| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Cacti Asset Management Llc | 12-31-2020 | Com | 271,406 | Maintained | 0.00 | 4.05 | 41,235,000.00 | 29.89 | 151.93 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 14,263 | Decreased | -0.82 | 0.29 | 2,195,000.00 | 31.44 | 153.89 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 43,928 | Decreased | -11.17 | 0.32 | 6,761,000.00 | 17.75 | 307.84 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 2,275 | Decreased | -34.53 | 0.08 | 350,000.00 | -13.15 | 153.85 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 4,298 | Decreased | -47.23 | 0.00 | 661,000.00 | -30.05 | 153.79 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Foreign Stock | 1,453 | Maintained | 0.00 | 0.03 | 224,000.00 | 0.00 | 308.46 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 27,517 | Increased | 2.37 | 0.57 | 4,235,000.00 | 35.69 | 153.90 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 3,320 | Decreased | -11.91 | 0.03 | 511,000.00 | 16.67 | 307.77 | Form 13 |
| Advocacy Wealth Management Services, Llc | 12-31-2020 | Com | 177 | Maintained | 0.00 | 0.00 | 27,000.00 | 28.57 | 152.54 | Form 13 |
| Stonebridge Capital Management Inc | 12-31-2020 | Com | 1,826 | Maintained | 0.00 | 0.12 | 281,000.00 | 32.55 | 153.89 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 4,800 | Decreased | -4.00 | 0.09 | 739,000.00 | 27.41 | 307.74 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 1,833 | Maintained | 0.00 | 0.12 | 282,000.00 | 32.39 | 153.85 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 10,685 | Decreased | -0.96 | 0.09 | 1,623,000.00 | 29.53 | 303.78 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 702 | New! | 0.00 | 0.07 | 108,000.00 | 0.00 | 153.85 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 126,082 | Decreased | -1.75 | 0.22 | 19,405,000.00 | 30.23 | 307.82 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 2,110 | Maintained | 0.00 | 0.15 | 325,000.00 | 32.65 | 154.03 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 41,432 | Decreased | -7.50 | 0.26 | 6,377,000.00 | 22.61 | 153.91 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 90 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 111.11 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 342 | Decreased | -48.65 | 0.00 | 52,000.00 | -32.47 | 152.05 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 1,623 | New! | 0.00 | 0.18 | 250,000.00 | 0.00 | 154.04 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 3,711 | Maintained | 0.00 | 0.04 | 571,000.00 | 32.48 | 153.87 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 157 | Decreased | -7.10 | 0.00 | 24,000.00 | 26.32 | 152.87 | Form 13 |
| Philosmith Capital Corp | 12-31-2020 | Com | 90,750 | Increased | 4.61 | 9.99 | 13,967,000,000.00 | 38.63 | 611,718.68 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 176.47 | Form 13 |
| Epiq Partners, Llc | 12-31-2020 | Com | 2,972 | Maintained | 0.00 | 0.32 | 457,000.00 | 19.95 | 153.77 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock-fo | 322,157 | Decreased | -1.02 | 0.64 | 49,586,000.00 | 31.20 | 461.98 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.01 | 54,000.00 | 31.71 | 154.29 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Foreign Equities | 100 | Maintained | 0.00 | 0.01 | 15,000.00 | 25.00 | 150.00 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 56,189 | Increased | 62.24 | 0.99 | 8,649,000.00 | 115.04 | 153.93 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 2,573 | Decreased | -6.54 | 0.04 | 396,000.00 | 23.75 | 153.91 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 19,141 | Decreased | -2.55 | 1.01 | 2,946,000.00 | 29.15 | 153.91 | Form 13 |
| Trust Co | 12-31-2020 | Com | 374 | Maintained | 0.00 | 0.05 | 58,000.00 | 34.88 | 155.08 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 12,386 | Increased | 3.67 | 1.00 | 2,000.00 | -99.86 | 0.16 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Com | 2,174 | Maintained | 0.00 | 0.22 | 335,000.00 | 32.94 | 154.09 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 818 | Increased | 67.97 | 0.01 | 126,000.00 | 121.05 | 154.03 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 625 | Maintained | 0.00 | 0.02 | 96,000.00 | 31.51 | 153.60 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 15,736 | Increased | 58.18 | 0.11 | 2,422,000.00 | 109.70 | 305.02 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 1,676 | Maintained | 0.00 | 0.04 | 258,000.00 | 0.00 | 153.94 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Foreign Stock/a | 60,869 | Increased | 0.88 | 0.36 | 9,369,000.00 | 33.71 | 307.88 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 6,563 | Maintained | 0.00 | 0.05 | 1,011,000.00 | 0.00 | 312.40 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 6,104 | Decreased | -7.72 | 0.04 | 860,000.00 | 11.98 | 439.80 | Form 13 |
| Foundation Resource Management Inc | 12-31-2020 | Com | 1,537 | New! | 0.00 | 0.06 | 237,000.00 | 0.00 | 154.20 | Form 13 |
| Harrington Investments, Inc | 12-31-2020 | Com | 13,026 | Decreased | -8.60 | 1.33 | 2,005,000.00 | 21.15 | 153.92 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 175 | Maintained | 0.00 | 0.01 | 27,000.00 | 0.00 | 154.29 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 3,796 | Decreased | -0.13 | 0.02 | 584,000.00 | 32.43 | 153.85 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 1,271 | Increased | 5.65 | 0.11 | 196,000.00 | 40.00 | 154.21 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 29,844 | Increased | 0.51 | 1.30 | 4,594,000.00 | 23.13 | 153.93 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 673 | Maintained | 0.00 | 0.06 | 104,000.00 | 33.33 | 154.53 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 193 | Maintained | 0.00 | 0.02 | 30,000.00 | 36.36 | 155.44 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 11,717 | Increased | 5.93 | 0.18 | 1,803,000.00 | 40.42 | 153.88 | Form 13 |
| Cox Capital Mgt Llc | 12-31-2020 | Com | 8,964 | Increased | 3.85 | 1.05 | 1,380,000.00 | 37.72 | 153.95 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 7,511 | Increased | 1.46 | 0.14 | 1,156,000.00 | 34.42 | 153.91 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 590 | Maintained | 0.00 | 0.09 | 89,000.00 | 28.99 | 150.85 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 7,346 | Increased | 79.35 | 0.01 | 1,131,000.00 | 137.61 | 153.96 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 5,961 | Decreased | -2.20 | 0.01 | 918,000.00 | 29.66 | 154.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 124,294 | Decreased | -0.30 | 1.83 | 19,131,000.00 | 32.16 | 153.92 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 29,800 | Decreased | -13.20 | 0.12 | 4,587,000.00 | 15.08 | 153.93 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 242,845 | Increased | 31.73 | 0.63 | 37,379,000.00 | 74.60 | 153.92 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Foreign Stock | 8,797 | Increased | 15.19 | 0.02 | 1,354,000.00 | 52.65 | 153.92 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 3,817 | Decreased | -10.53 | 0.14 | 588,000.00 | 18.79 | 154.05 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 233 | Maintained | 0.00 | 0.01 | 36,000.00 | 33.33 | 154.51 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 981 | Maintained | 0.00 | 0.02 | 151,000.00 | 32.46 | 153.92 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 331,980 | Increased | 14.40 | 0.54 | 51,098,000.00 | 51.64 | 307.84 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 203 | Maintained | 0.00 | 0.00 | 31,000.00 | 29.17 | 152.71 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 2,608 | Increased | 42.75 | 0.04 | 401,000.00 | 89.15 | 153.76 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 166.67 | Form 13 |
| Private Capital Management Llc | 12-31-2020 | Com | 4,219 | Maintained | 0.00 | 0.38 | 641,000.00 | 0.00 | 151.93 | Form 13 |
| Arden Trust Co | 12-31-2020 | Foreign Stock | 1,876 | Decreased | -0.58 | 0.05 | 289,000.00 | 31.96 | 307.99 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 583 | Decreased | -10.31 | 9.99 | 90,000.00 | 20.00 | 154.37 | Form 13 |
| Qp Wealth Management, Llc | 12-31-2020 | Com | 1,603 | Maintained | 0.00 | 0.27 | 247,000.00 | 0.00 | 154.09 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 58,514 | Decreased | -3.16 | 0.25 | 9,006,000.00 | 28.36 | 153.91 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Foreign Equities | 481 | Maintained | 0.00 | 0.06 | 74,000.00 | 32.14 | 307.84 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 7,499 | Decreased | -0.95 | 0.37 | 1,154,000.00 | 20.33 | 153.89 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 5,125 | Decreased | -2.01 | 0.15 | 789,000.00 | 29.98 | 153.95 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 2,104 | Decreased | -41.01 | 0.03 | 324,000.00 | -21.74 | 153.99 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Com | 1,840 | Increased | 0.60 | 0.15 | 283,000.00 | 33.49 | 153.80 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 2,585 | Decreased | -69.03 | 0.04 | 398,000.00 | -58.93 | 153.97 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 1,660 | New! | 0.00 | 0.03 | 256,000.00 | 0.00 | 154.22 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 1,678 | Decreased | -11.82 | 0.02 | 258,000.00 | 16.74 | 153.75 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 3,165 | Decreased | -1.86 | 0.03 | 487,000.00 | 30.21 | 153.87 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 248 | Increased | 359.26 | 0.01 | 38,000.00 | 533.33 | 153.23 | Form 13 |
| Lincoln Capital Llc | 12-31-2020 | Com | 7,781 | Decreased | -2.54 | 0.39 | 1,198,000.00 | 29.23 | 153.96 | Form 13 |
| Morris Capital Advisors, Llc | 12-31-2020 | Com | 16,950 | Decreased | -5.23 | 2.14 | 2,609,000.00 | 25.61 | 153.92 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 648 | Increased | 70.08 | 0.03 | 100,000.00 | 127.27 | 308.71 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 648 | Increased | 70.08 | 0.03 | 100,000.00 | 127.27 | 308.71 | Form 13 |
| Unison Advisors Llc | 12-31-2020 | Com | 15,847 | Increased | 0.66 | 0.55 | 2,452,000.00 | 33.26 | 154.73 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 1,450 | Decreased | -50.15 | 0.07 | 223,000.00 | -34.02 | 153.79 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 1,598 | New! | 0.00 | 0.04 | 245,000.00 | 0.00 | 153.32 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 1,359 | New! | 0.00 | 0.02 | 209,000.00 | 0.00 | 153.79 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Com | 3,621 | Maintained | 0.00 | 0.33 | 420,000.00 | 0.00 | 115.99 | Form 13 |
| First Command Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.15 | 246,000.00 | 0.00 | 153.75 | Form 13 |
| Stokes Capital Advisors, Llc | 12-31-2020 | Com | 27,048 | Increased | 0.59 | 1.81 | 4,163,000.00 | 33.34 | 153.91 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 3,528 | Increased | 2.08 | 0.06 | 546,000.00 | 36.16 | 154.76 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 1,941 | Decreased | -8.36 | 0.18 | 299,000.00 | 21.54 | 154.04 | Form 13 |
| Lantz Financial Llc | 12-31-2020 | Com | 19,026 | Decreased | -6.12 | 1.83 | 2,929,000.00 | 24.48 | 153.95 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 14,094 | New! | 0.00 | 0.81 | 2,169,000.00 | 0.00 | 153.90 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 13,060 | Increased | 0.30 | 0.08 | 2,010,000.00 | 32.94 | 308.31 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 359,903 | Decreased | -0.31 | 1.08 | 55,397,000.00 | 32.14 | 307.92 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 3,797 | Increased | 31.16 | 0.02 | 584,000.00 | 73.81 | 153.81 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 284 | Maintained | 0.00 | 0.00 | 44,000.00 | 33.33 | 154.93 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 10,499 | Decreased | -3.14 | 0.34 | 1,616,000.00 | 28.36 | 153.92 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 3,385 | Decreased | -98.22 | 0.04 | 521,000.00 | -97.64 | 462.22 | Form 13 |
| Liberty Capital Management, Inc. | 12-31-2020 | Com | 21,157 | Decreased | -3.46 | 1.18 | 3,256,000.00 | 17.33 | 153.90 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 75,259 | Increased | 0.60 | 1.70 | 11,584,000.00 | 33.35 | 153.92 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 186,056 | Decreased | -0.06 | 0.61 | 28,638,000.00 | 32.47 | 153.92 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 28,156 | New! | 0.00 | 0.08 | 4,334,000.00 | 0.00 | 153.93 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 147,589 | Decreased | -3.95 | 0.20 | 22,715,000.00 | 27.33 | 461.69 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 2,833 | Decreased | -0.87 | 0.18 | 436,000.00 | 31.33 | 153.90 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 1,474 | New! | 0.00 | 0.02 | 227,000.00 | 0.00 | 316.95 | Form 13 |
| Unified Trust Company, N.a. | 12-31-2020 | Equities | 27,013 | Increased | 5.75 | 0.00 | 4,196,000.00 | 41.47 | 155.33 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 5,411 | Maintained | 0.00 | 0.18 | 833,000.00 | 0.00 | 153.95 | Form 13 |
| Atwater Malick Llc | 12-31-2020 | Com | 1,350 | Maintained | 0.00 | 0.13 | 208,000.00 | 0.00 | 154.07 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 200.00 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.01 | 23,000.00 | 35.29 | 153.33 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 20,612 | Decreased | -24.76 | 0.04 | 3,132,000,000.00 | -1.54 | 151,950.32 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Chubb Corp | 48 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 145.83 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 47,207 | Decreased | -1.97 | 0.93 | 7,266,000.00 | 29.94 | 153.92 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 10,370 | Maintained | 0.00 | 0.48 | 1,596,000.00 | 32.56 | 153.91 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 2,834 | Decreased | -31.05 | 0.12 | 436,000.00 | -8.60 | 153.85 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 4,010 | Decreased | -7.41 | 0.11 | 625,000.00 | 24.25 | 155.86 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 20,100 | Increased | 847.67 | 0.00 | 94,000.00 | -12.96 | 5.22 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 3,366 | Decreased | -9.10 | 0.01 | 518,000.00 | 10.45 | 153.89 | Form 13 |
| Sippican Capital Advisors | 12-31-2020 | Cs | 3,995 | Decreased | -33.74 | 0.67 | 615,000.00 | -12.14 | 153.94 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 1,350 | Maintained | 0.00 | 0.01 | 208,000.00 | 0.00 | 154.07 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 468 | Increased | 0.65 | 0.03 | 72,000.00 | 33.33 | 153.85 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 12,004 | Increased | 3.26 | 0.13 | 1,824,000,000.00 | 35.11 | 151,949.35 | Form 13 |
| Ballast, Inc. | 12-31-2020 | Com | 2,508 | Decreased | -3.54 | 0.20 | 386,000.00 | 28.24 | 153.91 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 199 | Maintained | 0.00 | 0.01 | 31,000.00 | 34.78 | 155.78 | Form 13 |
| Asset Advisors Investment Management, Llc | 12-31-2020 | Com | 32,700 | Increased | 13.64 | 0.65 | 5,033,000.00 | 50.64 | 153.91 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 2,041 | Decreased | -0.92 | 0.17 | 314,000.00 | 31.38 | 153.85 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 1,840 | New! | 0.00 | 0.19 | 283,000.00 | 0.00 | 153.80 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 28,728 | Decreased | -5.61 | 0.28 | 4,422,000.00 | 25.13 | 153.93 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 11,777 | Decreased | -1.91 | 9.99 | 1,812,716,000.00 | 30.02 | 307,839.36 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 10,923 | Decreased | -38.99 | 0.04 | 1,679,000.00 | -19.20 | 153.71 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 4,588 | Decreased | -9.74 | 0.04 | 706,000.00 | 19.66 | 153.88 | Form 13 |
| Beech Hill Advisors, Inc. | 12-31-2020 | Com | 3,600 | Maintained | 0.00 | 0.25 | 554,000.00 | 32.54 | 153.89 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 30,618 | Decreased | -8.06 | 0.92 | 4,713,000.00 | 21.88 | 153.93 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 97,671 | New! | 0.00 | 0.59 | 15,034,000.00 | 0.00 | 153.92 | Form 13 |
| Nepsis, Inc. | 12-31-2020 | Com | 74,941 | Increased | 0.27 | 4.19 | 11,535,000.00 | 32.91 | 153.92 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 1,955 | Maintained | 0.00 | 0.03 | 301,000.00 | 32.60 | 153.96 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 15,333 | Decreased | -7.54 | 0.74 | 2,360,000.00 | 22.60 | 308.22 | Form 13 |
| Sicart Associates Llc | 12-31-2020 | Com | 4,655 | Increased | 87.70 | 0.18 | 720,000.00 | 146.58 | 154.67 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 7,092 | Maintained | 0.00 | 0.55 | 1,102,000.00 | 33.74 | 155.39 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 850 | Increased | 17.24 | 0.07 | 131,000.00 | 55.95 | 154.12 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 8,000 | Decreased | -2.38 | 0.25 | 1,231,000.00 | 29.31 | 153.88 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 3,233 | Increased | 58.25 | 0.09 | 497,700,000.00 | 209,900.00 | 153,943.71 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 16,683 | Increased | 7.40 | 0.18 | 2,568,000.00 | 42.35 | 153.93 | Form 13 |
| Armstrong Shaw Associates Inc/ct | 12-31-2020 | Com | 14,964 | Decreased | -1.49 | 2.26 | 2,303,000.00 | 30.56 | 153.90 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 12-31-2020 | Com | 14,150 | Increased | 1.19 | 1.67 | 2,178,000.00 | 34.11 | 153.92 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 2,981 | Decreased | -8.14 | 0.09 | 459,000.00 | 21.75 | 153.98 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Com | 131,202 | Increased | 33.50 | 1.79 | 20,195,000.00 | 76.96 | 153.92 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 207,157 | Increased | 4.96 | 0.15 | 31,886,000.00 | 39.12 | 153.92 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 2,036 | Decreased | -18.27 | 0.01 | 313,000.00 | 8.30 | 153.73 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 3,422 | Increased | 1.97 | 0.01 | 527,000.00 | 35.48 | 612.80 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 765,378 | Decreased | -3.12 | 1.75 | 117,807,000.00 | 28.41 | 153.92 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 2,679 | Increased | 25.36 | 0.03 | 412,000.00 | 66.13 | 153.79 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 11,462 | Maintained | 0.00 | 0.09 | 1,764,000.00 | 0.00 | 153.90 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 475 | Increased | 27.35 | 0.01 | 73,000.00 | 69.77 | 153.68 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Int'l Common Stock | 15,956 | Decreased | -1.40 | 1.11 | 2,456,000.00 | 30.71 | 305.78 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 2,384 | Decreased | -17.34 | 0.02 | 371,000.00 | 10.09 | 155.62 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com | 5,009 | Decreased | -0.40 | 0.28 | 770,000.00 | 32.08 | 153.72 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 2,825 | Decreased | -85.54 | 0.07 | 435,000.00 | -80.82 | 153.98 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 13,809 | Increased | 1.17 | 0.34 | 2,125,000.00 | 34.07 | 153.89 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 555,810 | Decreased | -3.94 | 0.19 | 85,550,000.00 | 0.00 | 153.92 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 350,733 | Decreased | -6.54 | 0.21 | 53,984,000.00 | 23.88 | 153.92 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 125,807 | Increased | 4.12 | 0.12 | 19,364,000.00 | 38.02 | 153.92 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 1,620 | New! | 0.00 | 0.13 | 249,000.00 | 0.00 | 153.70 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 1,057,208 | Decreased | -7.90 | 2.41 | 162,726,000.00 | 22.08 | 153.92 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 180,069 | Increased | 0.67 | 1.63 | 27,716,000.00 | 33.44 | 153.92 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 15,880 | Decreased | -6.42 | 0.61 | 2,444,000.00 | 24.00 | 307.77 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 2,690 | Decreased | -8.50 | 0.03 | 414,000.00 | 21.41 | 153.90 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 391,279 | Increased | 120.19 | 0.99 | 60,226,000.00 | 191.88 | 153.92 | Form 13 |
| Cullen Capital Management, Llc | 12-31-2020 | Com | 304,008 | Decreased | -10.86 | 2.60 | 46,793,000.00 | 18.16 | 153.92 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 4,062 | Decreased | -28.65 | 0.02 | 625,000.00 | -5.45 | 153.87 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Com | 1,377 | Maintained | 0.00 | 0.12 | 212,000.00 | 0.00 | 153.96 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 181,332 | Decreased | -33.63 | 0.11 | 27,911,000.00 | -12.03 | 153.92 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 2,054 | Decreased | -2.19 | 0.10 | 316,000.00 | 18.80 | 153.85 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 470 | Increased | 245.59 | 0.03 | 72,000.00 | 350.00 | 153.19 | Form 13 |
| Fc Advisory Llc | 12-31-2020 | Com | 4,807 | Maintained | 0.00 | 0.37 | 740,000.00 | 32.62 | 153.94 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 5,773 | Increased | 98.38 | 0.11 | 889,000.00 | 160.70 | 153.99 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 479 | Maintained | 0.00 | 0.04 | 74,000.00 | 32.14 | 154.49 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Com | 97 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 154.64 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 623 | Decreased | -9.05 | 0.02 | 96,000.00 | 20.00 | 154.09 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 117 | Maintained | 0.00 | 0.01 | 18,000.00 | 28.57 | 153.85 | Form 13 |
| Brown Miller Wealth Management, Llc | 12-31-2020 | Com | 7,423 | New! | 0.00 | 0.87 | 1,142,000.00 | 0.00 | 153.85 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Com | 97 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 144.33 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 46,035 | Decreased | -5.89 | 0.14 | 7,086,000.00 | 14.42 | 307.78 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 29,434 | Decreased | -1.85 | 0.09 | 4,530,000.00 | 30.10 | 153.90 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 2,333 | Maintained | 0.00 | 0.03 | 361,000.00 | 32.23 | 154.74 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 7,827 | Maintained | 0.00 | 0.38 | 1,205,000.00 | 32.56 | 153.95 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 3,734 | Maintained | 0.00 | 0.06 | 575,000.00 | 32.49 | 153.99 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 2,463 | Maintained | 0.00 | 0.04 | 379,000.00 | 32.52 | 153.88 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 56,515 | Decreased | -11.00 | 0.43 | 8,699,000.00 | 17.98 | 153.92 | Form 13 |
| Karpas Strategies, Llc | 12-31-2020 | Com | 15,578 | Maintained | 0.00 | 0.94 | 2,398,000.00 | 32.56 | 153.94 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 2,824 | Decreased | -12.68 | 0.02 | 435,000.00 | 15.69 | 154.04 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 9,425 | Increased | 0.64 | 0.04 | 1,451,000.00 | 33.49 | 153.95 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 114,641 | Decreased | -1.28 | 0.10 | 17,646,000.00 | 30.87 | 153.92 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 41,972 | Maintained | 0.00 | 0.59 | 6,460,000.00 | 0.00 | 153.91 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 9,374 | Increased | 0.69 | 0.10 | 1,443,000.00 | 33.49 | 153.94 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 53,446 | Decreased | -6.50 | 0.08 | 8,226,000.00 | 23.92 | 153.91 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 4,685 | Decreased | -1.41 | 0.20 | 721,000.00 | 30.62 | 153.90 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 122 | Increased | 121.82 | 0.00 | 19,000.00 | 216.67 | 155.74 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 2,978 | Increased | 29.53 | 0.07 | 458,000.00 | 71.54 | 153.79 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 7,047 | New! | 0.00 | 9.99 | 1,084,624,000.00 | 0.00 | 153,912.87 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 12,979 | Decreased | -30.24 | 0.07 | 1,998,000.00 | -7.50 | 153.94 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 49,100 | Maintained | 0.00 | 0.44 | 6,740,000.00 | 0.00 | 280.38 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 53 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 150.94 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 691 | Maintained | 0.00 | 0.06 | 106,000.00 | 32.50 | 153.40 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 380 | Maintained | 0.00 | 0.04 | 58,000.00 | 31.82 | 152.63 | Form 13 |
| Henry James International Management Inc. | 12-31-2020 | Com | 3,112 | Maintained | 0.00 | 0.17 | 479,000.00 | 32.69 | 153.92 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 77 | Increased | 87.80 | 0.00 | 12,000.00 | 140.00 | 155.84 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 8,821 | Increased | 134.66 | 0.15 | 1,357,000.00 | 211.24 | 153.84 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 1,850 | Increased | 1.70 | 0.20 | 285,000.00 | 35.07 | 154.05 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 22,006 | Decreased | -1.37 | 0.85 | 3,387,000.00 | 30.72 | 306.83 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 54 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 148.15 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Com | 5,834 | Maintained | 0.00 | 0.26 | 898,000.00 | 32.64 | 153.93 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 4,500 | Decreased | -4.76 | 0.09 | 693,000.00 | 26.23 | 154.00 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 259,122 | Decreased | -1.88 | 1.14 | 39,884,000.00 | 30.06 | 153.92 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 20,920 | Decreased | -0.48 | 0.29 | 3,220,000.00 | 31.91 | 153.92 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock | 34,031 | Increased | 191.44 | 0.11 | 5,238,000.00 | 286.28 | 153.92 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 5,298 | Increased | 1.03 | 0.06 | 815,000.00 | 33.83 | 153.83 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 12,725 | Maintained | 0.00 | 0.73 | 1,959,000.00 | 32.54 | 153.95 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 474,095 | Increased | 9.17 | 4.43 | 72,973,000.00 | 44.71 | 153.92 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 110,021 | Decreased | -7.72 | 0.10 | 16,934,000.00 | 22.32 | 153.92 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 69,701 | Decreased | -46.87 | 0.03 | 10,728,000.00 | -29.58 | 153.91 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 3,937 | Maintained | 0.00 | 0.13 | 606,000.00 | 32.60 | 153.92 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 596 | Maintained | 0.00 | 0.02 | 92,000.00 | 31.43 | 154.36 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 134,228 | Decreased | -2.21 | 0.19 | 20,660,000.00 | 29.61 | 153.92 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 801 | New! | 0.00 | 0.01 | 123,000.00 | 0.00 | 153.56 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 34,889 | Decreased | -2.56 | 0.40 | 5,370,000.00 | 16.79 | 153.92 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 20,106 | Decreased | -4.72 | 1.07 | 3,094,000.00 | 26.23 | 307.71 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 446 | Maintained | 0.00 | 0.02 | 69,000.00 | 32.69 | 154.71 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Foreign Equities | 11,187 | Increased | 0.32 | 0.23 | 1,722,000.00 | 33.08 | 307.65 | Form 13 |
| Berkeley Capital Partners, Llc | 12-31-2020 | Com | 1,761 | Maintained | 0.00 | 0.14 | 271,000.00 | 0.00 | 153.89 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 1,000 | Maintained | 0.00 | 0.02 | 85,000.00 | -5.56 | 85.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 1,487 | New! | 0.00 | 0.05 | 229,000.00 | 0.00 | 154.00 | Form 13 |
| New Potomac Partners, Llc | 12-31-2020 | Com | 11,485 | Decreased | -1.08 | 1.28 | 1,768,000.00 | 31.16 | 153.94 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 400 | Increased | 66.67 | 0.02 | 62,000.00 | 121.43 | 155.00 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dagco, Inc. | 12-31-2020 | Com | 2,195 | Decreased | -4.36 | 0.19 | 338,000.00 | 27.07 | 153.99 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Com | 5,393 | Decreased | -5.07 | 0.42 | 830,000.00 | 25.76 | 153.90 | Form 13 |
| Bull Street Advisors, Llc | 12-31-2020 | Com | 2,728 | Maintained | 0.00 | 0.25 | 420,000.00 | 32.49 | 153.96 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 12-31-2020 | Com | 4,542 | Decreased | -7.19 | 0.37 | 699,000.00 | 18.88 | 153.90 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 36 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 166.67 | Form 13 |
| Mayfair Advisory Group, Llc | 12-31-2020 | Com | 1,464 | Decreased | -28.55 | 0.44 | 225,000.00 | -13.13 | 153.69 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 162 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 154.32 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Merchants Corp | 12-31-2020 | Foreign Equities | 37,642 | Increased | 1.49 | 0.40 | 5,794,000.00 | 34.53 | 307.96 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 6,563 | Decreased | -1.91 | 0.03 | 1,010,000.00 | 29.99 | 153.89 | Form 13 |
| Sage Financial Group Inc | 12-31-2020 | Com | 248 | Maintained | 0.00 | 0.01 | 38,000.00 | 22.58 | 153.23 | Form 13 |
| Comerica Bank | 12-31-2020 | For | 164,209 | Decreased | -0.77 | 9.99 | 25,047,000.00 | 17.32 | 458.36 | Form 13 |
| Hightower Trust Services, Lta | 12-31-2020 | Com | 20,060 | Decreased | -0.82 | 0.44 | 3,088,000.00 | 31.46 | 153.94 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 16,870 | Increased | 2.95 | 0.06 | 2,597,000.00 | 36.47 | 307.86 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 5,454 | Increased | 3.12 | 0.04 | 840,000.00 | 36.81 | 308.24 | Form 13 |
| American Trust Investment Advisors, Llc | 12-31-2020 | Com | 4,886 | Maintained | 0.00 | 0.47 | 752,000.00 | 32.63 | 153.91 | Form 13 |
| Truehand, Inc | 12-31-2020 | Financial | 36 | Increased | 28.57 | 0.00 | 5,000.00 | 25.00 | 138.89 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 126,412 | Increased | 4.31 | 1.53 | 19,460,000.00 | 38.31 | 153.94 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 14,304 | Decreased | -4.98 | 0.21 | 2,202,000.00 | 25.97 | 153.94 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 25,203 | Increased | 0.34 | 0.22 | 3,879,000.00 | 32.98 | 153.91 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 21,467 | Increased | 23.86 | 0.01 | 3,304,000.00 | 64.21 | 153.91 | Form 13 |
| Wolf Group Capital Advisors | 12-31-2020 | Com | 7,734 | Maintained | 0.00 | 0.74 | 1,190,000.00 | 32.52 | 153.87 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 4,188 | Increased | 1.65 | 0.07 | 648,000.00 | 34.44 | 154.73 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 3,527 | Decreased | -20.22 | 0.02 | 543,000.00 | 5.85 | 153.96 | Form 13 |
| Hms Capital Management, Llc | 12-31-2020 | Com | 1,498 | New! | 0.00 | 0.11 | 231,000.00 | 0.00 | 154.21 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.02 | 31,000.00 | 0.00 | 155.00 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 23 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 173.91 | Form 13 |
| Magnolia Capital Advisors Llc | 12-31-2020 | Equity | 2,229 | Increased | 6.45 | 0.22 | 343,000.00 | 29.43 | 153.88 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 44 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 159.09 | Form 13 |
| Central Trust Co | 12-31-2020 | Foreign Stock | 4,344 | Decreased | -38.83 | 9.99 | 669,000.00 | -18.91 | 308.02 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 2,866 | Decreased | -29.77 | 0.00 | 441,000.00 | -6.96 | 153.87 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 27,307 | Decreased | -21.52 | 0.50 | 4,203,000.00 | 4.01 | 153.92 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Com | 130,780 | Decreased | -1.98 | 1.29 | 20,130,000.00 | 29.92 | 153.92 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 1,501 | New! | 0.00 | 0.02 | 231,000.00 | 0.00 | 153.90 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 235,073 | Increased | 7.14 | 0.04 | 36,183,000.00 | 42.02 | 153.92 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 39,640 | Increased | 0.23 | 1.12 | 6,101,000.00 | 32.86 | 153.91 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 70,040 | New! | 0.00 | 0.97 | 10,781,000.00 | 0.00 | 307.90 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 11,008 | Decreased | -10.79 | 0.16 | 1,694,000.00 | 18.21 | 153.89 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 45,744 | Decreased | -0.24 | 0.72 | 7,041,000.00 | 32.23 | 153.92 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 2,262 | Decreased | -95.37 | 0.05 | 348,000.00 | -93.87 | 153.85 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 966 | Maintained | 0.00 | 0.04 | 149,000.00 | 33.04 | 154.24 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 3,165 | Increased | 0.70 | 0.03 | 487,000.00 | 23.60 | 153.87 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 61 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 147.54 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 2,539 | Decreased | -13.08 | 0.05 | 391,000.00 | 15.34 | 154.00 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 531 | Increased | 17.22 | 0.02 | 82,000.00 | 54.72 | 154.43 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 340 | Increased | 26.87 | 0.03 | 52,000.00 | 67.74 | 152.94 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 20,991 | Decreased | -0.17 | 0.04 | 3,231,000.00 | 32.31 | 153.92 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 51,566 | Decreased | -5.20 | 1.65 | 7,938,000.00 | 25.66 | 308.71 | Form 13 |
| Security National Bank | 12-31-2020 | Common Stock | 19,001 | Decreased | -0.46 | 0.93 | 2,925,000.00 | 31.94 | 153.94 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com | 5,562 | Maintained | 0.00 | 0.38 | 856,000.00 | 32.51 | 153.90 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 455,907 | Decreased | -0.48 | 1.73 | 70,173,000.00 | 31.92 | 153.92 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 1,650 | New! | 0.00 | 0.02 | 254,000.00 | 0.00 | 310.61 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 180 | Maintained | 0.00 | 0.01 | 28,000.00 | 33.33 | 155.56 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 51,614 | Increased | 7.75 | 0.21 | 7,944,000.00 | 42.83 | 153.91 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 963 | Maintained | 0.00 | 0.03 | 148,000.00 | 32.14 | 153.69 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 232,315 | Decreased | -11.91 | 0.51 | 35,939,000.00 | 16.55 | 154.70 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 389,601 | Decreased | -21.21 | 0.08 | 59,967,000.00 | 4.44 | 153.92 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 63,630 | Decreased | -0.09 | 1.19 | 9,794,000.00 | 32.42 | 307.85 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 39,827 | Decreased | -7.65 | 0.29 | 6,130,000.00 | 22.40 | 153.92 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 76,351 | Decreased | -2.46 | 0.08 | 11,752,000.00 | 29.28 | 153.92 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 3,145 | Maintained | 0.00 | 0.04 | 484,000.00 | 32.60 | 153.90 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 387,881 | Increased | 0.87 | 0.05 | 59,703,000.00 | 33.71 | 153.92 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 28,746 | Decreased | -5.93 | 0.13 | 4,424,000.00 | 24.69 | 153.90 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 17,588 | Decreased | -7.01 | 1.06 | 2,707,000.00 | 23.27 | 153.91 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 9,028 | Maintained | 0.00 | 0.21 | 1,390,000.00 | 32.63 | 153.97 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 19,981 | Maintained | 0.00 | 0.00 | 3,075,000.00 | 0.00 | 153.90 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 550,346 | Increased | 32.34 | 0.69 | 84,709,000.00 | 75.42 | 153.92 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 1,370 | New! | 0.00 | 0.03 | 211,000.00 | 0.00 | 154.01 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 11,282 | Decreased | -10.81 | 0.47 | 1,737,000.00 | 18.24 | 153.96 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 12-31-2020 | Com | 10,000 | Increased | 92.31 | 0.88 | 1,539,000.00 | 154.80 | 153.90 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,757 | Decreased | -14.79 | 0.01 | 270,000.00 | 12.97 | 153.67 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 12,526 | Decreased | -1.05 | 0.09 | 1,928,000.00 | 31.16 | 309.06 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 10,977 | Decreased | -18.09 | 0.71 | 1,689,000.00 | 8.55 | 153.87 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 39 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 153.85 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 616 | Maintained | 0.00 | 0.04 | 95,000.00 | 31.94 | 154.22 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 195,511 | Increased | 0.43 | 0.20 | 30,093,000.00 | 33.12 | 153.92 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 34 | Decreased | -59.04 | 0.00 | 5,000.00 | -50.00 | 147.06 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 469 | Maintained | 0.00 | 0.02 | 73,000.00 | 0.00 | 155.65 | Form 13 |
| Rba Wealth Management, Llc | 12-31-2020 | Com | 2,834 | Decreased | -21.28 | 0.26 | 436,000.00 | 4.31 | 153.85 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 144 | Maintained | 0.00 | 0.02 | 22,000.00 | 22.22 | 152.78 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Com | 4,332 | Decreased | -9.62 | 0.35 | 666,000.00 | 9.90 | 153.74 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Com | 29,447 | New! | 0.00 | 0.79 | 4,532,000.00 | 0.00 | 153.90 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 185 | New! | 0.00 | 0.03 | 28,000.00 | 0.00 | 151.35 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 7,670 | Decreased | -2.23 | 0.01 | 1,181,000.00 | 29.64 | 153.98 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 28,304 | Increased | 2.02 | 0.08 | 4,357,000.00 | 35.23 | 153.94 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 24,646 | Decreased | -0.23 | 0.02 | 3,794,000.00 | 32.29 | 153.94 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 27,283 | Decreased | -1.94 | 0.33 | 4,199,000.00 | 29.96 | 307.30 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 157,721 | Decreased | -0.06 | 0.84 | 24,276,000.00 | 32.47 | 153.92 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 82,061 | Increased | 0.39 | 1.18 | 12,631,000.00 | 33.07 | 153.92 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 5,147 | New! | 0.00 | 0.02 | 792,000.00 | 0.00 | 153.88 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 9,063 | Decreased | -14.20 | 0.59 | 1,395,000.00 | 13.69 | 153.92 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 828 | Maintained | 0.00 | 0.01 | 128,000.00 | 33.33 | 311.49 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 2,045 | Increased | 7.24 | 0.02 | 315,000.00 | 42.53 | 154.03 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 288,202 | Decreased | -4.78 | 0.16 | 44,360,000.00 | 26.21 | 153.92 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 1,547 | Increased | 4734.38 | 0.07 | 238,000.00 | 5,850.00 | 153.85 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 1,672 | Increased | 30.73 | 0.04 | 257,000.00 | 72.48 | 153.71 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 1,077 | Decreased | -2.09 | 0.03 | 166,000.00 | 29.69 | 154.13 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 4,308 | Decreased | -0.58 | 0.06 | 663,000.00 | 31.81 | 153.90 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 109 | Decreased | -23.24 | 0.01 | 17,000.00 | 0.00 | 155.96 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 160.00 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 1,535 | New! | 0.00 | 0.03 | 238,000.00 | 0.00 | 155.05 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 1,036 | Maintained | 0.00 | 0.13 | 159,000.00 | 32.50 | 153.47 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 275 | Maintained | 0.00 | 0.02 | 42,000.00 | 31.25 | 152.73 | Form 13 |
| Monte Financial Group, Llc | 12-31-2020 | Com | 2,734 | New! | 0.00 | 0.29 | 421,000.00 | 0.00 | 153.99 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Capital Management, Llc | 12-31-2020 | Com | 36,142 | Increased | 1.08 | 1.33 | 5,563,000.00 | 33.98 | 153.92 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 132,693 | New! | 0.00 | 3.62 | 20,424,000.00 | 0.00 | 153.92 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 58 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 155.17 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com | 21,223 | New! | 0.00 | 0.91 | 3,267,000.00 | 0.00 | 153.94 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Com | 276,759 | Increased | 4.66 | 1.66 | 42,599,000.00 | 38.74 | 153.92 | Form 13 |
| Torray Llc | 12-31-2020 | Com | 93,606 | Decreased | -1.87 | 2.38 | 14,408,000.00 | 19.28 | 153.92 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 14,666 | Increased | 1.42 | 0.08 | 2,257,000.00 | 34.43 | 153.89 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 3,028 | Increased | 8.73 | 0.01 | 466,000.00 | 44.27 | 153.90 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 130 | Maintained | 0.00 | 0.00 | 20,000.00 | 33.33 | 153.85 | Form 13 |
| Selway Asset Management | 12-31-2020 | Com | 17,930 | Increased | 0.56 | 1.68 | 2,760,000.00 | 33.33 | 153.93 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 6,340 | New! | 0.00 | 0.00 | 976,000.00 | 0.00 | 153.94 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 20,194 | Increased | 4.29 | 0.12 | 3,108,000.00 | 38.19 | 153.91 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 79,583 | Decreased | -6.21 | 0.16 | 12,250,000.00 | 24.31 | 307.96 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 11,379 | Increased | 7.43 | 0.01 | 1,751,000.00 | 42.36 | 153.88 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 5,319 | Increased | 8.71 | 0.07 | 819,000.00 | 44.19 | 153.98 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Com | 35,911 | Increased | 12.28 | 9.99 | 5,527,000.00 | 48.82 | 153.91 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 6,601 | Decreased | -37.55 | 0.05 | 1,017,000.00 | -19.79 | 475.38 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 982 | Increased | 50.38 | 0.02 | 151,000.00 | 98.68 | 153.77 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 22,854 | Decreased | -23.89 | 0.03 | 3,518,000.00 | 10,893.75 | 153.93 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 3,191 | Maintained | 0.00 | 0.02 | 491,000.00 | 32.35 | 153.87 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 23,560 | Decreased | -3.43 | 0.73 | 3,626,000.00 | 27.99 | 153.90 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 179 | Increased | 49.17 | 0.01 | 28,000.00 | 100.00 | 156.42 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 144 | Decreased | -35.71 | 0.00 | 22,000.00 | -15.38 | 152.78 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 6,676 | Decreased | -77.76 | 0.22 | 1,048,000.00 | -73.11 | 156.98 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 24,836 | Increased | 4.27 | 0.54 | 3,823,000.00 | 38.21 | 153.93 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 59,527 | Decreased | -4.78 | 0.93 | 9,162,000.00 | 15.74 | 153.91 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 129 | Maintained | 0.00 | 0.00 | 20,000.00 | 25.00 | 155.04 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 33,486 | Increased | 7.39 | 0.58 | 5,154,000.00 | 42.34 | 153.92 | Form 13 |
| Community Capital Management, Inc. | 12-31-2020 | Com | 4,500 | Maintained | 0.00 | 0.83 | 693,000.00 | 32.50 | 154.00 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 10,781 | New! | 0.00 | 0.15 | 1,659,000.00 | 0.00 | 153.88 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 98 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 153.06 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 7,286 | New! | 0.00 | 0.20 | 1,055,000.00 | 0.00 | 144.80 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 1,563 | New! | 0.00 | 0.08 | 241,000.00 | 0.00 | 154.19 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 12 | Decreased | -33.33 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 2,344 | Increased | 49.78 | 0.02 | 361,000.00 | 82.32 | 154.01 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Com | 10,597 | New! | 0.00 | 0.60 | 1,631,000.00 | 0.00 | 153.91 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 34,992 | Increased | 5.88 | 0.58 | 5,386,000.00 | 28.70 | 153.92 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 958,563 | Increased | 0.12 | 0.32 | 147,543,000.00 | 32.71 | 461.54 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 108,622 | Increased | 1.22 | 1.19 | 16,719,000.00 | 34.17 | 153.92 | Form 13 |
| Natwest Group Plc | 12-31-2020 | Com | 2,230 | Maintained | 0.00 | 0.13 | 343,000.00 | 32.43 | 153.81 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 43,408 | Increased | 2.05 | 0.16 | 6,681,000.00 | 35.27 | 153.91 | Form 13 |
| Valley Forge Investment Consultants Inc Adv | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.27 | 308,000.00 | 0.00 | 154.00 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 2,211 | Decreased | -12.64 | 0.05 | 340,000.00 | 15.65 | 153.78 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Com | 256,864 | Increased | 4.01 | 3.52 | 39,536,000.00 | 37.87 | 153.92 | Form 13 |
| Summitry Llc | 12-31-2020 | Com | 4,600 | Maintained | 0.00 | 0.05 | 708,000.00 | 32.58 | 153.91 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 501,701 | Increased | 0.44 | 0.74 | 77,222,000.00 | 33.13 | 307.84 | Form 13 |
| Motco | 12-31-2020 | Com | 136 | Increased | 403.70 | 0.00 | 21,000.00 | 600.00 | 154.41 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 23,750 | Decreased | -0.17 | 0.12 | 3,656,000.00 | 32.37 | 153.94 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 3,370 | Increased | 2.71 | 0.10 | 519,000.00 | 36.22 | 154.01 | Form 13 |
| Aurora Investment Counsel | 12-31-2020 | Com | 7,476 | Increased | 0.27 | 0.93 | 1,151,000.00 | 2.86 | 153.96 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 256,052 | Increased | 3.18 | 0.12 | 39,411,000.00 | 36.77 | 307.71 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 29,455,172 | Decreased | -8.50 | 0.13 | 4,533,740,000.00 | 21.29 | 2,924.34 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 4,109 | Increased | 2.98 | 0.08 | 631,000.00 | 36.29 | 1,530.48 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 5,509 | Increased | 88.21 | 0.03 | 848,000.00 | 149.41 | 153.93 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 23,430 | Decreased | -74.84 | 0.01 | 3,606,000.00 | -66.65 | 153.91 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 26,276 | Increased | 114.04 | 0.26 | 3,965,000.00 | 182.41 | 150.90 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 2,003 | New! | 0.00 | 0.16 | 308,000.00 | 0.00 | 153.77 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 18,454 | Decreased | -5.63 | 0.85 | 2,840,000.00 | 25.06 | 153.90 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 25,620 | Increased | 6.55 | 1.01 | 3,944,000.00 | 41.26 | 316.72 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 15 | Decreased | -51.61 | 0.00 | 2,000.00 | -33.33 | 133.33 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,914,812 | Decreased | -2.46 | 0.21 | 294,728,000.00 | 29.30 | 153.92 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 306 | Increased | 24.39 | 0.01 | 47,000.00 | 62.07 | 153.59 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 1,402 | Increased | 5.02 | 0.02 | 216,000.00 | 39.35 | 305.78 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 9,698 | Decreased | -17.86 | 0.23 | 1,493,000.00 | 8.90 | 153.95 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 208 | Maintained | 0.00 | 0.01 | 32,000.00 | 33.33 | 153.85 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 881 | Maintained | 0.00 | 0.05 | 136,000.00 | 21.43 | 154.37 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 6,898 | Decreased | -1.32 | 0.18 | 1,067,000.00 | 30.60 | 309.39 | Form 13 |
| Exeter Financial, Llc | 12-31-2020 | Com | 1,313 | New! | 0.00 | 0.14 | 202,000.00 | 0.00 | 153.85 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 2,034 | Decreased | -20.83 | 0.03 | 313,000.00 | 5.03 | 153.88 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 10,911 | Maintained | 0.00 | 0.09 | 1,679,000.00 | 32.41 | 153.88 | Form 13 |
| Emerald Advisors, Llc | 12-31-2020 | Com | 3,359 | New! | 0.00 | 0.18 | 517,000.00 | 0.00 | 153.91 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 1,425 | Maintained | 0.00 | 0.06 | 219,000.00 | 14.66 | 153.68 | Form 13 |
| Axiom Financial Strategies, Llc | 12-31-2020 | Com | 1,361 | Decreased | -16.04 | 0.11 | 209,000.00 | 1.95 | 153.56 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 244 | New! | 0.00 | 0.03 | 38,000.00 | 0.00 | 155.74 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 171 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 152.05 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Com | 3,741 | New! | 0.00 | 0.37 | 576,000.00 | 0.00 | 153.97 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 1,932 | Decreased | -0.31 | 0.02 | 297,000.00 | 32.00 | 153.73 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 2,174 | Maintained | 0.00 | 0.02 | 335,000.00 | 32.94 | 154.09 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 1,009,690 | Increased | 2.97 | 0.11 | 155,411,000.00 | 36.49 | 153.92 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 5,338 | Increased | 18.23 | 0.02 | 821,000.00 | 56.38 | 307.14 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 10,299 | Decreased | -43.61 | 0.01 | 1,585,000.00 | -31.47 | 153.90 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 11,899 | Decreased | -3.41 | 0.03 | 1,831,000.00 | 28.04 | 153.88 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 12,352 | Decreased | -8.31 | 0.08 | 1,901,000.00 | 21.55 | 153.90 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 3,061 | Decreased | -1.29 | 0.01 | 471,000.00 | 30.83 | 153.87 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 4,627 | Decreased | -2.79 | 0.06 | 712,000.00 | 28.75 | 153.88 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 39,572 | Decreased | -3.73 | 0.14 | 6,091,000.00 | 27.61 | 153.92 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 12,399 | Decreased | -81.00 | 0.00 | 1,908,000.00 | -74.82 | 153.88 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 2,510 | Maintained | 0.00 | 0.01 | 386,000.00 | 32.65 | 153.78 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 184 | New! | 0.00 | 0.02 | 28,000.00 | 0.00 | 152.17 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 3,629 | Maintained | 0.00 | 0.19 | 559,000.00 | 32.78 | 154.04 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 611,662 | Decreased | -6.13 | 0.04 | 94,147,000.00 | 24.43 | 153.92 | Form 13 |
| Ami Investment Management Inc | 12-31-2020 | Com | 7,509 | Decreased | -7.80 | 0.51 | 1,156,000.00 | 22.20 | 153.95 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 8,359 | Maintained | 0.00 | 0.10 | 1,287,000.00 | 32.54 | 153.97 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 2,419 | Maintained | 0.00 | 0.05 | 372,000.00 | 32.38 | 153.78 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Com | 2,335 | Maintained | 0.00 | 0.03 | 359,000.00 | 32.47 | 307.60 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 730,491 | Decreased | -4.79 | 0.96 | 112,437,000.00 | 26.20 | 153.92 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 18,694 | Increased | 1.56 | 0.04 | 2,877,000.00 | 34.63 | 153.90 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 83,569 | Increased | 2.60 | 0.26 | 12,863,000.00 | 36.00 | 153.92 | Form 13 |
| Rock Point Advisors, Llc | 12-31-2020 | Com | 71,437 | Decreased | -3.36 | 3.78 | 10,996,000.00 | 28.10 | 153.93 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 4,480 | Maintained | 0.00 | 0.42 | 690,000.00 | 32.69 | 154.02 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 12,145 | Decreased | -1.62 | 0.28 | 1,869,000.00 | 30.33 | 153.89 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 25,000 | Maintained | 0.00 | 0.63 | 3,848,000.00 | 32.55 | 153.92 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 7,064 | Maintained | 0.00 | 0.44 | 1,087,000.00 | 32.56 | 153.88 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 37 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 162.16 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 4,046 | Decreased | -13.16 | 0.09 | 623,000.00 | 15.16 | 153.98 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 765 | New! | 0.00 | 0.01 | 118,000.00 | 0.00 | 154.25 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 9,129 | Decreased | -7.33 | 0.34 | 1,405,000.00 | 22.81 | 153.91 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 13,344 | Decreased | -24.70 | 0.09 | 2,054,000.00 | 0.15 | 153.93 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 16,314 | Increased | 1.69 | 0.10 | 2,511,000.00 | 34.78 | 153.92 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 7,195 | Increased | 0.77 | 0.19 | 1,107,000.00 | 33.53 | 153.86 | Form 13 |
| Balentine Llc | 12-31-2020 | Com | 1,801 | New! | 0.00 | 0.01 | 277,000.00 | 0.00 | 153.80 | Form 13 |
| Agf Investments America Inc. | 12-31-2020 | Com | 34,455 | Increased | 0.09 | 1.37 | 5,303,000.00 | 32.67 | 153.91 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 2,331 | Decreased | -22.07 | 0.16 | 359,000.00 | 3.46 | 154.01 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 7,869 | Increased | 25.74 | 0.23 | 1,211,000.00 | 66.57 | 153.90 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 19,985 | Decreased | -2.20 | 0.13 | 3,077,000.00 | 29.72 | 153.97 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 4,190 | Decreased | -5.33 | 0.02 | 648,000.00 | 25.34 | 154.65 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 1,729 | Decreased | -8.76 | 0.01 | 266,000.00 | 20.91 | 153.85 | Form 13 |
| Simmons Bank | 12-31-2020 | Foreign Stock | 16,618 | Maintained | 0.00 | 0.20 | 2,558,000.00 | 0.00 | 308.38 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 3,637 | Decreased | -7.43 | 0.09 | 560,000.00 | 22.81 | 153.97 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 1,461 | New! | 0.00 | 9.99 | 225,000.00 | 0.00 | 154.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 2,346 | Decreased | -4.48 | 0.04 | 361,000.00 | 26.67 | 153.88 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 697,771 | Increased | 13.60 | 0.21 | 106,825,000.00 | 50.88 | 1,679.09 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 1,456 | Maintained | 0.00 | 0.05 | 224,000.00 | 0.00 | 153.85 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Com | 6,677 | Decreased | -1.77 | 0.53 | 1,028,000.00 | 30.29 | 153.96 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 8,666 | Increased | 16.97 | 0.18 | 1,334,000.00 | 42.22 | 153.93 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 67 | Decreased | -15.19 | 0.00 | 10,000.00 | 0.00 | 149.25 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 282 | Decreased | -49.46 | 0.03 | 43,000.00 | -33.85 | 152.48 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com | 1,443 | Decreased | -52.08 | 0.24 | 223,000.00 | -51.84 | 154.54 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 3,005 | New! | 0.00 | 0.21 | 465,000.00 | 0.00 | 154.74 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 96,172 | Decreased | -15.41 | 0.45 | 14,795,000.00 | 12.11 | 153.84 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 7,854,972 | Increased | 8.08 | 0.11 | 1,209,037,000.00 | 31.38 | 815.68 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 2 | Decreased | -95.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 331,044 | Decreased | -10.40 | 0.13 | 50,984,000.00 | 18.85 | 309.26 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Common Stock | 98,530 | Decreased | -0.28 | 0.35 | 15,177,000.00 | 32.16 | 308.82 | Form 13 |
| Cowen And Company, Llc | 12-31-2020 | Com | 9,993 | New! | 0.00 | 0.14 | 1,538,000.00 | 0.00 | 153.91 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Foreign Stock | 1,016,666 | Decreased | -3.80 | 0.17 | 156,485,000.00 | 27.51 | 153.92 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 161,238 | Increased | 2.21 | 0.57 | 24,818,000.00 | 24.25 | 153.92 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 79 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 151.90 | Form 13 |
| Sound Shore Management Inc /ct/ | 12-31-2020 | Common | 457,938 | Decreased | -30.32 | 2.10 | 70,486,000.00 | -15.30 | 153.92 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 44,258 | Decreased | -0.91 | 0.10 | 6,812,000.00 | 31.35 | 153.92 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 3,642 | Maintained | 0.00 | 0.05 | 561,000.00 | 32.62 | 154.04 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 251,601 | Increased | 6.54 | 0.07 | 38,726,000.00 | 41.22 | 307.69 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 18,694 | Decreased | -6.26 | 0.02 | 2,878,000.00 | 24.27 | 307.95 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 1,580 | Maintained | 0.00 | 0.08 | 243,000.00 | 0.00 | 153.80 | Form 13 |
| Bessemer Securities Llc | 12-31-2020 | Sn | 3,730 | Maintained | 0.00 | 0.24 | 574,000.00 | 32.56 | 153.89 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 1,529 | New! | 0.00 | 0.02 | 236,000.00 | 0.00 | 154.35 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sn | 963,568 | Decreased | -0.12 | 0.38 | 148,312,000.00 | 32.39 | 1,846.85 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 388,605 | Increased | 5.67 | 1.08 | 59,814,000.00 | 40.07 | 615.29 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 53,513 | Increased | 2.00 | 0.26 | 8,237,000.00 | 35.21 | 308.36 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 43,661 | Decreased | -4.98 | 0.03 | 6,720,000.00 | 25.94 | 153.91 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 39,673 | Decreased | -0.53 | 0.50 | 6,106,000.00 | 31.85 | 461.44 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 224 | Increased | 279.66 | 0.00 | 34,000.00 | 385.71 | 151.79 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 35,503 | Decreased | -3.08 | 0.07 | 5,465,000.00 | 28.47 | 153.93 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 6,213 | Increased | 6.88 | 0.36 | 956,000.00 | 41.63 | 153.87 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 5,579 | Decreased | -0.80 | 0.04 | 859,000.00 | 31.55 | 153.97 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 23,755 | Increased | 1.97 | 0.91 | 3,656,000.00 | 35.16 | 153.90 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 268,245 | Increased | 18.12 | 0.19 | 41,288,000.00 | 56.57 | 307.83 | Form 13 |
| Wilkins Investment Counsel Inc | 12-31-2020 | Com | 64,591 | Decreased | -4.03 | 2.75 | 9,942,000.00 | 27.22 | 153.92 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 873,160 | Increased | 13.47 | 0.50 | 134,397,000.00 | 50.41 | 153.92 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 3,430 | Increased | 11333.33 | 0.05 | 528,000.00 | 17,500.00 | 473.93 | Form 13 |
| Mycio Wealth Partners, Llc | 12-31-2020 | Com | 855,001 | Decreased | -5.04 | 9.99 | 131,602,000.00 | 25.88 | 153.92 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 2,521 | New! | 0.00 | 0.33 | 388,000.00 | 0.00 | 153.91 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 159 | Decreased | -0.62 | 0.01 | 24,000.00 | 26.32 | 150.94 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 2,627 | Decreased | -17.70 | 0.13 | 404,000.00 | 8.89 | 308.30 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 179,177 | Increased | 7.39 | 0.21 | 27,579,000.00 | 42.35 | 153.92 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 19,813 | Increased | 10.21 | 0.05 | 3,050,000.00 | 46.07 | 153.94 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 2,091 | Decreased | -2.97 | 0.00 | 322,000.00 | 28.80 | 312.58 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 5,612 | Maintained | 0.00 | 0.12 | 864,000.00 | 32.52 | 153.96 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 43,816 | Increased | 389.73 | 0.31 | 6,744,000.00 | 549.09 | 153.92 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 229 | Decreased | -23.92 | 0.02 | 35,316,000.00 | 0.79 | 154,218.34 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 1,506 | New! | 0.00 | 0.09 | 232,000.00 | 0.00 | 154.05 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 21,118 | Decreased | -2.37 | 0.12 | 3,251,000.00 | 29.42 | 1,101.32 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 224,485 | Decreased | -10.69 | 0.15 | 34,553,000.00 | 18.38 | 461.79 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 1,604 | Maintained | 0.00 | 0.06 | 247,000.00 | 0.00 | 153.99 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 4,249 | Decreased | -22.76 | 0.08 | 653,000.00 | 2.35 | 304.58 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 607 | Maintained | 0.00 | 0.01 | 93,000.00 | 32.86 | 153.21 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 73,706 | Increased | 2.00 | 0.30 | 11,339,000.00 | 35.05 | 460.96 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 37,743 | Increased | 2.01 | 0.18 | 5,809,000.00 | 35.22 | 307.35 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 397,970 | Increased | 1.74 | 0.43 | 61,255,000.00 | 34.85 | 153.92 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 89,873 | Decreased | -38.41 | 3.42 | 13,833,000.00 | -25.13 | 153.92 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 1,747 | Decreased | -79.24 | 0.15 | 269,000.00 | -72.47 | 153.98 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.13 | 185,000.00 | 33.09 | 154.17 | Form 13 |
| Cboe Vest Financial, Llc | 12-31-2020 | Com | 16,681 | New! | 0.00 | 1.72 | 2,568,000.00 | 0.00 | 153.95 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 2,524 | Increased | 2.10 | 0.05 | 388,000.00 | 35.19 | 153.72 | Form 13 |
| Nicollet Investment Management, Inc. | 12-31-2020 | Com | 14,532 | Increased | 0.25 | 1.00 | 2,237,000.00 | 32.92 | 153.94 | Form 13 |
| Ddd Partners, Llc | 12-31-2020 | Com | 88,538 | Increased | 5.05 | 2.69 | 13,628,000.00 | 39.25 | 153.92 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 18,214 | Decreased | -0.34 | 0.98 | 2,803,000.00 | 32.09 | 153.89 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 13 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 164 | Decreased | -14.14 | 0.01 | 24,000.00 | 9.09 | 146.34 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 159 | Increased | 27.20 | 0.01 | 24,000.00 | -99.85 | 150.94 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 947 | Increased | 8.60 | 0.04 | 146,000.00 | 44.55 | 154.17 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 5,535 | Increased | 1.17 | 0.42 | 852,000.00 | 34.17 | 153.93 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 3,130 | New! | 0.00 | 0.41 | 482,000.00 | 0.00 | 153.99 | Form 13 |
| Infini Master Fund | 12-31-2020 | Com | 478 | New! | 0.00 | 0.06 | 74,000.00 | 0.00 | 154.81 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 941,900 | Decreased | -2.09 | 0.38 | 144,977,000.00 | 29.78 | 153.92 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 5,724,127 | Increased | 4.88 | 0.20 | 876,516,000.00 | 38.86 | 926.09 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 4,318 | Decreased | -10.12 | 0.02 | 665,000.00 | 19.39 | 309.46 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 9,392 | Increased | 13.94 | 0.12 | 1,452,000.00 | 50.62 | 154.60 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 2,180 | Increased | 70.45 | 0.07 | 336,000.00 | 107.41 | 154.13 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 15,881 | Increased | 6.06 | 0.00 | 2,445,000.00 | 40.68 | 307.92 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 45,825 | Increased | 14.57 | 0.03 | 7,053,000.00 | 39.28 | 153.91 | Form 13 |
| Corbyn Investment Management Inc/md | 12-31-2020 | Com | 29,861 | Decreased | -3.24 | 1.99 | 4,596,000.00 | 28.27 | 153.91 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 1,758 | Maintained | 0.00 | 0.03 | 271,000.00 | 11.98 | 154.15 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 72,376 | Increased | 1734.16 | 1.06 | 11,140,000.00 | 2,332.31 | 153.92 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 208,720 | Increased | 1.03 | 0.49 | 32,117,000.00 | 33.87 | 153.88 | Form 13 |
| Ar Asset Management Inc | 12-31-2020 | Com | 15,106 | Maintained | 0.00 | 0.75 | 2,325,000.00 | 32.55 | 153.91 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 1,610 | Maintained | 0.00 | 0.02 | 248,000.00 | 0.00 | 154.04 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 802,795 | Increased | 0.71 | 0.17 | 123,566,000.00 | 33.49 | 153.92 | Form 13 |
| Davidson Trust Co | 12-31-2020 | Equities | 7,363 | Decreased | -18.68 | 0.97 | 1,132,000.00 | 7.81 | 305.89 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 91,417 | Increased | 0.25 | 0.07 | 14,071,000.00 | 32.88 | 153.92 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 229,408 | Decreased | -59.47 | 9.99 | 38,129,524,000.00 | -43.64 | 77,113,920.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 29,379 | Decreased | -5.30 | 1.08 | 4,521,000.00 | 25.51 | 153.89 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 15,840 | Increased | 55.02 | 0.02 | 2,436,000.00 | 105.40 | 307.15 | Form 13 |
| Boyar Asset Management Inc. | 12-31-2020 | Com | 2,354 | Increased | 4.34 | 0.27 | 362,000.00 | 38.17 | 153.78 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 38,916 | Increased | 4.89 | 0.42 | 5,990,000.00 | 39.04 | 307.77 | Form 13 |
| Weil Company, Inc. | 12-31-2020 | Com | 13,818 | Increased | 0.01 | 1.27 | 2,127,000.00 | 32.61 | 153.93 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 11,413 | Decreased | -4.49 | 0.12 | 1,757,000.00 | 26.59 | 153.95 | Form 13 |
| River Road Asset Management, Llc | 12-31-2020 | Com | 799,399 | Increased | 10.22 | 1.75 | 123,043,000.00 | 46.10 | 153.92 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 2,557 | Increased | 4.07 | 0.00 | 394,000.00 | 38.25 | 154.09 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 159,983 | Increased | 36.19 | 0.02 | 24,625,000.00 | 80.52 | 153.92 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 17,885 | Increased | 1.92 | 0.07 | 2,753,000.00 | 35.08 | 153.93 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 3,982,770 | Maintained | 0.00 | 0.95 | 613,028,000.00 | 0.00 | 615.68 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 6,725 | Maintained | 0.00 | 0.04 | 1,035,000.00 | 0.00 | 153.90 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 186,740 | Increased | 20.10 | 0.28 | 28,743,000.00 | 59.21 | 153.92 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 120,477 | Decreased | -8.00 | 0.08 | 18,543,000.00 | 21.95 | 307.62 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 473,314 | Decreased | -7.01 | 0.22 | 72,852,000.00 | 23.26 | 153.92 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 44,513 | Increased | 1.83 | 0.36 | 6,851,000.00 | 34.97 | 153.91 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 1,372 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 153.79 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 91 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 153.85 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 73,405 | Decreased | -0.19 | 0.05 | 11,310,000.00 | 32.39 | 154.08 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,506,723 | Decreased | -11.32 | 0.25 | 231,833,000.00 | 17.52 | 307.43 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 246,440 | Decreased | -0.09 | 2.03 | 37,932,000.00 | 32.44 | 307.83 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 7,049 | Decreased | -3.07 | 0.01 | 1,085,000.00 | 28.40 | 153.92 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 1,100 | Increased | 31.74 | 0.01 | 128,000.00 | -0.78 | 116.36 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 1,400 | New! | 0.00 | 0.00 | 215,000.00 | 0.00 | 153.57 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 2,022 | Decreased | -4.71 | 0.01 | 311,000.00 | 26.42 | 153.81 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 1,637 | Maintained | 0.00 | 0.05 | 252,000.00 | 0.00 | 153.94 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 60,961 | Increased | 14.69 | 0.02 | 9,382,000.00 | 52.03 | 615.54 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | Com | 4,805 | Increased | 9.35 | 0.48 | 558,000.00 | 0.36 | 116.13 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 511 | Maintained | 0.00 | 0.02 | 79,000.00 | 33.90 | 154.60 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Com | 1,400 | New! | 0.00 | 0.03 | 215,000.00 | 0.00 | 153.57 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 5,317 | Increased | 19.24 | 0.11 | 875,000.00 | 43.44 | 164.57 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 56,864 | Decreased | -60.32 | 0.13 | 8,753,000.00 | -47.40 | 312.46 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 61,686 | Increased | 6.99 | 0.02 | 9,497,000.00 | 38.10 | 1,541.94 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 6,068 | Decreased | -23.31 | 0.07 | 934,000.00 | -7.16 | 153.92 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 217,378 | Increased | 2.18 | 0.07 | 33,458,000.00 | 35.45 | 461.75 | Form 13 |
| Holistic Financial Partners | 12-31-2020 | Equities | 1,859 | New! | 0.00 | 0.20 | 286,000.00 | 0.00 | 153.85 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 2,208 | Increased | 22.60 | 0.07 | 340,000.00 | 62.68 | 153.99 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 1,357 | New! | 0.00 | 0.07 | 209,000.00 | 0.00 | 154.02 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 1,899 | Decreased | -44.76 | 0.04 | 292,000.00 | -26.82 | 153.77 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 5,264 | Increased | 74.77 | 0.21 | 810,000.00 | 131.43 | 153.88 | Form 13 |
| Arbor Trust Wealth Advisors, Llc | 12-31-2020 | Com | 1,315 | New! | 0.00 | 0.15 | 203,000.00 | 0.00 | 154.37 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 240 | Maintained | 0.00 | 0.01 | 37,000.00 | 23.33 | 154.17 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 2,545 | New! | 0.00 | 0.08 | 392,000.00 | 0.00 | 154.03 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 86 | Maintained | 0.00 | 0.01 | 13,000.00 | 30.00 | 151.16 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 516 | New! | 0.00 | 0.06 | 79,000.00 | 0.00 | 153.10 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 413 | New! | 0.00 | 0.03 | 64,000.00 | 0.00 | 353.85 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 8,514 | Decreased | -17.12 | 0.01 | 1,310,000.00 | 9.81 | 153.86 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 3,958 | Decreased | -1.81 | 0.04 | 609,000.00 | 19.41 | 153.87 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 329,081 | Decreased | -6.01 | 0.02 | 50,652,000.00 | 24.58 | 927.26 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 6,464,745 | Decreased | -8.25 | 0.12 | 995,054,000.00 | 11.53 | 1,077.46 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 3,205 | Decreased | -5.57 | 0.04 | 493,000.00 | -1.20 | 153.82 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 17,877 | Decreased | -38.71 | 0.05 | 2,752,000.00 | -25.50 | 153.94 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 34,943 | Decreased | -3.19 | 0.59 | 5,378,000.00 | 28.29 | 463.38 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 62,738 | Increased | 8.62 | 0.48 | 9,657,000.00 | 43.98 | 153.93 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 427,739 | Increased | 12.39 | 0.55 | 65,838,000.00 | 48.98 | 153.92 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 16,282 | Decreased | -1.93 | 0.01 | 2,506,000.00 | 19.22 | 153.91 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 350,220 | Increased | 2.57 | 1.02 | 53,906,000.00 | 24.68 | 153.92 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 1,030,358 | Increased | 76.48 | 0.34 | 158,593,000.00 | 114.53 | 153.92 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Com | 75,600 | Increased | 118.50 | 1.95 | 11,636,000.00 | 189.60 | 153.92 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 6,812 | Increased | 2.21 | 0.00 | 1,049,000.00 | 35.53 | 153.99 | Form 13 |
| Re Advisers Corp | 12-31-2020 | Com | 527,211 | Decreased | -13.32 | 2.01 | 81,148,000.00 | 5.37 | 153.92 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 178,792 | Increased | 18.56 | 0.69 | 27,520,000.00 | 44.12 | 153.92 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Com | 33,553 | Increased | 2.32 | 0.39 | 5,164,000.00 | 35.61 | 153.91 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 70,933 | Decreased | -5.67 | 0.29 | 10,918,000.00 | 25.03 | 153.92 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 1,339 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 153.85 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 79,982 | Increased | 2.10 | 0.70 | 12,311,000.00 | 35.35 | 153.92 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 29,939 | Increased | 199.69 | 0.10 | 4,608,000.00 | 297.24 | 153.91 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 9,449 | New! | 0.00 | 0.13 | 1,454,000.00 | 0.00 | 153.88 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 714,069 | Increased | 15.54 | 0.56 | 109,909,000.00 | 53.15 | 153.92 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 3,692 | Decreased | -16.36 | 0.00 | 567,000.00 | 10.96 | 307.00 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 22,612 | Decreased | -2.21 | 0.40 | 3,481,000.00 | 2.41 | 461.93 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 132,234 | Decreased | -0.59 | 0.34 | 20,353,000.00 | 31.76 | 1,077.20 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 6,344 | Increased | 3966.67 | 0.07 | 976,000.00 | 5,322.22 | 153.85 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 56,562 | Decreased | -9.81 | 0.16 | 8,706,000.00 | 19.54 | 153.92 | Form 13 |
| Willis Investment Counsel | 12-31-2020 | Com | 195,980 | Decreased | -7.60 | 2.06 | 30,165,000.00 | 22.48 | 153.92 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 1,500 | Decreased | -47.37 | 0.21 | 231,000.00 | -30.21 | 154.00 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 2,461 | Increased | 6.63 | 0.09 | 378,000.00 | 41.04 | 153.60 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 8,508 | Increased | 117.32 | 0.05 | 1,310,000.00 | 187.91 | 153.97 | Form 13 |
| Kemper Corp Master Retirement Trust | 12-31-2020 | Com | 5,275 | Decreased | -22.14 | 0.51 | 812,000.00 | 3.18 | 153.93 | Form 13 |
| Zevin Asset Management Llc | 12-31-2020 | Com | 32,547 | Increased | 3.11 | 1.18 | 5,010,000.00 | 36.70 | 153.93 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 94,289 | Increased | 0.96 | 0.09 | 14,513,000.00 | 33.83 | 153.92 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 138,092 | Increased | 20.06 | 0.34 | 21,255,000.00 | 59.14 | 153.92 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 1,774 | Decreased | -0.95 | 0.00 | 273,000.00 | 31.25 | 153.89 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 12,299 | Increased | 194.45 | 0.05 | 1,893,000.00 | 290.31 | 153.91 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 2,283 | Increased | 12.13 | 0.02 | 351,000.00 | 48.73 | 153.75 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 1,883 | Decreased | -93.67 | 0.01 | 290,000.00 | -91.61 | 154.01 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 3,921 | Decreased | -7.76 | 0.23 | 602,000.00 | 11.48 | 153.53 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 2,271 | New! | 0.00 | 0.01 | 350,000.00 | 0.00 | 154.12 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 28,200 | New! | 0.00 | 0.22 | 4,341,000.00 | 0.00 | 153.94 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 48,750 | Increased | 7.87 | 0.24 | 7,504,000.00 | 43.02 | 153.93 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 13,765 | New! | 0.00 | 0.07 | 2,119,000.00 | 0.00 | 153.94 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 12,371 | Decreased | -3.12 | 0.26 | 1,914,000.00 | 17.64 | 154.72 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 2,731 | New! | 0.00 | 0.04 | 420,000.00 | 0.00 | 153.79 | Form 13 |
| Veritas Investment Management (uk) Ltd | 12-31-2020 | Com | 108 | Maintained | 0.00 | 0.00 | 17,000.00 | 21.43 | 157.41 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 12,877 | New! | 0.00 | 0.22 | 1,982,000.00 | 0.00 | 153.92 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 5,080 | Increased | 130.91 | 0.16 | 782,000.00 | 206.67 | 153.94 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 836 | Decreased | -78.93 | 0.02 | 128,000.00 | -72.17 | 419.01 | Form 13 |
| Hamel Associates, Inc. | 12-31-2020 | Com | 40,265 | Decreased | -0.25 | 2.54 | 6,198,000.00 | 32.24 | 153.93 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 3,283 | Decreased | -46.56 | 0.07 | 505,000.00 | -29.17 | 153.82 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 6,945 | Decreased | -4.92 | 0.09 | 1,069,000.00 | 26.06 | 153.92 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 361 | Maintained | 0.00 | 0.03 | 56,000.00 | 33.33 | 155.12 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 2,848,073 | Increased | 18.35 | 0.14 | 438,375,000.00 | 56.87 | 616.75 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 126 | Decreased | -35.71 | 0.01 | 19,000.00 | -17.39 | 150.79 | Form 13 |
| Argent Trust Co | 12-31-2020 | Foreign Stock | 9,284 | Decreased | -19.04 | 0.11 | 1,429,000.00 | -1.58 | 461.73 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 17,677 | Increased | 13.88 | 0.76 | 2,665,000.00 | 47.81 | 150.76 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 1,677 | Decreased | -96.72 | 0.03 | 258,000.00 | -95.66 | 153.85 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 19,628 | Increased | 7.03 | 0.07 | 3,021,000.00 | 41.90 | 153.91 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 34,426 | Increased | 9.68 | 0.02 | 5,299,000.00 | 45.42 | 467.21 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 2,667 | Increased | 2.14 | 0.03 | 411,000.00 | 24.17 | 154.11 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 60,482 | Increased | 1.76 | 0.63 | 9,309,000.00 | 34.89 | 153.91 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 184,708 | Decreased | -2.82 | 0.94 | 28,430,000.00 | 28.81 | 153.92 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 51,102 | Decreased | -0.21 | 0.11 | 7,866,000.00 | 32.29 | 153.93 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 3,066 | Decreased | -17.18 | 0.05 | 472,000.00 | 9.77 | 153.95 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Foreign Stock | 7,681 | Decreased | -2.05 | 0.19 | 1,182,000.00 | 19.03 | 153.89 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 3,261 | Maintained | 0.00 | 0.29 | 502,000.00 | 32.45 | 153.94 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 10,981 | Increased | 0.75 | 0.40 | 1,690,000.00 | 33.49 | 153.90 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 657 | Decreased | -31.42 | 0.01 | 101,000.00 | -9.01 | 153.73 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 40,806 | Decreased | -6.15 | 0.14 | 6,281,000.00 | 24.40 | 153.92 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 176.47 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 32,090 | New! | 0.00 | 0.16 | 4,939,000.00 | 0.00 | 153.91 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Com | 12,929 | Decreased | -42.27 | 1.30 | 1,988,000.00 | -23.57 | 153.76 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 5,640 | Decreased | -27.40 | 0.01 | 872,000.00 | -11.92 | 154.61 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 10,000 | Maintained | 0.00 | 0.14 | 1,539,000.00 | 21.56 | 153.90 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 3,319 | Increased | 3.30 | 9.99 | 511,000.00 | 37.00 | 310.10 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 33,751 | Increased | 58.86 | 0.69 | 5,195,000.00 | 109.81 | 153.92 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 9,875 | Decreased | -14.78 | 0.50 | 1,519,000.00 | 12.94 | 307.64 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 16,354 | Increased | 14.24 | 0.03 | 2,509,000.00 | 51.05 | 474.04 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 316 | New! | 0.00 | 0.02 | 49,000.00 | 0.00 | 155.06 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 53 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 150.94 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 5,307 | New! | 0.00 | 0.22 | 817,000.00 | 0.00 | 153.95 | Form 13 |
| Cfs Investment Advisory Services, Llc | 12-31-2020 | Com | 12,139 | New! | 0.00 | 0.30 | 1,868,000.00 | 0.00 | 153.88 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 1,427 | Decreased | -15.91 | 0.00 | 220,000.00 | 2.33 | 154.17 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 41,219 | Decreased | -5.29 | 9.99 | 6,344,428,000.00 | 30.53 | 153,919.99 | Form 13 |
| Cooke & Bieler Lp | 12-31-2020 | Com | 724,678 | Decreased | -20.81 | 1.22 | 111,542,000.00 | 4.97 | 307.84 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 1,045,408 | Increased | 37.57 | 0.09 | 160,910,000.00 | 82.36 | 615.68 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 53,778 | Decreased | -4.07 | 0.02 | 8,277,000.00 | 27.16 | 153.91 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 3,752,477 | Decreased | -11.94 | 1.98 | 577,581,000.00 | 16.73 | 307.84 | Form 13 |
| First Horizon Corp | 12-31-2020 | Foreign Stock | 401 | Increased | 3.08 | 0.00 | 61,000.00 | 35.56 | 152.12 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 15,821 | Increased | 8.44 | 0.19 | 2,435,000.00 | 43.83 | 153.91 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 155,461 | Increased | 35.89 | 9.99 | 23,928,557,000.00 | 80.12 | 769,600.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 4,895,260 | Decreased | -2.50 | 0.14 | 753,478,000.00 | 29.23 | 769.61 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 13,976 | Decreased | -0.69 | 0.38 | 2,151,000.00 | 31.64 | 153.91 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 2,423 | Maintained | 0.00 | 0.02 | 373,000.00 | 0.00 | 153.94 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 197,350 | Increased | 185.85 | 0.82 | 30,376,000.00 | 172.53 | 153.92 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 5,065 | New! | 0.00 | 0.16 | 780,000.00 | 0.00 | 154.00 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 2,774 | Increased | 90.26 | 0.02 | 427,000.00 | 152.66 | 461.94 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 124,029 | Increased | 3.36 | 0.12 | 19,091,000.00 | 25.65 | 153.92 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 35,508 | Decreased | -31.38 | 0.12 | 5,466,000.00 | -16.59 | 153.94 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 969,069 | Increased | 9.06 | 0.08 | 149,158,000.00 | 44.57 | 1,231.73 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 9,788 | Increased | 0.01 | 0.14 | 1,506,000.00 | 32.57 | 153.86 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 11,319 | Increased | 38.05 | 0.01 | 1,741,000.00 | 82.88 | 153.81 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 2,361,324 | Decreased | -6.82 | 0.00 | 363,455,000.00 | 13.27 | 923.37 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 14,011 | Decreased | -3.80 | 0.00 | 2,157,000.00 | 27.56 | 153.95 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | International | 434 | Decreased | -91.52 | 0.01 | 67,000.00 | -88.27 | 154.38 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 4,716 | Maintained | 0.00 | 0.14 | 548,000.00 | 0.00 | 116.20 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 334,268 | Increased | 11.00 | 0.30 | 51,450,000.00 | 47.13 | 307.83 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 1,198 | Increased | 6.77 | 0.01 | 185,000.00 | 42.31 | 312.08 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 41 | Increased | 36.67 | 0.00 | 6,000.00 | 100.00 | 146.34 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 400 | Increased | 2.30 | 0.01 | 61,000.00 | 32.61 | 304.55 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 35,934,796 | Decreased | -0.67 | 0.16 | 5,531,084,000.00 | 31.66 | 923.49 | Form 13 |
| Davis Selected Advisers | 12-31-2020 | Common | 1,846,071 | Increased | 10.14 | 1.37 | 284,147,000.00 | 45.99 | 153.92 | Form 13 |
| American Financial Group Inc | 12-31-2020 | Com | 105,734 | Maintained | 0.00 | 2.10 | 16,275,000.00 | 32.55 | 153.92 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 126,643 | Increased | 3.28 | 0.13 | 19,493,000.00 | 36.91 | 307.82 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 12,562 | Decreased | -2.72 | 0.09 | 1,933,000.00 | 28.95 | 460.78 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 234,330 | Decreased | -11.87 | 0.07 | 36,068,000.00 | 16.82 | 461.85 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 227,951 | Decreased | -1.20 | 0.14 | 34,422,000.00 | 28.48 | 151.01 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 1,506 | New! | 0.00 | 0.13 | 232,000.00 | 0.00 | 154.05 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 271,400 | Decreased | -31.81 | 0.07 | 41,774,000.00 | -9.62 | 153.92 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 2,288,759 | Increased | 1.08 | 0.38 | 347,083,000.00 | 35.07 | 156.42 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 7,173 | Decreased | -0.36 | 0.08 | 1,104,000.00 | 32.06 | 153.91 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 1,705 | Maintained | 0.00 | 0.09 | 262,000.00 | 32.32 | 153.67 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 17,607 | Increased | 4.63 | 0.01 | 2,710,000.00 | 38.69 | 153.92 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 3,044 | New! | 0.00 | 0.01 | 469,000.00 | 0.00 | 154.07 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 41,419 | Decreased | -84.79 | 0.07 | 6,375,000.00 | -79.84 | 153.91 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 62,265 | Decreased | -1.78 | 0.16 | 9,584,000.00 | 30.20 | 153.92 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 1,550 | Maintained | 0.00 | 0.01 | 239,000.00 | 32.78 | 154.19 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 6,951,145 | Increased | 2.19 | 0.18 | 1,067,236,000.00 | 35.38 | 153.53 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 1,693,010 | Decreased | -26.97 | 0.42 | 260,588,000.00 | -2.23 | 153.92 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 10,723 | New! | 0.00 | 0.47 | 1,650,000.00 | 0.00 | 153.87 | Form 13 |
| Cincinnati Insurance Co | 12-31-2020 | Common | 393,738 | Maintained | 0.00 | 1.37 | 60,604,000.00 | 32.55 | 153.92 | Form 13 |
| Cincinnati Indemnity Co | 12-31-2020 | Common | 15,047 | Maintained | 0.00 | 6.52 | 2,316,000.00 | 32.57 | 153.92 | 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 | 42,657 | Decreased | -19.89 | 0.11 | 6,566,000.00 | 6.19 | 153.93 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 168,024 | Increased | 7.90 | 0.07 | 25,862,000.00 | 42.22 | 307.64 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 1,810 | Decreased | -53.15 | 0.01 | 279,000.00 | -37.86 | 154.14 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Other | 30,735 | Decreased | -3.56 | 0.63 | 4,731,000.00 | 27.83 | 311.06 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 55,974 | Decreased | -1.89 | 9.99 | 8,615,518,000.00 | 30.04 | 153,920.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 56,499 | Decreased | -3.40 | 0.02 | 8,696,000.00 | 28.05 | 620.56 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 43,715 | Increased | 646.50 | 0.33 | 6,729,000.00 | 889.56 | 153.93 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 1,489 | New! | 0.00 | 0.04 | 229,000.00 | 0.00 | 153.79 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 160 | Maintained | 0.00 | 0.01 | 25,000.00 | 31.58 | 156.25 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 35,450 | Decreased | -35.11 | 0.04 | 5,456,000.00 | -14.00 | 153.91 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 1,713 | Maintained | 0.00 | 0.03 | 264,000.00 | 0.00 | 154.12 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 1,369 | New! | 0.00 | 0.03 | 211,000.00 | 0.00 | 154.13 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 1,520 | New! | 0.00 | 0.02 | 234,000.00 | 0.00 | 153.95 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 556,012 | New! | 0.00 | 0.02 | 85,581,000.00 | 0.00 | 153.92 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 11,734,918 | Decreased | -0.88 | 0.35 | 1,806,180,000.00 | 31.38 | 153.92 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 273,054 | Decreased | -2.01 | 3.51 | 42,028,000.00 | 29.88 | 153.92 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 12-31-2020 | Common | 18,426 | Maintained | 0.00 | 1.31 | 2,836,000.00 | 32.52 | 153.91 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 2,580 | Increased | 2.02 | 0.27 | 428,000.00 | 42.67 | 165.89 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 644,106 | Increased | 39.33 | 0.13 | 81,027,000.00 | 77.00 | 125.80 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 346 | Increased | 3.90 | 0.00 | 53,000.00 | 35.90 | 153.18 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 920,153 | Decreased | -4.57 | 0.32 | 141,629,000.00 | 26.50 | 153.92 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 327,954 | Decreased | -2.78 | 0.17 | 50,478,000.00 | 28.86 | 307.89 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 389,308 | Decreased | -12.81 | 0.12 | 59,923,000.00 | 15.57 | 618.23 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 870,781 | Increased | 9.87 | 0.33 | 134,040,000.00 | 45.63 | 153.93 | Form 13 |
| Nuance Investments, Llc | 12-31-2020 | Com | 1,305,574 | Decreased | -42.98 | 3.88 | 200,954,000.00 | -24.42 | 153.92 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 55 | Decreased | -96.41 | 0.01 | 8,000.00 | -95.51 | 145.45 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 9,842 | Decreased | -44.05 | 0.15 | 1,515,000.00 | -25.84 | 153.93 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 5,222 | Increased | 10.03 | 0.06 | 804,000.00 | 45.92 | 307.96 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 13,318 | Decreased | -0.36 | 0.03 | 2,050,000.00 | 32.09 | 153.93 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 1,890 | New! | 0.00 | 0.02 | 291,000.00 | 0.00 | 153.97 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 2,678 | Increased | 0.56 | 0.09 | 412,000.00 | 33.33 | 153.85 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 334,074 | Increased | 10.69 | 0.24 | 51,421,000.00 | 46.72 | 153.92 | Form 13 |
| Csu Producer Resources, Inc. | 12-31-2020 | Common | 4,213 | Maintained | 0.00 | 1.99 | 648,000.00 | 32.52 | 153.81 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 58,100 | Increased | 1.40 | 0.20 | 8,943,000.00 | 34.40 | 153.92 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 480,600 | Increased | 480500.00 | 0.30 | 73,974,000.00 | 568,930.77 | 307.84 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 138,918 | Decreased | -15.96 | 0.12 | 21,107,000.00 | 11.68 | 303.88 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 42,932 | Increased | 33.71 | 0.16 | 6,608,000.00 | 77.25 | 153.92 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 24,318 | Maintained | 0.00 | 0.07 | 3,743,000.00 | 32.54 | 153.92 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 125,653 | Decreased | -2.86 | 0.18 | 19,341,000.00 | 18.08 | 153.92 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 13,583 | Increased | 342.30 | 0.14 | 2,092,000.00 | 490.96 | 154.02 | Form 13 |
| Goodhaven Capital Management, Llc | 12-31-2020 | Com | 9,870 | New! | 0.00 | 1.26 | 1,519,000.00 | 0.00 | 153.90 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Com | 11,666 | New! | 0.00 | 0.90 | 1,796,000.00 | 0.00 | 153.95 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 45 | Decreased | -37.50 | 0.00 | 7,000.00 | -12.50 | 155.56 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 22,424,737 | Increased | 0.25 | 0.94 | 3,451,338,000.00 | 21.86 | 153.91 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 3,900 | New! | 0.00 | 0.08 | 600,000.00 | 0.00 | 153.85 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 19,500 | Decreased | -5.34 | 0.03 | 3,001,000.00 | 25.46 | 153.90 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Foreign Stock | 750 | Decreased | -16.01 | 0.01 | 115,000.00 | 10.58 | 306.56 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 834 | Increased | 46.32 | 0.00 | 128,000.00 | 77.78 | 153.48 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 2,272 | Maintained | 0.00 | 0.18 | 350,000.00 | 32.58 | 154.05 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 3,423 | Increased | 2.58 | 0.05 | 527,000.00 | 36.18 | 153.96 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 102,046 | New! | 0.00 | 0.21 | 15,706,000.00 | 0.00 | 153.91 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.02 | 231,000.00 | 0.00 | 154.00 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 1,323 | New! | 0.00 | 0.01 | 204,000.00 | 0.00 | 154.20 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 8,088 | Maintained | 0.00 | 0.06 | 1,245,000.00 | 32.59 | 153.93 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 7,113 | Increased | 20.56 | 0.11 | 1,095,000.00 | 46.59 | 153.94 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 7,343 | Decreased | -25.90 | 0.09 | 1,130,000.00 | -1.82 | 153.89 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pointe Capital Management Llc | 12-31-2020 | Stock | 2,214 | Decreased | -14.45 | 0.29 | 341,000.00 | 13.29 | 154.02 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 1,736 | Decreased | -1.81 | 0.04 | 288,000.00 | 40.49 | 165.90 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 33,237 | Maintained | 0.00 | 0.13 | 5,116,000.00 | 32.57 | 153.92 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 223 | Increased | 14.36 | 0.00 | 34,000.00 | 36.00 | 152.47 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 41 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 146.34 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 200 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 155.00 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 7,284 | Increased | 12.95 | 0.11 | 1,121,000.00 | 49.67 | 309.22 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 1,418 | Maintained | 0.00 | 0.02 | 218,000.00 | 0.00 | 153.74 | Form 13 |
| Oakview Capital Management, L.p. | 12-31-2020 | Com | 121,101 | Decreased | -3.11 | 7.88 | 18,640,000.00 | 28.44 | 153.92 | Form 13 |
| Gillson Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 150.00 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 130,183 | Maintained | 0.00 | 0.12 | 20,038,000.00 | 32.55 | 153.92 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 34,657 | Increased | 17.84 | 1.01 | 5,334,000.00 | 56.19 | 153.91 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 1,888 | Decreased | -24.45 | 0.02 | 291,000.00 | -7.91 | 154.13 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,352 | New! | 0.00 | 0.05 | 208,000.00 | 0.00 | 153.85 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Com | 1,470 | Maintained | 0.00 | 0.12 | 226,000.00 | 0.00 | 153.74 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 6,631 | Decreased | -12.32 | 0.07 | 1,020,000.00 | 16.17 | 153.82 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 14,023 | Decreased | -2.91 | 0.31 | 2,170,000.00 | 18.00 | 154.75 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 2,763 | Decreased | -12.65 | 0.02 | 425,000.00 | 5.99 | 153.82 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 109,610 | Increased | 5.48 | 0.13 | 16,870,000.00 | 28.20 | 461.71 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.04 | 23,000,000.00 | 0.00 | 153,333.33 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 10,961 | Increased | 3.12 | 0.24 | 1,687,000.00 | 36.71 | 153.91 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 4,787 | Decreased | -0.15 | 0.39 | 737,000.00 | 32.32 | 153.96 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 15,171 | Increased | 5.60 | 0.08 | 2,335,000.00 | 39.99 | 153.91 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 1,783 | Maintained | 0.00 | 0.04 | 274,000.00 | 0.00 | 153.67 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 452 | Increased | 4.39 | 0.00 | 70,000.00 | 27.27 | 154.87 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 8,028 | Decreased | -0.73 | 0.47 | 1,236,000.00 | 31.63 | 153.96 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 4,717 | Decreased | -13.53 | 0.42 | 726,000.00 | 14.69 | 153.91 | Form 13 |
| 1776 Wealth Llc | 12-31-2020 | Com | 2,855 | Increased | 0.04 | 0.27 | 439,000.00 | 32.63 | 153.77 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 940 | New! | 0.00 | 0.05 | 145,000.00 | 0.00 | 154.26 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 58 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 137.93 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 2,447 | Decreased | -43.57 | 0.13 | 377,000.00 | -25.05 | 154.07 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 81 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 148.15 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Com | 6,386 | New! | 0.00 | 0.59 | 983,000.00 | 0.00 | 153.93 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 612 | New! | 0.00 | 0.01 | 94,000.00 | 0.00 | 153.59 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 12-31-2020 | Com | 28,853 | New! | 0.00 | 2.15 | 4,441,000.00 | 0.00 | 153.92 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 783 | Decreased | -6.00 | 0.02 | 121,000.00 | 24.74 | 154.53 | Form 13 |
| Cincinnati Financial Corp | 12-31-2020 | Common | 362,902 | Maintained | 0.00 | 1.52 | 55,858,000.00 | 32.55 | 153.92 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 175 | Decreased | -7.89 | 0.00 | 27,000.00 | 22.73 | 154.29 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 169,912 | Decreased | -0.03 | 0.11 | 26,225,000.00 | 32.90 | 2,427.07 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 12,000 | Maintained | 0.00 | 0.17 | 1,847,000.00 | 21.59 | 153.92 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 169,807 | Decreased | -3.52 | 0.10 | 26,137,000.00 | 27.89 | 153.92 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 21,300 | Increased | 4.85 | 0.04 | 3,279,000.00 | 27.49 | 153.94 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 1,366 | New! | 0.00 | 0.05 | 227,000.00 | 0.00 | 166.18 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 641,714 | Decreased | -9.67 | 0.11 | 98,773,000.00 | 9.81 | 1,232.29 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 1,908,352 | Increased | 5.68 | 0.53 | 293,735,000.00 | 40.08 | 1,076.96 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 5,070,257 | Decreased | -1.76 | 0.61 | 780,414,000.00 | 19.42 | 153.92 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 3,160,790 | Increased | 1.75 | 0.19 | 486,508,000.00 | 23.69 | 461.76 | Form 13 |
| Fiduciary Management Inc /wi/ | 12-31-2020 | Com | 3,304,125 | Decreased | -14.08 | 3.85 | 508,571,000.00 | 4.44 | 153.92 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 170,829 | Decreased | -80.11 | 0.15 | 26,293,000.00 | -73.22 | 153.91 | Form 13 |
| Affinity Wealth Management Llc | 12-31-2020 | Equity | 2,005 | Decreased | -17.86 | 0.07 | 312,000.00 | 0.32 | 155.61 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 4,810,272 | Increased | 9.86 | 0.26 | 740,462,000.00 | 33.55 | 923.94 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 801,233 | Decreased | -5.47 | 0.06 | 123,327,000.00 | 14.91 | 1,231.67 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 3,870 | Decreased | -16.23 | 0.04 | 596,000.00 | 11.19 | 154.01 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 134,357 | Decreased | -1.63 | 1.25 | 20,680,000.00 | 19.58 | 153.92 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 10,262 | Decreased | -1.40 | 0.02 | 1,579,000.00 | 30.60 | 153.87 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 1,405 | New! | 0.00 | 0.09 | 216,000.00 | 0.00 | 153.74 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 168,956 | Increased | 9.01 | 1.16 | 26,006,000.00 | 44.50 | 153.92 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,926,526 | Increased | 21.16 | 0.08 | 296,532,000.00 | 47.28 | 769.67 | Form 13 |
| Lockheed Martin Investment Management Co | 12-31-2020 | Common Equities | 66,658 | Maintained | 0.00 | 9.99 | 10,259,000.00 | 0.00 | 153.91 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 53,627 | Decreased | -13.54 | 0.02 | 8,254,000.00 | 5.11 | 153.92 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 135,270 | Increased | 12.11 | 0.07 | 20,820,000.00 | 48.61 | 460.31 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 3,398 | Decreased | -70.69 | 0.02 | 523,000.00 | -64.37 | 153.91 | 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 | 27,670,712 | Increased | 20.18 | 0.78 | 4,259,076,000.00 | 46.09 | 1,231.36 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Com | 242,550 | Maintained | 0.00 | 1.69 | 37,333,000.00 | 32.55 | 153.92 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 15,596,472 | Increased | 1.45 | 0.77 | 2,400,609,000.00 | 34.47 | 1,231.36 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 758,842 | Increased | 14.21 | 0.06 | 116,961,000.00 | 50.12 | 1,387.67 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 757,979 | Decreased | -0.06 | 0.10 | 116,668,000.00 | 32.47 | 615.68 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,192,886 | Increased | 13.41 | 0.11 | 183,609,000.00 | 50.32 | 153.92 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 532,244 | Increased | 7.44 | 0.96 | 81,923,000.00 | 30.60 | 153.92 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 1,785 | New! | 0.00 | 0.01 | 275,000.00 | 0.00 | 154.06 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 53,827 | Increased | 13.31 | 0.15 | 8,286,000.00 | 50.19 | 307.95 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 910,300 | Increased | 8.95 | 0.04 | 140,113,000.00 | 44.41 | 1,690.44 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 3,280 | Decreased | -4.01 | 0.02 | 505,000.00 | 27.20 | 153.96 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 279,708 | Decreased | -39.13 | 0.03 | 43,053,000.00 | -19.31 | 461.74 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 99,847 | Increased | 0.53 | 0.38 | 15,368,000.00 | 33.25 | 153.92 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 387,443 | Maintained | 0.00 | 0.11 | 59,490,000.00 | 32.26 | 308.07 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 33,906 | Increased | 228.58 | 0.16 | 5,218,000.00 | 335.56 | 461.67 | Form 13 |
| Puzo Michael J | 12-31-2020 | Com | 2,450 | Decreased | -89.90 | 0.13 | 377,000.00 | -86.61 | 776.82 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 267,793 | Increased | 43.55 | 0.05 | 41,219,000.00 | 90.28 | 307.85 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 24,793 | Increased | 2.08 | 0.40 | 3,816,000.00 | 35.32 | 153.91 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 91,847 | Increased | 0.29 | 0.83 | 14,137,000.00 | 32.93 | 153.92 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 172,313 | Decreased | -6.84 | 0.05 | 26,523,000.00 | 23.49 | 461.64 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 2,643 | Decreased | -61.60 | 0.01 | 407,000.00 | -49.06 | 153.99 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 811,149 | Increased | 0.51 | 0.17 | 124,852,000.00 | 33.23 | 153.92 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 29,541 | Decreased | -14.35 | 0.54 | 4,547,000.00 | 13.53 | 307.95 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 1,906 | Decreased | -92.91 | 0.00 | 293,000.00 | -90.61 | 153.73 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,419,932 | Increased | 55.38 | 0.17 | 218,557,000.00 | 105.97 | 2,770.88 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 43,945 | Increased | 5.50 | 0.35 | 6,764,000.00 | 39.84 | 153.92 | Form 13 |
| Viking Global Investors Lp | 12-31-2020 | Com | 2,706,111 | Decreased | -20.78 | 1.15 | 416,525,000.00 | 5.01 | 153.92 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 2,505 | Decreased | -92.87 | 0.01 | 386,000.00 | -90.54 | 154.09 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 37,776 | Decreased | -3.90 | 0.91 | 5,814,000.00 | 27.36 | 153.91 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 18,775 | Decreased | -2.81 | 0.18 | 2,890,000.00 | 28.85 | 153.93 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 8,515 | Increased | 12.04 | 0.24 | 1,311,000.00 | 48.47 | 153.96 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 453,510 | Decreased | -1.25 | 0.12 | 69,804,000.00 | 30.90 | 462.08 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 5,611 | Decreased | -5.20 | 0.08 | 864,000.00 | 25.76 | 153.98 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 25,328 | Decreased | -33.93 | 0.00 | 3,897,000.00 | -12.51 | 307.71 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 996,446 | Increased | 40.70 | 0.33 | 153,373,000.00 | 86.50 | 153.92 | Form 13 |
| Altrinsic Global Advisors Llc | 12-31-2020 | Com | 2,055,311 | Increased | 3.04 | 9.99 | 316,353,000.00 | 36.59 | 461.73 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 5,369 | New! | 0.00 | 0.10 | 827,000.00 | 0.00 | 154.03 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 462,303 | Decreased | -31.98 | 0.12 | 69,868,000.00 | -10.58 | 151.13 | Form 13 |
| Steinberg Asset Management Llc | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.28 | 231,000.00 | 0.00 | 154.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 6,500 | Decreased | -97.51 | 0.00 | 1,001,000.00 | -96.69 | 308.00 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 26,326 | Decreased | -69.10 | 0.67 | 4,053,000.00 | -59.02 | 615.85 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Endeavour Capital Advisors Inc | 12-31-2020 | Com | 68,898 | Decreased | -52.19 | 1.58 | 10,605,000.00 | -36.63 | 153.92 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 3,017 | Decreased | -0.79 | 0.03 | 464,000.00 | 31.44 | 153.80 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 2,426 | Increased | 37.53 | 0.05 | 374,000.00 | 82.44 | 308.44 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 189,629 | Decreased | -1.39 | 0.01 | 29,182,000.00 | 30.70 | 153.89 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 138,007 | Decreased | -4.78 | 0.13 | 21,242,000.00 | 26.22 | 614.42 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 224,778 | Decreased | -0.49 | 0.05 | 34,598,000.00 | 31.91 | 307.83 | Form 13 |
| Broderick Brian C | 12-31-2020 | Com | 22,105 | Decreased | -40.65 | 1.00 | 3,402,000.00 | -21.32 | 768.91 | Form 13 |
| Kidder Stephen W | 12-31-2020 | Com | 1,787 | Decreased | -94.74 | 0.09 | 275,000.00 | -93.03 | 457.56 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 2,886 | New! | 0.00 | 0.12 | 444,000.00 | 0.00 | 153.85 | Form 13 |
| Philadelphia Financial Management Of San Francisco, Llc | 12-31-2020 | Com | 39,446 | New! | 0.00 | 1.57 | 6,072,000.00 | 0.00 | 153.93 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 921 | New! | 0.00 | 0.05 | 208,000.00 | 0.00 | 225.84 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 2,022 | Decreased | -93.63 | 0.00 | 312,000.00 | -91.53 | 154.30 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 2,065 | Decreased | -42.73 | 0.05 | 240,000.00 | -56.76 | 116.22 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 70,250 | Decreased | -13.07 | 0.08 | 10,813,000.00 | 15.25 | 153.92 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 3,994 | Increased | 91.65 | 0.13 | 615,000.00 | 154.13 | 153.98 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 1,996 | Increased | 6.68 | 0.03 | 307,000.00 | 41.47 | 153.81 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 36,100 | Decreased | -3.22 | 0.03 | 5,557,000.00 | 28.28 | 307.87 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 788 | Increased | 7.80 | 0.02 | 121,000.00 | 42.35 | 153.55 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 656,893 | Increased | 3.58 | 0.33 | 101,109,000.00 | 37.30 | 153.92 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 178,625 | Decreased | -6.60 | 0.04 | 27,494,000.00 | 23.80 | 307.82 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Ordinary Shares | 2,516 | Decreased | -31.31 | 0.00 | 388,000.00 | -8.92 | 313.13 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 490,957 | Decreased | -75.22 | 0.02 | 75,568,000.00 | -67.16 | 622.47 | Form 13 |
| Lakewood 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 | 266,500 | Increased | 66.15 | 0.14 | 41,020,000.00 | 120.24 | 307.85 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 4,271 | Decreased | -38.47 | 0.04 | 657,000.00 | -18.49 | 153.83 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 128,086 | New! | 0.00 | 0.36 | 19,715,000.00 | 0.00 | 153.92 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 560,427 | Decreased | -23.26 | 0.01 | 86,261,000.00 | 1.72 | 615.87 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 206,042 | Decreased | -10.36 | 0.35 | 31,714,000.00 | 18.83 | 153.92 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 1,700 | Decreased | -65.96 | 0.01 | 262,000.00 | -54.83 | 154.12 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 6,619 | Increased | 9.37 | 0.01 | 1,019,000.00 | 44.95 | 153.95 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 52 | Decreased | -22.39 | 0.00 | 8,004,000.00 | 2.88 | 153,923.08 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 13,547 | Maintained | 0.00 | 0.04 | 2,085,000.00 | 0.00 | 153.91 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 429,668 | Increased | 0.41 | 1.42 | 66,135,000.00 | 33.10 | 462.84 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 1,619 | New! | 0.00 | 0.01 | 249,000.00 | 0.00 | 153.80 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 6,570 | Maintained | 0.00 | 0.01 | 1,011,000.00 | 32.50 | 153.88 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 7,264 | Decreased | -91.34 | 0.13 | 1,118,000.00 | -88.53 | 153.91 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 6,939 | Decreased | -2.99 | 0.03 | 1,068,000.00 | 28.52 | 153.91 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 142.86 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 1,037 | Increased | 11.27 | 0.01 | 160,000.00 | 48.15 | 154.29 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 51,596 | Decreased | -2.90 | 0.11 | 7,982,000.00 | 28.76 | 154.70 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 202,117 | Maintained | 0.00 | 0.07 | 31,107,000.00 | 0.00 | 7,049.47 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 4,538,880 | Decreased | -0.33 | 0.23 | 698,626,000.00 | 32.11 | 615.69 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 11,189 | Increased | 9.04 | 0.05 | 1,722,000.00 | 44.46 | 153.90 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 1,733 | New! | 0.00 | 0.16 | 267,000.00 | 0.00 | 154.07 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 9,057 | Decreased | -70.28 | 0.00 | 1,394,000.00 | -63.89 | 313.88 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 8,600 | Decreased | -8.18 | 0.06 | 1,324,000.00 | 21.69 | 153.95 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 9,183 | Decreased | -84.75 | 0.51 | 4,122,000.00 | -72.97 | 448.87 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 1,443 | Maintained | 0.00 | 0.01 | 222,000.00 | 0.00 | 153.85 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 90,179 | Increased | 4.52 | 0.20 | 13,880,000.00 | 38.54 | 153.92 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 29,897 | New! | 0.00 | 0.23 | 4,602,000.00 | 0.00 | 461.87 | Form 13 |
| Lomas Capital Management, Llc | 12-31-2020 | Com | 484,544 | Increased | 67.05 | 7.16 | 74,581,000.00 | 121.36 | 153.92 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 3,505 | Increased | 11.09 | 0.61 | 539,000.00 | 47.27 | 153.78 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bluemar Capital Management, Llc | 12-31-2020 | Com | 12,424 | Decreased | -66.72 | 0.47 | 1,912,000.00 | -55.89 | 153.90 | Form 13 |
| Davis Capital Partners, Llc | 12-31-2020 | Com | 450,000 | Maintained | 0.00 | 4.76 | 69,264,000.00 | 32.55 | 153.92 | Form 13 |
| Dempze Nancy E | 12-31-2020 | Com | 2,986 | Decreased | -75.70 | 0.42 | 460,000.00 | -67.74 | 467.89 | Form 13 |
| Page Arthur B | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 14,460 | Decreased | -34.80 | 0.91 | 2,226,000.00 | -13.59 | 307.83 | Form 13 |
| Select Equity Group, L.p. | 12-31-2020 | Com | 210,147 | New! | 0.00 | 9.99 | 32,345,826,000.00 | 0.00 | 153,920.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 102,888 | Increased | 539.45 | 0.09 | 15,837,000.00 | 747.81 | 153.92 | Form 13 |
| Wunderlich Capital Managemnt | 12-31-2020 | Com | 13,152 | Increased | 0.16 | 1.12 | 2,024,000.00 | 32.72 | 153.89 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 53,300 | Maintained | 0.00 | 0.37 | 8,204,000.00 | 0.00 | 307.84 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Com | 2,044 | Increased | 6.24 | 0.07 | 315,000.00 | 41.26 | 154.11 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 1,728 | New! | 0.00 | 0.02 | 266,000.00 | 0.00 | 153.94 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 38,841 | Decreased | -81.73 | 0.08 | 5,978,000.00 | -75.79 | 153.91 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 284,401 | Decreased | -68.07 | 0.21 | 43,775,000.00 | -57.68 | 153.92 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 3,270 | Decreased | -93.96 | 0.02 | 503,000.00 | -92.00 | 153.82 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Com | 86,720 | Decreased | -40.11 | 0.75 | 13,348,000.00 | -20.61 | 153.92 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 100 | Decreased | -69.88 | 0.00 | 15,000.00 | -61.54 | 150.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 62 | Decreased | -47.46 | 0.00 | 10,000.00 | -28.57 | 161.29 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 64,479 | Increased | 46.68 | 0.05 | 9,924,000.00 | 94.40 | 461.81 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 14,012 | Decreased | -2.69 | 0.47 | 2,157,000.00 | 29.01 | 153.94 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 54,560 | Decreased | -61.55 | 0.06 | 8,398,000.00 | -49.04 | 307.85 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 2,077 | New! | 0.00 | 0.01 | 320,000.00 | 0.00 | 154.07 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,565 | Decreased | -17.20 | 0.04 | 241,000.00 | 0.84 | 153.99 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 23,331 | Decreased | -68.82 | 0.05 | 3,591,000.00 | -58.67 | 153.92 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 1,206,192 | Increased | 5334.77 | 0.39 | 183,261,000.00 | 7,011.41 | 457.67 | Form 13 |
| Aristotle Atlantic Partners, Llc | 12-31-2020 | Com | 27,988 | Increased | 57.04 | 0.33 | 4,308,000.00 | 108.12 | 153.92 | Form 13 |
| Point72 Europe (london) Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 3,640 | Decreased | -39.95 | 0.00 | 560,000.00 | -20.45 | 153.85 | Form 13 |
| Prana Capital Management, Lp | 12-31-2020 | Com | 22,751 | Decreased | -93.47 | 0.46 | 3,502,000.00 | -91.35 | 153.93 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 469,774 | Decreased | -5.76 | 0.88 | 72,308,000.00 | 14.55 | 153.92 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 657 | Maintained | 0.00 | 0.01 | 101,000.00 | 0.00 | 153.73 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 1,919 | New! | 0.00 | 0.05 | 295,000.00 | 0.00 | 153.73 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 41,367 | Decreased | -25.01 | 0.09 | 6,367,000.00 | -0.61 | 153.91 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 2,132 | New! | 0.00 | 0.01 | 328,000.00 | 0.00 | 153.85 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 7,805 | Decreased | -57.92 | 0.01 | 1,201,000.00 | -44.24 | 153.88 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 2,220 | Maintained | 0.00 | 0.05 | 342,000.00 | 0.00 | 154.05 | Form 13 |
| Shorepoint Capital Partners Llc | 12-31-2020 | Com | 8,876 | Increased | 27.44 | 0.76 | 1,366,000.00 | 68.85 | 153.90 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 2,653 | Increased | 1.92 | 0.02 | 408,000.00 | 33.77 | 153.79 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 1,353 | Increased | 52.02 | 0.03 | 208,000.00 | 85.71 | 153.73 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 5,409 | Increased | 72.48 | 0.01 | 832,000.00 | 128.57 | 153.82 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 12-31-2020 | Common Stock | 3,083 | New! | 0.00 | 0.20 | 477,000.00 | 0.00 | 154.72 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com | 3,620 | Increased | 0.98 | 0.20 | 557,000.00 | 33.89 | 153.87 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 1,843 | Maintained | 0.00 | 0.11 | 285,000.00 | 32.56 | 154.64 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bain Capital Public Equity Management Ii, Llc | 12-31-2020 | Com | 401,911 | Decreased | -1.65 | 3.16 | 61,862,000.00 | 30.37 | 153.92 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 13,381 | Decreased | -62.45 | 0.17 | 2,060,000.00 | -50.22 | 153.95 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 1,909 | Decreased | -69.74 | 0.00 | 294,000.00 | -63.20 | 154.01 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 12,518 | New! | 0.00 | 0.66 | 1,927,000.00 | 0.00 | 153.94 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 4,050 | Increased | 6.41 | 0.05 | 623,000.00 | 40.95 | 153.83 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 794 | Decreased | -4.57 | 0.09 | 122,000.00 | 27.08 | 153.65 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 12,598 | Increased | 3.88 | 1.44 | 1,939,000.00 | 37.71 | 153.91 | Form 13 |
| Harrell Investment Partners, Llc | 12-31-2020 | Com | 15,182 | Maintained | 0.00 | 0.90 | 2,337,000.00 | 0.00 | 153.93 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 1,395 | New! | 0.00 | 0.02 | 215,000.00 | 0.00 | 154.12 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 358 | Increased | 1391.67 | 0.01 | 55,000.00 | 1,733.33 | 153.63 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Com | 1,613 | Maintained | 0.00 | 0.14 | 248,000.00 | 32.62 | 153.75 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 2,048 | Maintained | 0.00 | 0.22 | 319,000.00 | 30.74 | 155.76 | 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 | 814 | New! | 0.00 | 0.03 | 125,000.00 | 0.00 | 153.56 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 1,895 | New! | 0.00 | 0.09 | 292,000.00 | 0.00 | 154.09 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 1,143,344 | New! | 0.00 | 1.07 | 175,984,000.00 | 0.00 | 153.92 | Form 13 |
| Rede Wealth, Llc | 12-31-2020 | Com | 1,616 | New! | 0.00 | 0.17 | 249,000.00 | 0.00 | 154.08 | Form 13 |
| Heron Bay Capital Management | 12-31-2020 | Com | 1,545 | New! | 0.00 | 9.99 | 238,000.00 | 0.00 | 154.05 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 317 | New! | 0.00 | 0.05 | 48,000.00 | 0.00 | 151.42 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 675 | New! | 0.00 | 0.07 | 104,000.00 | 0.00 | 307.08 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Com | 493 | New! | 0.00 | 0.03 | 77,000.00 | 0.00 | 156.19 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 150.00 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 373 | New! | 0.00 | 0.01 | 57,000.00 | 0.00 | 152.82 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 543,816 | Decreased | -3.38 | 0.46 | 83,702,000.00 | 28.07 | 615.05 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 663,202 | Increased | 17.14 | 0.18 | 102,080,000.00 | 55.28 | 461.76 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 156,375 | Increased | 0.71 | 0.12 | 24,069,000.00 | 33.49 | 153.92 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 83,912 | Decreased | -3.01 | 0.06 | 12,916,000.00 | 28.57 | 153.92 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 5,687 | Decreased | -1.13 | 0.14 | 875,000.00 | 30.99 | 153.86 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 23,852,906 | Decreased | -12.85 | 0.38 | 3,671,411,000.00 | 5.95 | 153.92 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 135,115 | New! | 0.00 | 0.04 | 20,797,000.00 | 0.00 | 153.92 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 12-31-2020 | Stock | 153,942 | Increased | 84.99 | 1.17 | 13,465,000.00 | 44.86 | 87.47 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 99,790 | Decreased | -0.49 | 0.26 | 15,360,000.00 | 20.96 | 153.92 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 10,562 | Increased | 14.28 | 0.01 | 1,626,000.00 | 38.97 | 153.95 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,965,864 | Decreased | -2.49 | 0.12 | 302,586,000.00 | 18.53 | 153.92 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 461,074 | Increased | 3.45 | 0.66 | 70,969,000.00 | 25.76 | 153.92 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 2,020,401 | Increased | 4.56 | 0.05 | 310,979,000.00 | 27.10 | 1,528.09 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 3,274 | Decreased | -14.81 | 0.01 | 504,000.00 | 13.00 | 307.91 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 107,579 | Increased | 20.71 | 0.08 | 16,559,000.00 | 46.73 | 153.92 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,304,288 | Decreased | -12.50 | 0.06 | 200,757,000.00 | 6.36 | 2,141.25 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 3,910 | Decreased | -3.46 | 0.01 | 602,000.00 | 17.35 | 153.96 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 21,465,067 | Increased | 2.03 | 0.20 | 3,320,599,000.00 | 35.01 | 154.70 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,502,564 | Increased | 2.35 | 0.14 | 231,273,000.00 | 35.66 | 2,155.28 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 116,816 | Decreased | -5.10 | 1.38 | 17,980,000.00 | 15.35 | 153.92 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 748,146 | Increased | 274.15 | 0.17 | 115,155,000.00 | 395.95 | 153.92 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 2,213 | Maintained | 0.00 | 0.06 | 341,000.00 | 32.68 | 154.09 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 12,923 | Increased | 7.66 | 0.15 | 1,989,000.00 | 42.68 | 153.91 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 52,948 | Decreased | -27.34 | 0.05 | 8,150,000.00 | -3.68 | 153.92 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 3,702 | Decreased | -11.73 | 0.10 | 570,000.00 | 17.04 | 153.97 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 2,249 | Decreased | -13.47 | 0.01 | 346,000.00 | 5.17 | 153.85 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 2,746 | Decreased | -15.77 | 0.01 | 423,000.00 | 2.42 | 154.04 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 150,261 | Decreased | -15.16 | 0.02 | 23,128,000.00 | 12.46 | 461.73 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 4,606 | New! | 0.00 | 0.01 | 709,000.00 | 0.00 | 153.93 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 1,104 | Increased | 59.31 | 0.05 | 170,000.00 | 93.18 | 305.19 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 240 | New! | 0.00 | 0.03 | 37,000.00 | 0.00 | 154.17 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 487 | Increased | 12.99 | 0.00 | 75,000.00 | 36.36 | 154.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 3,755 | Decreased | -0.24 | 0.04 | 578,000.00 | 32.27 | 153.93 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 1,791 | Increased | 8.41 | 0.06 | 276,000.00 | 43.75 | 154.10 | Form 13 |
| Novapoint Capital, Llc | 12-31-2020 | Com | 16,106 | Increased | 20.47 | 1.29 | 2,479,000.00 | 59.73 | 153.92 | Form 13 |
| Outfitter Financial Llc | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.45 | 462,000.00 | 0.00 | 154.00 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 23 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 130.43 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 38,730 | Increased | 0.43 | 0.32 | 5,961,000.00 | 33.09 | 307.47 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 375,852 | New! | 0.00 | 0.11 | 57,852,000.00 | 0.00 | 769.68 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 219 | Maintained | 0.00 | 0.03 | 34,000.00 | 36.00 | 155.25 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 5,705 | Decreased | -2.48 | 0.04 | 878,000.00 | 29.31 | 153.90 | Form 13 |
| Itau Unibanco Holding S.a. | 12-31-2020 | Com | 8,500 | Decreased | -99.35 | 0.06 | 1,308,000.00 | 14,433.33 | 153.88 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 335 | New! | 0.00 | 0.03 | 51,563,000.00 | 0.00 | 153,919.40 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 2,030 | Increased | 0.89 | 0.04 | 312,497,000.00 | 33.69 | 153,939.41 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 2,284 | New! | 0.00 | 0.08 | 352,000.00 | 0.00 | 154.12 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 595 | Maintained | 0.00 | 0.02 | 91,000.00 | 1.11 | 152.94 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 12,520,441 | Maintained | 0.00 | 0.27 | 1,927,145,000.00 | 0.00 | 2,613.25 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 26,190 | Decreased | -44.53 | 0.15 | 4,032,000.00 | -32.55 | 153.95 | Form 13 |
| Wc Walker & Associates, Inc. | 12-31-2020 | Com | 13,659 | New! | 0.00 | 1.23 | 2,250,000.00 | 0.00 | 164.73 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Com | 4,345,736 | Increased | 16.01 | 1.65 | 665,638,000.00 | 16.10 | 153.17 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Com | 1,390 | New! | 0.00 | 0.00 | 214,000.00 | 0.00 | 153.96 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,829,232 | Maintained | 0.00 | 0.21 | 281,556,000.00 | 0.00 | 307.88 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 606,104 | Maintained | 0.00 | 0.13 | 93,292,000.00 | 0.00 | 923.52 | 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 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 2,017 | Increased | 100750.00 | 0.01 | 310,000.00 | 0.00 | 153.69 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com | 43,820 | Decreased | -4.79 | 0.28 | 6,745,000.00 | 42.15 | 153.93 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 1,485 | Increased | 191.18 | 0.17 | 229,000.00 | 288.14 | 154.21 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 384 | Increased | 21.52 | 0.03 | 59,000.00 | 47.50 | 153.65 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,980,455 | Maintained | 0.00 | 0.11 | 304,802,000.00 | 0.00 | 153.91 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 335,068 | Maintained | 0.00 | 0.06 | 51,074,000.00 | 0.00 | 1,066.76 | Form 13 |
| Ccm Investment Advisers Llc | 12-31-2020 | Com | 50,147 | Decreased | -7.87 | 1.12 | 7,718,000.00 | 22.12 | 153.91 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Com | 16,577 | Increased | 2.06 | 0.52 | 2,552,000.00 | 35.31 | 153.95 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 4,933 | Increased | 29.68 | 0.37 | 759,000.00 | 0.00 | 153.86 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 120,655 | Maintained | 0.00 | 1.26 | 18,571,000.00 | 0.00 | 153.92 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 361,918 | Maintained | 0.00 | 0.15 | 55,706,000.00 | 0.00 | 153.92 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 48,271 | New! | 0.00 | 1.08 | 7,334,000.00 | 0.00 | 455.97 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Com | 10,077 | New! | 0.00 | 0.32 | 1,551,000.00 | 0.00 | 153.91 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Non Us Eqty | 2,051,699 | Decreased | -13.93 | 9.99 | 315,797,510,000.00 | 14.09 | 1,539,199.82 | Form 13 |
