-31-2020 | Com | 42 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 47.62 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 2,679 | New! | 0.00 | 0.08 | 101,000.00 | 0.00 | 37.70 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 35,964 | New! | 0.00 | 0.43 | 1,357,000.00 | 0.00 | 37.73 | Form 13 |
| Signature Wealth Management Partners, Llc | 12-31-2020 | Com | 5,325 | New! | 0.00 | 0.20 | 201,000.00 | 0.00 | 37.75 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 69 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 43.48 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 19 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 348 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 37.36 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 150 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 40.00 | Form 13 |
| New York Life Investments Alternatives | 12-31-2020 | Com | 21,000 | New! | 0.00 | 0.53 | 799,000.00 | 0.00 | 38.05 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 645 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 37.21 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.03 | 56,000.00 | 0.00 | 37.33 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 1,650 | New! | 0.00 | 0.03 | 62,000.00 | 0.00 | 37.58 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 371 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 37.74 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 785 | New! | 0.00 | 0.00 | 30,000.00 | 0.00 | 38.22 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 853,820 | Decreased | -3.64 | 0.18 | 32,204,000.00 | 19.01 | 185.66 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 1,492,126 | Decreased | -17.23 | 0.10 | 56,283,000.00 | 2.23 | 75.44 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 551 | Increased | 2104.00 | 0.00 | 21,000.00 | 2,000.00 | 38.11 | 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 | 233,513 | Decreased | -5.80 | 0.04 | 8,808,000.00 | 16.34 | 37.72 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 351,597 | Decreased | -12.04 | 0.09 | 13,262,000.00 | 8.63 | 113.20 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 25,446 | Decreased | -5.55 | 0.00 | 959,000.00 | 16.67 | 37.69 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 122,928 | Decreased | -8.44 | 0.07 | 4,637,000.00 | 55.45 | 37.72 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 21,544 | Decreased | -5.60 | 0.13 | 813,000.00 | 16.64 | 37.74 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 1,529,405 | Decreased | -17.48 | 0.01 | 57,689,000.00 | 40.09 | 37.72 | Form 13 |
| Southeastern Asset Management Inc/tn/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 357,607 | Increased | 8.66 | 0.23 | 13,489,000.00 | 84.45 | 37.72 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 4,058,011 | Decreased | -5.66 | 0.06 | 153,069,000.00 | 60.15 | 37.72 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 2,145,439 | New! | 0.00 | 0.75 | 80,926,000.00 | 0.00 | 37.72 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 6,745,883 | Increased | 67.78 | 0.03 | 254,454,000.00 | 184.82 | 373.42 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 44,353 | Decreased | -76.91 | 0.04 | 1,673,000.00 | -71.47 | 113.21 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 113,050 | Maintained | 0.00 | 0.18 | 4,264,000.00 | 69.75 | 37.72 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 2,942,310 | Decreased | -3.03 | 0.03 | 110,983,000.00 | 64.61 | 414.20 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 2,397 | New! | 0.00 | 0.00 | 90,000.00 | 0.00 | 37.55 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 68,816,684 | Decreased | -5.69 | 0.16 | 2,604,012,000.00 | 16.85 | 37.84 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 12,256 | Increased | 15.16 | 0.01 | 462,000.00 | 95.76 | 37.70 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 1,023,140 | Increased | 3481.42 | 0.09 | 38,729,000.00 | 5,989.47 | 37.85 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 2,276,086 | Decreased | -7.08 | 0.05 | 85,853,000.00 | 14.76 | 640.52 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 9,488 | New! | 0.00 | 0.03 | 358,000.00 | 0.00 | 37.73 | Form 13 |
| Amussen Hunsaker Associates Llc | 12-31-2020 | Com | 15,390 | Decreased | -1.96 | 0.21 | 580,000.00 | 20.33 | 37.69 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 151,737 | Maintained | 0.00 | 0.01 | 5,724,000.00 | 23.52 | 37.72 | Form 13 |
| United American Securities Inc. (d/b/a Uas Asset Management) | 12-31-2020 | Com | 25,125 | Increased | 25.62 | 0.27 | 948,000.00 | 55.16 | 37.73 | Form 13 |
| Lazard Freres Gestion S.a.s. | 12-31-2020 | Carrier Global Corp | 41,824 | New! | 0.00 | 0.05 | 1,579,000.00 | 0.00 | 37.75 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 45,878 | Decreased | -7.59 | 0.13 | 1,731,000.00 | 14.18 | 37.73 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 61,380 | Increased | 27.88 | 0.01 | 2,315,000.00 | 57.91 | 37.72 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 6,615 | Decreased | -29.39 | 0.04 | 250,000.00 | -12.59 | 37.79 | Form 13 |
| Jbf Capital, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capwealth Advisors, Llc | 12-31-2020 | Com | 85,683 | Maintained | 0.00 | 0.39 | 3,232,000.00 | 0.00 | 37.72 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 18,911 | Increased | 1.31 | 0.02 | 713,000.00 | 71.81 | 37.70 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 28,800 | Decreased | -3.15 | 0.03 | 1,086,000.00 | 64.30 | 37.71 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 388,484 | Decreased | -21.70 | 0.00 | 14,654,000.00 | -3.29 | 150.87 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 25,504 | Increased | 141.06 | 0.02 | 962,000.00 | 309.36 | 37.72 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 636 | New! | 0.00 | 0.02 | 23,000.00 | 0.00 | 36.16 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 697 | Decreased | -2.79 | 0.01 | 27,000.00 | 68.75 | 77.76 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 19,135 | Maintained | 0.00 | 0.02 | 722,000.00 | 23.84 | 37.73 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 725 | New! | 0.00 | 0.02 | 27,000.00 | 0.00 | 37.24 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 1,430 | New! | 0.00 | 0.05 | 54,000.00 | 0.00 | 37.76 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 3,138,118 | Increased | 3.39 | 9.99 | 95,838,124,000.00 | 42.10 | 305,400.08 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 29,310 | Decreased | -60.81 | 0.07 | 1,106,000.00 | -33.45 | 37.73 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 8,406 | Maintained | 0.00 | 0.04 | 317,000.00 | 23.35 | 74.80 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 10,368 | Decreased | -0.53 | 0.03 | 391,000.00 | 22.96 | 37.71 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.00 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 663 | Maintained | 0.00 | 0.01 | 25,000.00 | 25.00 | 37.71 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 17,905 | Increased | 6.93 | 0.15 | 675,000.00 | 32.09 | 37.70 | Form 13 |
| Hudson Value Partners, Llc | 12-31-2020 | Stock | 7,669 | New! | 0.00 | 0.19 | 289,000.00 | 0.00 | 37.68 | Form 13 |
| Outfitter Financial Llc | 12-31-2020 | Com | 15,910 | New! | 0.00 | 0.58 | 600,000.00 | 0.00 | 37.71 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 216 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 37.04 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 303,734 | New! | 0.00 | 0.02 | 11,457,000.00 | 0.00 | 188.61 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 257 | Increased | 7.08 | 0.01 | 10,000.00 | 42.86 | 38.91 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 13,793 | Increased | 0.67 | 0.03 | 520,000.00 | 24.40 | 37.70 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 1,129,786 | Decreased | -4.62 | 0.10 | 42,616,000.00 | 61.91 | 37.72 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 33,535 | New! | 0.00 | 0.30 | 1,265,000.00 | 0.00 | 37.72 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 1,943 | Maintained | 0.00 | 0.02 | 73,000.00 | 1.39 | 75.08 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 28 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 35.71 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,862,273 | Maintained | 0.00 | 0.01 | 107,964,000.00 | 0.00 | 527.94 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intrack Investment Management Inc | 12-31-2020 | Com | 5,990 | New! | 0.00 | 0.23 | 226,000.00 | 0.00 | 37.73 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,139,561 | Maintained | 0.00 | 0.03 | 42,984,000.00 | 0.00 | 75.44 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 42,659 | Maintained | 0.00 | 0.00 | 1,609,000.00 | 0.00 | 37.72 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 15,153 | Maintained | 0.00 | 0.06 | 572,000.00 | 0.00 | 37.75 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 13,892 | Increased | 38.85 | 0.00 | 524,000.00 | 0.00 | 37.72 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 84 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 35.71 | Form 13 |
