| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Stillwater Investment Management, Llc | 12-31-2020 | Com | 17,174 | Decreased | -2.80 | 0.96 | 3,126,000.00 | 18.63 | 182.02 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 3,405 | Decreased | -4.49 | 0.08 | 620,000.00 | 16.54 | 364.59 | Form 13 |
| Boltwood Capital Management | 12-31-2020 | Com | 10,274 | Decreased | -4.60 | 0.91 | 1,870,000.00 | 16.44 | 182.01 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 8,676 | Decreased | -2.18 | 0.08 | 1,580,000.00 | 19.43 | 364.50 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 2,493 | Decreased | -4.04 | 0.03 | 454,000.00 | 17.01 | 364.33 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Common Stock | 5,485 | Decreased | -32.78 | 0.15 | 998,000.00 | -18.00 | 181.95 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 500 | Maintained | 0.00 | 0.02 | 91,000.00 | 22.97 | 182.00 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 8,473 | Increased | 1.77 | 0.00 | 1,542,000.00 | 24.25 | 181.99 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 23,296 | Increased | 3.99 | 0.50 | 4,241,000.00 | 26.90 | 547.62 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 4,935 | Decreased | -1.00 | 0.12 | 898,000.00 | 20.70 | 181.97 | Form 13 |
| American National Bank | 12-31-2020 | Com | 24,561 | Increased | 3554.91 | 1.15 | 4,471,000.00 | 4,371.00 | 182.04 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 1,393 | Maintained | 0.00 | 0.02 | 253,000.00 | 21.63 | 363.25 | Form 13 |
| Stonebridge Capital Management Inc | 12-31-2020 | Com | 20,512 | Increased | 0.98 | 1.55 | 3,733,000.00 | 23.20 | 363.96 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 13,703 | Increased | 0.37 | 0.30 | 2,494,000.00 | 22.50 | 364.05 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 3,398 | Maintained | 0.00 | 0.34 | 619,000.00 | 22.09 | 365.38 | Form 13 |
| Silverleafe Capital Partners, Llc | 12-31-2020 | Stock | 27,438 | Increased | 11.51 | 2.27 | 4,994,000.00 | 36.08 | 182.01 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 54 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 185.19 | Form 13 |
| Deane Retirement Strategies, Inc. | 12-31-2020 | Com | 11,077 | Decreased | -0.23 | 1.23 | 2,016,000.00 | 21.81 | 182.00 | Form 13 |
| Martin Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 3,767 | Decreased | -2.21 | 0.30 | 686,000.00 | 19.30 | 182.11 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 3,170 | Increased | 3.63 | 0.03 | 577,000.00 | 26.54 | 369.46 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 9,198 | Increased | 8.56 | 0.32 | 1,674,000.00 | 32.44 | 182.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 136,672 | Decreased | -2.54 | 0.28 | 24,876,000.00 | 18.94 | 364.03 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 4,850 | Increased | 6.83 | 0.41 | 883,000.00 | 30.43 | 182.06 | Form 13 |
| Axel Capital Management, Llc | 12-31-2020 | Com | 35,000 | Decreased | -68.18 | 2.07 | 6,371,000.00 | -61.17 | 182.03 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 6,995 | Increased | 2.75 | 0.05 | 1,273,000.00 | 25.30 | 181.99 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 2,757 | Maintained | 0.00 | 0.02 | 411,000.00 | 0.00 | 149.08 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 10,186 | Increased | 6.97 | 0.12 | 1,854,000.00 | 30.56 | 182.01 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 11,459 | Decreased | -4.07 | 0.91 | 2,087,000.00 | 17.12 | 182.13 | Form 13 |
| Modus Advisors, Llc | 12-31-2020 | Stock | 9,460 | Maintained | 0.00 | 0.89 | 1,722,000.00 | 0.00 | 182.03 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 2,125 | Maintained | 0.00 | 0.00 | 387,000.00 | 22.08 | 182.12 | Form 13 |
| First National Bank Sioux Falls | 12-31-2020 | Common Stock | 2,864 | Decreased | -3.24 | 1.13 | 521,000.00 | 18.14 | 363.82 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 4,358 | Decreased | -0.50 | 0.56 | 793,000.00 | 21.44 | 181.96 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 1,133 | Maintained | 0.00 | 0.01 | 206,000.00 | 0.00 | 181.82 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 324 | Decreased | -44.99 | 0.00 | 59,000.00 | -32.95 | 182.10 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 9,975 | Decreased | -39.82 | 0.11 | 1,816,000.00 | -26.54 | 182.06 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 9,971 | Decreased | -1.96 | 0.72 | 1,815,000.00 | 19.64 | 182.03 | Form 13 |
| Home Federal Bank Of Tennessee | 12-31-2020 | Common Stock | 1,600 | Maintained | 0.00 | 0.12 | 291,000.00 | 21.76 | 181.88 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 3,848 | Decreased | -2.51 | 0.12 | 700,000.00 | 19.05 | 181.91 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 237 | Maintained | 0.00 | 0.01 | 43,000.00 | 22.86 | 181.43 | Form 13 |
| Stolper Co | 12-31-2020 | Com | 10,134 | Increased | 1.43 | 1.03 | 1,845,000.00 | 23.83 | 182.06 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 90,658 | Increased | 1.28 | 0.21 | 16,502,000.00 | 23.61 | 546.11 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 375 | Maintained | 0.00 | 0.01 | 68,000.00 | 21.43 | 181.33 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 1,950 | Increased | 2.63 | 0.06 | 355,000.00 | 25.44 | 182.05 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 42,010 | Decreased | -0.21 | 0.99 | 7,646,000.00 | 21.77 | 182.00 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 675 | Maintained | 0.00 | 0.06 | 123,000.00 | 23.00 | 368.34 | Form 13 |
| Total Investment Management Inc | 12-31-2020 | Com | 2,042 | Decreased | -1.07 | 0.07 | 372,000.00 | 14.81 | 182.17 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 1,134 | Increased | 1093.68 | 0.04 | 206,000.00 | 1,371.43 | 181.66 | Form 13 |
| Chickasaw Capital Management Llc | 12-31-2020 | Cs | 1,500 | Maintained | 0.00 | 0.02 | 273,000.00 | 21.88 | 182.00 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 1,391 | Maintained | 0.00 | 0.10 | 253,000.00 | 22.22 | 181.88 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 7,942 | Maintained | 0.00 | 0.22 | 1,445,000.00 | 22.04 | 723.48 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 13,750 | Increased | 0.01 | 0.26 | 2,503,000.00 | 22.04 | 182.04 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 2,845 | Increased | 84.14 | 0.32 | 518,000.00 | 125.22 | 182.07 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 1,381 | Decreased | -1.50 | 0.04 | 251,000.00 | 20.10 | 181.75 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 200.00 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Com | 1,964 | Increased | 41.91 | 0.04 | 357,000.00 | 73.30 | 181.77 | Form 13 |
| Addison Capital Co | 12-31-2020 | Com | 1,668 | Maintained | 0.00 | 0.18 | 304,000.00 | 22.09 | 182.25 | Form 13 |
| Trust Co | 12-31-2020 | Com | 5,689 | Decreased | -2.74 | 0.82 | 1,036,000.00 | 18.81 | 182.11 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.01 | 23,000.00 | 21.05 | 184.00 | Form 13 |
| Cfo4life Group, Llc | 12-31-2020 | Com | 1,906 | Increased | 1.65 | 0.10 | 347,000.00 | 23.93 | 182.06 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Com | 2,556 | Increased | 40.83 | 9.99 | 496,000.00 | 80.36 | 194.05 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Com | 9,706 | Decreased | -1.52 | 1.18 | 1,767,000.00 | 20.20 | 182.05 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 16,709 | Decreased | -21.09 | 0.29 | 3,042,000.00 | -3.67 | 182.06 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 1,676 | Increased | 5.54 | 0.07 | 305,000.00 | 28.69 | 364.01 | Form 13 |
| Benchmark Wealth Management, Llc | 12-31-2020 | Com | 1,772 | Decreased | -8.75 | 0.24 | 323,000.00 | 11.38 | 182.28 | Form 13 |
| Belmont Capital, Llc | 12-31-2020 | Com | 70 | Maintained | 0.00 | 0.01 | 13,000.00 | 30.00 | 185.71 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 1,507 | Maintained | 0.00 | 0.07 | 274,000.00 | 0.00 | 181.82 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Com | 1,177 | New! | 0.00 | 0.14 | 214,000.00 | 0.00 | 181.82 | Form 13 |
| Horst & Graben Wealth Management Llc | 12-31-2020 | Com | 1,763 | Increased | 0.40 | 0.11 | 321,000.00 | 22.52 | 182.08 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 21,540 | Decreased | -4.19 | 0.82 | 3,921,000.00 | 16.94 | 182.03 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 6,342 | Increased | 24.82 | 0.06 | 1,155,000.00 | 52.37 | 364.49 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 13,374 | Decreased | -4.68 | 0.10 | 2,434,000.00 | 16.35 | 363.91 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 11,672 | Increased | 10.88 | 0.11 | 2,125,000.00 | 35.35 | 364.13 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 38,390 | Decreased | -2.31 | 0.12 | 6,988,000.00 | 19.23 | 182.03 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 7,948 | Decreased | -1.35 | 0.07 | 1,379,000.00 | 14.73 | 331.45 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 1,967 | Maintained | 0.00 | 0.04 | 358,000.00 | 22.18 | 182.00 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 1,496 | New! | 0.00 | 0.08 | 272,000.00 | 0.00 | 181.82 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 1,797 | Maintained | 0.00 | 0.12 | 327,000.00 | 22.01 | 181.97 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 2,393 | Decreased | -1.60 | 0.06 | 436,000.00 | 20.44 | 182.20 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 8,253 | Maintained | 0.00 | 0.52 | 1,502,000.00 | 22.11 | 181.99 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 4,364 | Maintained | 0.00 | 0.07 | 794,000.00 | 21.97 | 181.94 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 12,300 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 1.06 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 9,705 | Decreased | -3.01 | 0.12 | 1,767,000.00 | 18.43 | 182.07 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 17,788 | Decreased | -0.42 | 0.13 | 3,238,000.00 | 21.55 | 182.03 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 15,070 | Decreased | -7.59 | 0.12 | 2,743,000.00 | 12.79 | 182.02 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 1,152 | Increased | 1.95 | 0.12 | 210,000.00 | 24.26 | 182.29 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 11,157 | Increased | 0.90 | 0.57 | 2,031,000.00 | 45.70 | 182.04 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 52,403 | Increased | 16.56 | 0.30 | 9,538,000.00 | 42.25 | 182.01 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 691 | Increased | 20.59 | 0.08 | 126,000.00 | 48.24 | 182.34 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 5,971 | Increased | 88.72 | 0.60 | 1,087,000.00 | 134.27 | 182.05 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 14,080 | Increased | 4.23 | 0.26 | 2,563,000.00 | 27.20 | 182.03 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Com | 2,257 | Increased | 10.37 | 0.03 | 438,000.00 | 42.67 | 194.06 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 5,482 | Increased | 0.35 | 0.13 | 998,000.00 | 22.45 | 182.05 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 12-31-2020 | Com | 11,890 | Increased | 30.07 | 1.00 | 2,310,000.00 | 69.48 | 194.28 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 5,301 | Increased | 12.74 | 0.27 | 965,000.00 | 37.66 | 182.04 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com | 5,832 | Decreased | -1.83 | 0.46 | 1,061,000.00 | 19.75 | 181.93 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 640 | Increased | 6.67 | 0.11 | 114,000.00 | 26.67 | 178.12 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 3,553 | Decreased | -12.34 | 0.04 | 647,000.00 | 6.94 | 182.10 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 52,493 | Decreased | -0.16 | 0.09 | 9,555,000.00 | 21.84 | 182.02 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 235,795 | Decreased | -9.41 | 0.47 | 42,919,000.00 | 10.55 | 182.02 | Form 13 |
| Greylin Investment Mangement Inc | 12-31-2020 | Com | 1,100 | New! | 0.00 | 0.05 | 200,000.00 | 0.00 | 181.82 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.02 | 291,000.00 | 21.76 | 181.88 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 2,950 | Increased | 353.85 | 0.05 | 537,000.00 | 453.61 | 182.03 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 29,225 | Decreased | -2.50 | 0.13 | 5,320,000.00 | 18.99 | 182.04 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 6,142 | Decreased | -5.73 | 0.02 | 1,118,000.00 | 15.02 | 182.03 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 21,264 | Increased | 4.29 | 0.72 | 3,870,000.00 | 27.26 | 182.00 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 4,237 | Increased | 44.61 | 0.11 | 771,000.00 | 99.22 | 381.93 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Cl A | 1,900 | Increased | 11.76 | 0.33 | 346,000.00 | 36.22 | 182.11 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 519 | Decreased | -64.13 | 0.03 | 94,000.00 | -56.48 | 181.12 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 11,156 | Increased | 2.56 | 1.20 | 2,031,000.00 | 25.22 | 182.05 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Com | 4,107 | Increased | 24.19 | 0.18 | 748,000.00 | 51.72 | 182.13 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 35 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 171.43 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 276 | New! | 0.00 | 0.04 | 50,000.00 | 0.00 | 181.16 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 35,429 | Decreased | -41.15 | 0.16 | 6,449,000.00 | -28.18 | 182.03 | Form 13 |
| Advisors Management Group Inc /adv | 12-31-2020 | Com | 2,372 | Maintained | 0.00 | 0.18 | 432,000.00 | 22.03 | 182.12 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 18,479 | Increased | 2.23 | 0.49 | 3,364,000.00 | 24.78 | 364.11 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 1,760 | Decreased | -17.37 | 0.00 | 320,000.00 | 0.63 | 181.82 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 660 | Maintained | 0.00 | 0.02 | 120,000.00 | 22.45 | 181.82 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 641 | Maintained | 0.00 | 0.05 | 117,000.00 | 21.88 | 182.53 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 1,347 | Increased | 0.07 | 9.99 | 109,347,000.00 | 22.04 | 182,200.72 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 92 | Maintained | 0.00 | 0.00 | 17,000.00 | 21.43 | 184.78 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 23,344 | Decreased | -1.38 | 0.72 | 4,587,000.00 | 29.91 | 196.50 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 4,740 | Increased | 12.11 | 0.09 | 863,000.00 | 36.77 | 182.07 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 1,882 | Increased | 90.68 | 0.09 | 343,000.00 | 133.33 | 182.25 | Form 13 |
| Monument Capital Management | 12-31-2020 | Com | 17,822 | Increased | 1.08 | 1.50 | 3,244,000.00 | 23.35 | 182.02 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 142 | Maintained | 0.00 | 0.01 | 26,000.00 | 23.81 | 183.10 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 2,443 | Maintained | 0.00 | 0.08 | 445,000.00 | 22.25 | 364.29 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 340 | Decreased | -19.81 | 9.99 | 62,000.00 | -1.59 | 182.35 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Com | 6,687 | Decreased | -2.08 | 0.52 | 1,217,000.00 | 40.86 | 181.99 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 685 | Maintained | 0.00 | 0.08 | 125,000.00 | 43.68 | 182.48 | Form 13 |
| Oak Harvest Investment Services | 12-31-2020 | Com | 22,367 | New! | 0.00 | 1.75 | 4,071,000.00 | 0.00 | 182.01 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 61,887 | Decreased | -0.10 | 0.31 | 11,265,000.00 | 21.92 | 182.03 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 1,645 | Maintained | 0.00 | 0.22 | 300,000.00 | 21.95 | 364.82 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 24,055 | Increased | 2.22 | 0.66 | 4,378,000.00 | 24.73 | 363.99 | Form 13 |
| Gillespie Robinson & Grimm Inc | 12-31-2020 | Com | 1,732 | New! | 0.00 | 0.03 | 315,000.00 | 0.00 | 181.87 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 4,064 | Decreased | -1.57 | 0.14 | 740,000.00 | 20.13 | 182.09 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 1,998 | Increased | 38.27 | 0.06 | 364,000.00 | 68.52 | 182.18 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 10,925 | Maintained | 0.00 | 0.50 | 1,988,000.00 | 22.04 | 363.43 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 3,040 | Increased | 3.44 | 0.05 | 553,000.00 | 26.26 | 181.91 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Com | 5,127 | Decreased | -3.63 | 0.50 | 933,000.00 | 17.65 | 181.98 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 1,356 | New! | 0.00 | 0.02 | 247,000.00 | 0.00 | 182.15 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 1,821 | New! | 0.00 | 0.04 | 331,000.00 | 0.00 | 181.77 | Form 13 |
| Guardian Investment Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 7,316 | Decreased | -0.26 | 0.69 | 1,332,000.00 | 21.76 | 182.07 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 17,752 | Increased | 4.57 | 0.26 | 3,231,000.00 | 27.61 | 182.01 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 153,218 | Increased | 30.29 | 9.99 | 27,888,740,000.00 | 59.01 | 182,020.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 623 | Increased | 226.18 | 0.01 | 113,000.00 | 303.57 | 181.38 | Form 13 |
| Sequent Asset Management, Llc | 12-31-2020 | Com | 6,897 | Decreased | -1.51 | 0.83 | 1,255,000.00 | 20.10 | 181.96 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 29,487 | Increased | 0.23 | 1.22 | 5,362,000.00 | 22.20 | 181.84 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 566 | Increased | 5.60 | 0.01 | 103,000.00 | 28.75 | 181.98 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 11,082 | New! | 0.00 | 0.12 | 2,017,000.00 | 0.00 | 182.01 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Com | 4,054 | Increased | 20.23 | 0.18 | 738,000.00 | 34.92 | 182.04 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 10,914 | Increased | 0.66 | 0.49 | 2,120,000.00 | 31.11 | 194.25 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 70,100 | Decreased | -2.37 | 1.62 | 12,760,000.00 | 19.15 | 182.03 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 2,246 | Increased | 36.04 | 0.03 | 409,000.00 | 66.26 | 182.10 | Form 13 |
| Johanson Financial Advisors, Inc. | 12-31-2020 | Com | 1,433 | Increased | 0.42 | 0.11 | 261,000.00 | 19.18 | 182.14 | Form 13 |
| Consolidated Capital Management, Llc | 12-31-2020 | Com | 27,530 | Decreased | -18.95 | 3.20 | 5,011,000.00 | -1.09 | 182.02 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 5,377 | Maintained | 0.00 | 0.38 | 979,000.00 | 22.07 | 182.07 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 7,846 | New! | 0.00 | 0.35 | 1,429,000.00 | 0.00 | 1,641.05 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 2,902 | Increased | 6.50 | 0.13 | 528,000.00 | 30.05 | 363.91 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 2,902 | Increased | 6.50 | 0.13 | 528,000.00 | 30.05 | 363.91 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 1,262 | New! | 0.00 | 0.08 | 230,000.00 | 0.00 | 182.25 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 17,121 | Increased | 7.06 | 0.49 | 3,116,000.00 | 30.65 | 182.00 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 3,462 | Increased | 7.95 | 0.06 | 630,000.00 | 31.80 | 181.98 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Com | 1,589 | Maintained | 0.00 | 0.19 | 237,000.00 | 0.00 | 149.15 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 12-31-2020 | Com | 16,501 | Decreased | -2.09 | 1.78 | 3,003,000.00 | 19.50 | 181.99 | Form 13 |
| Allied Investment Advisors, Llc | 12-31-2020 | Com | 38,866 | Decreased | -0.44 | 3.40 | 7,074,000.00 | 21.48 | 182.01 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hammer Asset Management, Llc | 12-31-2020 | Com | 3,359 | Decreased | -10.88 | 2.96 | 611,000.00 | 8.72 | 181.90 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 5,183 | Increased | 32.39 | 0.11 | 943,000.00 | 61.47 | 181.94 | Form 13 |
| Lantz Financial Llc | 12-31-2020 | Com | 4,289 | Decreased | -0.33 | 0.49 | 781,000.00 | 21.65 | 182.09 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.13 | 364,000.00 | 22.15 | 182.00 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com | 4,105 | Decreased | -72.14 | 0.41 | 747,000.00 | -66.00 | 181.97 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com | 1,158 | New! | 0.00 | 0.14 | 211,000.00 | 0.00 | 182.21 | Form 13 |
| Game Plan Financial Advisors, Llc | 12-31-2020 | Com | 1,490 | Maintained | 0.00 | 0.19 | 271,000.00 | 0.00 | 181.88 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 5,469 | Increased | 1.58 | 0.49 | 996,000.00 | 24.03 | 182.12 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 4,112 | New! | 0.00 | 0.28 | 748,000.00 | 0.00 | 181.91 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 80,367 | Increased | 5.46 | 0.62 | 14,628,000.00 | 28.70 | 363.98 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 29,741 | Increased | 2.87 | 0.11 | 5,414,000.00 | 25.56 | 182.04 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 4,666 | Increased | 16.53 | 0.02 | 849,000.00 | 42.21 | 181.95 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 11,913 | Decreased | -11.34 | 1.03 | 2,168,000.00 | 8.18 | 181.99 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 5,167 | Maintained | 0.00 | 0.05 | 940,000.00 | 21.92 | 529.76 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 8,820 | Maintained | 0.00 | 0.36 | 1,588,000.00 | 20.67 | 180.05 | Form 13 |
| Cumberland Advisors Inc | 12-31-2020 | Common | 9,950 | Maintained | 0.00 | 0.59 | 1,811,000.00 | 43.84 | 182.01 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 27,731 | Decreased | -0.54 | 0.26 | 5,048,000.00 | 21.40 | 182.03 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 7,941 | Increased | 2.06 | 0.31 | 1,445,000.00 | 24.46 | 181.97 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 2,051 | Decreased | -46.38 | 0.03 | 373,000.00 | -34.56 | 181.86 | Form 13 |
| Mathes Company, Inc. | 12-31-2020 | Com | 22,673 | Increased | 0.95 | 1.68 | 4,127,000.00 | 23.19 | 182.02 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 40,300 | Decreased | -5.81 | 1.07 | 7,335,000.00 | 14.95 | 182.01 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 49,130 | Decreased | -2.96 | 0.51 | 8,943,000.00 | 18.42 | 546.14 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Com | 1,427 | Decreased | -1.72 | 0.14 | 277,000.00 | 12.60 | 194.11 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | Com | 16,084 | Decreased | -16.50 | 0.47 | 2,928,000.00 | 1.91 | 396.31 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 2,347 | Increased | 19.62 | 0.01 | 427,000.00 | 45.73 | 181.93 | Form 13 |
| Marketfield Asset Management Llc | 12-31-2020 | Com | 20,149 | Decreased | -2.45 | 2.12 | 3,005,000.00 | -2.47 | 149.14 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 6,246 | New! | 0.00 | 0.61 | 1,137,000.00 | 0.00 | 182.04 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 34,533 | Decreased | -6.78 | 0.12 | 6,286,000.00 | 13.77 | 182.03 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 31,456 | Decreased | -37.44 | 1.20 | 5,726,000.00 | -23.65 | 182.03 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 187,836 | Decreased | -3.73 | 0.31 | 34,189,000.00 | 17.48 | 546.01 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Com | 7,381 | Decreased | -0.05 | 0.65 | 1,343,000.00 | 7.18 | 181.95 | Form 13 |
| Gradient Capital Advisors, Llc | 12-31-2020 | Stock | 1,200 | New! | 0.00 | 0.12 | 218,000.00 | 0.00 | 181.67 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Com | 2,875 | Increased | 17.06 | 0.19 | 523,000.00 | 42.90 | 181.91 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 1,220 | Decreased | -17.01 | 0.09 | 222,000.00 | 1.37 | 181.97 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 38,645 | Decreased | -0.77 | 0.71 | 7,034,000.00 | 21.11 | 364.02 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 230 | New! | 0.00 | 0.04 | 42,000.00 | 0.00 | 182.61 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 1,083 | Increased | 0.37 | 0.06 | 197,000.00 | 23.12 | 181.90 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 5,494 | Maintained | 0.00 | 0.22 | 1,000,000.00 | 0.00 | 182.02 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Com | 2,225 | Maintained | 0.00 | 0.12 | 405,000.00 | 21.99 | 182.02 | Form 13 |
| Atwater Malick Llc | 12-31-2020 | Com | 37,009 | Increased | 0.36 | 4.23 | 6,736,000.00 | 22.47 | 182.01 | Form 13 |
| Zhang Financial Llc | 12-31-2020 | Com | 2,461 | Increased | 13.41 | 0.14 | 448,000.00 | 38.27 | 182.04 | Form 13 |
| Sunburst Financial Group, Llc | 12-31-2020 | Com | 1,662 | Decreased | -5.84 | 0.23 | 303,000.00 | 15.21 | 182.31 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 650 | Increased | 0.15 | 0.06 | 118,000.00 | 21.65 | 181.54 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 616 | Decreased | -1.28 | 0.06 | 112,000.00 | 20.43 | 181.82 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Com | 2,604 | New! | 0.00 | 0.33 | 474,000.00 | 0.00 | 182.03 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.05 | 73,000.00 | 21.67 | 182.50 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com | 9,434 | Increased | 2.22 | 0.32 | 1,717,000.00 | 24.69 | 182.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 74,435 | Increased | 44.62 | 0.16 | 13,401,000,000.00 | 74.56 | 180,036.27 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Caterpillar Inc. | 11,839 | New! | 0.00 | 1.15 | 2,154,000.00 | 0.00 | 181.94 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 72,676 | Increased | 4.53 | 0.96 | 13,229,000.00 | 27.58 | 364.07 | Form 13 |
| Eclectic Associates Inc /adv | 12-31-2020 | Com | 1,575 | New! | 0.00 | 0.27 | 287,000.00 | 0.00 | 182.22 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 20,295 | Decreased | -0.09 | 0.47 | 3,694,000.00 | 21.91 | 182.02 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 5,980 | Decreased | -20.16 | 0.33 | 1,088,000.00 | -2.60 | 181.94 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 1,712 | Maintained | 0.00 | 0.02 | 312,000.00 | 22.35 | 182.24 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 1,300 | New! | 0.00 | 0.07 | 237,000.00 | 0.00 | 182.31 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 5,500 | Maintained | 0.00 | 0.32 | 1,001,000.00 | 22.07 | 182.00 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 7,186 | Increased | 5.15 | 0.24 | 1,382,000.00 | 35.62 | 192.32 | Form 13 |
| Weybosset Research & Management Llc | 12-31-2020 | Com | 1,655 | Maintained | 0.00 | 0.14 | 301,000.00 | 21.86 | 181.87 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 1,409 | Increased | 1.51 | 0.02 | 256,000.00 | 23.67 | 181.69 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 61,338 | Increased | 108.63 | 0.08 | 1,754,000.00 | 715.81 | 194.74 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 1,539 | New! | 0.00 | 0.00 | 280,000.00 | 0.00 | 181.94 | Form 13 |
| Sippican Capital Advisors | 12-31-2020 | Cs | 3,200 | Decreased | -8.57 | 0.63 | 582,000.00 | 11.49 | 181.88 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 104,776 | Increased | 3.72 | 0.80 | 19,071,000.00 | 26.57 | 182.02 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 15,778 | Decreased | -0.21 | 1.28 | 2,872,000.00 | 21.80 | 182.03 | Form 13 |
| Wela Strategies, Inc. | 12-31-2020 | Com | 1,555 | Decreased | -6.66 | 0.16 | 283,000.00 | 14.11 | 181.99 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 20,276 | Decreased | -0.25 | 0.27 | 3,650,000,000.00 | 20.38 | 180,015.78 | Form 13 |
| Bridge Creek Capital Management Llc | 12-31-2020 | Com | 22,427 | Decreased | -2.71 | 1.70 | 4,082,000.00 | 18.73 | 182.01 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 7,618 | Decreased | -0.33 | 1.02 | 1,386,628,000.00 | 21.64 | 182,019.95 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 15,876 | Increased | 4.46 | 0.52 | 2,890,000.00 | 27.48 | 182.04 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 2,331 | Decreased | -7.83 | 0.14 | 424,000.00 | 12.47 | 181.90 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 23,112 | Increased | 3.61 | 0.02 | 4,207,000.00 | 26.41 | 364.03 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Common Stock | 1,564 | Increased | 0.90 | 0.09 | 285,000.00 | 23.38 | 182.23 | Form 13 |
| Ballast, Inc. | 12-31-2020 | Com | 1,250 | New! | 0.00 | 0.12 | 227,000.00 | 0.00 | 181.60 | Form 13 |
| Diamant Asset Management, Inc. | 12-31-2020 | Com | 3,480 | Decreased | -1.00 | 0.56 | 633,000.00 | 42.25 | 181.90 | Form 13 |
| G&s Capital Llc | 12-31-2020 | Com | 21,293 | Increased | 25.67 | 2.32 | 3,876,000.00 | 53.38 | 182.03 | Form 13 |
| Wolff Financial Management Llc | 12-31-2020 | Com | 5,413 | Maintained | 0.00 | 0.52 | 985,000.00 | 22.06 | 181.97 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 8,249 | Decreased | -2.99 | 1.05 | 1,501,000.00 | 39.63 | 363.47 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 13,376 | New! | 0.00 | 2.06 | 2,435,000.00 | 0.00 | 182.04 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 5,530 | Maintained | 0.00 | 0.08 | 1,007,000.00 | 22.06 | 182.10 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 14,257 | Decreased | -62.01 | 0.06 | 2,593,000.00 | -53.70 | 181.88 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 6,112 | Decreased | -2.54 | 0.26 | 1,113,000.00 | 19.04 | 182.10 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 23,591 | Increased | 10.01 | 0.22 | 4,294,000.00 | 34.27 | 182.02 | Form 13 |
| Beech Hill Advisors, Inc. | 12-31-2020 | Com | 5,800 | Decreased | -6.45 | 0.47 | 1,056,000.00 | 14.16 | 182.07 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 93 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 182.80 | Form 13 |
| Adams Asset Advisors, Llc | 12-31-2020 | Com | 49,996 | Decreased | -0.82 | 2.49 | 9,100,000.00 | 21.04 | 182.01 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 59,469 | Decreased | -60.80 | 0.09 | 10,825,000.00 | -52.15 | 182.03 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 768 | Decreased | -11.52 | 0.15 | 140,000.00 | 8.53 | 182.29 | Form 13 |
| Peavine Capital, Llc | 12-31-2020 | Com | 2,800 | Maintained | 0.00 | 0.13 | 510,000.00 | 22.01 | 182.14 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 7,377 | Decreased | -1.52 | 0.42 | 1,343,000.00 | 20.23 | 363.65 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 2,417 | Increased | 13.53 | 0.07 | 440,000.00 | 38.36 | 182.04 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 3,979 | Maintained | 0.00 | 0.08 | 724,000.00 | 0.00 | 181.96 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 190.48 | Form 13 |
| Bigsur Wealth Management Llc | 12-31-2020 | Com | 1,710 | Maintained | 0.00 | 0.18 | 311,000.00 | 21.96 | 181.87 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 12-31-2020 | Com | 4,922 | Decreased | -5.09 | 0.30 | 886,000.00 | 15.97 | 180.01 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 1,114 | New! | 0.00 | 0.05 | 203,000.00 | 0.00 | 182.23 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 18,794 | Increased | 0.68 | 1.82 | 3,651,000.00 | 31.14 | 194.26 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 1,150 | Decreased | -9.80 | 0.11 | 209,000.00 | 10.00 | 181.74 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 3,910 | Increased | 1.72 | 0.15 | 712,000.00 | 24.26 | 182.10 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Com | 2,840 | Decreased | -0.39 | 0.10 | 517,000.00 | 21.65 | 182.04 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 340 | Maintained | 0.00 | 0.04 | 62,000.00 | 21.57 | 182.35 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 1,050 | Maintained | 0.00 | 0.12 | 191,000.00 | 21.66 | 181.90 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Com | 1,601 | Increased | 0.19 | 0.17 | 314,000.00 | 31.93 | 196.13 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com | 1,804 | Increased | 381.07 | 0.12 | 328,000.00 | 485.71 | 181.82 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 3,742 | New! | 0.00 | 0.37 | 681,000.00 | 0.00 | 181.99 | Form 13 |
| Spreng Capital Management, Inc. | 12-31-2020 | Com | 7,973 | Increased | 1.72 | 1.15 | 1,451,000.00 | 24.12 | 181.99 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 9,811 | Increased | 44.66 | 0.16 | 880,862,000.00 | 324,941.33 | 89,783.10 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 1,653 | Increased | 6.44 | 0.04 | 301,000.00 | 29.74 | 182.09 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 106,377 | New! | 0.00 | 2.68 | 19,363,000.00 | 0.00 | 182.02 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Com | 1,260 | New! | 0.00 | 0.09 | 229,000.00 | 0.00 | 181.75 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 20,107 | Increased | 6.80 | 0.25 | 3,660,000.00 | 30.34 | 182.03 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 4,785 | Increased | 4.59 | 0.08 | 871,000.00 | 27.71 | 182.03 | Form 13 |
| Amarillo National Bank | 12-31-2020 | Com | 7,744 | Maintained | 0.00 | 0.39 | 1,410,000.00 | 22.08 | 364.25 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 1,155 | New! | 0.00 | 0.04 | 210,000.00 | 0.00 | 181.82 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 50,800 | Decreased | -5.05 | 0.59 | 9,247,000.00 | 15.88 | 182.03 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 1,397 | Increased | 2.95 | 0.03 | 254,000.00 | 25.74 | 181.82 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 245,036 | Increased | 10.95 | 0.22 | 44,602,000.00 | 35.40 | 182.02 | Form 13 |
| Benin Management Corp | 12-31-2020 | Com | 2,756 | Maintained | 0.00 | 0.20 | 502,000.00 | 22.14 | 182.15 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 2,711 | Decreased | -3.76 | 0.01 | 494,000.00 | 17.62 | 547.01 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 1,405 | Maintained | 0.00 | 0.11 | 256,000.00 | 22.49 | 364.40 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 19,567 | Increased | 8.60 | 0.29 | 3,562,000.00 | 32.56 | 182.04 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 0.07 | 1,456,000.00 | 0.00 | 182.00 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 13,653 | Increased | 25.30 | 0.04 | 2,484,000.00 | 52.96 | 181.94 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 4,631 | Increased | 15.52 | 0.50 | 843,000.00 | 40.97 | 182.03 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Com | 779,847 | Increased | 9.22 | 5.74 | 149,126,000.00 | 40.03 | 373.96 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 319 | Maintained | 0.00 | 0.01 | 58,000.00 | 20.83 | 181.82 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 106,136 | Increased | 10.61 | 1.34 | 19,319,000.00 | 34.99 | 182.02 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 54,157 | New! | 0.00 | 0.79 | 10,521,000.00 | 0.00 | 194.27 | Form 13 |
| Cambridge Advisors Inc. | 12-31-2020 | Com | 12,502 | Decreased | -1.61 | 0.61 | 2,276,000.00 | 20.11 | 182.05 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 8,021 | Decreased | -1.02 | 0.06 | 1,461,000.00 | 21.35 | 182.15 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com | 6,006 | Increased | 22.77 | 0.40 | 1,093,000.00 | 49.93 | 181.98 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 4,610 | Increased | 81.57 | 0.12 | 839,000.00 | 121.37 | 182.00 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 6,514 | Increased | 235.43 | 0.24 | 1,185,000.00 | 308.62 | 363.78 | Form 13 |
| Members Trust Co | 12-31-2020 | Com | 11,274 | Decreased | -2.38 | 0.07 | 2,052,000.00 | 19.09 | 182.01 | Form 13 |
| Affiance Financial, Llc | 12-31-2020 | Com | 3,110 | Decreased | -1.89 | 0.29 | 566,000.00 | 19.66 | 181.99 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Com | 3,287 | Increased | 1.54 | 0.54 | 591,000.00 | 44.50 | 179.80 | Form 13 |
| Winthrop Advisory Group Llc | 12-31-2020 | Com | 1,184 | New! | 0.00 | 0.06 | 215,000.00 | 0.00 | 181.59 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 4,135 | Decreased | -0.24 | 0.03 | 753,000.00 | 21.84 | 182.10 | Form 13 |
| Lifesteps Financial, Inc. | 12-31-2020 | Com | 1,543 | Increased | 3.98 | 0.26 | 281,000.00 | 27.15 | 182.11 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 7,768 | Increased | 12.45 | 0.68 | 1,414,000.00 | 37.28 | 182.03 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 717,956 | Decreased | -2.37 | 0.29 | 130,682,000.00 | 0.00 | 182.02 | Form 13 |
| Mount Vernon Associates Inc /md/ | 12-31-2020 | Com | 1,476 | Maintained | 0.00 | 0.28 | 269,000.00 | 22.27 | 182.25 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 429,706 | Decreased | -1.26 | 0.30 | 78,215,000.00 | 20.51 | 182.02 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 1,874 | Decreased | -17.26 | 0.06 | 341,000.00 | 0.89 | 181.96 | Form 13 |
| Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 2,092 | Decreased | -23.14 | 0.06 | 381,000.00 | -6.16 | 362.23 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 2,414 | Increased | 12.23 | 0.08 | 439,000.00 | 36.76 | 181.86 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 5,812 | Increased | 2.99 | 0.11 | 1,058,000.00 | 25.65 | 182.04 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 177,281 | Increased | 0.14 | 0.21 | 32,269,000.00 | 22.21 | 182.02 | Form 13 |
| Members Capital Advisors Inc | 12-31-2020 | Common Stock | 1,610 | Decreased | -86.13 | 0.25 | 293,000.00 | -83.08 | 181.99 | Form 13 |
| Community Trust & Investment Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Trust & Investment Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 1,375 | Maintained | 0.00 | 0.06 | 250,000.00 | 21.95 | 181.82 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 26,420 | Decreased | -6.06 | 0.28 | 4,809,000.00 | 14.64 | 182.02 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 1,535 | Maintained | 0.00 | 0.09 | 279,000.00 | 22.37 | 181.76 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 18,256 | Increased | 1.61 | 0.82 | 3,323,000.00 | 23.99 | 364.12 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 28,109 | Maintained | 0.00 | 0.41 | 5,115,000.00 | 22.02 | 363.76 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 1,371 | New! | 0.00 | 0.02 | 249,000.00 | 0.00 | 362.74 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 204,657 | Increased | 36.48 | 0.62 | 37,252,000.00 | 66.56 | 182.02 | Form 13 |
| Lafleur & Godfrey Llc | 12-31-2020 | Com | 63,173 | Decreased | -1.60 | 2.35 | 11,499,000.00 | 20.09 | 182.02 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 24,925 | Decreased | -0.60 | 1.40 | 4,537,000.00 | 21.31 | 182.03 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 4,470 | Increased | 24.24 | 0.06 | 2,617,000.00 | 387.34 | 585.46 | Form 13 |
| Renaissance Investment Group Llc | 12-31-2020 | Com | 2,573 | Decreased | -0.96 | 0.14 | 468,000.00 | 20.62 | 363.86 | Form 13 |
| Eidelman Virant Capital | 12-31-2020 | Com | 7,116 | Maintained | 0.00 | 0.56 | 1,295,000.00 | 22.75 | 181.98 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 212 | Maintained | 0.00 | 0.01 | 39,000.00 | 21.88 | 183.96 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 415,141 | Increased | 28.01 | 0.79 | 75,643,000.00 | 56.57 | 182.21 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 12-31-2020 | Com | 1,550 | Maintained | 0.00 | 0.08 | 282,000.00 | 22.08 | 181.94 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 3,289 | Decreased | -2.61 | 0.05 | 599,000.00 | 40.28 | 182.12 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 1,376 | Increased | 18.93 | 0.01 | 250,000.00 | 44.51 | 181.69 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 3,503 | Increased | 2.10 | 0.19 | 638,000.00 | 24.61 | 182.13 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 469,737 | Increased | 7.89 | 0.34 | 85,502,000.00 | 31.66 | 182.02 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 3,963 | Decreased | -8.73 | 0.57 | 721,000.00 | 11.27 | 181.93 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 4,100 | Maintained | 0.00 | 0.23 | 746,000.00 | 43.74 | 181.95 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 299 | Increased | 20.08 | 0.03 | 54,000.00 | 45.95 | 180.60 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 33 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 181.82 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 13,447 | Increased | 1.97 | 1.69 | 2,448,000.00 | 24.45 | 182.05 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 21,401 | Increased | 6.64 | 1.37 | 3,895,000.00 | 30.14 | 182.00 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 5,337 | Increased | 1.60 | 0.16 | 971,000.00 | 19.29 | 181.94 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 5,283 | Decreased | -5.31 | 0.11 | 962,000.00 | 13.85 | 182.09 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Com | 310 | New! | 0.00 | 0.00 | 56,000.00 | 0.00 | 180.65 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 2,680 | Increased | 0.53 | 0.09 | 488,000.00 | 22.61 | 182.09 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 2,572 | Increased | 3.84 | 0.09 | 468,000.00 | 26.83 | 181.96 | Form 13 |
| Vishria Bird Financial Group, Llc | 12-31-2020 | Com | 1,606 | Maintained | 0.00 | 0.17 | 292,000.00 | 43.84 | 181.82 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 1,547 | New! | 0.00 | 0.04 | 282,000.00 | 0.00 | 182.29 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Com | 1,614 | Increased | 0.56 | 0.11 | 294,000.00 | 23.01 | 182.16 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 466 | Maintained | 0.00 | 0.03 | 85,000.00 | 23.19 | 182.40 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com | 3,039 | New! | 0.00 | 0.16 | 553,000.00 | 0.00 | 181.97 | Form 13 |
| Truwealth Advisors, Llc | 12-31-2020 | Com | 1,205 | New! | 0.00 | 0.03 | 219,000.00 | 0.00 | 181.74 | Form 13 |
| Garrett Investment Advisors Llc | 12-31-2020 | Com | 2,121 | New! | 0.00 | 0.15 | 386,000.00 | 0.00 | 181.99 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 324 | New! | 0.00 | 0.04 | 48,000.00 | 0.00 | 148.15 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 66,221 | Decreased | -2.80 | 0.25 | 12,053,000.00 | 39.87 | 363.97 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 80,247 | Increased | 6.90 | 0.30 | 14,607,000.00 | 30.45 | 182.03 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 13,945 | Maintained | 0.00 | 1.63 | 2,538,000.00 | 22.02 | 182.00 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 941 | Increased | 2.39 | 0.11 | 171,000.00 | 24.82 | 181.72 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 512,935 | Increased | 1.97 | 0.88 | 93,364,000.00 | 24.45 | 182.02 | Form 13 |
| Westwood Management Corp /il/ | 12-31-2020 | Com | 3,800 | New! | 0.00 | 0.06 | 692,000.00 | 0.00 | 182.11 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 11,493 | Decreased | -10.46 | 0.18 | 2,092,000.00 | 9.30 | 182.02 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 1,417 | Maintained | 0.00 | 0.08 | 258,000.00 | 22.27 | 182.07 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 3,780 | Maintained | 0.00 | 0.07 | 688,000.00 | 21.99 | 182.01 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 9,093 | Decreased | -0.08 | 0.08 | 1,655,000.00 | 21.96 | 182.01 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 3,863 | Increased | 8.54 | 0.03 | 703,000.00 | 32.39 | 181.98 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 63,457 | Increased | 5.93 | 0.53 | 11,550,000.00 | 29.27 | 182.01 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Com | 39,303 | Increased | 0.24 | 1.70 | 7,154,000.00 | 22.33 | 182.02 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 8,847 | Increased | 3.28 | 0.16 | 1,593,000.00 | 24.75 | 180.06 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 13,245 | Maintained | 0.00 | 0.07 | 2,411,000.00 | 22.08 | 182.03 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 185,443 | Increased | 1.83 | 0.20 | 33,754,000.00 | 24.26 | 182.02 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 7,280 | Maintained | 0.00 | 0.33 | 1,325,000.00 | 22.01 | 364.20 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 700 | New! | 0.00 | 0.09 | 127,000.00 | 0.00 | 181.43 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 3,759 | Maintained | 0.00 | 0.04 | 684,000.00 | 21.93 | 181.96 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 1,105 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 181.90 | Form 13 |
| Thomas Story & Son Llc | 12-31-2020 | Cs | 10,100 | Maintained | 0.00 | 0.75 | 1,838,000.00 | 22.05 | 181.98 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 21,190 | Increased | 5.60 | 0.27 | 3,857,000.00 | 28.87 | 182.02 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 8,431 | Increased | 2.00 | 0.01 | 1,535,000.00 | 24.49 | 182.07 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 2,300 | Decreased | -3.16 | 0.12 | 419,000.00 | 18.36 | 182.17 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 1,201 | Maintained | 0.00 | 0.02 | 231,000.00 | 0.00 | 192.34 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 12,430 | Increased | 0.01 | 0.33 | 2,263,000.00 | 22.06 | 182.06 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 2,464 | Decreased | -0.08 | 0.09 | 448,000.00 | 21.74 | 181.82 | Form 13 |
| S. R. Schill & Associates | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 527 | New! | 0.00 | 9.99 | 95,919,000.00 | 0.00 | 182,009.49 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 22,720 | Decreased | -28.94 | 0.14 | 4,135,000.00 | -13.29 | 182.00 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 1,777 | Decreased | -36.94 | 0.06 | 346,000.00 | -26.69 | 194.71 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com | 1,201 | New! | 0.00 | 0.03 | 219,000.00 | 0.00 | 182.35 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 300 | Increased | 347.76 | 0.02 | 55,000.00 | 450.00 | 183.33 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 106,901 | Decreased | -53.98 | 0.99 | 15,091,000.00 | -51.81 | 460.56 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 107 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 177.57 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 3,795 | Increased | 0.16 | 0.41 | 691,000.00 | 22.30 | 182.08 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 2,107 | Increased | 3.23 | 0.12 | 409,000.00 | 18.55 | 194.11 | Form 13 |
| Strategic Capital Advisers, Inc. | 12-31-2020 | Com | 12,285 | Decreased | -0.49 | 1.91 | 2,236,000.00 | 21.46 | 182.01 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 3,100 | Maintained | 0.00 | 0.43 | 564,000.00 | 21.81 | 181.94 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Com | 3,482 | Increased | 3.57 | 0.27 | 634,000.00 | 26.55 | 182.08 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,182 | Increased | 0.51 | 0.05 | 215,000.00 | 22.86 | 181.90 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 6,377 | New! | 0.00 | 0.13 | 1,160,000.00 | 0.00 | 181.90 | Form 13 |
| Loveless Wealth Management Llc | 12-31-2020 | Com | 18,560 | Decreased | -4.47 | 2.49 | 3,378,000.00 | 16.56 | 182.00 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 174 | Maintained | 0.00 | 0.02 | 32,000.00 | 23.08 | 183.91 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 446 | Increased | 37.23 | 0.07 | 81,000.00 | 97.56 | 181.61 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 6,126 | Decreased | -9.47 | 0.36 | 1,115,000.00 | 10.40 | 731.43 | Form 13 |
| Affinity Capital Advisors, Llc | 12-31-2020 | Com | 1,563 | Decreased | -1.88 | 0.12 | 284,000.00 | 40.59 | 181.70 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 2,175 | Decreased | -6.05 | 0.09 | 396,000.00 | 14.78 | 363.93 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 182 | New! | 0.00 | 0.03 | 33,000.00 | 0.00 | 181.32 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 809 | New! | 0.00 | 0.14 | 147,000.00 | 0.00 | 181.71 | Form 13 |
| Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 23,200 | Decreased | -21.03 | 1.85 | 4,223,000.00 | -3.63 | 182.03 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 57,119 | Increased | 7.12 | 0.93 | 10,397,000.00 | 30.75 | 545.88 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 14,977 | Increased | 1.97 | 0.36 | 2,726,000.00 | 24.42 | 182.01 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 3,200 | Increased | 82.44 | 0.02 | 583,000.00 | 122.52 | 182.19 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 129,455 | Decreased | -0.99 | 2.10 | 23,563,000.00 | 20.84 | 182.02 | Form 13 |
| North Point Portfolio Managers Corp/oh | 12-31-2020 | Com | 3,113 | Decreased | -0.10 | 0.09 | 567,000.00 | 21.94 | 182.14 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd1.0 | 12,117 | Decreased | -10.14 | 0.05 | 2,206,000.00 | 9.70 | 182.06 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 42,101 | Increased | 9.40 | 0.55 | 7,663,000.00 | 33.50 | 182.01 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 20,715 | Decreased | -2.36 | 1.40 | 3,771,000.00 | 19.18 | 182.04 | Form 13 |
| Westend Advisors, Llc | 12-31-2020 | Common Stock | 233,423 | Decreased | -4.78 | 2.15 | 42,487,654,000.00 | 16.21 | 182,020.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 203,535 | Increased | 27.52 | 0.23 | 37,047,000.00 | 55.62 | 182.02 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 231,765 | Increased | 31.99 | 0.11 | 42,184,000.00 | 61.09 | 182.01 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 3,535 | Increased | 0.77 | 0.14 | 644,000.00 | 22.90 | 364.78 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 215,249 | Decreased | -8.39 | 0.18 | 39,180,000.00 | 11.80 | 182.02 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 16,110 | Increased | 11.35 | 0.59 | 2,937,000.00 | 36.60 | 182.31 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 7,370 | Increased | 0.08 | 0.14 | 1,341,000.00 | 22.13 | 181.95 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 1,826 | Increased | 5.49 | 0.09 | 332,000.00 | 28.68 | 181.82 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 1,364 | New! | 0.00 | 0.02 | 248,000.00 | 0.00 | 181.82 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 156,250 | Decreased | -5.07 | 0.26 | 28,441,000.00 | 15.85 | 182.02 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 1,567 | Increased | 4.33 | 0.03 | 285,000.00 | 27.23 | 181.88 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 5,293 | New! | 0.00 | 0.07 | 963,000.00 | 0.00 | 181.94 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 4,605 | Decreased | -1.54 | 0.28 | 838,000.00 | 20.06 | 363.67 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 725 | Maintained | 0.00 | 0.02 | 132,000.00 | 22.22 | 182.07 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Com | 2,824 | Increased | 3.25 | 0.12 | 514,000.00 | 25.98 | 182.01 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.03 | 46,000.00 | 24.32 | 184.00 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 215 | Increased | 0.47 | 0.01 | 39,000.00 | 21.88 | 181.40 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 19,415 | Decreased | -0.38 | 0.48 | 3,534,000.00 | 21.57 | 364.01 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 17,006 | Maintained | 0.00 | 1.34 | 3,095,000.00 | 22.04 | 181.99 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 692 | New! | 0.00 | 0.03 | 126,000.00 | 0.00 | 182.08 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 3,410 | Increased | 3.33 | 0.21 | 621,000.00 | 26.22 | 182.11 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 303 | Increased | 0.33 | 0.02 | 55,000.00 | 25.00 | 181.52 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Com | 5,305 | Decreased | -2.75 | 0.78 | 966,000.00 | 18.67 | 182.09 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com | 119,250 | Decreased | -0.83 | 3.12 | 21,694,000.00 | 21.08 | 181.92 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 20,918 | Increased | 78.68 | 0.94 | 3,807,000.00 | 118.04 | 182.00 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 2,308 | Increased | 10.17 | 0.12 | 420,000.00 | 34.62 | 181.98 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 93 | Maintained | 0.00 | 0.01 | 17,000.00 | 21.43 | 182.80 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 1,370 | Decreased | -6.80 | 0.07 | 249,000.00 | 13.70 | 181.75 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 2,692 | Increased | 21.43 | 0.15 | 486,000.00 | 41.69 | 180.53 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 305 | New! | 0.00 | 0.03 | 56,000.00 | 0.00 | 183.61 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 3,613 | Increased | 0.56 | 0.32 | 658,000.00 | 22.76 | 182.12 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.09 | 91,000.00 | 0.00 | 182.00 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 35,027 | Increased | 0.33 | 1.06 | 6,375,000.00 | 22.43 | 363.77 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 17,676 | Decreased | -10.72 | 0.22 | 3,217,000.00 | 8.94 | 182.00 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 7,993 | Decreased | -1.96 | 0.05 | 1,455,000.00 | 19.65 | 182.03 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 7,113 | Decreased | -1.79 | 0.87 | 1,295,000.00 | 19.91 | 182.06 | Form 13 |
| Sage Financial Group Inc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.01 | 73,000.00 | 43.14 | 182.50 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 118,042 | Decreased | -5.70 | 9.99 | 22,657,000.00 | 7.36 | 574.58 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 176,493 | Decreased | -4.10 | 1.52 | 32,125,000.00 | 17.03 | 182.02 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 114,248 | Increased | 102.92 | 0.44 | 20,794,000.00 | 147.64 | 727.88 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 30,739 | Decreased | -0.69 | 0.28 | 5,595,000.00 | 21.18 | 363.85 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 3,434 | Decreased | -0.92 | 0.21 | 625,000.00 | 20.89 | 182.00 | Form 13 |
| Truehand, Inc | 12-31-2020 | Cyclical | 596 | Decreased | -26.87 | 0.06 | 76,000.00 | -48.65 | 127.52 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 1,904 | New! | 0.00 | 0.09 | 347,000.00 | 0.00 | 182.25 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 18,323 | Decreased | -8.18 | 0.32 | 3,335,000.00 | 12.06 | 182.01 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 2,162 | Decreased | -8.54 | 0.07 | 394,000.00 | 11.61 | 182.24 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 19,354 | Decreased | -3.24 | 0.19 | 3,523,000.00 | 18.06 | 365.34 | Form 13 |
| Camarda Financial Advisors, Llc | 12-31-2020 | Com | 4,800 | New! | 0.00 | 0.74 | 874,000.00 | 0.00 | 182.08 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 150,402 | Decreased | -3.98 | 0.06 | 27,348,000.00 | 17.66 | 268.69 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.01 | 5,000.00 | 25.00 | 166.67 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 19,846 | Increased | 0.53 | 0.50 | 3,612,000.00 | 22.69 | 182.00 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 62,221 | Decreased | -9.61 | 0.97 | 11,325,000.00 | 10.30 | 182.01 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 183 | Decreased | -52.22 | 0.01 | 33,000.00 | -15.38 | 180.33 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 500 | Decreased | -23.08 | 0.02 | 91,000.00 | -6.19 | 182.00 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 5,762 | Increased | 1.16 | 0.12 | 1,049,000.00 | 23.41 | 182.05 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 13,525 | Increased | 1.62 | 0.07 | 2,462,000.00 | 24.03 | 182.03 | Form 13 |
| Financial Consulate, Inc | 12-31-2020 | Com | 2,002 | Maintained | 0.00 | 0.16 | 364,000.00 | 21.74 | 181.82 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 16,924 | New! | 0.00 | 2.44 | 3,081,000.00 | 0.00 | 182.05 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 5,777 | Decreased | -1.77 | 0.91 | 1,052,000.00 | 12.51 | 182.10 | Form 13 |
| Strategiq Financial Group, Llc | 12-31-2020 | Com | 1,632 | Decreased | -1.45 | 0.07 | 297,000.00 | 42.11 | 181.99 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 2,064 | Increased | 9.73 | 0.05 | 376,000.00 | 33.81 | 182.17 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com | 6,494 | New! | 0.00 | 0.60 | 1,182,000.00 | 0.00 | 182.01 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 1,754 | Decreased | -4.78 | 0.09 | 319,000.00 | -92.87 | 181.87 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 2,639 | Increased | 15.54 | 0.07 | 480,000.00 | 40.76 | 181.89 | Form 13 |
| Fundamentun, Llc | 12-31-2020 | Com | 1,754 | Increased | 0.34 | 0.10 | 319,000.00 | 22.22 | 181.87 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 1,184 | New! | 0.00 | 0.09 | 227,000.00 | 0.00 | 191.72 | Form 13 |
| Ocean Capital Management, Llc | 12-31-2020 | Com | 2,500 | Increased | 66.67 | 0.23 | 455,000.00 | 22.31 | 182.00 | Form 13 |
| Paradiem, Llc | 12-31-2020 | Com | 13,233 | New! | 0.00 | 1.01 | 2,390,000.00 | 0.00 | 180.61 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 2,043 | Maintained | 0.00 | 0.10 | 372,000.00 | 0.00 | 182.09 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 3,165 | New! | 0.00 | 0.35 | 576,000.00 | 0.00 | 181.99 | Form 13 |
| Opes Wealth Management Llc | 12-31-2020 | Com | 2,666 | Maintained | 0.00 | 0.23 | 485,000.00 | 21.86 | 181.92 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 2,835 | Maintained | 0.00 | 0.37 | 516,000.00 | 21.99 | 363.89 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 5,396 | Decreased | -0.06 | 0.10 | 982,000.00 | 21.84 | 181.99 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 419 | Maintained | 0.00 | 0.05 | 76,000.00 | 0.00 | 181.38 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adams Chetwood Wealth Management Llc | 12-31-2020 | Com | 4,581 | Increased | 6.39 | 0.69 | 834,000.00 | 29.91 | 182.06 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 233 | Maintained | 0.00 | 0.03 | 42,000.00 | 0.00 | 180.26 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Mizuho Markets Cayman Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 338 | Increased | 2.74 | 0.04 | 61,000.00 | 24.49 | 180.47 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 68 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 176.47 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 500 | Maintained | 0.00 | 0.07 | 91,000.00 | 21.33 | 182.00 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 361 | New! | 0.00 | 0.06 | 64,000.00 | 0.00 | 353.97 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 49,280 | Increased | 7.12 | 9.99 | 8,970,000.00 | 30.72 | 364.04 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 6,385 | Maintained | 0.00 | 0.02 | 1,162,000.00 | 22.06 | 181.99 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 6,188,027 | Increased | 3.25 | 0.84 | 1,126,345,000.00 | 26.00 | 182.02 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 197,590 | Decreased | -2.64 | 0.19 | 35,955,000.00 | 20.17 | 181.97 | Form 13 |
| Bender Robert & Associates | 12-31-2020 | Com | 1,697 | Maintained | 0.00 | 0.10 | 309,000.00 | 22.13 | 182.09 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Com | 81,645 | Decreased | -42.43 | 0.95 | 14,861,000.00 | -29.75 | 182.02 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.05 | 64,000.00 | 23.08 | 182.86 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 14,848 | Increased | 7.07 | 0.33 | 2,703,000.00 | 30.71 | 182.04 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 6,500 | Maintained | 0.00 | 0.11 | 1,183,000.00 | 22.08 | 182.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 413,672 | Increased | 2.95 | 0.08 | 75,297,000.00 | 25.64 | 182.02 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 66,087 | Increased | 0.18 | 2.22 | 12,029,000.00 | 22.27 | 182.02 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Com | 26,353 | Increased | 0.88 | 0.38 | 4,797,000.00 | 23.13 | 182.03 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 12,599 | Decreased | -9.68 | 0.22 | 2,293,000.00 | 10.19 | 182.00 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 25,215 | Increased | 0.22 | 0.47 | 4,590,000.00 | 22.30 | 182.03 | Form 13 |
| Winslow Asset Management Inc | 12-31-2020 | Com | 1,430 | Increased | 1.06 | 0.05 | 260,000.00 | 23.22 | 181.82 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 2,264 | Decreased | -7.18 | 0.07 | 412,000.00 | 13.50 | 363.59 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 1,247 | New! | 0.00 | 0.02 | 227,000.00 | 0.00 | 182.04 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com | 4,714 | Decreased | -6.08 | 0.14 | 858,000.00 | 14.55 | 182.01 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 100 | Decreased | -52.38 | 3.37 | 18,000.00 | -41.94 | 180.00 | Form 13 |
| First Dallas Securities Inc. | 12-31-2020 | Com | 5,590 | Increased | 14.08 | 0.92 | 1,017,000.00 | 39.12 | 181.93 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.04 | 273,000.00 | 21.88 | 182.00 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 10,559 | Decreased | -6.21 | 0.48 | 1,922,000.00 | 14.47 | 182.02 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 16,101 | Increased | 74.01 | 0.15 | 2,931,000.00 | 120.05 | 182.04 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 2,427 | Increased | 1.00 | 0.03 | 440,000.00 | 22.91 | 181.29 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.20 | 546,000.00 | 22.15 | 182.00 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 5,164 | Decreased | -1.39 | 0.19 | 940,000.00 | 20.36 | 182.03 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 9,531 | Increased | 21.24 | 0.81 | 1,734,000.00 | 47.95 | 352.71 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 83,869 | Decreased | -19.69 | 6.65 | 15,266,000.00 | -2.00 | 182.02 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 2,917 | Increased | 0.62 | 0.11 | 531,000.00 | 22.92 | 182.04 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 1,785 | Maintained | 0.00 | 0.02 | 325,000.00 | -99.88 | 182.07 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 48,955 | Decreased | -6.12 | 3.11 | 8,911,000.00 | 14.58 | 364.06 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 3,292 | Decreased | -5.59 | 0.18 | 599,000.00 | 15.19 | 181.96 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 2,583 | Increased | 14.60 | 0.10 | 470,000.00 | 39.88 | 181.96 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 1,163 | Increased | 7.59 | 0.06 | 212,000.00 | 54.74 | 182.29 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 7,795 | Decreased | -75.33 | 0.12 | 1,419,000.00 | -69.89 | 182.04 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 37,897 | Increased | 3.56 | 1.34 | 6,898,000.00 | 26.38 | 182.02 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.00 | 546,000.00 | 22.15 | 182.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 37,473 | Increased | 0.28 | 0.08 | 6,821,000.00 | 22.37 | 182.02 | Form 13 |
| Sanchez Wealth Management Group | 12-31-2020 | Com | 1,539 | Increased | 0.59 | 0.15 | 280,000.00 | 22.81 | 181.94 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 1,833 | Increased | 9.56 | 0.07 | 333,000.00 | 33.20 | 361.77 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Comm | 1,268 | Maintained | 0.00 | 0.03 | 231,000.00 | 0.00 | 182.18 | Form 13 |
| Security National Bank | 12-31-2020 | Common Stock | 2,741 | Maintained | 0.00 | 0.16 | 499,000.00 | 22.00 | 182.05 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com | 2,107 | New! | 0.00 | 0.17 | 384,000.00 | 0.00 | 182.25 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 6,350 | Decreased | -0.59 | 0.56 | 1,156,000.00 | 21.30 | 182.05 | Form 13 |
| Cynosure Management, Llc | 12-31-2020 | Com | 3,300 | Maintained | 0.00 | 0.51 | 601,000.00 | 44.12 | 182.12 | Form 13 |
| First Citizens Financial Corp | 12-31-2020 | Common Stock | 2,791 | Increased | 25.95 | 0.44 | 508,000.00 | 53.47 | 182.01 | Form 13 |
| Hya Advisors, Inc | 12-31-2020 | Stock | 5,068 | Increased | 8.20 | 0.49 | 922,000.00 | 31.90 | 181.93 | Form 13 |
| Morris Retirement Advisors, Llc | 12-31-2020 | Com | 1,122 | New! | 0.00 | 0.20 | 204,000.00 | 0.00 | 181.82 | Form 13 |
| Sterling Manor Financial, Llc | 12-31-2020 | Com | 1,911 | New! | 0.00 | 0.32 | 348,000.00 | 0.00 | 182.10 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Com | 3,817 | New! | 0.00 | 0.66 | 695,000.00 | 0.00 | 182.08 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 4,412 | Increased | 9.59 | 0.47 | 803,000.00 | 33.83 | 182.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 136,576 | Decreased | -1.23 | 0.17 | 24,860,000.00 | 42.12 | 182.02 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 2,845 | Increased | 28.33 | 0.01 | 518,000.00 | 56.50 | 182.07 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 12,488 | Decreased | -0.56 | 0.23 | 2,273,000.00 | 21.36 | 364.69 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 3,219 | Maintained | 0.00 | 0.17 | 586,000.00 | 22.08 | 364.31 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 63,469 | Increased | 12.26 | 0.31 | 11,553,000.00 | 37.01 | 182.03 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 2,006 | Decreased | -4.75 | 0.06 | 365,000.00 | 16.24 | 181.95 | Form 13 |
| Cortland Associates Inc/mo | 12-31-2020 | Com | 1,433 | Increased | 1.13 | 0.03 | 261,000.00 | 23.70 | 182.14 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 5,395 | Decreased | -17.32 | 0.13 | 982,000.00 | 0.92 | 182.02 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 345 | Maintained | 0.00 | 0.01 | 63,000.00 | 23.53 | 182.61 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 2,073 | Increased | 16.13 | 0.00 | 377,000.00 | 41.73 | 181.86 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | Com | 1,530 | Maintained | 0.00 | 0.08 | 278,000.00 | 0.00 | 181.70 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 374,738 | Decreased | -9.11 | 0.09 | 68,210,000.00 | 10.92 | 182.02 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 3,996 | Increased | 33.38 | 0.03 | 727,000.00 | 62.64 | 181.93 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 2,919 | Decreased | -4.89 | 0.16 | 531,000.00 | 15.94 | 181.91 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 91,622 | Decreased | -2.51 | 0.12 | 16,677,000.00 | 18.98 | 182.02 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 1,552 | Maintained | 0.00 | 0.01 | 283,000.00 | 21.98 | 182.35 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 27,398 | Decreased | -0.18 | 2.66 | 4,987,000.00 | 21.81 | 182.02 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 64,308 | Increased | 24.22 | 0.95 | 11,705,000.00 | 51.60 | 182.01 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 441,412 | Increased | 8.15 | 0.06 | 80,344,000.00 | 31.98 | 182.02 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 107,365 | Decreased | -8.98 | 0.56 | 19,542,000.00 | 11.07 | 182.01 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 4,343 | Decreased | -74.81 | 0.14 | 790,000.00 | 0.00 | 348.59 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Com | 20,052 | Increased | 0.52 | 0.92 | 3,650,000.00 | 22.69 | 182.03 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 25,889 | Decreased | -49.47 | 0.01 | 4,712,000.00 | -38.33 | 182.01 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 1,435 | New! | 0.00 | 0.03 | 261,000.00 | 0.00 | 181.88 | Form 13 |
| Garrison Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Day & Ennis, Llc | 12-31-2020 | Com | 2,066 | Increased | 0.05 | 0.15 | 376,000.00 | 22.08 | 181.99 | Form 13 |
| Schwab Charitable Fund | 12-31-2020 | Com | 32,322 | New! | 0.00 | 0.80 | 5,883,000.00 | 0.00 | 182.01 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 527,129 | Decreased | -34.44 | 0.78 | 96,051,000.00 | -19.91 | 182.22 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 8,727 | Increased | 4.80 | 0.20 | 1,588,000.00 | 27.86 | 181.96 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 10,861 | Decreased | -0.46 | 0.30 | 1,977,000.00 | 21.51 | 182.03 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 1,564 | Decreased | -5.95 | 0.04 | 285,000.00 | 14.92 | 182.23 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 5,603 | Increased | 20.78 | 0.18 | 1,020,000.00 | 47.40 | 182.05 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwh Capital Management, Inc. | 12-31-2020 | Com | 3,338 | Increased | 56.27 | 0.26 | 608,000.00 | 90.60 | 182.14 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 1,401 | New! | 0.00 | 0.07 | 255,000.00 | 0.00 | 182.01 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 4,922 | Decreased | -26.13 | 0.13 | 956,000.00 | -3.82 | 194.23 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 242 | Increased | 317.24 | 0.02 | 44,000.00 | 528.57 | 181.82 | Form 13 |
| Sitrin Capital Management Llc | 12-31-2020 | Com | 33,751 | Increased | 0.69 | 3.07 | 6,143,000.00 | 22.22 | 182.01 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 5,706 | Increased | 28.05 | 0.75 | 1,039,000.00 | 56.24 | 182.09 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 5,118 | Increased | 1.57 | 0.05 | 932,000.00 | 23.94 | 182.10 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 131,990 | Increased | 1.88 | 1.12 | 24,024,000.00 | 24.33 | 363.95 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 1,435 | Maintained | 0.00 | 0.11 | 261,000.00 | 21.96 | 181.88 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 2,893 | Increased | 1.83 | 0.24 | 527,000.00 | 24.29 | 182.16 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 1,079 | Decreased | -18.69 | 0.09 | 196,000.00 | -1.01 | 181.65 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Com | 1,372 | Increased | 1.03 | 0.05 | 250,000.00 | 23.15 | 182.22 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 3,536 | Increased | 55.43 | 0.34 | 644,000.00 | 89.97 | 182.13 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 236,686 | Increased | 0.73 | 0.29 | 43,082,000.00 | 22.93 | 182.02 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 78 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 179.49 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 200.00 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 1,314 | New! | 0.00 | 0.14 | 239,000.00 | 0.00 | 181.89 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 3,104 | Decreased | -7.40 | 0.14 | 565,000.00 | 13.00 | 182.02 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 237 | Maintained | 0.00 | 0.03 | 43,000.00 | 43.33 | 181.43 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Com | 1,109 | Maintained | 0.00 | 0.06 | 202,000.00 | 0.00 | 182.15 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.11 | 137,000.00 | 22.32 | 182.67 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Com | 1,376 | Maintained | 0.00 | 0.13 | 250,000.00 | 0.00 | 181.69 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 2,435 | Increased | 6.10 | 0.09 | 443,000.00 | 29.53 | 181.93 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Com | 1,206 | New! | 0.00 | 0.04 | 220,000.00 | 0.00 | 182.42 | Form 13 |
| Tennessee Valley Asset Management Partners | 12-31-2020 | Com | 1,893 | New! | 0.00 | 0.08 | 344,000.00 | 0.00 | 181.72 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 6,554 | New! | 0.00 | 0.69 | 1,193,000.00 | 0.00 | 182.03 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 175 | New! | 0.00 | 9.99 | 31,610,000.00 | 0.00 | 180,628.57 | Form 13 |
| Novak Financial Planning, Llc | 12-31-2020 | Com | 6,412 | New! | 0.00 | 0.69 | 1,167,000.00 | 0.00 | 182.00 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 798 | New! | 0.00 | 0.14 | 145,000.00 | 0.00 | 181.70 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Com | 26,235 | New! | 0.00 | 2.11 | 4,775,000.00 | 0.00 | 182.01 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 12,207 | Increased | 21.17 | 0.26 | 2,222,000.00 | 47.94 | 382.01 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 76,365 | Decreased | -63.93 | 0.15 | 13,900,000.00 | -55.98 | 182.02 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 40,425 | Decreased | -0.40 | 0.13 | 7,359,000.00 | 21.56 | 368.70 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 51,432 | Decreased | -1.66 | 0.04 | 9,362,000.00 | 20.01 | 182.03 | Form 13 |
| Check Capital Management Inc/ca | 12-31-2020 | Com | 1,850 | Maintained | 0.00 | 0.02 | 337,000.00 | 22.10 | 182.16 | Form 13 |
| Van Strum & Towne Inc. | 12-31-2020 | Com | 5,484 | Maintained | 0.00 | 0.55 | 998,000.00 | 22.00 | 181.98 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 3,605 | Increased | 12.52 | 0.04 | 656,000.00 | 37.24 | 181.97 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 11,406 | Increased | 2.02 | 0.16 | 2,076,000.00 | 24.54 | 363.84 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 138,182 | Increased | 0.13 | 0.87 | 25,152,000.00 | 22.20 | 182.02 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 2,509 | Maintained | 0.00 | 0.02 | 457,000.00 | 22.19 | 182.14 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 25,634 | Decreased | -0.84 | 1.24 | 4,666,000.00 | 21.04 | 182.02 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 1,454 | Decreased | -1.62 | 0.02 | 265,000.00 | 19.91 | 182.26 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 297,257 | Increased | 0.01 | 0.60 | 54,107,000.00 | 22.05 | 364.03 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 4,235 | Decreased | -3.79 | 0.20 | 771,000.00 | 17.35 | 182.05 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 9,317 | Increased | 3.17 | 0.23 | 1,696,000.00 | 25.91 | 182.03 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 14,653 | Decreased | -1.35 | 0.16 | 2,667,000.00 | 20.41 | 542.98 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 13,463 | Increased | 2.40 | 0.14 | 2,450,000.00 | 24.94 | 181.98 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 340,638 | Decreased | -4.58 | 0.22 | 62,003,000.00 | 16.45 | 182.02 | Form 13 |
| Corundum Group, Inc. | 12-31-2020 | Cs | 1,880 | Increased | 5.86 | 0.28 | 342,000.00 | 29.06 | 181.91 | Form 13 |
| Drexel Morgan & Co. | 12-31-2020 | Com | 17,522 | Decreased | -0.17 | 0.87 | 3,189,000.00 | 21.81 | 363.12 | Form 13 |
| West Coast Financial Llc | 12-31-2020 | Com | 1,100 | New! | 0.00 | 0.04 | 200,000.00 | 0.00 | 181.82 | Form 13 |
| Kessler Investment Group, Llc | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Tobam | 12-31-2020 | Com | 1,922 | Increased | 12.00 | 0.02 | 350,000.00 | 36.72 | 182.10 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 7,062 | Maintained | 0.00 | 0.37 | 1,285,000.00 | 22.03 | 181.96 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 396 | Increased | 3.12 | 0.02 | 72,000.00 | 26.32 | 181.82 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 8,625 | Decreased | -4.45 | 0.31 | 1,570,000.00 | 16.64 | 182.03 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 612 | Maintained | 0.00 | 0.02 | 111,000.00 | 21.98 | 181.37 | Form 13 |
| Coyle Financial Counsel Llc | 12-31-2020 | Com | 1,340 | New! | 0.00 | 0.18 | 244,000.00 | 0.00 | 182.09 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 4,788 | Increased | 31.43 | 0.16 | 872,000.00 | 60.59 | 364.32 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 3,610 | Increased | 52.97 | 0.06 | 657,000.00 | 86.65 | 181.99 | Form 13 |
| Barber Financial Group, Inc. | 12-31-2020 | Com | 5,500 | Decreased | -1.82 | 0.18 | 1,001,000.00 | 19.74 | 182.00 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 1,698 | Decreased | -5.56 | 0.09 | 309,000.00 | 15.30 | 181.98 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 3,440 | Decreased | -0.86 | 0.47 | 626,000.00 | 20.85 | 181.98 | Form 13 |
| Brightworth | 12-31-2020 | Com | 1,870 | New! | 0.00 | 0.03 | 340,000.00 | 0.00 | 181.82 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 1,522 | Increased | 0.07 | 0.09 | 277,000.00 | 22.03 | 182.00 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 16,251 | Decreased | -7.16 | 1.43 | 2,958,000.00 | 13.29 | 182.02 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 1,063 | Increased | 0.57 | 0.04 | 193,000.00 | 22.15 | 181.56 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 2,883 | Decreased | -35.11 | 0.06 | 525,000.00 | -31.82 | 182.10 | Form 13 |
| Flaharty Asset Management, Llc | 12-31-2020 | Com | 3,935 | New! | 0.00 | 0.18 | 716,000.00 | 0.00 | 181.96 | Form 13 |
| Bluesky Wealth Advisors, Llc | 12-31-2020 | Com | 1,800 | Maintained | 0.00 | 0.08 | 328,000.00 | 12.33 | 182.22 | Form 13 |
| White Lighthouse Investment Management Inc. | 12-31-2020 | Com | 3,700 | Maintained | 0.00 | 0.21 | 673,000.00 | 21.92 | 181.89 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 18,107 | Increased | 4.16 | 0.25 | 3,296,000.00 | 27.11 | 182.03 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 11,795 | Maintained | 0.00 | 1.25 | 2,147,000.00 | 22.06 | 182.03 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 5,543 | Increased | 2.42 | 0.45 | 1,009,000.00 | 47.51 | 364.04 | Form 13 |
| Monte Financial Group, Llc | 12-31-2020 | Com | 18,885 | Increased | 0.14 | 2.34 | 3,437,000.00 | 22.18 | 182.00 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 118 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 177.97 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 32,400 | Maintained | 0.00 | 2.43 | 5,897,000.00 | 22.04 | 182.01 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 699 | Increased | 19.49 | 0.00 | 127,000.00 | 45.98 | 181.69 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 1,123 | Maintained | 0.00 | 0.09 | 204,000.00 | 0.00 | 181.66 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 3,635 | New! | 0.00 | 0.20 | 662,000.00 | 0.00 | 182.12 | Form 13 |
| Ellsworth Advisors, Llc | 12-31-2020 | Com | 8,714 | Increased | 12.92 | 1.15 | 1,586,000.00 | 37.79 | 182.01 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 759 | New! | 0.00 | 0.10 | 138,000.00 | 0.00 | 181.82 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 140,066 | Increased | 2.19 | 1.13 | 25,495,000.00 | 24.71 | 182.02 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 8,545 | Increased | 6.22 | 0.07 | 1,555,000.00 | 29.58 | 181.98 | Form 13 |
| Anderson Hoagland & Co | 12-31-2020 | Com | 33,189 | Increased | 25.29 | 0.96 | 6,041,000.00 | 80.27 | 182.02 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 113,904 | Increased | 12.73 | 0.00 | 20,732,000.00 | 37.56 | 363.58 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Com | 2,728 | New! | 0.00 | 0.07 | 496,000.00 | 0.00 | 181.82 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 1,965 | Decreased | -18.43 | 0.03 | 358,000.00 | -0.28 | 182.19 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 3,019 | Increased | 57.16 | 0.00 | 550,000.00 | 91.64 | 182.18 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 59,695 | Decreased | -1.66 | 4.49 | 10,866,000.00 | 20.03 | 182.03 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 42,206 | Decreased | -3.78 | 0.29 | 7,682,000.00 | 17.43 | 182.01 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 9,982 | Decreased | -1.19 | 0.03 | 1,817,000.00 | 20.57 | 182.03 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 2,700 | Maintained | 0.00 | 0.05 | 491,000.00 | 21.84 | 181.85 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Com | 27,159 | Increased | 92.06 | 0.43 | 4,943,000.00 | 134.38 | 182.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 12,494 | Increased | 0.38 | 0.01 | 2,274,000.00 | 22.52 | 182.01 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 24,017 | Increased | 6.10 | 0.17 | 4,372,000.00 | 29.50 | 182.04 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 95,783 | Decreased | -5.91 | 0.22 | 17,434,000.00 | 14.82 | 364.00 | Form 13 |
| Noesis Capital Mangement Corp | 12-31-2020 | Common Stocks | 40,460 | Increased | 3.09 | 9.99 | 7,364,000,000.00 | 25.79 | 182,006.92 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 5,173 | Increased | 25.47 | 0.14 | 941,000.00 | 53.01 | 361.96 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 24,558 | Decreased | -62.34 | 0.02 | 4,470,000.00 | -54.04 | 182.02 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 12,040 | Decreased | -1.19 | 0.18 | 2,192,000.00 | 20.64 | 182.06 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 155,931 | Increased | 1.68 | 9.99 | 28,382,000.00 | 24.09 | 182.02 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 1,173 | Maintained | 0.00 | 0.08 | 213,000.00 | 0.00 | 181.59 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 39,200 | Decreased | -1.51 | 0.23 | 7,131,000.00 | 20.25 | 181.91 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 15,166 | Decreased | -33.71 | 0.14 | 2,763,000.00 | -18.42 | 555.69 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 2,159 | Decreased | -6.50 | 0.06 | 393,000.00 | 14.24 | 182.03 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 85,711 | Decreased | -17.14 | 0.12 | 15,601,000.00 | 652.94 | 364.11 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 50,200 | Increased | 4.86 | 1.31 | 9,137,000.00 | -99.87 | 182.01 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 2,246 | Increased | 0.63 | 0.19 | 409,000.00 | 45.04 | 182.10 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 1,108 | Decreased | -33.41 | 0.02 | 201,000.00 | -18.95 | 181.41 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 14,252 | Increased | 0.10 | 0.86 | 2,594,000.00 | 22.13 | 382.00 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 25 | Decreased | -50.00 | 0.00 | 5,000.00 | -28.57 | 200.00 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 1,151 | Maintained | 0.00 | 0.07 | 210,000.00 | 0.00 | 182.45 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 184,816 | Decreased | -1.98 | 1.25 | 33,640,000.00 | 19.62 | 182.02 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 126,842 | Decreased | -0.31 | 0.91 | 23,088,000.00 | 21.66 | 182.02 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 2,991 | Increased | 0.71 | 0.05 | 544,000.00 | 22.80 | 181.88 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 446 | Increased | 12.63 | 0.02 | 81,000.00 | 37.29 | 181.61 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 341 | Maintained | 0.00 | 0.01 | 62,000.00 | 0.00 | 181.82 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 396 | Increased | 3.39 | 0.01 | 72,000.00 | 26.32 | 181.82 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Com | 12,999 | Increased | 1.24 | 0.79 | 2,520,000.00 | 31.59 | 193.86 | Form 13 |
| La Financiere De L'echiquier | 12-31-2020 | Com | 13,000 | Decreased | -3.70 | 0.11 | 2,367,000.00 | 17.53 | 182.08 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 8,795 | Decreased | -1.91 | 0.11 | 1,601,000.00 | 19.75 | 182.04 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Com | 1,521 | Increased | 1.40 | 0.04 | 277,000.00 | 23.66 | 182.12 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 6,444 | Increased | 12.76 | 0.54 | 1,173,000.00 | 33.75 | 182.03 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 2,216 | Decreased | -10.39 | 0.09 | 403,000.00 | 10.11 | 181.86 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com | 6,124 | Maintained | 0.00 | 0.23 | 1,109,000.00 | 20.94 | 181.09 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 1,544 | New! | 0.00 | 0.03 | 281,000.00 | 0.00 | 181.99 | Form 13 |
| Legacy Financial Strategies, Llc | 12-31-2020 | Com | 8,125 | Decreased | -0.05 | 0.75 | 1,479,000.00 | 22.03 | 182.03 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 10,508 | Increased | 1.44 | 0.24 | 1,913,000.00 | 46.03 | 182.05 | Form 13 |
| Biechele Royce Advisors | 12-31-2020 | Com | 22,841 | Decreased | -3.05 | 2.34 | 4,158,000.00 | 18.33 | 182.04 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 7,748 | Increased | 3.42 | 0.16 | 1,410,000.00 | 26.23 | 181.98 | Form 13 |
| Wells Trecaso Financial Group, Llc | 12-31-2020 | Com | 1,350 | Increased | 31.71 | 0.14 | 246,000.00 | 89.23 | 182.22 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 6,088 | Increased | 18.37 | 0.10 | 1,108,000.00 | 70.20 | 182.00 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Com | 3,511 | Increased | 0.86 | 0.21 | 639,000.00 | 23.12 | 182.00 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 570 | Maintained | 0.00 | 0.03 | 104,000.00 | 0.00 | 182.46 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 1,300 | New! | 0.00 | 0.04 | 237,000.00 | 0.00 | 182.31 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 1,247 | Decreased | -45.09 | 0.06 | 227,000.00 | -20.91 | 182.04 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 8,779 | New! | 0.00 | 0.31 | 1,621,000.00 | 0.00 | 184.65 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 1,548 | Increased | 4.03 | 0.09 | 282,000.00 | 27.03 | 182.17 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 44,752 | Decreased | -9.66 | 0.74 | 8,146,000.00 | 30.00 | 182.03 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 190.48 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 3,385 | Increased | 6.82 | 0.03 | 616,000.00 | 53.62 | 181.98 | Form 13 |
| Tempus Wealth Planning, Llc | 12-31-2020 | Com | 5,300 | Maintained | 0.00 | 1.24 | 965,000.00 | 22.15 | 182.08 | Form 13 |
| Bordeaux Wealth Advisors Llc | 12-31-2020 | Com | 2,500 | New! | 0.00 | 0.34 | 455,000.00 | 0.00 | 182.00 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 2,969 | New! | 0.00 | 0.31 | 539,000.00 | 0.00 | 5,235.08 | Form 13 |
| Wealth Management Partners, Llc | 12-31-2020 | Com | 2,401 | New! | 0.00 | 0.35 | 450,000.00 | 0.00 | 187.42 | Form 13 |
| Latitude Advisors, Llc | 12-31-2020 | Com | 1,508 | New! | 0.00 | 0.24 | 275,000.00 | 0.00 | 182.36 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 10,976 | Increased | 7.00 | 0.22 | 1,998,000.00 | 53.93 | 182.03 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 414,516 | Increased | 0.71 | 0.16 | 75,451,000.00 | 22.91 | 546.97 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 19,339 | Maintained | 0.00 | 1.69 | 3,520,000.00 | 22.05 | 182.02 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 4,753 | Increased | 26.58 | 0.06 | 865,000.00 | 54.46 | 181.99 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 29,087 | Decreased | -5.04 | 0.13 | 5,294,000.00 | 15.87 | 363.96 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 118,943 | Increased | 39.23 | 0.58 | 21,650,000.00 | 100.35 | 364.02 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 1,480 | Decreased | -6.68 | 0.04 | 269,000.00 | 13.50 | 181.76 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 10,228 | Decreased | -4.52 | 0.25 | 1,861,000.00 | 16.53 | 181.95 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 130,415 | Decreased | -1.61 | 0.17 | 23,738,000.00 | 20.07 | 182.02 | Form 13 |
| Markel Corp | 12-31-2020 | Com | 287,500 | Maintained | 0.00 | 0.78 | 52,331,000.00 | 22.04 | 364.02 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 1,250 | New! | 0.00 | 9.99 | 227,525,000.00 | 0.00 | 182,020.00 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 7,273 | Increased | 20102.78 | 0.36 | 1,324,000.00 | 26,380.00 | 182.04 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 9,791 | Decreased | -6.64 | 0.69 | 1,782,000.00 | 13.94 | 182.00 | Form 13 |
| Summitry Llc | 12-31-2020 | Com | 19,433 | Decreased | -0.17 | 0.26 | 3,537,000.00 | 21.80 | 182.01 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 96,451 | Decreased | -0.77 | 0.17 | 17,556,000.00 | 21.10 | 364.05 | Form 13 |
| Motco | 12-31-2020 | Com | 384 | Maintained | 0.00 | 0.01 | 70,000.00 | 22.81 | 182.29 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 99,836 | Decreased | -5.53 | 0.60 | 18,173,000.00 | 15.30 | 182.03 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 9,253 | Increased | 9.70 | 0.33 | 1,686,000.00 | 34.02 | 182.21 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Com | 1,748 | New! | 0.00 | 0.07 | 318,000.00 | 0.00 | 181.92 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 339,922 | Decreased | -0.73 | 0.18 | 61,873,000.00 | 21.15 | 364.17 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 35,608,591 | Increased | 0.14 | 0.21 | 6,481,474,000.00 | 22.21 | 3,822.64 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 9,515 | Increased | 8.38 | 0.20 | 1,732,000.00 | 32.21 | 1,641.10 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 226 | Maintained | 0.00 | 0.02 | 41,000.00 | 20.59 | 181.42 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 1,656 | New! | 0.00 | 0.02 | 301,000.00 | 0.00 | 181.76 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 2,120 | Maintained | 0.00 | 0.02 | 374,000.00 | 19.49 | 176.42 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 10,581 | Increased | 0.14 | 0.97 | 1,926,000.00 | 22.21 | 182.02 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 22,174 | Decreased | -10.48 | 1.21 | 4,036,000.00 | 9.26 | 182.01 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 1,462 | Maintained | 0.00 | 0.07 | 266,000.00 | 22.02 | 181.94 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 2,128,418 | Decreased | -12.21 | 0.25 | 387,415,000.00 | 7.14 | 182.02 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 1,911 | Maintained | 0.00 | 0.05 | 348,000.00 | 22.11 | 182.10 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 14,237 | Increased | 1.01 | 0.84 | 2,591,000.00 | 23.26 | 181.99 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com | 18,134 | Increased | 351.43 | 0.47 | 3,300,000.00 | 549.61 | 348.67 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 2,044,842 | Decreased | -2.94 | 0.26 | 372,202,000.00 | 18.45 | 182.02 | Form 13 |
| D. Scott Neal, Inc. | 12-31-2020 | Com | 8,014 | Decreased | -0.37 | 9.98 | 1,459,000.00 | 21.58 | 182.06 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 2,227 | Increased | 2.72 | 0.28 | 405,000.00 | 60.71 | 181.86 | Form 13 |
| Trust Investment Advisors | 12-31-2020 | Com | 9,380 | Increased | 0.11 | 1.73 | 1,707,000.00 | 44.05 | 181.98 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 105 | Increased | 31.25 | 0.00 | 19,000.00 | 58.33 | 180.95 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Com | 16,539 | Decreased | -0.74 | 1.43 | 3,041,000.00 | 22.37 | 183.87 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 9,171 | Increased | 6.34 | 0.16 | 1,670,000.00 | 29.86 | 364.26 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Com | 5,558 | Decreased | -3.05 | 0.25 | 1,012,000.00 | 18.36 | 182.08 | Form 13 |
| Summit Financial Strategies, Inc. | 12-31-2020 | Com | 1,418 | Increased | 0.07 | 0.09 | 258,000.00 | 22.27 | 181.95 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 1,402 | Increased | 26.76 | 0.04 | 255,000.00 | 54.55 | 181.88 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 13,745 | Maintained | 0.00 | 0.45 | 3,571,000.00 | 0.00 | 259.80 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 9,570 | Increased | 10.03 | 0.27 | 1,742,000.00 | 34.31 | 182.03 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 904 | Increased | 13.00 | 0.05 | 165,000.00 | 38.66 | 182.52 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 80 | Maintained | 0.00 | 0.01 | 15,000.00 | 25.00 | 187.50 | Form 13 |
| Symmetry Investments Lp | 12-31-2020 | Com | 300,000 | New! | 0.00 | 0.05 | 75,000.00 | 0.00 | 0.25 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 864 | Increased | 32.52 | 0.06 | 157,000.00 | 89.16 | 181.71 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 1,347 | New! | 0.00 | 0.46 | 245,000.00 | 0.00 | 181.89 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 9,958 | Increased | 12.92 | 0.49 | 1,813,000.00 | 62.46 | 182.06 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com | 2,934 | Decreased | -1.38 | 0.27 | 534,000.00 | 20.27 | 182.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 3,042 | Decreased | -10.87 | 0.19 | 554,000.00 | 8.84 | 182.12 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 1,076 | Maintained | 0.00 | 0.03 | 196,000.00 | 22.50 | 182.16 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 9,023 | Increased | 0.67 | 1.24 | 1,642,000.00 | 22.81 | 181.98 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 2,506 | Increased | 14.32 | 0.05 | 456,000.00 | 39.45 | 181.96 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.29 | 364,000.00 | 0.00 | 182.00 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 14,067 | Increased | 0.25 | 1.06 | 2,560,000.00 | 22.31 | 181.99 | Form 13 |
| Rda Financial Network | 12-31-2020 | Com | 1,561 | New! | 0.00 | 0.00 | 284,000.00 | 0.00 | 181.93 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 24,869 | Increased | 2.01 | 0.48 | 4,527,000.00 | 24.50 | 364.34 | Form 13 |
| Monticello Wealth Management, Llc | 12-31-2020 | Com | 3,413 | New! | 0.00 | 0.07 | 621,000.00 | 0.00 | 181.95 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 29,092 | Decreased | -8.46 | 0.29 | 5,296,000.00 | 11.78 | 364.10 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 5,800 | New! | 0.00 | 0.18 | 1,056,000.00 | 0.00 | 182.07 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Com | 2,154 | Decreased | -6.87 | 0.36 | 392,000.00 | 13.62 | 181.99 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | Com | 3,815 | Increased | 11.22 | 0.36 | 694,000.00 | 35.55 | 181.91 | Form 13 |
| Af Advisors, Inc. | 12-31-2020 | Com | 3,300 | Maintained | 0.00 | 0.30 | 599,000.00 | 21.75 | 181.52 | Form 13 |
| Am Investment Strategies Llc | 12-31-2020 | Com | 4,512 | New! | 0.00 | 0.00 | 821,000.00 | 0.00 | 181.96 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 906 | Decreased | -35.56 | 0.05 | 164,000.00 | -28.38 | 181.02 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 364 | New! | 0.00 | 0.05 | 66,000.00 | 0.00 | 181.32 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.01 | 36,000.00 | 0.00 | 180.00 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 2,423 | Decreased | -4.46 | 0.03 | 441,000.00 | 16.67 | 182.01 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 9,049 | Decreased | -30.06 | 0.12 | 1,648,000.00 | -14.61 | 367.00 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 62,358 | New! | 0.00 | 0.01 | 11,350,000.00 | 0.00 | 182.01 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 7,544 | Decreased | -1.23 | 0.04 | 1,373,000.00 | 20.44 | 363.84 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 5,844 | Decreased | -21.26 | 0.01 | 1,064,000.00 | 13.31 | 182.07 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 6,976 | Increased | 10.28 | 0.02 | 1,270,000.00 | 34.68 | 182.05 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 5,200 | Maintained | 0.00 | 0.17 | 947,000.00 | 22.04 | 182.12 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 35,099 | Decreased | -2.75 | 0.84 | 6,389,000.00 | 18.69 | 182.03 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 17,846 | Decreased | -8.95 | 0.14 | 3,248,000.00 | 11.12 | 182.00 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 1,203 | Decreased | -23.08 | 0.13 | 219,000.00 | -6.01 | 182.04 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 6,180 | Decreased | -1.20 | 0.02 | 1,125,000.00 | 20.58 | 182.04 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 34,835 | Decreased | -0.37 | 0.55 | 6,341,000.00 | 21.59 | 182.03 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 48,433 | Decreased | -2.76 | 0.20 | 8,816,000.00 | 18.67 | 182.02 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 9,839 | Maintained | 0.00 | 0.06 | 1,791,000.00 | 22.09 | 182.03 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 16,563 | Increased | 0.04 | 1.83 | 3,015,000.00 | 22.11 | 182.03 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 1,700 | Decreased | -5.56 | 0.16 | 309,000.00 | 15.30 | 181.76 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 9,727 | Increased | 10.40 | 0.44 | 1,771,000.00 | 34.78 | 182.07 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Com | 6,800 | Maintained | 0.00 | 0.08 | 1,238,000.00 | 22.09 | 182.06 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,128,596 | Decreased | -7.02 | 0.10 | 205,427,000.00 | 13.47 | 182.02 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 56,752 | Increased | 26.51 | 0.84 | 10,330,000.00 | 54.39 | 182.02 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 152,818 | Increased | 0.02 | 2.23 | 27,816,000.00 | 22.06 | 182.02 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Com | 123,086 | Decreased | -0.63 | 1.78 | 22,404,000.00 | 21.27 | 364.08 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 2,820 | Decreased | -67.34 | 0.00 | 513,000.00 | -60.17 | 181.91 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 10,116 | Increased | 7.08 | 0.02 | 1,841,000.00 | 30.66 | 181.99 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 1,094,490 | Increased | 0.85 | 0.94 | 199,219,000.00 | 23.07 | 182.02 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 84,960 | Increased | 0.95 | 0.32 | 15,464,000.00 | 23.19 | 182.02 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 1,227 | New! | 0.00 | 0.02 | 223,000.00 | 0.00 | 181.74 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 2,854 | Maintained | 0.00 | 0.08 | 519,000.00 | 21.83 | 181.85 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 45,000 | Maintained | 0.00 | 1.33 | 8,191,000.00 | 22.04 | 182.02 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 1,248 | New! | 0.00 | 0.07 | 227,000.00 | 0.00 | 181.89 | Form 13 |
| Westchester Capital Management, Inc. | 12-31-2020 | Common Stock | 75,733 | Decreased | -1.85 | 4.35 | 13,785,000.00 | 19.78 | 182.02 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 5,620 | Maintained | 0.00 | 0.17 | 1,023,000.00 | 22.08 | 182.03 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 3,575 | Increased | 0.85 | 0.04 | 651,000.00 | 23.06 | 182.10 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 11,233 | Decreased | -3.05 | 0.83 | 2,045,000.00 | 18.34 | 182.05 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 200,000 | Maintained | 0.00 | 0.43 | 36,404,000.00 | 0.00 | 182.02 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 12,000 | Increased | 9.09 | 0.36 | 2,184,000.00 | 33.01 | 182.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 62,977 | Increased | 44.88 | 0.04 | 11,463,000.00 | 76.82 | 182.02 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Com | 8,380 | Decreased | -2.61 | 0.14 | 1,525,000.00 | 18.86 | 181.98 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 13,750 | Increased | 6.12 | 0.34 | 2,503,000.00 | 29.49 | 182.04 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 4,429 | Decreased | -54.18 | 0.10 | 806,000.00 | -44.11 | 181.98 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.01 | 137,000.00 | 22.32 | 182.67 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 1,667 | Maintained | 0.00 | 0.01 | 303,000.00 | 21.69 | 181.76 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 25,320 | Increased | 22.85 | 1.00 | 4,609,000.00 | 49.93 | 182.03 | Form 13 |
| New England Investment & Retirement Group, Inc. | 12-31-2020 | Stock | 12,641 | New! | 0.00 | 0.54 | 2,301,000.00 | 0.00 | 182.03 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Windsor Capital Management, Llc | 12-31-2020 | Com | 2,862 | Decreased | -1.21 | 0.19 | 521,000.00 | 20.60 | 182.04 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 1,157 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 182.37 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 7,619 | Decreased | -1.23 | 0.23 | 1,387,000.00 | 20.50 | 182.04 | Form 13 |
| Balentine Llc | 12-31-2020 | Com | 1,230 | New! | 0.00 | 0.01 | 224,000.00 | 0.00 | 182.11 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 1,408 | Maintained | 0.00 | 0.14 | 256,000.00 | 21.90 | 181.82 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 1,113 | New! | 0.00 | 0.03 | 203,000.00 | 0.00 | 182.39 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 3,300 | Maintained | 0.00 | 0.14 | 600,666,000.00 | 22.04 | 182,020.00 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 5,065 | Maintained | 0.00 | 0.30 | 922,000.00 | 21.96 | 182.03 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 3,170 | Decreased | -14.12 | 0.06 | 577,000.00 | 4.72 | 182.02 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 11,609 | Decreased | -2.79 | 0.97 | 2,113,000.00 | 18.64 | 363.99 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 7,746 | Increased | 29.90 | 0.27 | 1,410,000.00 | 58.61 | 182.03 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 7,027 | Increased | 6.68 | 0.05 | 1,279,000.00 | 30.11 | 182.01 | Form 13 |
| Landmark Financial Advisors, Llc | 12-31-2020 | Com | 1,300 | New! | 0.00 | 0.14 | 252,000.00 | 0.00 | 193.85 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 17,907 | Decreased | -6.00 | 0.11 | 3,259,000.00 | 14.71 | 182.00 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 1,558 | Increased | 0.45 | 0.05 | 283,000.00 | 21.98 | 362.71 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 20,729 | Decreased | -21.16 | 0.30 | 3,773,000.00 | 13.44 | 363.96 | Form 13 |
| Redw Wealth Llc | 12-31-2020 | Com | 1,828 | Maintained | 0.00 | 0.12 | 333,000.00 | 21.98 | 182.17 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 11,540 | Decreased | -0.06 | 0.34 | 2,135,000.00 | 15.47 | 185.01 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 6,660 | Decreased | -2.40 | 9.99 | 1,212,000.00 | 19.06 | 181.98 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 2,609 | Decreased | -3.48 | 0.06 | 475,000.00 | 17.87 | 182.06 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 86,426 | Decreased | -81.22 | 0.03 | 15,571,000.00 | -77.19 | 1,084.20 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 12,715 | Decreased | -8.29 | 0.51 | 2,314,000.00 | 11.90 | 181.99 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com | 2,840 | Maintained | 0.00 | 0.38 | 517,000.00 | 21.93 | 182.04 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Com | 15,447 | Decreased | -0.06 | 1.45 | 2,812,000.00 | 22.00 | 182.04 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 2,489 | Increased | 5.24 | 0.06 | 453,000.00 | 51.51 | 182.00 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 3,876 | Increased | 6.10 | 0.10 | 706,000.00 | 29.54 | 182.15 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Com | 9,182 | Increased | 0.03 | 0.29 | 1,671,000.00 | 12.91 | 181.99 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 96 | Decreased | -83.89 | 0.01 | 17,000.00 | -77.33 | 177.08 | Form 13 |
| West Branch Capital Llc | 12-31-2020 | Com | 1,425 | New! | 0.00 | 0.15 | 259,000.00 | 0.00 | 181.75 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.06 | 73,000.00 | 21.67 | 182.50 | Form 13 |
| Psi Advisors, Llc | 12-31-2020 | Com | 2,325 | Decreased | -65.45 | 0.29 | 423,000.00 | -57.83 | 181.94 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Com | 4,196 | Decreased | -0.52 | 0.20 | 764,000.00 | 43.07 | 182.08 | Form 13 |
| Integer Wealth Advisors Group Llc | 12-31-2020 | Com | 1,287 | Maintained | 0.00 | 0.18 | 250,000.00 | 0.00 | 194.25 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 1,923 | Decreased | -13.26 | 0.05 | 350,000.00 | 5.74 | 182.01 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 162 | Maintained | 0.00 | 0.02 | 31,000.00 | 0.00 | 191.36 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 1,827 | Increased | 0.50 | 0.24 | 333,000.00 | 44.78 | 182.27 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spotlight Asset Group, Inc. | 12-31-2020 | Com | 1,845 | Increased | 15.82 | 0.13 | 336,000.00 | 41.18 | 182.11 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 3,159 | New! | 0.00 | 0.36 | 575,000.00 | 0.00 | 182.02 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Com | 1,220 | New! | 0.00 | 0.05 | 222,000.00 | 0.00 | 181.97 | Form 13 |
| Goepper Burkhardt Llc | 12-31-2020 | Com | 2,260 | New! | 0.00 | 0.30 | 411,000.00 | 0.00 | 181.86 | Form 13 |
| Financial Management Network Inc | 12-31-2020 | Com | 3,154 | New! | 0.00 | 0.37 | 607,000.00 | 0.00 | 192.45 | Form 13 |
| Waycross Partners, Llc | 12-31-2020 | Com | 15,872 | New! | 0.00 | 1.80 | 2,889,000.00 | 0.00 | 182.02 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Com | 1,313 | New! | 0.00 | 0.16 | 238,000.00 | 0.00 | 181.26 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 20,671 | Decreased | -51.67 | 0.11 | 3,760,000.00 | -41.00 | 181.90 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 6,019,787 | Increased | 80.42 | 0.10 | 1,095,721,000.00 | 159.61 | 870.93 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 10,046 | Decreased | -16.53 | 0.00 | 1,828,000.00 | 20.11 | 363.80 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 153,434 | Increased | 1.19 | 0.08 | 28,044,000.00 | 24.13 | 373.59 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 15,035 | Decreased | -13.01 | 0.06 | 2,737,000.00 | 6.17 | 182.04 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 447,571 | Increased | 110.24 | 1.05 | 81,467,000.00 | 156.57 | 182.02 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 2,835 | Decreased | -7.20 | 0.10 | 516,000.00 | 33.33 | 364.21 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 5,081,345 | Decreased | -18.75 | 0.69 | 924,906,000.00 | 16.91 | 182.02 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 47,490 | Increased | 5628.59 | 1.31 | 8,644,000.00 | 8,132.38 | 182.02 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 1,345,603 | Increased | 16.05 | 0.27 | 244,927,000.00 | 41.63 | 182.02 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 1,230 | New! | 0.00 | 0.01 | 224,000.00 | 0.00 | 182.11 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 2,528 | Increased | 32.84 | 0.00 | 460,000.00 | 61.97 | 181.96 | Form 13 |
| First National Corp /ma/ /adv | 12-31-2020 | Equity | 1,367 | Decreased | -11.00 | 0.07 | 249,000.00 | 1.22 | 182.15 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Com | 9,500 | Increased | 24.92 | 0.79 | 1,729,000.00 | 52.47 | 182.00 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 1,163 | Decreased | -69.73 | 7.56 | 212,000.00 | -58.91 | 182.29 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 7,596 | Increased | 0.66 | 0.18 | 1,383,000.00 | 22.82 | 364.14 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 52,073 | Decreased | -0.51 | 0.14 | 9,478,000.00 | 21.40 | 182.01 | Form 13 |
| Blackhill Capital Inc | 12-31-2020 | Com | 60,000 | Maintained | 0.00 | 1.32 | 10,921,000.00 | 22.04 | 182.02 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 12,503 | Decreased | -0.24 | 0.19 | 2,276,000.00 | 21.78 | 182.04 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 407,902 | Increased | 16.91 | 0.14 | 74,244,000.00 | 42.66 | 1,091.68 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 158,446 | Increased | 1.02 | 0.23 | 28,841,000.00 | 23.28 | 546.08 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 31,707 | Increased | 7.94 | 1.05 | 5,771,000.00 | 31.73 | 182.01 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 6,811 | Decreased | -7.16 | 0.10 | 1,240,000.00 | 13.35 | 182.06 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 43,627 | Decreased | -0.35 | 0.80 | 7,941,000.00 | 21.61 | 182.02 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 12,487 | Increased | 17.29 | 0.00 | 2,273,000.00 | 43.14 | 912.86 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 3,708 | Decreased | -0.70 | 0.08 | 675,000.00 | 21.18 | 364.08 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 15,835 | Increased | 43.08 | 0.05 | 2,882,000.00 | 74.56 | 182.00 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 7,704 | Decreased | -4.30 | 0.04 | 1,402,000.00 | 16.74 | 364.07 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 167,323 | Decreased | -0.58 | 0.15 | 30,456,000.00 | 21.33 | 362.02 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 61,646 | Decreased | -2.54 | 0.93 | 11,221,000.00 | 18.94 | 545.84 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 42,401 | Decreased | -3.05 | 0.10 | 7,718,000.00 | 18.32 | 182.02 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 1,100 | New! | 0.00 | 0.07 | 200,000.00 | 0.00 | 181.82 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 11,176 | Decreased | -1.13 | 0.09 | 2,034,000.00 | 20.64 | 182.00 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Common | 2,361 | Increased | 32.27 | 0.07 | 430,000.00 | 61.65 | 182.13 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 14,887 | Increased | 131.02 | 0.01 | 2,710,000.00 | 182.00 | 182.04 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 3,657 | Decreased | -0.41 | 0.23 | 665,000.00 | 21.57 | 181.84 | Form 13 |
| Montgomery Investment Management Inc | 12-31-2020 | Com | 19,073 | Maintained | 0.00 | 1.59 | 3,471,000.00 | 22.00 | 363.88 | Form 13 |
| Taurus Asset Management, Llc | 12-31-2020 | Com | 3,878 | Maintained | 0.00 | 0.08 | 706,000.00 | 22.15 | 182.05 | Form 13 |
| Minneapolis Portfolio Management Group, Llc | 12-31-2020 | Com | 167,497 | Decreased | -1.15 | 3.86 | 30,488,000.00 | 20.64 | 182.02 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 6,138 | Increased | 1.12 | 0.03 | 1,117,000.00 | 23.43 | 181.98 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 5,357 | Maintained | 0.00 | 0.23 | 975,000.00 | 0.00 | 182.00 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 4,011 | Increased | 134.42 | 0.45 | 730,000.00 | 186.27 | 182.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 821,455 | Decreased | -8.98 | 0.56 | 149,521,000.00 | 11.08 | 182.02 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 641 | Increased | 950.82 | 0.04 | 117,000.00 | 1,200.00 | 182.53 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 19,639 | Increased | 516.03 | 0.12 | 3,575,000.00 | 651.05 | 182.04 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 31,107 | Decreased | -6.03 | 0.19 | 5,662,000.00 | 14.69 | 182.02 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 2,481 | Increased | 10.36 | 0.14 | 452,000.00 | 34.93 | 364.73 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 367,067 | Decreased | -4.08 | 0.52 | 66,814,000.00 | 17.05 | 182.02 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 14,066 | Decreased | -0.58 | 0.24 | 2,560,000.00 | 21.33 | 182.00 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 16,395 | Increased | 49.38 | 0.04 | 2,984,000.00 | 82.28 | 182.01 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 1,946 | Increased | 0.31 | 0.00 | 354,000.00 | 22.49 | 545.31 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 5,950 | Increased | 33.71 | 0.14 | 1,083,000.00 | 63.10 | 182.02 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 7,300 | Maintained | 0.00 | 0.31 | 1,329,000.00 | 22.04 | 182.05 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 1,850 | Maintained | 0.00 | 0.21 | 337,000.00 | 22.10 | 182.16 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 18,000.00 | 20.00 | 180.00 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 31,400 | New! | 0.00 | 1.07 | 5,685,180,000.00 | 0.00 | 181,056.69 | Form 13 |
| Gladius Capital Management Lp | 12-31-2020 | Com | 21,319 | Increased | 1336.59 | 0.19 | 3,881,000.00 | 1,648.20 | 182.04 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 23,819 | Increased | 546.20 | 0.20 | 4,336,000.00 | 688.36 | 182.04 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 2,916 | Increased | 0.03 | 0.21 | 531,000.00 | 22.07 | 182.10 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 26,024 | Increased | 4.72 | 0.19 | 4,737,000.00 | 27.79 | 1,058.67 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 173,054 | Decreased | -6.41 | 0.14 | 31,500,000.00 | 14.22 | 364.04 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Com | 4,247 | Decreased | -38.12 | 0.18 | 773,000.00 | -24.51 | 182.01 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 15,182 | New! | 0.00 | 0.39 | 2,763,000.00 | 0.00 | 181.99 | Form 13 |
| Loudon Investment Management, Llc | 12-31-2020 | Com | 11,437 | Decreased | -8.41 | 1.63 | 2,082,000.00 | 11.82 | 182.04 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 1,537 | Increased | 7.56 | 0.07 | 280,000.00 | 31.46 | 182.17 | Form 13 |
| Blue Edge Capital, Llc | 12-31-2020 | Com | 13,569 | Increased | 1.47 | 9.99 | 2,469,829,000.00 | 23.84 | 182,019.97 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 991 | Decreased | -5.08 | 0.02 | 180,000.00 | 16.13 | 181.63 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 1,719 | Increased | 0.17 | 0.04 | 313,000.00 | 22.27 | 182.08 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 12,675 | Increased | 10.44 | 0.06 | 2,307,000.00 | 34.68 | 364.01 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 87,753 | Decreased | -3.74 | 0.51 | 15,972,000.00 | 17.47 | 364.01 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com | 2,970 | Maintained | 0.00 | 0.17 | 541,000.00 | 22.12 | 182.15 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 3,136 | Increased | 93.94 | 0.12 | 571,000.00 | 136.93 | 182.08 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 448 | Maintained | 0.00 | 0.05 | 82,000.00 | 22.39 | 183.04 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 9,282 | Increased | 2.95 | 0.15 | 1,779,000.00 | 16.73 | 383.31 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 1,550 | Increased | 0.06 | 0.01 | 282,000.00 | 22.08 | 181.94 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 484,128 | Increased | 1.25 | 0.62 | 88,120,000.00 | 23.57 | 182.02 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 615 | Maintained | 0.00 | 0.05 | 112,000.00 | 21.74 | 182.11 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 99,292 | Increased | 10.39 | 0.32 | 18,073,000.00 | 34.71 | 182.02 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 4,026 | Increased | 3.84 | 0.41 | 733,000.00 | 26.82 | 182.07 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 1,420 | Maintained | 0.00 | 0.18 | 258,000.00 | 21.70 | 181.69 | Form 13 |
| Cboe Vest Financial, Llc | 12-31-2020 | Com | 12,757 | New! | 0.00 | 1.56 | 2,322,000.00 | 0.00 | 182.02 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 7,904 | Decreased | -0.72 | 0.20 | 1,439,000.00 | 21.23 | 182.06 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 1,990 | Increased | 1.63 | 0.03 | 362,000.00 | 23.97 | 181.91 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 452,175 | Increased | 29.94 | 1.70 | 82,305,000.00 | 86.96 | 182.02 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 4,412 | Decreased | -6.41 | 0.24 | 803,000.00 | 14.22 | 182.00 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 6,457 | Increased | 0.42 | 0.30 | 1,175,000.00 | 12.01 | 181.97 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 2,909 | Increased | 568.74 | 0.16 | 529,000.00 | 713.85 | 181.85 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 155 | Decreased | -51.56 | 0.02 | 28,000.00 | -41.67 | 180.65 | Form 13 |
| Summit Wealth & Retirement Planning, Inc. | 12-31-2020 | Com | 17,600 | Maintained | 0.00 | 1.22 | 3,204,000.00 | 22.06 | 182.05 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 6,150 | Increased | 3.36 | 0.39 | 1,119,000.00 | 26.16 | 181.95 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 104 | Increased | 62.50 | 0.01 | 19,000.00 | 90.00 | 182.69 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 360 | Increased | 20.40 | 0.03 | 66,000.00 | 46.67 | 183.33 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com | 2,039 | Decreased | -7.99 | 0.05 | 371,000.00 | 12.08 | 181.95 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Com | 1,386 | Increased | 1.39 | 0.07 | 252,000.00 | 23.53 | 181.82 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 4,022 | Increased | 19.67 | 0.15 | 732,000.00 | -99.84 | 182.00 | Form 13 |
| Indie Asset Partners, Llc | 12-31-2020 | Com | 1,583 | Increased | 0.76 | 0.34 | 288,000.00 | 29.15 | 181.93 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 3,885 | Increased | 9.22 | 0.76 | 707,000.00 | 33.15 | 181.98 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.01 | 46,000.00 | 24.32 | 184.00 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Com | 3,460 | Decreased | -0.29 | 0.27 | 630,000.00 | 5.35 | 182.08 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 2,068 | Increased | 8.39 | 0.18 | 376,000.00 | 31.93 | 181.82 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com | 350 | New! | 0.00 | 0.05 | 63,707,000.00 | 0.00 | 182,020.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 2,045,434 | Increased | 9.71 | 0.10 | 372,310,000.00 | 33.89 | 1,091.62 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 3,636 | Decreased | -4.04 | 0.02 | 662,000.00 | 17.17 | 362.39 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 4,417 | Increased | 2.39 | 0.06 | 804,000.00 | 25.04 | 182.02 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 3,987 | Decreased | -71.55 | 0.16 | 726,000.00 | -59.05 | 182.09 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 10,891 | Decreased | -96.92 | 0.01 | 1,982,000.00 | -96.24 | 181.99 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 112,718 | Increased | 9.99 | 0.08 | 20,517,000.00 | 58.26 | 182.02 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 60,860 | Increased | 2.82 | 1.18 | 11,078,000.00 | 25.49 | 182.02 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 4,426 | Increased | 12.74 | 0.09 | 806,000.00 | 27.33 | 182.11 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 2,008 | Increased | 1.11 | 0.05 | 365,000.00 | 23.31 | 360.82 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 2,860 | Maintained | 0.00 | 0.02 | 521,000.00 | 22.01 | 182.17 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 1,983 | Maintained | 0.00 | 0.03 | 361,000.00 | 21.96 | 182.05 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 51,192 | Decreased | -11.20 | 0.14 | 9,316,000.00 | 8.34 | 181.98 | Form 13 |
| Ar Asset Management Inc | 12-31-2020 | Com | 6,905 | Maintained | 0.00 | 0.41 | 1,257,000.00 | 22.04 | 182.04 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 17,309 | Increased | 10.41 | 0.19 | 3,151,000.00 | 34.77 | 182.04 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 12-31-2020 | Com | 1,572 | Maintained | 0.00 | 0.03 | 286,000.00 | 22.22 | 181.93 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 7,773 | New! | 0.00 | 0.10 | 1,415,000.00 | 0.00 | 182.04 | Form 13 |
| Martin Currie Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 949,571 | Decreased | -0.79 | 0.24 | 172,841,000.00 | 21.07 | 182.02 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 350,356 | Increased | 100.34 | 0.33 | 63,772,000.00 | 144.50 | 546.10 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Common | 2,465 | Maintained | 0.00 | 0.04 | 449,000.00 | 22.01 | 182.15 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 2,782 | Decreased | -28.58 | 0.03 | 506,000.00 | -12.91 | 181.88 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 320,804 | Decreased | -39.93 | 9.99 | 177,126,392,000.00 | 15.41 | 1,074,100,020.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 1,574 | Decreased | -4.49 | 0.00 | 286,000.00 | 16.26 | 181.70 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 1,494 | Increased | 3.18 | 0.02 | 272,000.00 | 25.93 | 182.06 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 9,162 | Decreased | -26.43 | 0.28 | 1,668,000.00 | -10.18 | 182.06 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 4,298 | Increased | 1.54 | 0.05 | 783,000.00 | 24.09 | 364.55 | Form 13 |
| Beddow Capital Management Inc | 12-31-2020 | Com | 1,290 | New! | 0.00 | 0.16 | 235,000.00 | 0.00 | 182.17 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weil Company, Inc. | 12-31-2020 | Com | 2,643 | Decreased | -26.85 | 0.29 | 481,000.00 | -10.76 | 181.99 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 5,945 | Decreased | -0.59 | 0.07 | 1,082,000.00 | 21.30 | 182.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 883 | Increased | 0.46 | 0.00 | 161,000.00 | 22.90 | 182.33 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 2,402 | Maintained | 0.00 | 0.00 | 437,000.00 | 22.07 | 181.93 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 2,903 | Increased | 5.45 | 0.03 | 528,000.00 | 28.47 | 181.88 | Form 13 |
| Bcm Advisors, Llc | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.42 | 1,274,000.00 | 20.42 | 182.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 24,219 | Decreased | -3.79 | 0.11 | 4,408,000.00 | 17.39 | 182.01 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 2,263,906 | Maintained | 0.00 | 0.64 | 412,077,000.00 | 0.00 | 728.08 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 1,121 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 181.98 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 7,072 | Maintained | 0.00 | 0.05 | 1,287,000.00 | 0.00 | 181.99 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 4,695 | Increased | 38.45 | 0.01 | 855,000.00 | 68.97 | 182.11 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 79,211 | Decreased | -2.36 | 0.07 | 14,418,000.00 | 19.17 | 182.02 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 1,150 | Increased | 43.75 | 0.13 | 209,000.00 | 75.63 | 181.74 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 262,836 | Decreased | -2.09 | 0.14 | 47,841,000.00 | 19.49 | 182.02 | Form 13 |
| Shelter Mutual Insurance Co | 12-31-2020 | Com | 34,200 | Decreased | -46.31 | 1.95 | 6,225,000.00 | -15.79 | 182.02 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 49,705 | Decreased | -3.99 | 0.48 | 9,047,000.00 | 17.17 | 182.01 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 2,990 | Increased | 6.71 | 0.04 | 544,000.00 | 30.14 | 181.94 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 4,514 | New! | 0.00 | 0.01 | 822,000.00 | 0.00 | 182.10 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 381,985 | Increased | 5.99 | 0.29 | 69,490,000.00 | 35.28 | 325.79 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 976,430 | Increased | 17.40 | 0.18 | 177,588,000.00 | 43.21 | 361.16 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 18,000.00 | 20.00 | 180.00 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 8,864 | Decreased | -4.89 | 0.02 | 1,613,000.00 | 15.96 | 181.97 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 2,550 | Maintained | 0.00 | 0.02 | 380,000.00 | -18.10 | 149.02 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 4,278 | Decreased | -51.72 | 0.01 | 779,000.00 | -41.03 | 182.09 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 70,191 | Decreased | -3.02 | 0.56 | 12,776,000.00 | 18.35 | 182.02 | Form 13 |
| Hilton Capital Management, Llc | 12-31-2020 | Common Stocks | 146,197 | Increased | 8691.16 | 3.05 | 26,611,000.00 | 12,571.90 | 182.02 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 1,180 | New! | 0.00 | 0.04 | 215,000.00 | 0.00 | 182.20 | Form 13 |
| Merriman Wealth Management, Llc | 12-31-2020 | Com | 1,145 | New! | 0.00 | 0.02 | 209,000.00 | 0.00 | 182.53 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 94,631 | Increased | 104.36 | 0.06 | 17,225,000.00 | 149.57 | 909.90 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | Com | 5,426 | Decreased | -5.27 | 0.69 | 809,000.00 | 11.59 | 149.10 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 1,594 | Increased | 0.13 | 0.03 | 290,000.00 | 22.36 | 181.93 | Form 13 |
| American Money Management, Llc | 12-31-2020 | Com | 1,539 | Decreased | -7.51 | 0.11 | 280,000.00 | 12.90 | 181.94 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 23,343 | Decreased | -2.38 | 0.86 | 4,249,000.00 | 14.47 | 182.02 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 263 | Maintained | 0.00 | 0.01 | 48,000.00 | 23.08 | 182.51 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 19,321 | Increased | 8.94 | 0.46 | 3,812,000.00 | 31.81 | 197.30 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 7,036 | Increased | 16.22 | 0.02 | 1,281,000.00 | 41.70 | 369.50 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 3,028 | New! | 0.00 | 0.01 | 589,000.00 | 0.00 | 194.52 | Form 13 |
| Mcgowan Group Asset Management, Inc. | 12-31-2020 | Com | 1,108 | New! | 0.00 | 0.03 | 202,000.00 | 0.00 | 182.31 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 485 | Maintained | 0.00 | 0.02 | 88,000.00 | 22.22 | 181.44 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 60,000 | Maintained | 0.00 | 0.13 | 10,921,000.00 | 22.04 | 182.02 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 32,318 | Increased | 135.40 | 0.27 | 5,881,000.00 | 187.30 | 360.28 | Form 13 |
| Wescap Management Group, Inc. | 12-31-2020 | Com | 1,600 | Decreased | -38.46 | 0.09 | 291,000.00 | -24.81 | 181.88 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 238,412 | Decreased | -4.77 | 0.11 | 43,407,000.00 | 16.79 | 1,821.12 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 1,330 | Increased | 58.33 | 0.02 | 242,000.00 | 89.06 | 181.95 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 3,400 | Maintained | 0.00 | 0.23 | 619,000.00 | 22.09 | 182.06 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 20,834 | Increased | 52.89 | 0.30 | 3,792,000.00 | 120.34 | 182.01 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | Com | 10,812 | Decreased | -5.01 | 0.65 | 1,968,000.00 | 2.34 | 182.02 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 1,683 | Increased | 0.66 | 0.09 | 306,000.00 | 22.89 | 181.82 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 231,119 | Increased | 1.30 | 0.10 | 42,068,000.00 | 23.63 | 546.06 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 2,247 | Maintained | 0.00 | 0.08 | 409,000.00 | 22.09 | 182.02 | Form 13 |
| Quad-cities Investment Group, Llc | 12-31-2020 | Com | 3,039 | Increased | 4.58 | 0.45 | 553,000.00 | 27.71 | 181.97 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 6,671 | Maintained | 0.00 | 0.10 | 1,214,000.00 | 0.00 | 181.98 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 2,402 | Increased | 40.14 | 0.14 | 437,000.00 | 70.70 | 181.93 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 2,522 | Increased | 7.09 | 0.15 | 459,000.00 | 54.03 | 182.00 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 9,090 | Decreased | -11.17 | 0.41 | 1,702,000.00 | 31.53 | 187.24 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com | 1,682 | Maintained | 0.00 | 0.06 | 306,000.00 | 22.40 | 181.93 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Com | 2,909 | New! | 0.00 | 0.17 | 529,000.00 | 0.00 | 181.85 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 3,173 | Decreased | -14.64 | 0.08 | 578,000.00 | 4.14 | 182.16 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 4,903 | Increased | 44.16 | 0.24 | 892,000.00 | 75.94 | 181.93 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arbor Trust Wealth Advisors, Llc | 12-31-2020 | Com | 4,700 | Increased | 4.44 | 0.62 | 855,000.00 | 27.42 | 181.91 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 105 | Maintained | 0.00 | 0.01 | 19,000.00 | 46.15 | 180.95 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 5,736 | Decreased | -4.32 | 0.33 | 1,044,000.00 | 16.78 | 182.01 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 2,118 | Increased | 1.97 | 0.08 | 386,000.00 | 24.52 | 182.25 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 2,170 | Decreased | -9.51 | 0.30 | 395,000.00 | 30.36 | 182.03 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 19,721 | New! | 0.00 | 1.54 | 3,590,000.00 | 0.00 | 182.04 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 166.67 | Form 13 |
| Strategic Equity Management | 12-31-2020 | Com | 1,411 | New! | 0.00 | 0.12 | 257,000.00 | 0.00 | 182.14 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 1,227 | New! | 0.00 | 0.18 | 223,000.00 | 0.00 | 181.74 | Form 13 |
| Montis Financial, Llc | 12-31-2020 | Com | 3,520 | New! | 0.00 | 0.64 | 636,000.00 | 0.00 | 180.68 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 10,635 | Increased | 11.04 | 0.01 | 1,936,000.00 | 35.48 | 182.04 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 22,369 | Decreased | -3.19 | 0.26 | 4,071,000.00 | 39.27 | 363.92 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 708,781 | Increased | 4.63 | 0.04 | 129,012,000.00 | 27.69 | 910.13 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 4,391,443 | Decreased | -13.76 | 0.09 | 799,329,000.00 | 24.09 | 2,000.16 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 15,358 | Increased | 122.23 | 0.21 | 2,795,000.00 | 136.66 | 181.99 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 71,514 | Increased | 0.08 | 0.23 | 13,017,000.00 | 44.01 | 182.02 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 3,590 | Increased | 13.54 | 0.07 | 654,000.00 | 38.85 | 364.33 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 49,752 | Decreased | -1.90 | 0.45 | 9,056,000.00 | 19.73 | 182.02 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 11,670 | Increased | 9.17 | 0.24 | 2,124,000.00 | 57.10 | 182.01 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 63,873 | Decreased | -87.81 | 0.10 | 11,626,000.00 | -85.13 | 182.02 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 38,026 | Decreased | -10.65 | 0.04 | 6,921,000.00 | 28.55 | 182.01 | Form 13 |
| Prudential Plc | 12-31-2020 | Caterpillar Inc | 436,650 | Maintained | 0.00 | 0.42 | 79,479,000.00 | 0.00 | 182.02 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 719,407 | Increased | 102.81 | 0.28 | 130,946,000.00 | 191.82 | 182.02 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 1,967 | New! | 0.00 | 0.04 | 358,000.00 | 0.00 | 362.11 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 168,670 | Increased | 20.55 | 0.77 | 30,701,000.00 | 73.45 | 182.02 | Form 13 |
| Edgar Lomax Co/va | 12-31-2020 | Com | 151,050 | Decreased | -1.76 | 1.87 | 27,494,000.00 | 19.89 | 182.02 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 105,534 | Increased | 2.99 | 0.51 | 19,209,000.00 | 25.68 | 182.02 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 52,007 | Decreased | -12.86 | 0.41 | 9,466,000.00 | 6.34 | 182.01 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 27,075 | Increased | 0.74 | 0.28 | 4,928,000.00 | 22.95 | 182.01 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 7,608 | Maintained | 0.00 | 0.12 | 1,385,000.00 | 22.03 | 182.05 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 114,335 | Increased | 22.99 | 0.46 | 20,811,000.00 | 50.09 | 182.02 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 22,993 | Decreased | -3.27 | 0.38 | 4,185,000.00 | 18.05 | 182.01 | Form 13 |
| Birinyi Associates Inc | 12-31-2020 | Common Stock | 5,500 | Maintained | 0.00 | 0.30 | 1,001,000.00 | 22.07 | 182.00 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 58,275 | Decreased | -7.01 | 1.52 | 10,607,000.00 | 13.48 | 182.02 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Caterpillar Inc Com | 322 | Decreased | -0.62 | 0.01 | 59,000.00 | 22.92 | 183.23 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 1,311 | New! | 0.00 | 0.00 | 238,000.00 | 0.00 | 181.54 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Com | 2,131 | Decreased | -23.04 | 0.13 | 388,000.00 | 10.86 | 182.07 | Form 13 |
| Princeton Capital Management Llc | 12-31-2020 | Com | 9,986 | Decreased | -2.18 | 0.65 | 1,818,000.00 | 19.37 | 182.05 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,052,990 | Increased | 20.84 | 0.24 | 191,664,000.00 | 47.47 | 363.81 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 36,262 | Decreased | -0.51 | 0.11 | 6,600,000.00 | 21.41 | 545.65 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 1,444 | Decreased | -24.40 | 0.02 | 263,000.00 | -7.72 | 182.13 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 11,013 | Increased | 16.38 | 0.16 | 2,004,586,000.00 | 42.03 | 182,019.98 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Com | 1,852 | Increased | 18.41 | 0.01 | 337,000.00 | 44.64 | 181.97 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 12,935 | Maintained | 0.00 | 0.16 | 2,355,000.00 | 0.00 | 364.49 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 21,426 | Decreased | -3.59 | 0.07 | 3,900,000.00 | 17.65 | 182.02 | Form 13 |
| Willis Investment Counsel | 12-31-2020 | Com | 115,034 | Decreased | -42.43 | 1.43 | 20,938,000.00 | -29.75 | 182.02 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 1,871 | Decreased | -4.83 | 0.02 | 341,000.00 | 16.38 | 182.26 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 6,424 | Decreased | -0.46 | 0.10 | 1,169,000.00 | 21.39 | 181.97 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 3,011 | Increased | 2.31 | 0.12 | 548,000.00 | 25.11 | 182.00 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 4,132 | Increased | 0.41 | 0.03 | 752,000.00 | 22.48 | 181.99 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 2,599 | Decreased | -0.08 | 0.05 | 473,000.00 | 21.91 | 181.99 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 46,654 | Decreased | -23.65 | 0.08 | 8,492,000.00 | -6.82 | 182.02 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 10,124 | Decreased | -0.22 | 0.41 | 1,842,000.00 | 21.74 | 363.83 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 9,024 | Increased | 0.33 | 0.02 | 1,643,000.00 | 22.52 | 182.07 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 2,176 | Maintained | 0.00 | 0.03 | 396,000.00 | 22.22 | 181.99 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 130,149 | Increased | 1.99 | 0.14 | 23,690,000.00 | 24.47 | 182.02 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 10,225 | Decreased | -1.49 | 0.58 | 1,861,000.00 | 20.22 | 182.00 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 2,577 | New! | 0.00 | 0.00 | 469,000.00 | 0.00 | 181.99 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 173,411 | Decreased | -40.72 | 0.86 | 31,563,000.00 | -27.70 | 182.01 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 11,710 | Increased | 1.93 | 1.30 | 2,131,000.00 | 24.40 | 181.98 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 5,137 | Increased | 10.31 | 0.04 | 899,000.00 | 29.35 | 182.09 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com | 129,366 | Decreased | -5.44 | 0.33 | 23,547,000.00 | 16.75 | 182.02 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 92,142 | Increased | 5.29 | 0.10 | 16,772,000.00 | 51.74 | 182.02 | Form 13 |
| Sanders Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wharton Business Group, Llc | 12-31-2020 | Com | 2,560 | Increased | 9.40 | 0.04 | 466,000.00 | 33.52 | 182.03 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Com | 1,911 | New! | 0.00 | 0.06 | 348,000.00 | 0.00 | 182.10 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 3,965 | Decreased | -21.22 | 0.03 | 722,000.00 | -3.86 | 182.09 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 183,955 | Increased | 9.25 | 0.23 | 33,484,000.00 | 33.33 | 364.88 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 82,807 | Increased | 1918.21 | 0.76 | 15,073,000.00 | 2,362.91 | 182.03 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 4,743 | Increased | 0.91 | 0.33 | 862,000.00 | 45.12 | 181.74 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 3,471 | New! | 0.00 | 0.02 | 632,000.00 | 0.00 | 182.08 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 33,890 | New! | 0.00 | 0.32 | 6,169,000.00 | 0.00 | 182.03 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 1,522 | New! | 0.00 | 0.02 | 277,000.00 | 0.00 | 182.00 | Form 13 |
| Estate Counselors, Llc | 12-31-2020 | Com | 6,428 | Increased | 35.73 | 0.18 | 1,170,000.00 | 65.72 | 182.02 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Common Stock | 44,995 | Increased | 2.65 | 0.26 | 8,191,000.00 | 25.28 | 182.04 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 2,707 | Increased | 2.62 | 0.05 | 493,000.00 | 25.45 | 182.12 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 1,168 | New! | 0.00 | 0.01 | 213,000.00 | 0.00 | 182.36 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 27,113 | Decreased | -3.12 | 0.67 | 4,935,000.00 | 39.41 | 182.02 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 11,787 | Decreased | -25.50 | 0.83 | 2,146,000.00 | -9.07 | 182.06 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 15,475 | New! | 0.00 | 0.32 | 2,817,000.00 | 0.00 | 182.04 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 42,347 | Decreased | -0.31 | 1.55 | 7,708,000.00 | 21.65 | 182.02 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 4,397 | Decreased | -1.26 | 0.11 | 799,000.00 | 20.69 | 710.39 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 27,000 | Maintained | 0.00 | 0.01 | 4,915,000.00 | 0.00 | 182.04 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 23 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 173.91 | Form 13 |
| Hamel Associates, Inc. | 12-31-2020 | Com | 1,550 | Increased | 12.73 | 0.12 | 282,000.00 | 37.56 | 181.94 | Form 13 |
| Rkl Wealth Management Llc | 12-31-2020 | Com | 1,777 | Maintained | 0.00 | 0.05 | 323,000.00 | 21.89 | 181.77 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 23,494 | Increased | 5.02 | 0.36 | 4,271,000.00 | 27.99 | 181.79 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 177 | Increased | 254.00 | 0.02 | 32,000.00 | 357.14 | 180.79 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 12,725 | Maintained | 0.00 | 0.74 | 2,317,000.00 | 22.08 | 182.08 | Form 13 |
| Syntal Capital Partners, Llc | 12-31-2020 | Com | 7,600 | Increased | 0.17 | 0.17 | 1,383,000.00 | 22.28 | 181.97 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 3,093,665 | Increased | 36.12 | 0.20 | 563,109,000.00 | 66.11 | 910.09 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 524 | Maintained | 0.00 | 0.03 | 95,000.00 | 21.79 | 181.30 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 5,808 | Increased | 4.65 | 0.08 | 1,057,000.00 | 50.57 | 549.48 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 5,608 | Increased | 40.98 | 0.30 | 1,031,000.00 | 74.75 | 183.84 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 2,048 | New! | 0.00 | 0.17 | 373,000.00 | 0.00 | 182.13 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 23,527 | Increased | 6.92 | 0.09 | 4,282,000.00 | 30.47 | 182.00 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 540,676 | Increased | 3.45 | 0.29 | 98,414,000.00 | 26.25 | 540.51 | Form 13 |
| Arcus Capital Partners, Llc | 12-31-2020 | Com | 1,984 | New! | 0.00 | 0.05 | 361,000.00 | 0.00 | 181.96 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 1,578 | New! | 0.00 | 0.04 | 287,000.00 | 0.00 | 181.88 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 17,934 | Decreased | -1.85 | 0.39 | 3,264,000.00 | 41.24 | 182.00 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 1,360 | Increased | 2.56 | 0.11 | 253,000.00 | 22.82 | 186.03 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 2,727 | Increased | 31.42 | 0.11 | 498,000.00 | 90.08 | 182.62 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 9,233 | Decreased | -4.42 | 0.39 | 1,681,000.00 | 16.66 | 182.06 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 8,060 | Decreased | -43.34 | 0.04 | 1,461,000.00 | -26.36 | 181.27 | Form 13 |
| Chiron Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 13,206 | Increased | 9.81 | 0.18 | 2,404,000.00 | 58.05 | 182.04 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 60,337 | Increased | 3.91 | 0.74 | 10,983,000.00 | 26.18 | 364.11 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 33,100 | Decreased | -45.87 | 0.20 | 6,025,000.00 | -33.94 | 182.02 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 67,331 | Increased | 16.66 | 0.18 | 12,256,000.00 | 42.36 | 182.03 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 7,800 | Increased | 11.03 | 0.39 | 1,420,000.00 | 35.50 | 182.05 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 10,764 | Increased | 6.62 | 0.32 | 1,959,000.00 | 53.41 | 363.94 | Form 13 |
| Providence First Trust Co | 12-31-2020 | Com | 4,579 | New! | 0.00 | 0.42 | 833,000.00 | 0.00 | 181.92 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 14,385 | Decreased | -2.31 | 0.63 | 2,618,000.00 | 19.22 | 182.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 10,633 | Decreased | -10.63 | 0.10 | 1,935,000.00 | 9.01 | 181.98 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 29,378 | Decreased | -23.18 | 0.12 | 5,347,000.00 | -6.26 | 182.01 | Form 13 |
| Eldridge Investment Advisors, Inc. | 12-31-2020 | Com | 4,712 | Maintained | 0.00 | 0.36 | 858,000.00 | 43.96 | 182.09 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 2,040 | Increased | 58.14 | 0.16 | 378,000.00 | 96.88 | 185.29 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 245 | Decreased | -9.26 | 0.02 | 45,000.00 | 32.35 | 183.67 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 38,500 | New! | 0.00 | 0.23 | 7,008,000.00 | 0.00 | 182.03 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 11,817 | Increased | 13.17 | 0.03 | 2,151,000.00 | 62.83 | 182.03 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 12,000 | New! | 0.00 | 0.19 | 2,184,000.00 | 0.00 | 182.00 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 3,837 | Increased | 23.81 | 9.99 | 698,000.00 | 51.08 | 361.96 | Form 13 |
| Hawsgoodwin Investment Management Llc | 12-31-2020 | Com | 8,028 | Decreased | -2.18 | 0.46 | 1,461,000.00 | 19.36 | 181.99 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 4,248 | Increased | 1.82 | 0.10 | 773,000.00 | 23.48 | 181.97 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 183 | Maintained | 0.00 | 0.02 | 34,000.00 | 25.93 | 185.79 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Com | 1,691 | New! | 0.00 | 0.14 | 308,000.00 | 0.00 | 182.14 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 3,097 | Increased | 360.86 | 0.27 | 563,716,000.00 | 563.13 | 182,020.02 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 267 | Maintained | 0.00 | 0.02 | 49,000.00 | 44.12 | 183.52 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 23,359 | Decreased | -1.06 | 1.39 | 4,252,000.00 | 20.76 | 364.05 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 21,979 | Decreased | -16.47 | 0.05 | 4,004,000.00 | 1.96 | 557.84 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 34 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 176.47 | Form 13 |
| Center For Asset Management Llc | 12-31-2020 | Com | 1,197 | New! | 0.00 | 0.22 | 218,000.00 | 0.00 | 182.12 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 184 | New! | 0.00 | 0.03 | 34,000.00 | 0.00 | 184.78 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 5,845 | New! | 0.00 | 0.29 | 1,064,000.00 | 0.00 | 182.04 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 40,940 | Decreased | -1.48 | 0.01 | 7,452,000.00 | 41.75 | 182.02 | Form 13 |
| Barclays Plc | 12-31-2020 | Opt | 1,772,242 | Decreased | -2.47 | 0.17 | 322,585,000.00 | 19.02 | 1,274.26 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 379,716 | Decreased | -1.16 | 0.21 | 69,116,000.00 | 20.63 | 182.02 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 31,954 | Decreased | -5.58 | 0.00 | 5,816,000.00 | 15.24 | 182.01 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 18,963 | Increased | 8.11 | 0.27 | 3,451,000.00 | 31.87 | 181.99 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 241,283 | Increased | 169.00 | 9.99 | 43,918,331,000.00 | 228.28 | 2,002,219.71 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 6,696,457 | Decreased | -0.84 | 0.24 | 1,218,889,000.00 | 21.01 | 1,100.58 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 17,951 | Decreased | -5.33 | 0.57 | 3,267,000.00 | 15.52 | 182.00 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 5,710 | Decreased | -7.23 | 0.06 | 1,039,000.00 | 13.18 | 181.96 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 4,346 | Maintained | 0.00 | 0.02 | 791,000.00 | 44.08 | 182.01 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 1,702 | New! | 0.00 | 0.07 | 310,000.00 | 0.00 | 182.14 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 111,345 | Decreased | -2.10 | 0.79 | 20,267,000.00 | 19.48 | 545.77 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 99,338 | Increased | 409.01 | 0.11 | 18,082,000.00 | 632.36 | 182.03 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 46,426 | Increased | 55.33 | 0.18 | 8,450,000.00 | 123.49 | 182.01 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 1,203,157 | Increased | 12.23 | 0.12 | 218,999,000.00 | 36.97 | 2,184.15 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 1,975 | Increased | 0.15 | 0.03 | 360,000.00 | 22.45 | 182.28 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 9,233 | Decreased | -8.30 | 0.08 | 1,680,000.00 | 11.85 | 363.87 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 1,572 | Maintained | 0.00 | 0.01 | 286,000.00 | 0.00 | 181.93 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 17,360 | Increased | 42.94 | 0.01 | 3,160,000.00 | 74.30 | 182.03 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 3,513 | Decreased | -12.83 | 0.09 | 639,000.00 | 6.32 | 181.90 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 24,562 | Increased | 5.39 | 0.00 | 4,470,000.00 | 51.63 | 543.83 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 35,200 | Decreased | -5.18 | 0.35 | 6,407,000.00 | 15.71 | 182.02 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 314,846 | Increased | 196.22 | 0.13 | 57,308,000.00 | 261.50 | 364.03 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 665 | Decreased | -97.87 | 0.03 | 121,000.00 | -96.66 | 364.49 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 4,100 | Decreased | -22.29 | 0.02 | 746,000.00 | -5.09 | 544.38 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 91,687 | Decreased | -0.08 | 0.79 | 16,689,000.00 | 21.94 | 182.02 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 4,814 | Maintained | 0.00 | 0.18 | 718,000.00 | 0.00 | 149.15 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 310,310 | Increased | 12.73 | 0.32 | 56,482,000.00 | 37.58 | 545.97 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 1,737 | Increased | 4.76 | 0.03 | 317,000.00 | 28.34 | 365.35 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 890 | Decreased | -20.54 | 0.03 | 162,000.00 | -2.99 | 541.41 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 46,200,532 | Decreased | -0.31 | 0.24 | 8,409,421,000.00 | 21.66 | 1,092.23 | Form 13 |
| Saybrook Capital /nc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.23 | 728,000.00 | 21.94 | 182.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 170,846 | Decreased | -3.95 | 0.07 | 31,097,000.00 | 17.22 | 182.02 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Industrials | 8,729 | Increased | 1.28 | 0.96 | 1,596,000.00 | 24.20 | 365.59 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 164,520 | Decreased | -4.67 | 0.20 | 29,946,000.00 | 16.34 | 363.97 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 12,782 | Decreased | -20.74 | 0.11 | 2,326,000.00 | -3.20 | 545.72 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 14,967 | Increased | 65.64 | 0.00 | 2,724,000.00 | 102.08 | 545.81 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 454,094 | Increased | 65.22 | 0.42 | 82,654,000.00 | 101.63 | 182.02 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 69,825 | Decreased | -5.72 | 0.44 | 12,710,000.00 | 15.06 | 182.03 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 320,892 | Decreased | -1.00 | 0.23 | 56,740,000.00 | 17.36 | 176.82 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 2,365 | Decreased | -4.06 | 0.24 | 430,000.00 | 16.85 | 181.82 | Form 13 |
| Hutchinson Capital Management/ca | 12-31-2020 | Com | 1,668 | Decreased | -7.38 | 0.08 | 304,000.00 | 13.01 | 182.25 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 542,897 | Increased | 8.21 | 0.11 | 98,820,000.00 | 32.06 | 182.02 | Form 13 |
| Derby & Company, Inc | 12-31-2020 | Com | 2,197 | Maintained | 0.00 | 0.10 | 400,000.00 | 21.95 | 182.07 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 3,010 | Maintained | 0.00 | 0.09 | 548,000.00 | 22.05 | 182.06 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 9.99 | 1,092,000.00 | 22.01 | 182.00 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 3,093 | Decreased | -4.48 | 0.04 | 563,000.00 | 16.56 | 182.02 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 13,211 | Increased | 0.01 | 0.12 | 2,405,000.00 | 22.08 | 364.09 | Form 13 |
| Ironwood Investment Management Llc | 12-31-2020 | Com | 2,100 | Maintained | 0.00 | 0.22 | 382,000.00 | 22.04 | 181.90 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 5,827 | Increased | 3.55 | 0.35 | 1,061,000.00 | 26.46 | 182.08 | Form 13 |
| Next Century Growth Investors Llc | 12-31-2020 | Com | 10,939 | Increased | 41.59 | 0.17 | 1,991,000.00 | 72.83 | 182.01 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 69,581 | Increased | 2.30 | 0.03 | 12,664,000.00 | 24.83 | 182.00 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 5,444 | Decreased | -40.36 | 0.02 | 991,000.00 | -27.19 | 182.04 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 7,491 | Increased | 3.04 | 0.02 | 1,363,000.00 | 25.62 | 181.95 | Form 13 |
| Bill & Melinda Gates Foundation Trust | 12-31-2020 | Com | 11,260,857 | Maintained | 0.00 | 9.18 | 2,049,701,000.00 | 22.04 | 182.02 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 74,941 | Decreased | -1.47 | 0.23 | 13,641,000.00 | 20.25 | 182.02 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 375,807 | Decreased | -10.80 | 0.41 | 68,404,000.00 | 8.86 | 182.02 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 2,002 | Decreased | -26.40 | 0.01 | 365,000.00 | -10.10 | 364.88 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 8,101,860 | Increased | 4.40 | 0.25 | 1,470,872,000.00 | 27.34 | 181.55 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 91,107 | Increased | 42.95 | 0.03 | 16,583,000.00 | 74.17 | 182.02 | Form 13 |
| Natixis | 12-31-2020 | Com | 413,670 | Increased | 189.37 | 0.27 | 75,296,000.00 | 253.14 | 182.02 | 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 | 80,421 | Decreased | -28.38 | 0.24 | 14,638,000.00 | -12.59 | 182.02 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 41,774 | Decreased | -0.50 | 0.02 | 7,603,000.00 | 25.61 | 364.05 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 223,313 | Increased | 1.06 | 0.60 | 40,647,000.00 | 23.34 | 182.02 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 778,600 | Increased | 71.50 | 9.99 | 141,720,772,000.00 | 109.29 | 364,040.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 8,495 | Decreased | -1.11 | 0.20 | 1,547,000.00 | 20.77 | 364.30 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 500 | Maintained | 0.00 | 9.99 | 91,010,000.00 | 22.04 | 182,020.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 58,413 | Increased | 0.94 | 0.02 | 10,633,000.00 | 23.21 | 728.59 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 35,021 | Increased | 43.05 | 0.06 | 6,375,000.00 | 74.61 | 182.03 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 12,821 | Decreased | -0.77 | 0.12 | 2,334,000.00 | 21.12 | 182.05 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 8,909 | New! | 0.00 | 0.02 | 1,622,000.00 | 0.00 | 182.06 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 8,607 | Increased | 3.46 | 0.10 | 1,567,000.00 | 26.27 | 182.06 | Form 13 |
| Richard C. Young & Co., Ltd. | 12-31-2020 | Com | 43,364 | Increased | 5.08 | 1.20 | 7,893,000.00 | 28.24 | 182.02 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 10,295 | Increased | 570.68 | 0.89 | 1,874,000.00 | -99.88 | 182.03 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 175 | Decreased | -6.91 | 0.01 | 32,000.00 | 14.29 | 182.86 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 51,337 | Decreased | -30.86 | 0.07 | 9,344,000.00 | -15.62 | 182.01 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 1,997 | Decreased | -1.24 | 0.03 | 363,000.00 | 20.20 | 181.77 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 3,090 | Increased | 16.43 | 0.08 | 562,000.00 | 41.92 | 181.88 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 6,853 | Decreased | -72.07 | 0.13 | 1,247,000.00 | -65.92 | 181.96 | Form 13 |
| Pinnacle Holdings, Llc | 12-31-2020 | Com | 12,073 | Decreased | -35.56 | 9.99 | 2,197,527,000.00 | -7.14 | 182,019.96 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 5,350,148 | Increased | 8.91 | 0.25 | 973,834,000.00 | 32.91 | 182.02 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 3,286,527 | Increased | 116.33 | 0.12 | 598,178,000.00 | 164.01 | 182.01 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 17,211 | Decreased | -5.17 | 1.97 | 3,132,000.00 | 15.70 | 181.98 | Form 13 |
| Cheviot Value Management, Llc | 12-31-2020 | Com | 1,427 | New! | 0.00 | 0.08 | 260,000.00 | 0.00 | 182.20 | Form 13 |
| Hayek Kallen Investment Management | 12-31-2020 | Com | 16,655 | Decreased | -0.09 | 1.47 | 3,032,000.00 | 21.96 | 182.05 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 896,658 | Decreased | -11.01 | 0.22 | 133,390,000.00 | 4.09 | 148.76 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Com | 1,509 | Decreased | -5.33 | 0.02 | 275,000.00 | 15.55 | 182.24 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 2,438 | Increased | 32.64 | 0.01 | 444,000.00 | 62.04 | 364.54 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 196,888 | Decreased | -21.96 | 0.08 | 35,839,000.00 | -4.76 | 182.03 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 398,880 | Decreased | -2.40 | 0.26 | 72,604,000.00 | 19.11 | 364.00 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 552,492 | Decreased | -0.24 | 0.20 | 100,565,000.00 | 21.74 | 364.04 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 259,592 | Increased | 0.90 | 0.12 | 47,252,000.00 | 23.13 | 182.02 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 2,736 | Increased | 101.47 | 0.04 | 498,000.00 | 145.32 | 544.94 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 34 | Decreased | -97.65 | 0.01 | 6,000.00 | -97.22 | 176.47 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 200.00 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 1,759 | Increased | 32.06 | 0.13 | 320,000.00 | 60.80 | 181.92 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 6,265 | Decreased | -6.56 | 0.11 | 1,140,000.00 | 14.00 | 181.96 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 69,053 | Decreased | -0.63 | 0.18 | 12,569,000.00 | 21.26 | 182.02 | Form 13 |
| Wall Street Access Asset Management, Llc | 12-31-2020 | Com | 3,290 | Decreased | -9.32 | 0.45 | 599,000.00 | 10.72 | 182.07 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 3,778 | Increased | 43.65 | 0.05 | 688,000.00 | 75.51 | 182.11 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 1,263 | Increased | 1.36 | 0.02 | 229,000.00 | 23.78 | 181.31 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 120,662 | Increased | 3.30 | 2.33 | 21,963,000.00 | 26.07 | 182.02 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 740 | Maintained | 0.00 | 0.03 | 135,000.00 | 0.00 | 182.43 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 323,211 | Increased | 16.88 | 0.27 | 58,831,000.00 | 42.64 | 182.02 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 70,500 | Increased | 33.02 | 0.28 | 12,832,000.00 | 62.33 | 182.01 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 144,800 | Increased | 4415.12 | 0.11 | 26,356,000.00 | 6,391.63 | 182.02 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 164,129 | Decreased | -1.76 | 0.16 | 29,550,000.00 | 19.99 | 360.08 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 31,892 | Increased | 14.03 | 0.14 | 5,805,000.00 | 39.18 | 182.02 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 22,255 | Decreased | -41.99 | 0.07 | 4,051,000.00 | -29.20 | 182.03 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 166,149 | Increased | 2.15 | 0.29 | 30,242,000.00 | 46.98 | 182.02 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 20,931 | Maintained | 0.00 | 0.26 | 3,812,000.00 | 0.00 | 182.12 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 12,048 | New! | 0.00 | 0.12 | 2,193,000.00 | 0.00 | 182.02 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 267 | Maintained | 0.00 | 0.01 | 49,000.00 | 22.50 | 183.52 | Form 13 |
| Sandhill Capital Partners Llc | 12-31-2020 | Com | 8,818 | Decreased | -0.97 | 0.15 | 1,605,000.00 | 20.86 | 182.01 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 5,884 | Increased | 0.17 | 0.12 | 1,071,000.00 | 44.15 | 182.02 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 11,026 | Maintained | 0.00 | 0.23 | 2,007,000.00 | 0.00 | 182.02 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 8,093,959 | Increased | 7.14 | 0.40 | 1,473,262,000.00 | 54.16 | 182.02 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 125,359 | Increased | 3.52 | 2.92 | 22,818,000.00 | 48.95 | 182.02 | Form 13 |
| King Wealth | 12-31-2020 | Com | 3,714 | Decreased | -2.16 | 0.16 | 676,000.00 | 19.43 | 182.01 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 4,575 | Increased | 38.93 | 0.01 | 833,000.00 | 99.76 | 182.08 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 20,676 | Maintained | 0.00 | 0.03 | 3,762,000.00 | 22.06 | 181.95 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 100,469 | Maintained | 0.00 | 0.13 | 19,837,000.00 | 0.00 | 1,184.31 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 1,162 | Increased | 6.90 | 0.03 | 212,000.00 | 30.86 | 182.44 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 56,209 | Increased | 274.30 | 0.24 | 10,231,000.00 | 438.76 | 182.02 | Form 13 |
| Arosa Capital Management Lp | 12-31-2020 | Com | 60,000 | Decreased | -50.91 | 1.50 | 10,921,000.00 | -29.37 | 182.02 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 3,109 | Increased | 8.44 | 0.04 | 565,000.00 | 56.08 | 181.73 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 5,775 | Increased | 4.79 | 0.11 | 1,051,000.00 | 27.86 | 181.99 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 118,390 | Decreased | -10.68 | 0.28 | 21,549,000.00 | 9.00 | 182.02 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 9,163 | Increased | 1.48 | 0.08 | 1,668,000.00 | 23.83 | 182.04 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 3,339 | Increased | 0.06 | 0.03 | 608,000.00 | 22.09 | 182.09 | Form 13 |
| Beck Capital Management, Llc | 12-31-2020 | Equities | 9,717 | New! | 0.00 | 0.73 | 1,769,000.00 | 0.00 | 182.05 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 10,234 | New! | 0.00 | 0.13 | 1,863,000.00 | 0.00 | 182.04 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 29,814 | Increased | 0.27 | 0.07 | 5,427,000.00 | 44.30 | 182.03 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 6,887 | New! | 0.00 | 0.16 | 1,254,000.00 | 0.00 | 182.08 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 3,200 | Decreased | -40.74 | 0.15 | 582,000.00 | -27.70 | 181.88 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 41,978 | Increased | 153.72 | 0.63 | 7,641,000.00 | 209.60 | 182.02 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 1,055 | Decreased | -43.73 | 0.03 | 209,000.00 | -25.36 | 198.10 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 30,013 | Decreased | -16.16 | 0.18 | 5,463,000.00 | 2.32 | 546.09 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 98,030 | Decreased | -45.85 | 0.46 | 17,843,000.00 | -33.92 | 182.02 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 59,951 | Decreased | -0.77 | 1.20 | 10,912,000.00 | 21.08 | 182.02 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 70,127 | Increased | 26.55 | 0.31 | 12,765,000.00 | 54.45 | 182.03 | Form 13 |
| Charter Research & Investment Group, Inc. | 12-31-2020 | Com | 3,400 | New! | 0.00 | 0.60 | 619,000.00 | 0.00 | 182.06 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 4,818 | Increased | 3.68 | 0.11 | 877,000.00 | 49.15 | 182.03 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 22,198 | Decreased | -4.71 | 0.89 | 4,041,000.00 | 16.29 | 182.04 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 400 | New! | 0.00 | 0.02 | 73,000.00 | 0.00 | 182.50 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 2,406 | Decreased | -2.31 | 0.05 | 438,000.00 | 19.35 | 182.04 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 6,733 | Increased | 6.77 | 0.11 | 1,226,000.00 | 30.29 | 182.09 | Form 13 |
| L2 Asset Management, Llc | 12-31-2020 | Com | 6,864 | Decreased | -7.83 | 0.86 | 1,249,000.00 | 12.42 | 181.96 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 5,447 | Decreased | -0.86 | 0.10 | 992,000.00 | 20.98 | 364.33 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 65 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 184.62 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 6,321 | Decreased | -6.87 | 0.10 | 1,151,000.00 | 33.99 | 182.09 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 249,604 | Increased | 101.88 | 0.12 | 45,433,000.00 | 146.37 | 182.02 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 1,444 | Increased | 9.48 | 0.04 | 263,000.00 | 33.50 | 182.13 | Form 13 |
| Thames Capital Management Llc | 12-31-2020 | Com | 23,440 | New! | 0.00 | 1.20 | 4,267,000.00 | 0.00 | 182.04 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 7,526 | Decreased | -22.78 | 0.26 | 1,370,000.00 | -5.78 | 182.04 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 3,665 | Increased | 5.89 | 0.06 | 667,000.00 | 52.28 | 181.99 | Form 13 |
| Legacy Wealth Partners, Inc. | 12-31-2020 | Com | 6,639 | Increased | 26.38 | 0.76 | 1,208,000.00 | 54.28 | 181.96 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 1,680 | New! | 0.00 | 0.10 | 306,000.00 | 0.00 | 182.14 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 3,179 | Increased | 1.96 | 0.13 | 579,000.00 | 24.52 | 362.89 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 3,781 | Decreased | -34.14 | 0.31 | 688,000.00 | -19.63 | 181.96 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Com | 1,253 | New! | 0.00 | 0.12 | 228,000.00 | 0.00 | 181.96 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 10,164 | Increased | 50.29 | 0.13 | 1,850,000.00 | 83.35 | 182.01 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 54,874 | Increased | 69.47 | 1.04 | 9,853,000.00 | 141.73 | 359.12 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 2,378 | Maintained | 0.00 | 0.06 | 430,000.00 | 0.00 | 180.82 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 5,642 | Increased | 29.20 | 0.05 | 1,027,000.00 | 86.05 | 182.03 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 118,934 | Increased | 18.91 | 0.16 | 21,648,000.00 | 71.10 | 362.81 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 1,375 | New! | 0.00 | 0.02 | 250,000.00 | 0.00 | 181.82 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 15,681 | New! | 0.00 | 0.37 | 2,854,000.00 | 0.00 | 182.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 13,381 | Increased | 473.55 | 3.72 | 2,436,000,000.00 | 725.76 | 182,049.17 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 4,689 | Increased | 13.89 | 0.06 | 852,000.00 | 38.76 | 181.70 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 2,405 | Increased | 7.51 | 0.06 | 438,000.00 | 31.14 | 182.12 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| B&d White Capital Company, Llc | 12-31-2020 | Com | 25 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 160.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 538,200 | Decreased | -2.35 | 0.20 | 97,963,000.00 | 40.51 | 364.04 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 5,945 | Increased | 1787.30 | 0.21 | 1,082,000.00 | 2,202.13 | 182.00 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Stock | 1,545 | Decreased | -15.20 | 0.12 | 281,000.00 | 33.18 | 181.88 | Form 13 |
| Ossiam | 12-31-2020 | Com | 835 | Decreased | -66.24 | 0.01 | 152,000.00 | -58.81 | 182.04 | Form 13 |
| Erts Wealth Advisors, Llc | 12-31-2020 | Com | 2,422 | Decreased | -9.49 | 0.14 | 441,000.00 | 30.47 | 182.08 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 9,663 | Decreased | -7.50 | 0.18 | 1,758,000.00 | 12.84 | 181.93 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 1,206 | Maintained | 0.00 | 0.03 | 219,000.00 | 0.00 | 181.59 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 4,148 | Increased | 103.03 | 0.20 | 755,000.00 | 192.64 | 182.02 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 54,343 | Increased | 0.44 | 0.34 | 9,891,000.00 | 22.57 | 364.00 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 2,039 | Maintained | 0.00 | 0.05 | 371,000.00 | 0.00 | 181.95 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 13,518 | Increased | 212.19 | 0.11 | 2,461,000.00 | 280.96 | 182.05 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Com | 1,248 | Maintained | 0.00 | 0.04 | 227,000.00 | 0.00 | 181.89 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 5,637 | Decreased | -3.67 | 0.65 | 1,026,000.00 | 17.53 | 182.01 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 185 | Increased | 12.80 | 0.00 | 34,000.00 | 61.90 | 183.78 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 1,948 | Decreased | -3.04 | 0.00 | 354,000.00 | 18.39 | 181.72 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 6,375 | Increased | 6.13 | 0.44 | 1,160,000.00 | 29.46 | 181.96 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 1,324 | New! | 0.00 | 0.14 | 241,000.00 | 0.00 | 182.02 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com | 33,846 | Decreased | -23.61 | 0.91 | 6,161,000.00 | -6.76 | 182.03 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 51,000 | Decreased | -14.03 | 0.09 | 9,283,000.00 | 4.92 | 182.02 | Form 13 |
| Fusion Capital, Llc | 12-31-2020 | Com | 16,534 | Increased | 10.21 | 2.17 | 3,010,000.00 | 34.50 | 182.05 | Form 13 |
| Essex Private Wealth Management, Llc | 12-31-2020 | Com | 1,153 | New! | 0.00 | 0.20 | 209,000.00 | 0.00 | 181.27 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 1,411 | Increased | 2.92 | 0.09 | 257,000.00 | 25.98 | 182.14 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 4,765 | New! | 0.00 | 0.32 | 867,000.00 | 0.00 | 181.95 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 1,431 | New! | 0.00 | 0.04 | 260,000.00 | 0.00 | 181.69 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 540 | Maintained | 0.00 | 0.07 | 98,000.00 | 20.99 | 181.48 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 404 | New! | 0.00 | 0.06 | 73,000.00 | 0.00 | 707.02 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 436 | New! | 0.00 | 0.01 | 79,000.00 | 0.00 | 181.19 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 2,727 | New! | 0.00 | 0.19 | 496,000.00 | 0.00 | 181.88 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 600 | New! | 0.00 | 0.08 | 109,000.00 | 0.00 | 181.67 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 28,708 | Decreased | -10.96 | 0.65 | 5,225,000.00 | 8.65 | 182.01 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 126,800 | Increased | 34.75 | 1.04 | 23,080,000.00 | 64.45 | 182.02 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 155 | Decreased | -7.74 | 0.00 | 28,000.00 | 12.00 | 180.65 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com | 19,186,297 | Maintained | 0.00 | 4.01 | 3,492,289,000.00 | 22.04 | 364.04 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 230,438 | Decreased | -2.10 | 0.19 | 41,954,000.00 | 19.50 | 3,934.60 | 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 | 206,422 | Decreased | -87.16 | 0.14 | 37,573,000.00 | -84.33 | 182.02 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 83,600 | Decreased | -2.27 | 0.16 | 15,217,000.00 | 40.62 | 182.02 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 1,276 | New! | 0.00 | 0.06 | 253,000.00 | 0.00 | 198.28 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 346,358 | Decreased | -5.64 | 0.08 | 63,044,000.00 | 35.78 | 1,457.04 | Form 13 |
| German American Bancorp, Inc. | 12-31-2020 | Com | 2,093 | New! | 0.00 | 0.08 | 381,000.00 | 0.00 | 182.04 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 490,695 | Decreased | -3.83 | 0.15 | 89,315,000.00 | 17.36 | 1,090.75 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 80,280 | Decreased | -1.23 | 0.01 | 14,613,000.00 | 42.12 | 182.03 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 3,471,408 | Decreased | -0.92 | 0.25 | 631,866,000.00 | 42.58 | 546.06 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 2,139,826 | Decreased | -12.97 | 0.14 | 389,431,000.00 | 25.26 | 1,092.37 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 8,062 | Decreased | -6.21 | 0.02 | 1,467,000.00 | 34.96 | 181.96 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,771,424 | Increased | 36.74 | 0.15 | 322,435,000.00 | 96.76 | 2,183.51 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 2,600 | Decreased | -3.70 | 0.03 | 473,000.00 | 17.37 | 181.92 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 89,493 | Increased | 132.17 | 0.38 | 16,289,000.00 | 183.34 | 182.01 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 61,245 | Increased | 8.74 | 0.14 | 11,148,000.00 | 32.71 | 182.02 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 3,150 | New! | 0.00 | 0.25 | 573,000.00 | 0.00 | 181.90 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 154,474 | Increased | 13.26 | 1.25 | 28,117,000.00 | 38.21 | 182.02 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 2,467 | Maintained | 0.00 | 0.02 | 449,000.00 | 22.01 | 182.00 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 2,636,567 | Decreased | -20.04 | 0.12 | 479,907,000.00 | 15.05 | 1,456.04 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 110,165 | Decreased | -15.30 | 0.14 | 20,052,000.00 | 3.36 | 545.61 | Form 13 |
| Lockheed Martin Investment Management Co | 12-31-2020 | Common Equities | 75,056 | Maintained | 0.00 | 9.99 | 13,661,000.00 | 0.00 | 182.01 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 372,007 | Increased | 353.67 | 0.16 | 67,713,000.00 | 552.78 | 182.02 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 232,300 | Decreased | -3.72 | 0.13 | 42,284,000.00 | 17.50 | 546.95 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 13,027 | Decreased | -18.27 | 0.07 | 2,371,000.00 | 17.61 | 182.01 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 7,239,266 | Increased | 7.22 | 0.24 | 1,317,691,000.00 | 54.28 | 1,273.83 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 1,480 | New! | 0.00 | 0.06 | 269,000.00 | 0.00 | 181.76 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 395,024 | Increased | 27.05 | 0.02 | 71,902,000.00 | 55.05 | 364.02 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 30,712 | Decreased | -0.18 | 9.99 | 5,590,000.00 | 21.81 | 182.01 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 5,427 | New! | 0.00 | 0.10 | 988,000.00 | 0.00 | 182.05 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 68,632 | Decreased | -7.87 | 0.14 | 12,492,000.00 | 32.56 | 182.01 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 588,472 | Increased | 67.17 | 0.16 | 105,949,000.00 | 140.29 | 540.12 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 1,293,785 | Increased | 29.86 | 0.17 | 250,815,000.00 | 66.14 | 1,938.82 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 1,200,894 | Decreased | -3.97 | 0.20 | 218,586,000.00 | 17.19 | 728.08 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,684,261 | Increased | 2.03 | 0.19 | 306,569,000.00 | 24.52 | 182.02 | Form 13 |
| Olstein Capital Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 51,338 | Decreased | -4.32 | 0.17 | 9,344,000.00 | 16.76 | 363.96 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 3,480,448 | Increased | 8.41 | 0.17 | 633,510,000.00 | 32.31 | 3,093.06 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 21,110 | Maintained | 0.00 | 0.02 | 3,842,000.00 | 0.00 | 182.00 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 23,035 | Decreased | -13.82 | 0.19 | 4,193,000.00 | 5.17 | 182.03 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 680,629 | Increased | 64.03 | 0.11 | 123,889,000.00 | 100.18 | 546.07 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 142,353 | Increased | 3.99 | 0.44 | 25,897,000.00 | 26.96 | 181.92 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 2,522 | Increased | 4.69 | 0.04 | 459,000.00 | 27.86 | 182.00 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 8,774 | Increased | 11.01 | 0.04 | 1,597,000.00 | 35.45 | 182.02 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 439,756 | Increased | 11.03 | 0.14 | 79,971,000.00 | 35.43 | 728.66 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 3,500 | Decreased | -86.80 | 0.10 | 637,000.00 | -83.89 | 182.00 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 43,646 | Decreased | -2.78 | 0.24 | 7,945,000.00 | 18.67 | 364.10 | Form 13 |
| Puzo Michael J | 12-31-2020 | Com | 4,900 | Decreased | -7.55 | 0.29 | 892,000.00 | 12.91 | 182.04 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 1,487,132 | Increased | 13.30 | 0.32 | 270,688,000.00 | 38.27 | 364.05 | Form 13 |
| Fairview Capital Investment Management, Llc | 12-31-2020 | Com | 4,935 | Decreased | -8.46 | 0.04 | 898,000.00 | 11.69 | 181.97 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 2,590 | Decreased | -2.63 | 0.03 | 471,000.00 | 18.64 | 181.85 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 11,033 | Increased | 40.60 | 0.07 | 2,008,000.00 | 71.62 | 182.00 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 96,946 | Decreased | -2.57 | 1.26 | 17,646,000.00 | 18.90 | 182.02 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 1,352 | New! | 0.00 | 0.03 | 246,000.00 | 0.00 | 181.95 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 15,294 | New! | 0.00 | 0.16 | 2,784,000.00 | 0.00 | 182.03 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 2,775 | Decreased | -6.09 | 0.11 | 505,000.00 | 14.51 | 181.98 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 249,937 | Decreased | -6.85 | 0.09 | 45,494,000.00 | 13.68 | 546.19 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 7,189 | Increased | 4.08 | 0.01 | 1,309,000.00 | 27.09 | 182.08 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 65,455 | Decreased | -1.25 | 0.27 | 11,914,000.00 | 20.51 | 182.02 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 985,903 | Increased | 0.87 | 0.25 | 179,454,000.00 | 23.10 | 182.02 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 24,687 | Decreased | -6.28 | 0.27 | 4,493,000.00 | 14.35 | 182.00 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 12,580 | Decreased | -5.73 | 0.02 | 2,290,000.00 | 15.08 | 369.50 | Form 13 |
| Greenwood Gearhart Inc | 12-31-2020 | Stock | 43,867 | Decreased | -16.92 | 1.55 | 7,985,000.00 | 1.40 | 182.03 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 398,295 | Decreased | -2.34 | 1.34 | 72,498,000.00 | 19.18 | 182.02 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 6,006 | Increased | 3.16 | 0.05 | 1,093,000.00 | 25.92 | 181.98 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 14,007 | Decreased | -8.05 | 0.30 | 2,550,000.00 | 12.24 | 364.21 | Form 13 |
| Advent Capital Management /de/ | 12-31-2020 | Com | 15,000 | Decreased | -40.00 | 0.06 | 2,730,000.00 | -26.79 | 182.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 286 | Maintained | 0.00 | 0.00 | 52,000.00 | 20.93 | 181.82 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 3,444,897 | Increased | 23.93 | 0.51 | 627,039,000.00 | 51.24 | 7,097.96 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 9,090 | Increased | 11.79 | 0.08 | 1,655,000.00 | 36.44 | 182.07 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 1,134 | Decreased | -91.44 | 0.00 | 206,000.00 | -89.57 | 363.29 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 2,050 | Maintained | 0.00 | 0.06 | 373,000.00 | 21.90 | 181.95 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 6,922 | Decreased | -0.04 | 0.33 | 1,260,000.00 | 21.97 | 182.03 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 1,300 | New! | 0.00 | 0.06 | 237,000.00 | 0.00 | 182.31 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 5,895 | Increased | 0.98 | 0.07 | 1,073,000.00 | 23.19 | 182.02 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 425,966 | Decreased | -3.97 | 0.13 | 77,534,000.00 | 17.19 | 546.03 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 2,029 | Decreased | -6.58 | 0.05 | 369,000.00 | 13.89 | 181.86 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 15,540 | Decreased | -4.64 | 0.25 | 2,829,000.00 | 16.37 | 182.05 | Form 13 |
| Rbo & Co Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.05 | 273,000.00 | 21.88 | 182.00 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 113,374 | Increased | 11.15 | 0.03 | 20,518,000.00 | 36.20 | 723.89 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 649,944 | Increased | 135.76 | 0.26 | 118,303,000.00 | 187.72 | 182.02 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 7,610 | New! | 0.00 | 0.17 | 1,386,000.00 | 0.00 | 182.13 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 242,007 | Decreased | -28.83 | 0.08 | 43,581,000.00 | -14.08 | 360.70 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 86,800 | Increased | 304.12 | 0.05 | 15,799,000.00 | 393.10 | 364.03 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 31,183 | Increased | 0.10 | 0.12 | 5,676,000.00 | 22.17 | 182.02 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 3,170 | Maintained | 0.00 | 0.09 | 577,000.00 | 21.99 | 182.02 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 104,805 | Increased | 2.26 | 0.14 | 19,077,000.00 | 24.80 | 182.02 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 26,638 | Decreased | -1.71 | 0.04 | 4,849,000.00 | 19.97 | 182.03 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 2,235 | Decreased | -32.78 | 0.02 | 407,000.00 | -17.94 | 182.10 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 4,738 | Increased | 8.55 | 0.12 | 862,000.00 | 32.41 | 363.87 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 205,611 | Decreased | -0.67 | 0.02 | 37,418,000.00 | 21.25 | 181.98 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 158,870 | Decreased | -17.44 | 0.18 | 28,918,000.00 | 0.75 | 728.14 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 1,351 | Decreased | -11.18 | 0.00 | 246,000.00 | 8.37 | 182.09 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 445,392 | Increased | 54.94 | 0.11 | 81,070,000.00 | 89.08 | 728.06 | Form 13 |
| Broderick Brian C | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graham Capital Management, L.p. | 12-31-2020 | Com | 180,000 | Maintained | 0.00 | 1.20 | 32,763,000.00 | 22.04 | 182.02 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 120,000 | Increased | 4.72 | 0.35 | 21,842,000.00 | 27.80 | 546.04 | Form 13 |
| Southpoint Capital Advisors Lp | 12-31-2020 | Com | 50,000 | New! | 0.00 | 0.16 | 9,101,000.00 | 0.00 | 182.02 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 42 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 190.48 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 10,905 | Maintained | 0.00 | 0.01 | 1,985,000.00 | 0.00 | 364.08 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 9,288 | Increased | 7.84 | 0.33 | 1,691,000.00 | 31.60 | 182.06 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 1,981 | Increased | 0.76 | 0.03 | 361,000.00 | 23.21 | 182.23 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 95,181 | Decreased | -7.36 | 1.94 | 17,325,000.00 | 13.06 | 182.02 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 90,795 | Increased | 48.58 | 0.26 | 16,526,000.00 | 81.33 | 182.01 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 31,984 | Increased | 8.88 | 0.04 | 5,822,000.00 | 32.89 | 182.03 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 2,200 | Decreased | -34.58 | 0.01 | 400,000.00 | -20.32 | 181.82 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 75,242 | Increased | 278.96 | 0.26 | 13,696,000.00 | 362.55 | 182.03 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 158,169 | Decreased | -35.20 | 0.13 | 28,790,000.00 | -20.92 | 546.07 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 3,600 | Increased | 0.25 | 0.13 | 655,000.00 | 22.20 | 181.94 | 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 | 35,686 | New! | 0.00 | 0.75 | 6,496,000.00 | 0.00 | 182.03 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 2,926 | Increased | 0.93 | 0.08 | 533,000.00 | 23.38 | 182.16 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 2,820 | Maintained | 0.00 | 0.12 | 513,000.00 | 21.85 | 181.91 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Com | 1,183 | New! | 0.00 | 0.01 | 215,000.00 | 0.00 | 181.74 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 294,065 | Increased | 15.52 | 0.17 | 53,526,000.00 | 40.98 | 182.02 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 4,001,899 | Decreased | -15.06 | 1.06 | 728,426,000.00 | 3.66 | 546.01 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 5,674 | New! | 0.00 | 0.02 | 1,033,000.00 | 0.00 | 546.31 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 2,359 | Decreased | -28.67 | 0.00 | 429,000.00 | -12.98 | 181.86 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 3,976,276 | Increased | 36.43 | 0.19 | 723,762,000.00 | 66.49 | 728.08 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 280,800 | Increased | 43.55 | 0.17 | 51,112,000.00 | 75.19 | 546.54 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 1,228 | Maintained | 0.00 | 0.08 | 224,000.00 | 0.00 | 182.41 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 217 | Maintained | 0.00 | 8.30 | 39,498,000.00 | 0.00 | 182,018.43 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 20,107 | Increased | 8.27 | 0.22 | 3,660,000.00 | 32.13 | 182.03 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 5,466,492 | Decreased | -3.14 | 0.16 | 995,011,000.00 | 18.20 | 1,274.16 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 46,728 | New! | 0.00 | 0.09 | 8,505,000.00 | 0.00 | 182.01 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 38,316 | Increased | 19.96 | 0.16 | 6,975,000.00 | 46.41 | 545.98 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 3,861 | Decreased | -12.55 | 0.55 | 703,000.00 | 6.84 | 182.08 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 28,644 | Increased | 1.28 | 0.03 | 5,214,000.00 | 23.61 | 182.03 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 73 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 178.08 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 38,722 | Decreased | -0.17 | 0.41 | 7,048,266,000.00 | 21.83 | 182,022.26 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 3,198 | Maintained | 0.00 | 0.01 | 582,000.00 | 0.00 | 181.99 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 11,464 | Decreased | -0.96 | 0.05 | 2,087,000.00 | 20.92 | 364.12 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 1,942 | Increased | 16.15 | 0.02 | 353,000.00 | 41.77 | 181.77 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 8,550 | Maintained | 0.00 | 0.20 | 1,556,000.00 | 0.00 | 181.99 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 104,446 | Decreased | -0.22 | 0.20 | 6,881,000.00 | 71.47 | 195.69 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 3,383 | Increased | 1.93 | 0.07 | 615,000.00 | 24.24 | 181.79 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 11,578 | Increased | 13.80 | 0.06 | 2,107,000.00 | 38.89 | 181.98 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 22,783 | Increased | 72.53 | 0.14 | 4,147,000.00 | 110.51 | 182.02 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 302 | Increased | 8.63 | 0.00 | 55,000.00 | 34.15 | 182.12 | Form 13 |
| Asset Management Group, Inc. | 12-31-2020 | Sk | 9,385 | Increased | 0.49 | 0.42 | 1,708,000.00 | 22.61 | 181.99 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 40,391 | Increased | 17.67 | 0.10 | 7,352,000.00 | 45.99 | 182.02 | Form 13 |
| Reliant Investment Management, Llc | 12-31-2020 | Com | 19,250 | New! | 0.00 | 1.02 | 3,504,000.00 | 0.00 | 182.03 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 3,955 | Maintained | 0.00 | 0.29 | 720,000.00 | 22.03 | 182.05 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 3,044,368 | Maintained | 0.00 | 1.25 | 554,132,000.00 | 0.00 | 57,112.34 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 3,662,028 | Decreased | -12.74 | 0.24 | 666,562,000.00 | 6.48 | 546.06 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 131,933 | Decreased | -6.80 | 0.13 | 24,014,000.00 | 34.10 | 182.02 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 93,416 | Decreased | -24.61 | 0.26 | 17,004,000.00 | 8.48 | 364.27 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 18,662 | Decreased | -9.67 | 0.10 | 3,396,000.00 | 10.22 | 355.90 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 770,546 | Decreased | -40.77 | 0.14 | 140,254,000.00 | -14.77 | 363.84 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 10,351 | Decreased | -7.84 | 0.08 | 1,884,000.00 | 12.48 | 182.01 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 7,384 | Increased | 4.77 | 0.07 | 1,344,000.00 | 27.88 | 182.02 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 10,591 | Decreased | -6.14 | 0.16 | 1,928,000.00 | 35.11 | 182.04 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 108,558 | Increased | 4.53 | 0.28 | 19,760,000.00 | 27.57 | 182.02 | Form 13 |
| Old West Investment Management, Llc | 12-31-2020 | Com | 4,140 | Maintained | 0.00 | 0.17 | 753,000.00 | 43.98 | 181.88 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Com | 4,618 | Increased | 8.61 | 0.11 | 841,000.00 | 32.65 | 182.11 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 99,500 | Maintained | 0.00 | 0.90 | 18,111,000.00 | 0.00 | 364.03 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 8,543 | Maintained | 0.00 | 0.52 | 1,555,000.00 | 22.06 | 182.02 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Com | 1,816 | Increased | 0.67 | 0.04 | 360,000.00 | 41.73 | 198.24 | Form 13 |
| High Falls Advisors, Inc | 12-31-2020 | Com | 4,310 | Maintained | 0.00 | 0.23 | 785,000.00 | 0.00 | 182.13 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Stock | 3,364 | Maintained | 0.00 | 0.24 | 612,000.00 | 21.91 | 181.93 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 6,583 | Maintained | 0.00 | 0.64 | 1,198,000.00 | 22.00 | 181.98 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 3,643 | Decreased | -7.28 | 0.19 | 663,000.00 | 14.31 | 181.99 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 1,901 | Decreased | -0.68 | 0.07 | 346,000.00 | 16.89 | 182.01 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Financial Advisors, Inc. | 12-31-2020 | Com | 2,771 | Decreased | -0.07 | 0.05 | 505,000.00 | 43.87 | 182.24 | Form 13 |
| Shoker Investment Counsel, Inc. | 12-31-2020 | Com | 1,753 | New! | 0.00 | 0.18 | 319,000.00 | 0.00 | 181.97 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Com | 12,500 | Maintained | 0.00 | 1.15 | 2,275,000.00 | 43.90 | 182.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 18,653 | New! | 0.00 | 0.16 | 3,395,000.00 | 0.00 | 546.33 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 1,724 | New! | 0.00 | 0.02 | 314,000.00 | 0.00 | 182.13 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 7,460 | Decreased | -6.02 | 0.02 | 1,358,000.00 | 14.70 | 182.04 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 55,300 | New! | 0.00 | 0.05 | 10,066,000.00 | 0.00 | 182.03 | Form 13 |
| Bienville Capital Management, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.04 | 364,000.00 | 22.15 | 182.00 | Form 13 |
| One Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 4,395 | Increased | 29.26 | 0.03 | 800,000.00 | 57.79 | 182.03 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 4,437 | Decreased | -0.02 | 0.23 | 717,000.00 | 8.31 | 182.12 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 12-31-2020 | Com | 4,250 | Maintained | 0.00 | 0.74 | 774,000.00 | 22.08 | 182.12 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 2,609 | Decreased | -97.21 | 0.00 | 475,000.00 | -96.59 | 182.06 | Form 13 |
| Isthmus Partners, Llc | 12-31-2020 | Com | 1,107 | New! | 0.00 | 0.04 | 201,000.00 | 0.00 | 181.57 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 4,957 | Decreased | -1.69 | 0.19 | 902,000.00 | 19.95 | 181.96 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 99,306 | Increased | 2156.95 | 0.14 | 18,076,000.00 | 2,655.49 | 546.11 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 6,787 | Increased | 77.53 | 0.04 | 1,235,000.00 | 116.67 | 181.97 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 2,391 | Decreased | -28.99 | 0.08 | 435,000.00 | 2.11 | 181.93 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 1,950 | New! | 0.00 | 0.02 | 355,000.00 | 0.00 | 182.05 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Common Stock | 2,377 | Decreased | -1.08 | 0.24 | 433,000.00 | 20.95 | 182.16 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 62,094 | Maintained | 0.00 | 0.15 | 11,302,000.00 | 0.00 | 182.01 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Com | 2,285 | Maintained | 0.00 | 0.25 | 416,000.00 | 21.99 | 182.06 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 8,900 | Increased | 196.67 | 0.12 | 1,620,000.00 | 262.42 | 182.02 | Form 13 |
| Glen Point Capital Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Family Advisors, Llc | 12-31-2020 | Com | 1,136 | New! | 0.00 | 0.13 | 207,000.00 | 0.00 | 182.22 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Com | 2,089 | Increased | 3.78 | 0.08 | 380,000.00 | 9.83 | 181.91 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 9,272 | Decreased | -39.66 | 0.18 | 1,688,000.00 | -13.17 | 182.05 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 2,584 | New! | 0.00 | 0.02 | 470,000.00 | 0.00 | 181.89 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 33,892 | Increased | 28.83 | 0.01 | 6,106,000.00 | 55.61 | 902.94 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Com | 2,140 | Increased | 41.63 | 0.09 | 391,000.00 | 73.78 | 182.71 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Com | 1,214 | New! | 0.00 | 0.05 | 221,000.00 | 0.00 | 182.04 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Com | 1,993 | Decreased | -11.11 | 0.15 | 363,000.00 | -73.98 | 182.14 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 50,000 | Maintained | 0.00 | 0.21 | 9,101,000.00 | 22.05 | 182.02 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 8,616 | Increased | 28.64 | 0.93 | 1,568,000.00 | 56.96 | 363.95 | Form 13 |
| Blankinship & Foster, Llc | 12-31-2020 | Com | 1,377 | Maintained | 0.00 | 0.10 | 251,000.00 | 22.44 | 182.28 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 3,250 | Increased | 2.65 | 0.01 | 592,000.00 | 48.00 | 182.15 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 19,267 | Decreased | -11.82 | 0.58 | 3,507,000.00 | 7.61 | 182.02 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 7,201 | Increased | 113.43 | 0.12 | 1,311,000.00 | 207.03 | 182.06 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.28 | 546,000.00 | 22.15 | 182.00 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 1,700 | New! | 0.00 | 0.10 | 309,000.00 | 0.00 | 181.76 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 3,198 | Increased | 95.96 | 0.11 | 582,000.00 | 139.51 | 181.99 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 12,560 | Decreased | -45.16 | 0.03 | 2,286,000.00 | -33.08 | 182.01 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 4,234 | Decreased | -31.14 | 0.19 | 771,000.00 | -15.92 | 182.10 | Form 13 |
| 55i, Llc | 12-31-2020 | Com | 1,284 | New! | 0.00 | 0.02 | 234,000.00 | 0.00 | 182.24 | Form 13 |
| Acorn Wealth Advisors, Llc | 12-31-2020 | Com | 2,360 | Increased | 2.08 | 0.34 | 429,000.00 | 24.35 | 181.78 | Form 13 |
| Titus Wealth Management | 12-31-2020 | Com | 1,325 | New! | 0.00 | 0.15 | 241,000.00 | 0.00 | 181.89 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 16,607 | Increased | 126.62 | 0.03 | 3,023,000.00 | 176.58 | 182.03 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 70 | Decreased | -17.65 | 0.01 | 13,000.00 | 0.00 | 185.71 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 20,660 | Maintained | 0.00 | 0.50 | 3,761,000.00 | 0.00 | 182.04 | Form 13 |
| Providence Wealth Advisors, Llc | 12-31-2020 | Com | 11,597 | Decreased | -0.26 | 1.73 | 2,088,000.00 | 20.42 | 180.05 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 2,206 | Increased | 11.53 | 0.08 | 401,000.00 | 35.93 | 181.78 | Form 13 |
| Sandbar Asset Management Llp | 12-31-2020 | Com | 28,874 | Maintained | 0.00 | 9.99 | 5,256,000.00 | 0.00 | 182.03 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 15,086 | Increased | 50.86 | 0.18 | 2,746,000.00 | 84.05 | 182.02 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 3,155 | Increased | 0.16 | 0.03 | 574,000.00 | 20.34 | 181.93 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 5,397 | Increased | 105.29 | 0.15 | 982,000.00 | 195.78 | 181.95 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 35,808 | Increased | 7.88 | 0.04 | 6,518,000.00 | 31.65 | 182.03 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 1,146 | New! | 0.00 | 0.04 | 209,000.00 | 0.00 | 182.37 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 38,519 | New! | 0.00 | 0.59 | 7,011,000.00 | 0.00 | 182.01 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 297 | New! | 0.00 | 0.02 | 54,000.00 | 0.00 | 181.82 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 788 | Increased | 0.25 | 0.06 | 143,000.00 | 22.22 | 181.47 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 11,790 | Increased | 658.20 | 0.83 | 2,146,000.00 | 825.00 | 182.02 | Form 13 |
| Tolleson Wealth Management, Inc. | 12-31-2020 | Stock | 2,200 | Maintained | 0.00 | 0.13 | 400,000.00 | 21.95 | 181.82 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Com | 1,418 | New! | 0.00 | 0.17 | 258,000.00 | 0.00 | 181.95 | Form 13 |
| Socorro Asset Management Lp | 12-31-2020 | Com | 34,100 | New! | 0.00 | 3.22 | 6,207,000.00 | 0.00 | 182.02 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 120 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 183.33 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 14,820 | Decreased | -23.27 | 0.04 | 2,698,000.00 | 10.44 | 182.05 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 10,276 | Increased | 68.07 | 0.64 | 1,870,000.00 | 105.04 | 181.98 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 6,233 | Increased | 21.88 | 0.08 | 1,134,000.00 | 48.62 | 181.93 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 2,014 | Increased | 6.45 | 0.26 | 366,000.00 | 20.79 | 181.73 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 378 | Decreased | -26.32 | 0.01 | 69,000.00 | -10.39 | 182.54 | Form 13 |
| Appian Way Asset Management Lp | 12-31-2020 | Com | 23,061 | New! | 0.00 | 2.06 | 4,198,000.00 | 0.00 | 182.04 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 6,724 | New! | 0.00 | 0.26 | 1,224,000.00 | 0.00 | 182.03 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 13,067 | New! | 0.00 | 0.73 | 2,378,000.00 | 0.00 | 181.99 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 200.00 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 4,142 | Decreased | -19.67 | 0.08 | 754,000.00 | -1.95 | 182.04 | Form 13 |
| Wny Asset Management, Llc | 12-31-2020 | Com | 1,190 | New! | 0.00 | 0.11 | 217,000.00 | 0.00 | 182.35 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 602 | Increased | 33.48 | 0.03 | 109,000.00 | 62.69 | 181.06 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 2,025 | Increased | 0.75 | 0.27 | 393,000.00 | 27.18 | 194.07 | Form 13 |
| Keebeck Wealth Management, Llc | 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 | 947 | New! | 0.00 | 0.04 | 172,000.00 | 0.00 | 181.63 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 1,867 | New! | 0.00 | 0.26 | 340,000.00 | 0.00 | 182.11 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 1,491 | New! | 0.00 | 0.09 | 271,000.00 | 0.00 | 181.76 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 306 | New! | 0.00 | 0.02 | 56,000.00 | 0.00 | 183.01 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 2,089 | New! | 0.00 | 0.02 | 380,000.00 | 0.00 | 181.91 | Form 13 |
| Rede Wealth, Llc | 12-31-2020 | Com | 2,672 | New! | 0.00 | 0.33 | 486,000.00 | 0.00 | 181.89 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 1,390 | New! | 0.00 | 0.05 | 253,000.00 | 0.00 | 182.01 | Form 13 |
| Clarus Group, Inc. | 12-31-2020 | Common | 1,443 | New! | 0.00 | 0.25 | 286,000.00 | 0.00 | 198.20 | Form 13 |
| Dhjj Financial Advisors, Ltd. | 12-31-2020 | Com | 8,328 | New! | 0.00 | 0.95 | 1,516,000.00 | 0.00 | 182.04 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 4,876 | New! | 0.00 | 0.66 | 887,000.00 | 0.00 | 363.47 | Form 13 |
| Constitution Capital Llc | 12-31-2020 | Com | 1,100 | New! | 0.00 | 0.14 | 200,000.00 | 0.00 | 181.82 | Form 13 |
| Mbl Wealth, Llc | 12-31-2020 | Com | 1,975 | New! | 0.00 | 0.14 | 359,000.00 | 0.00 | 181.77 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 606 | New! | 0.00 | 0.09 | 110,000.00 | 0.00 | 181.52 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 845 | New! | 0.00 | 0.08 | 153,000.00 | 0.00 | 181.07 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 360 | New! | 0.00 | 0.04 | 65,000.00 | 0.00 | 180.56 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 1,158 | New! | 0.00 | 0.19 | 211,000.00 | 0.00 | 182.21 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Com | 4,016 | New! | 0.00 | 0.47 | 731,000.00 | 0.00 | 182.02 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 5,810 | Decreased | -1.19 | 0.20 | 1,057,000.00 | 20.52 | 181.93 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 103,622 | Increased | 14.10 | 0.10 | 18,860,000.00 | 39.24 | 364.02 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 118,925 | Increased | 19.01 | 0.03 | 21,646,000.00 | 45.24 | 910.02 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 29,916 | Decreased | -1.39 | 0.40 | 5,445,000.00 | 20.33 | 364.02 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 206,118 | Increased | 26.06 | 0.18 | 37,518,000.00 | 53.84 | 182.02 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 99,964 | Increased | 0.62 | 0.13 | 18,196,000.00 | 22.80 | 364.06 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 3,016 | Increased | 4.14 | 0.10 | 549,000.00 | 27.08 | 182.03 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 2,673 | Decreased | -51.16 | 0.21 | 486,000.00 | -40.44 | 361.89 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 3,149 | Increased | 4.24 | 0.00 | 573,000.00 | 27.33 | 181.96 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 69,742 | Decreased | -8.46 | 0.20 | 12,694,000.00 | 31.71 | 182.01 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 10,945 | Decreased | -4.78 | 0.32 | 1,992,000.00 | 16.22 | 182.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 13,041,360 | Increased | 821.46 | 0.24 | 2,373,788,000.00 | 1,225.89 | 182.02 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 2,641,026 | Decreased | -16.81 | 0.93 | 480,720,000.00 | 19.71 | 364.04 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 5,612 | Increased | 7.78 | 0.09 | 1,021,000.00 | 54.93 | 360.93 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 147,451 | Decreased | -19.89 | 0.45 | 26,839,000.00 | 15.27 | 182.02 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 2,422,250 | Decreased | -3.29 | 0.17 | 440,898,000.00 | 39.16 | 182.02 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 33,769 | Decreased | -73.28 | 0.06 | 6,147,000.00 | -61.55 | 182.03 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 4,867,473 | Increased | 11.57 | 0.14 | 885,977,000.00 | 60.54 | 1,971.47 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 10,510 | Decreased | -49.90 | 0.04 | 1,912,000.00 | -38.87 | 545.75 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 42,110 | Maintained | 0.00 | 0.33 | 7,665,000.00 | 43.89 | 182.02 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Com | 35,849 | Decreased | -23.07 | 0.45 | 6,525,000.00 | -6.12 | 182.01 | Form 13 |
| Landaas & Co /wi /adv | 12-31-2020 | Com | 1,965 | Increased | 0.41 | 0.24 | 358,000.00 | 44.35 | 182.19 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 3,900,368 | Increased | 15.26 | 0.20 | 709,944,000.00 | 65.84 | 2,722.69 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 1,322 | New! | 0.00 | 0.01 | 241,000.00 | 0.00 | 182.30 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 5,649 | Decreased | -22.32 | 0.02 | 1,028,000.00 | 11.74 | 181.98 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 41,241,252 | Decreased | -4.11 | 0.46 | 7,506,733,000.00 | 17.03 | 182.02 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 16,897 | Increased | 33.09 | 0.60 | 3,074,000.00 | 91.41 | 181.93 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,196,870 | Decreased | -1.29 | 0.12 | 217,852,000.00 | 20.46 | 2,182.77 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 1,323 | New! | 0.00 | 0.02 | 241,000.00 | 0.00 | 182.16 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 9,690 | Decreased | -17.11 | 0.07 | 1,764,000.00 | 1.15 | 182.04 | Form 13 |
| Amussen Hunsaker Associates Llc | 12-31-2020 | Com | 4,194 | Increased | 0.02 | 0.28 | 763,000.00 | 22.47 | 181.93 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 2,467 | Decreased | -1.52 | 0.15 | 449,000.00 | 20.05 | 182.00 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 247,271 | Increased | 932.62 | 0.07 | 45,008,000.00 | 1,160.02 | 182.02 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 6,024 | Maintained | 0.00 | 0.30 | 1,096,000.00 | 22.05 | 181.94 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 5,918 | Increased | 16.59 | 0.20 | 1,077,000.00 | 42.27 | 181.99 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 22,681 | Increased | 3.84 | 0.31 | 4,128,000.00 | 26.70 | 182.00 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 157,641 | Decreased | -1.33 | 0.17 | 28,694,000.00 | 20.42 | 182.02 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 3,277 | Increased | 1.55 | 0.10 | 596,000.00 | 23.91 | 181.87 | Form 13 |
| Van Cleef Asset Management,inc | 12-31-2020 | Com | 9,635 | Maintained | 0.00 | 0.29 | 1,754,000.00 | 22.06 | 182.04 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 24,427 | Increased | 4.98 | 0.14 | 4,446,000.00 | 51.02 | 182.01 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 35,860 | Decreased | -0.15 | 0.15 | 6,527,000.00 | 43.67 | 182.01 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 41,567 | Decreased | -51.59 | 0.45 | 7,566,000.00 | -40.92 | 182.02 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 1,528,779 | Increased | 25.87 | 0.13 | 278,268,000.00 | 53.61 | 1,091.54 | Form 13 |
| Cahill Financial Advisors Inc | 12-31-2020 | Stock | 6,353 | Increased | 2.57 | 0.29 | 1,157,000.00 | 25.22 | 382.09 | Form 13 |
| Arvest Bank Trust Division | 12-31-2020 | Com | 2,934 | Increased | 60.24 | 0.03 | 534,000.00 | 95.60 | 361.24 | Form 13 |
| Capital Advantage, Inc. | 12-31-2020 | Com | 1,441 | New! | 0.00 | 0.08 | 265,000.00 | 0.00 | 183.90 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 42,150 | Increased | 268.73 | 0.15 | 7,672,000.00 | 430.57 | 182.02 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 5,442 | Increased | 19.39 | 0.08 | 991,000.00 | 45.74 | 182.10 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 5,883 | Increased | 1.73 | 0.79 | 1,071,000.00 | 46.31 | 182.05 | Form 13 |
| Castleark Alternatives, Llc | 12-31-2020 | Com | 14,150 | Decreased | -44.73 | 1.46 | 2,576,000.00 | -32.53 | 182.05 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 7,324 | Increased | 1261.34 | 0.92 | 1,333,000.00 | 1,860.29 | 182.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 1,455 | Increased | 42.79 | 0.07 | 265,000.00 | 105.43 | 363.03 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 1,340 | Maintained | 0.00 | 0.01 | 244,000.00 | 22.61 | 182.09 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Com | 1,646 | Decreased | -10.79 | 0.25 | 300,000.00 | 28.76 | 182.26 | Form 13 |
| Hoese & Co Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Urban Wealth Management, Llc | 12-31-2020 | Com | 1,646 | New! | 0.00 | 0.28 | 300,000.00 | 0.00 | 182.26 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 345 | New! | 0.00 | 0.04 | 63,000.00 | 0.00 | 182.61 | Form 13 |
| Trustco Bank Corp N Y | 12-31-2020 | Common Stock | 1,963 | Increased | 11.34 | 0.31 | 357,000.00 | 35.74 | 364.20 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 31,971 | Increased | 3.01 | 0.38 | 5,819,000.00 | 48.22 | 182.01 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 479,500 | Increased | 1.42 | 1.18 | 87,279,000.00 | 23.77 | 182.02 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 8,752 | Increased | 18.24 | 0.23 | 1,593,000.00 | 44.29 | 362.05 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 3,696 | Increased | 23.16 | 0.02 | 673,000.00 | 50.22 | 182.09 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 3,643 | Increased | 0.33 | 0.09 | 663,000.00 | 22.32 | 181.99 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 10,060 | Increased | 1390.37 | 0.55 | 1,831,000.00 | 0.00 | 182.01 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 8,429 | Decreased | -1.98 | 0.12 | 1,534,000.00 | 19.56 | 181.99 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 641 | Increased | 886.15 | 0.04 | 117,000.00 | 1,070.00 | 182.53 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.02 | 36,000.00 | 20.00 | 180.00 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 15,972 | Increased | 2.08 | 0.65 | 2,908,000.00 | 24.59 | 365.65 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 424 | New! | 0.00 | 0.07 | 77,000.00 | 0.00 | 181.60 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 1,239 | New! | 0.00 | 0.01 | 226,000.00 | 0.00 | 364.86 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 239,524 | New! | 0.00 | 0.09 | 43,598,000.00 | 0.00 | 910.10 | Form 13 |
| Orleans Capital Management Corp/la | 12-31-2020 | Com | 4,475 | New! | 0.00 | 0.59 | 815,000.00 | 0.00 | 182.12 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 23 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 173.91 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 232 | Maintained | 0.00 | 0.03 | 42,000.00 | 20.00 | 181.03 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 30,048 | Increased | 2.54 | 0.26 | 5,469,000.00 | 25.12 | 182.01 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 286 | Decreased | -67.39 | 0.03 | 52,057,000.00 | -60.20 | 182,017.48 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 675,020 | Increased | 1.03 | 0.28 | 122,867,000.00 | 45.37 | 182.02 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 2,848 | Increased | 2.48 | 0.06 | 534,386,000.00 | 28.91 | 187,635.53 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 3,081 | Increased | 140.33 | 0.13 | 561,000.00 | 246.30 | 182.08 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 2,300 | Maintained | 0.00 | 0.10 | 418,000.00 | 0.00 | 363.25 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 15,691 | Decreased | -50.21 | 2.17 | 2,856,000.00 | -28.37 | 182.02 | Form 13 |
| Colonial River Wealth Management, Llc | 12-31-2020 | Common Stock | 2,108 | New! | 0.00 | 0.19 | 415,000.00 | 0.00 | 196.87 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,112,591 | Maintained | 0.00 | 0.04 | 202,515,000.00 | 0.00 | 1,819.58 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 30,643 | New! | 0.00 | 0.20 | 5,578,000.00 | 0.00 | 182.03 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 22,254 | New! | 0.00 | 1.86 | 4,050,000.00 | 0.00 | 181.99 | Form 13 |
| Kozak & Associates, Inc. | 12-31-2020 | Com | 1,979 | New! | 0.00 | 0.31 | 382,000.00 | 0.00 | 193.03 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 830,346 | Maintained | 0.00 | 0.11 | 151,140,000.00 | 0.00 | 364.08 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 2,750 | Maintained | 0.00 | 0.05 | 501,000.00 | 0.00 | 182.18 | Form 13 |
| Advisory Resource Group | 12-31-2020 | Com | 2,070 | Increased | 0.53 | 0.19 | 377,000.00 | 22.80 | 182.13 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.04 | 55,000.00 | 0.00 | 183.33 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 105,278 | Maintained | 0.00 | 0.03 | 19,164,000.00 | 0.00 | 910.81 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 27,222 | Decreased | -17.21 | 0.04 | 4,955,000.00 | 0.00 | 182.02 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 7,351 | Increased | 104914.29 | 0.06 | 1,338,000.00 | 0.00 | 182.02 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 3,243 | Decreased | -8.70 | 0.16 | 656,000.00 | 23.77 | 202.28 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 5,300 | Increased | 140.91 | 9.99 | 965,000.00 | 194.21 | 182.08 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com | 445,389 | Decreased | -4.73 | 3.40 | 81,069,000.00 | 1,047.64 | 364.02 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 3,140 | Decreased | -8.72 | 0.43 | 572,000.00 | 11.50 | 182.17 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 488 | Increased | 12.70 | 0.05 | 89,000.00 | 61.82 | 182.38 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,574,500 | Maintained | 0.00 | 0.17 | 468,575,000.00 | 0.00 | 182.01 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 937,944 | Maintained | 0.00 | 0.22 | 169,816,000.00 | 0.00 | 1,997.09 | Form 13 |
| Ccm Investment Advisers Llc | 12-31-2020 | Com | 76,454 | Decreased | -4.34 | 2.02 | 13,916,000.00 | 16.74 | 182.02 | Form 13 |
| Garde Capital, Inc. | 12-31-2020 | Equities | 5,954 | Maintained | 0.00 | 0.13 | 1,083,000.00 | 21.96 | 181.89 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 1,349 | Increased | 548.56 | 0.12 | 246,000.00 | 0.00 | 182.36 | Form 13 |
| Laird Norton Trust Company, Llc | 12-31-2020 | Com | 3,788 | New! | 0.00 | 0.08 | 689,000.00 | 0.00 | 181.89 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 1,465 | New! | 0.00 | 0.02 | 267,000.00 | 0.00 | 182.25 | Form 13 |
| Doheny Asset Management /ca | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Doheny Asset Management /ca | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 2,600 | New! | 0.00 | 0.07 | 468,000.00 | 0.00 | 180.00 | Form 13 |
| Gifford Fong Associates | 12-31-2020 | Com | 7,800 | Maintained | 0.00 | 9.99 | 1,420,000.00 | 22.10 | 182.05 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 2,752,292 | Increased | 8.67 | 9.99 | 500,972,191,000.00 | 32.62 | 1,820,199.92 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 0.21 | 2,730,000.00 | 0.00 | 182.00 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 4,826,469 | Maintained | 0.00 | 0.21 | 878,514,000.00 | 0.00 | 182.02 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 7,913 | Increased | 43.53 | 0.12 | 1,440,000.00 | 75.18 | 181.98 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com | 21,562 | Increased | 402.49 | 0.08 | 3,925,000.00 | 513.28 | 182.03 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 8,147 | Increased | 10.54 | 0.26 | 1,483,000.00 | 35.06 | 182.03 | Form 13 |
| Pathway Financial Advisors Llc | 12-31-2020 | Com | 3,263 | Maintained | 0.00 | 0.27 | 704,000.00 | 46.97 | 215.75 | Form 13 |
| Grant Street Asset Management, Inc. | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 180.00 | Form 13 |
| Channing Capital Management, Llc | 12-31-2020 | Com | 17,879 | Maintained | 0.00 | 0.13 | 3,254,000.00 | 0.00 | 182.00 | Form 13 |
| Laurel Wealth Advisors, Inc. | 12-31-2020 | Stock | 3,376 | Decreased | -15.79 | 0.09 | 614,000.00 | 20.87 | 181.87 | Form 13 |
| Old Republic International Corp | 12-31-2020 | Common | 567,000 | Maintained | 0.00 | 2.57 | 103,205,000.00 | 22.04 | 182.02 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 1,182,397 | Maintained | 0.00 | 0.34 | 215,220,000.00 | 0.00 | 182.02 | Form 13 |
| Moody National Bank Trust Division | 12-31-2020 | Com | 44,018 | Maintained | 0.00 | 0.20 | 8,012,000.00 | 22.04 | 363.98 | Form 13 |
| Rockbridge Investment Management, Lcc | 12-31-2020 | Com | 114 | Maintained | 0.00 | 0.00 | 21,000.00 | 23.53 | 184.21 | Form 13 |
| Robbins Farley Llc | 12-31-2020 | Com | 20,411 | New! | 0.00 | 3.56 | 3,715,000.00 | 0.00 | 182.01 | Form 13 |
| Neville Rodie & Shaw Inc | 12-31-2020 | Com | 20,018 | Decreased | -2.25 | 0.32 | 3,644,000.00 | 19.32 | 364.02 | Form 13 |
| Auxier Asset Management | 12-31-2020 | Com | 3,540 | Maintained | 0.00 | 0.12 | 644,000.00 | 21.97 | 181.92 | Form 13 |
| Voya Financial Advisors, Inc. | 12-31-2020 | Com | 21,988 | Decreased | -4.84 | 0.17 | 3,959,000.00 | 16.24 | 180.05 | Form 13 |
| Stonebridge Capital Advisors Llc | 12-31-2020 | Stock | 2,618 | Increased | 25.62 | 0.07 | 477,000.00 | 53.38 | 182.20 | Form 13 |
| Jackson Square Capital, Llc | 12-31-2020 | Com | 4,250 | Decreased | -0.63 | 0.30 | 774,000.00 | 21.32 | 182.12 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Com | 1,100 | Decreased | -0.54 | 0.18 | 200,000.00 | 21.21 | 181.82 | Form 13 |
| Bnc Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chiron Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 44 Wealth Management Llc | 12-31-2020 | Com | 2,089 | New! | 0.00 | 0.17 | 380,000.00 | 0.00 | 181.91 | Form 13 |
| Jeppson Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
