| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 33,000 | Maintained | 0.00 | 0.70 | 3,092,000.00 | 0.00 | 93.70 | Form 13 |
| Bright Rock Capital Management, Llc | 12-31-2020 | Com | 24,000 | Maintained | 0.00 | 0.57 | 2,094,000.00 | -6.89 | 87.25 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 24,000 | Maintained | 0.00 | 0.51 | 2,249,000.00 | 0.00 | 93.71 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 4,451 | Decreased | -0.38 | 0.03 | 388,000.00 | -7.40 | 87.17 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 99,233 | Decreased | -3.22 | 1.97 | 8,656,000.00 | -9.91 | 87.23 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 10,897 | Maintained | 0.00 | 0.00 | 950,000.00 | -6.95 | 87.18 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 15,382 | Decreased | -8.91 | 0.15 | 1,342,000.00 | -15.22 | 174.39 | Form 13 |
| Capital Investment Services Of America, Inc. | 12-31-2020 | Com | 13,601 | Increased | 52.82 | 0.12 | 1,186,000.00 | 42.21 | 87.20 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 66,500 | Maintained | 0.00 | 3.59 | 5,801,000.00 | -6.92 | 87.23 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 71,759 | Decreased | -6.64 | 0.07 | 6,259,000.00 | -13.11 | 174.45 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 777 | Increased | 19.17 | 0.03 | 68,000.00 | 11.48 | 87.52 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 6,351 | Increased | 32.28 | 0.02 | 554,000.00 | 23.11 | 87.23 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 108 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 92.59 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 64 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 78.12 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 3,726 | Maintained | 0.00 | 0.00 | 325,000.00 | -6.88 | 87.22 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 98,229 | Decreased | -1.57 | 0.55 | 8,569,000.00 | -8.37 | 87.23 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 158,453 | Decreased | -20.63 | 0.52 | 13,822,000.00 | -26.11 | 87.23 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 5,564 | Decreased | -12.86 | 0.03 | 485,000.00 | -18.90 | 87.17 | Form 13 |
| Gateway Advisory, Llc | 12-31-2020 | Com | 2,735 | Maintained | 0.00 | 0.05 | 239,000.00 | -6.64 | 87.39 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 1,362 | Decreased | -44.39 | 0.16 | 119,000.00 | -48.03 | 87.37 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 190 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 84.21 | Form 13 |
| Weather Gauge Advisory, Llc | 12-31-2020 | Com | 2,725 | Decreased | -22.72 | 0.26 | 238,000.00 | -27.88 | 87.34 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 175,648 | Decreased | -0.22 | 0.20 | 15,322,000.00 | -7.12 | 261.56 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 7,839 | Maintained | 0.00 | 0.08 | 684,000.00 | -6.94 | 174.51 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 32,780 | Decreased | -0.71 | 0.51 | 2,859,000.00 | -7.60 | 87.22 | Form 13 |
| Albert D Mason Inc | 12-31-2020 | Com | 12,137 | Decreased | -0.25 | 0.74 | 1,059,000.00 | -7.11 | 87.25 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 25,800 | Increased | 4.04 | 0.87 | 2,251,000.00 | -3.14 | 87.25 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 7,069 | Decreased | -7.88 | 0.09 | 616,000.00 | -14.33 | 429.69 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Com | 2,560 | New! | 0.00 | 0.04 | 217,000.00 | 0.00 | 84.77 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 339 | Increased | 10.42 | 0.00 | 30,000.00 | 3.45 | 88.50 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 2,865 | Decreased | -5.57 | 0.09 | 250,000.00 | 6.38 | 87.26 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 74 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 81.08 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 6,003 | Decreased | -4.12 | 0.02 | 524,000.00 | -10.73 | 180.97 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 213,561 | Decreased | -0.20 | 2.46 | 18,629,000.00 | -7.11 | 87.23 | Form 13 |
| Harrington Investments, Inc | 12-31-2020 | Com | 37,465 | Decreased | -2.73 | 2.17 | 3,268,000.00 | -9.45 | 87.23 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 182,387 | Decreased | -0.44 | 1.12 | 15,910,000.00 | -7.32 | 87.23 | Form 13 |
| M. Kraus & Co | 12-31-2020 | Com | 107,170 | Decreased | -0.31 | 3.90 | 9,348,000.00 | -7.21 | 87.23 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 13,353 | New! | 0.00 | 0.05 | 1,165,000.00 | 0.00 | 87.25 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 6,519 | Increased | 0.23 | 0.02 | 569,000.00 | -6.72 | 87.28 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 333 | Increased | 11.00 | 0.02 | 29,000.00 | 3.57 | 87.09 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 23,797 | Increased | 16.28 | 0.07 | 2,076,000.00 | 8.24 | 87.24 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.03 | 44,000.00 | -6.38 | 88.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 5,228 | Maintained | 0.00 | 0.05 | 456,000.00 | -6.94 | 87.22 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 178 | Maintained | 0.00 | 0.00 | 16,000.00 | -5.88 | 89.89 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 11,069 | Decreased | -18.26 | 1.43 | 966,000.00 | -23.39 | 87.27 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 25,323 | Increased | 1.51 | 0.02 | 2,209,000.00 | -5.52 | 87.23 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 8,834 | Increased | 39.32 | 0.01 | 771,000.00 | 29.80 | 87.28 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 178,523 | Decreased | -13.11 | 1.87 | 15,573,000.00 | -19.11 | 87.23 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 200,555 | Increased | 1.76 | 1.68 | 17,494,000.00 | -5.28 | 87.23 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 23,622 | Decreased | -14.96 | 0.05 | 2,061,000.00 | -20.82 | 87.25 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com | 30,861 | Increased | 12.28 | 0.90 | 2,692,000.00 | 4.50 | 87.23 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 5,993 | Increased | 12.61 | 0.08 | 523,000.00 | 27.25 | 87.27 | Form 13 |
| Advisors Management Group Inc /adv | 12-31-2020 | Com | 16,800 | Maintained | 0.00 | 0.60 | 1,465,000.00 | -6.93 | 87.20 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 1,770,132 | Decreased | -0.82 | 1.72 | 154,409,000.00 | -7.68 | 261.58 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 1,097 | Maintained | 0.00 | 0.02 | 96,000.00 | -6.80 | 87.51 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 128,056 | Decreased | -0.35 | 1.41 | 11,170,000.00 | -7.25 | 87.23 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 253,555 | Decreased | -2.10 | 0.24 | 22,117,000.00 | -8.87 | 174.46 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.72 | 261,000.00 | -7.12 | 87.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 1,882 | Increased | 0.27 | 0.02 | 164,000.00 | -6.82 | 87.14 | Form 13 |
| Investment Counsel Inc. | 12-31-2020 | Com | 3,365 | Decreased | -2.89 | 0.20 | 294,000.00 | -9.54 | 87.37 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 754 | Decreased | -2.58 | 0.02 | 66,000.00 | -8.33 | 87.53 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Com | 10,163 | Decreased | -3.42 | 0.37 | 886,000.00 | 8.98 | 87.18 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 10,269 | Increased | 21.30 | 0.28 | 896,000.00 | 37.00 | 87.25 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 6,771 | Decreased | -12.87 | 0.06 | 591,000.00 | -18.82 | 87.28 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 26,825 | Decreased | -16.94 | 0.17 | 2,340,000.00 | -22.67 | 87.23 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 45,949 | Decreased | -6.12 | 9.99 | 4,008,131,000.00 | -12.61 | 87,229.99 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 4,433 | Increased | 2.54 | 0.02 | 387,000.00 | -4.44 | 87.30 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.04 | 349,000.00 | -6.93 | 87.25 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 122 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 90.16 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Com | 57,859 | Decreased | -0.89 | 0.32 | 5,048,000.00 | -7.73 | 87.25 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 2,561 | New! | 0.00 | 0.01 | 223,000.00 | 0.00 | 87.08 | Form 13 |
| Lgt Capital Partners Ltd. | 12-31-2020 | Com | 635,580 | Increased | 17.77 | 1.92 | 55,442,000.00 | 9.63 | 87.23 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 21,091 | Increased | 132.84 | 0.12 | 1,840,000.00 | 116.73 | 87.24 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 12-31-2020 | Com | 11,040 | Increased | 27.35 | 0.39 | 963,000.00 | 18.60 | 87.23 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 24,140 | Decreased | -1.73 | 0.09 | 2,106,000.00 | -8.51 | 174.52 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 433,671 | Increased | 0.85 | 0.74 | 37,829,000.00 | -6.12 | 174.37 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 7,104 | Increased | 55.01 | 0.02 | 620,000.00 | 44.52 | 87.27 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.00 | 65,000.00 | -7.14 | 86.67 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 9,450 | Maintained | 0.00 | 0.19 | 824,000.00 | -7.00 | 87.20 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 9,650 | Maintained | 0.00 | 0.07 | 842,000.00 | -6.86 | 87.25 | Form 13 |
| Liberty Capital Management, Inc. | 12-31-2020 | Com | 60,543 | Decreased | -0.85 | 1.91 | 5,281,000.00 | 11.89 | 87.23 | Form 13 |
| Ami Asset Management Corp | 12-31-2020 | Com | 701,841 | Decreased | -1.83 | 3.04 | 61,222,000.00 | -8.62 | 87.23 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 1,472 | Maintained | 0.00 | 0.00 | 128,000.00 | -7.25 | 86.96 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 15,767 | Decreased | -41.33 | 0.03 | 1,375,000.00 | -45.39 | 87.21 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 4,903 | Decreased | -13.71 | 0.09 | 428,000.00 | -19.55 | 87.29 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Com | 36,214 | Decreased | -0.06 | 1.54 | 3,159,000.00 | -4.19 | 87.23 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 1,985 | Maintained | 0.00 | 0.05 | 173,000.00 | -6.99 | 87.15 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 5,611 | Maintained | 0.00 | 0.11 | 489,000.00 | 0.00 | 87.15 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 20,758 | Increased | 64.21 | 0.02 | 1,800,000,000.00 | 51.90 | 86,713.56 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 390,766 | Decreased | -0.01 | 2.43 | 34,087,000.00 | -6.92 | 87.23 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 3,240 | Decreased | -1.49 | 0.05 | 275,000.00 | -10.71 | 84.88 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 53,396 | Increased | 1.32 | 0.44 | 4,658,000.00 | -5.69 | 87.23 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 25,600 | Decreased | -54.21 | 0.00 | 92,000.00 | -64.89 | 87.71 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 81 | Increased | 30.65 | 0.00 | 7,000.00 | 16.67 | 86.42 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 6,153 | Increased | 66.03 | 0.04 | 534,000,000.00 | 53.89 | 86,786.93 | Form 13 |
| Diamant Asset Management, Inc. | 12-31-2020 | Com | 4,850 | Maintained | 0.00 | 0.38 | 423,000.00 | 12.80 | 87.22 | Form 13 |
| Asset Advisors Investment Management, Llc | 12-31-2020 | Com | 233,103 | Decreased | -0.80 | 2.63 | 20,334,000.00 | -7.66 | 87.23 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 200 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 85.00 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 2,427 | Decreased | -83.83 | 0.01 | 211,000.00 | -84.96 | 86.94 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 108,491 | Decreased | -4.86 | 1.84 | 9,464,000.00 | -11.44 | 87.23 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 550 | New! | 0.00 | 0.08 | 48,000.00 | 0.00 | 87.27 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 170,188 | Increased | 6.02 | 0.12 | 14,846,000.00 | -1.30 | 149.74 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 1,317 | Increased | 252.14 | 0.30 | 115,000.00 | 228.57 | 87.32 | Form 13 |
| Mccollum Christoferson Group Llc | 12-31-2020 | Com | 92,109 | Increased | 2.26 | 2.05 | 8,035,000.00 | -4.81 | 87.23 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 7,602 | Decreased | -4.20 | 0.14 | 663,000.00 | -10.89 | 87.21 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 120 | New! | 0.00 | 0.00 | 10,468,000.00 | 0.00 | 87,233.33 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 201,857 | Decreased | -0.14 | 2.15 | 17,608,000.00 | -7.05 | 87.23 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 9,128 | Decreased | -19.09 | 0.05 | 796,000.00 | -24.69 | 87.20 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 11,030 | Decreased | -11.26 | 0.18 | 962,000.00 | -17.42 | 87.22 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 2,920 | Decreased | -2.34 | 0.03 | 255,000.00 | -8.93 | 174.81 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 110,267 | Increased | 10.00 | 0.05 | 9,619,000.00 | 2.40 | 87.23 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 37,935 | Increased | 7.63 | 0.09 | 3,309,000.00 | 0.18 | 87.23 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 2,483 | Decreased | -43.59 | 0.01 | 217,000.00 | -47.33 | 261.87 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 6,260 | Maintained | 0.00 | 0.22 | 546,000.00 | -6.83 | 261.78 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 10,822 | Decreased | -2.71 | 0.22 | 944,000.00 | -9.40 | 87.23 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 3,579 | Decreased | -3.03 | 0.14 | 312,000.00 | -9.83 | 87.18 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 15,908 | Increased | 8.32 | 0.06 | 1,384,000.00 | 0.51 | 87.00 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 16,961 | New! | 0.00 | 0.31 | 1,480,000.00 | 0.00 | 87.26 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 63,402 | Decreased | -1.66 | 0.90 | 5,531,000.00 | -8.46 | 87.24 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 2,993 | New! | 0.00 | 0.54 | 261,000.00 | 0.00 | 87.20 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 320,626 | Decreased | -2.41 | 0.06 | 27,968,000.00 | 0.00 | 87.23 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 46,454 | Increased | 1.14 | 0.02 | 4,052,000.00 | -5.86 | 87.23 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 50,846 | Increased | 1.43 | 0.76 | 4,435,000.00 | -5.60 | 87.22 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 64,502 | Decreased | -3.27 | 0.04 | 5,627,000.00 | -9.95 | 87.24 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 8,548 | Increased | 0.01 | 0.04 | 746,000.00 | -6.87 | 87.27 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 9,638 | Increased | 2.74 | 0.26 | 840,000.00 | -4.44 | 87.16 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 380 | Maintained | 0.00 | 0.00 | 33,000.00 | -8.33 | 173.89 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 47,998 | Decreased | -0.10 | 0.33 | 4,186,000.00 | -7.02 | 87.21 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 2,830 | Decreased | -17.80 | 0.02 | 247,000.00 | -23.53 | 87.28 | Form 13 |
| Lafleur & Godfrey Llc | 12-31-2020 | Com | 108,817 | Increased | 1.78 | 1.94 | 9,492,000.00 | -5.26 | 87.23 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 98 | Increased | 15.29 | 0.00 | 27,000.00 | 237.50 | 275.51 | Form 13 |
| Sterneck Capital Management, Llc | 12-31-2020 | Com | 9,900 | Maintained | 0.00 | 0.65 | 864,000.00 | -6.90 | 87.27 | Form 13 |
| Renaissance Investment Group Llc | 12-31-2020 | Com | 79,188 | Decreased | -0.30 | 2.03 | 6,907,000.00 | -7.20 | 174.13 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 3,005 | Decreased | -0.66 | 0.09 | 262,000.00 | -7.42 | 87.19 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 2,707 | New! | 0.00 | 0.06 | 236,000.00 | 0.00 | 87.18 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 71.43 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 99,436 | Decreased | -0.24 | 0.03 | 8,674,000.00 | -7.14 | 87.23 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 48 | Decreased | -12.73 | 0.00 | 4,000.00 | -20.00 | 83.33 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 2,861 | Increased | 3.66 | 0.17 | 250,000.00 | -3.47 | 87.38 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 25,605 | Increased | 2.35 | 0.38 | 2,233,000.00 | -1.85 | 87.21 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 129,043 | Increased | 0.07 | 1.87 | 11,256,000.00 | -6.86 | 87.23 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 3 | Decreased | -25.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 1,156 | New! | 0.00 | 0.09 | 108,000.00 | 0.00 | 93.43 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 428,301 | Decreased | -4.22 | 0.77 | 37,361,000.00 | 8.08 | 174.51 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 3,040 | Maintained | 0.00 | 0.01 | 265,000.00 | -7.02 | 87.17 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 1,343,776 | Increased | 0.61 | 1.10 | 117,218,000.00 | -6.35 | 87.23 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 10,800 | Maintained | 0.00 | 0.08 | 942,000.00 | -6.92 | 87.22 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 33,114 | Maintained | 0.00 | 0.25 | 2,889,000.00 | -6.90 | 87.24 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 3,464 | Increased | 2.67 | 0.03 | 302,000.00 | -4.43 | 87.18 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 5,930 | Maintained | 0.00 | 0.03 | 517,000.00 | -7.01 | 87.18 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 7,457 | Decreased | -35.21 | 0.03 | 650,000.00 | -39.76 | 87.17 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 12,600 | Decreased | -1.18 | 0.10 | 1,099,000.00 | -8.03 | 87.22 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 77,526 | Decreased | -4.22 | 0.04 | 6,763,000.00 | -10.84 | 87.24 | Form 13 |
| Reik & Co., Llc | 12-31-2020 | Com | 1,607,634 | Increased | 0.06 | 9.99 | 140,234,000.00 | -6.86 | 174.46 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 513 | Decreased | -60.51 | 0.00 | 45,000.00 | -63.11 | 87.72 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 55,287 | Decreased | -64.44 | 0.20 | 4,823,000.00 | -66.90 | 87.24 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 93.33 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 4 | Decreased | -94.74 | 0.10 | 349,000.00 | -95.10 | 87,250.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 417 | Decreased | -36.82 | 0.01 | 36,000.00 | -41.94 | 86.33 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 1,435 | Maintained | 0.00 | 0.09 | 125,000.00 | -6.72 | 87.11 | Form 13 |
| Affinity Capital Advisors, Llc | 12-31-2020 | Com | 3,004 | Maintained | 0.00 | 0.11 | 262,000.00 | 12.93 | 87.22 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 4,128 | Increased | 2.81 | 0.03 | 360,000.00 | -4.26 | 174.47 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 10,190 | Increased | 4.09 | 0.03 | 889,000.00 | -3.05 | 87.24 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 708,798 | Decreased | -1.04 | 5.52 | 61,828,000.00 | -7.89 | 87.23 | Form 13 |
| North Point Portfolio Managers Corp/oh | 12-31-2020 | Com | 136,994 | Increased | 0.47 | 1.80 | 11,950,000.00 | -6.47 | 87.23 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd1.0 | 5,018 | Decreased | -35.91 | 0.01 | 438,000.00 | -40.33 | 87.29 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 2,499 | Maintained | 0.00 | 0.02 | 218,000.00 | -6.84 | 87.23 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 78,069 | Decreased | -29.96 | 0.04 | 6,810,000.00 | -34.80 | 87.23 | Form 13 |
| Seascape Capital Management | 12-31-2020 | Com | 25,779 | Increased | 3.80 | 1.31 | 2,249,000.00 | -3.35 | 87.24 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 650,480 | Increased | 0.30 | 0.15 | 56,740,000.00 | -6.64 | 87.23 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 37,581 | Increased | 0.38 | 1.79 | 3,278,000.00 | -6.56 | 87.22 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 89,444 | Decreased | -11.04 | 0.04 | 7,802,000.00 | -17.19 | 87.23 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 600 | Maintained | 0.00 | 0.01 | 52,000.00 | -7.14 | 86.67 | Form 13 |
| Decatur Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 130,649 | Decreased | -1.71 | 2.96 | 11,397,000.00 | -8.50 | 87.23 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 70,918 | Decreased | -5.22 | 0.06 | 6,186,000.00 | -11.78 | 87.23 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 2,440 | Increased | 5.72 | 0.02 | 213,000.00 | -1.39 | 87.30 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 364 | Maintained | 0.00 | 0.01 | 32,000.00 | -5.88 | 87.91 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 4,800 | Maintained | 0.00 | 0.12 | 419,000.00 | -6.89 | 87.29 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 2,000 | Maintained | 0.00 | 0.02 | 174,000.00 | -6.95 | 87.00 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 8,203 | Increased | 10.33 | 0.07 | 716,000.00 | 2.73 | 87.29 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 2,175 | Decreased | -27.50 | 0.08 | 190,000.00 | -32.38 | 87.36 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 272 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 88.24 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Com | 3,616 | Maintained | 0.00 | 0.23 | 315,000.00 | -7.08 | 87.11 | Form 13 |
| Dagco, Inc. | 12-31-2020 | Com | 4,125 | Maintained | 0.00 | 0.20 | 360,000.00 | -6.98 | 87.27 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com | 15,652 | Decreased | -0.31 | 0.45 | 1,365,000.00 | -7.21 | 87.21 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 12-31-2020 | Com | 5,145 | Maintained | 0.00 | 0.24 | 449,000.00 | -8.18 | 87.27 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 2,400 | Maintained | 0.00 | 0.07 | 209,000.00 | -7.11 | 87.08 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 4,575 | New! | 0.00 | 0.24 | 399,000.00 | 0.00 | 87.21 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 3,628 | Increased | 0.25 | 0.01 | 316,000.00 | -6.78 | 87.10 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 103,909 | Increased | 1.44 | 9.99 | 8,824,000.00 | -6.27 | 172.51 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 165 | Increased | 0.61 | 0.00 | 14,000.00 | -6.67 | 84.85 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 2,840 | Maintained | 0.00 | 0.01 | 248,000.00 | -6.77 | 87.32 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 400 | Maintained | 0.00 | 0.00 | 35,000.00 | -5.41 | 87.50 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 5,159 | Maintained | 0.00 | 0.04 | 450,000.00 | -6.83 | 87.23 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 22,005 | Increased | 7.21 | 0.00 | 1,919,000.00 | -0.21 | 87.21 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 24,173 | Decreased | -1.32 | 0.49 | 2,094,000.00 | -6.35 | 86.63 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 630 | Maintained | 0.00 | 0.01 | 55,000.00 | -6.78 | 87.30 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 3,383 | Decreased | -20.83 | 0.01 | 295,000.00 | -26.25 | 87.20 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 20 | Increased | 300.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Com | 2,670 | Maintained | 0.00 | 0.02 | 233,000.00 | -6.80 | 87.27 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 6,010 | Increased | 7.09 | 0.21 | 510,000.00 | -1.35 | 84.86 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 8,951 | Decreased | -0.68 | 0.47 | 781,000.00 | -7.57 | 87.25 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 1,260 | Maintained | 0.00 | 0.09 | 110,000.00 | -6.78 | 87.30 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | Com | 10,534 | New! | 0.00 | 0.60 | 919,000.00 | 0.00 | 87.24 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 16,552 | Maintained | 0.00 | 9.99 | 1,444,000.00 | -6.90 | 87.24 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 12-31-2020 | Com | 5,131 | Decreased | -91.68 | 5.82 | 58,822,000.00 | 1,134.20 | 11,464.04 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 8,209 | Decreased | -14.34 | 0.00 | 716,000.00 | -20.27 | 87.22 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 744,229 | Decreased | -16.92 | 0.34 | 64,897,000.00 | -21.98 | 87.20 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 144 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 90.28 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 140,235 | Decreased | -77.74 | 0.01 | 12,233,000.00 | -79.28 | 87.23 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 36,255 | Decreased | -4.86 | 0.30 | 3,163,000.00 | -11.43 | 87.24 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 5,032 | Decreased | -1.22 | 0.02 | 439,000.00 | -7.97 | 87.24 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 407 | Maintained | 0.00 | 0.02 | 36,000.00 | -5.26 | 88.45 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 7,849 | Decreased | -95.89 | 0.30 | 685,000.00 | -96.18 | 87.27 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 146 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 89.04 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 12,738 | Decreased | -0.06 | 0.34 | 1,111,000.00 | -6.95 | 87.22 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 4,028 | Increased | 6.79 | 0.08 | 351,000.00 | -0.57 | 87.14 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 123,876 | Increased | 50.75 | 0.06 | 10,805,000.00 | 40.32 | 174.45 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 9,961 | Increased | 9.92 | 0.07 | 869,000.00 | 2.36 | 87.24 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 3,483 | Increased | 41.18 | 0.00 | 304,000.00 | 31.60 | 87.28 | Form 13 |
| Cynosure Management, Llc | 12-31-2020 | Com | 20,442 | New! | 0.00 | 1.51 | 1,783,000.00 | 0.00 | 87.22 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 21,266 | Decreased | -1.58 | 1.32 | 1,844,000.00 | -8.94 | 86.71 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 62,495 | Decreased | -0.48 | 0.04 | 5,451,000.00 | 12.30 | 87.22 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 8,605 | Decreased | -23.34 | 0.02 | 751,000.00 | -28.61 | 87.27 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 28,908 | Increased | 11.76 | 0.07 | 2,522,000.00 | 4.04 | 87.24 | Form 13 |
| Geneva Capital Management Llc | 12-31-2020 | Com | 413,519 | Decreased | -10.35 | 0.61 | 36,071,000.00 | -16.54 | 174.46 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 23,105 | Decreased | -2.96 | 0.27 | 2,015,000.00 | -9.68 | 87.21 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 29,736 | Increased | 0.41 | 0.00 | 2,594,000.00 | -6.52 | 87.23 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 22,191 | Increased | 0.06 | 0.15 | 1,936,000.00 | -6.83 | 87.24 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 303,363 | Decreased | -80.84 | 0.04 | 26,462,000.00 | -82.16 | 87.23 | Form 13 |
| Putnam Fl Investment Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 41,680 | Decreased | -2.26 | 0.03 | 3,636,000.00 | -9.01 | 87.24 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 234,023 | Increased | 29.35 | 0.02 | 20,414,000.00 | 20.40 | 87.23 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 17,867 | Decreased | -0.01 | 0.04 | 1,558,000.00 | -6.93 | 87.20 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 25,409 | Decreased | -1.68 | 0.87 | 2,216,000.00 | -8.51 | 87.21 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 3,521 | New! | 0.00 | 0.00 | 307,000.00 | 0.00 | 87.19 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Com | 33,008 | Increased | 10.90 | 0.39 | 2,879,000.00 | 3.23 | 87.22 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 64,277 | Increased | 1.65 | 1.25 | 5,607,000.00 | -5.38 | 87.23 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 2,487 | New! | 0.00 | 0.04 | 217,000.00 | 0.00 | 87.25 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 3,927 | Increased | 5.37 | 0.09 | 343,000.00 | -1.72 | 87.34 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 2,769 | Decreased | -1.56 | 0.03 | 236,000.00 | -10.61 | 85.23 | Form 13 |
| Wespac Advisors Socal, Llc | 12-31-2020 | Com | 6,190 | Increased | 8.31 | 0.21 | 540,000.00 | 1.89 | 87.24 | Form 13 |
| Mosaic Family Wealth, Llc | 12-31-2020 | Stock | 3,318 | Maintained | 0.00 | 0.10 | 289,000.00 | -7.07 | 87.10 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 4,648 | Increased | 13.89 | 0.02 | 405,000.00 | 6.02 | 87.13 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 85 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 82.35 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 118,426 | Decreased | -1.22 | 0.07 | 10,330,000.00 | -8.06 | 87.23 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 33 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 90.91 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 12-31-2020 | Com | 11,088 | New! | 0.00 | 0.83 | 967,000.00 | 0.00 | 87.21 | Form 13 |
| First Pacific Financial | 12-31-2020 | Com | 5,665 | New! | 0.00 | 0.30 | 494,000.00 | 0.00 | 87.20 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 268 | New! | 0.00 | 0.02 | 23,000.00 | 0.00 | 85.82 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 29 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 103.45 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 511,733 | Increased | 2.63 | 0.21 | 44,638,000.00 | -4.47 | 87.23 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 4,495 | Decreased | -2.92 | 0.03 | 392,000.00 | -9.68 | 87.21 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 2,749 | Increased | 23.66 | 0.01 | 240,000.00 | 15.38 | 87.30 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 91,840 | Decreased | -0.50 | 0.64 | 8,012,000.00 | -7.38 | 174.50 | Form 13 |
| Prentiss Smith & Co Inc | 12-31-2020 | Com | 89,867 | Increased | 1.31 | 3.74 | 7,839,000.00 | -5.69 | 87.23 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 17,000.00 | -10.53 | 85.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 2,867 | Decreased | -1.95 | 0.00 | 250,000.00 | -8.76 | 87.20 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 3,681 | Increased | 4.13 | 0.01 | 321,000.00 | -3.02 | 87.20 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 7,885 | Increased | 2.60 | 0.09 | 688,000.00 | -4.44 | 87.25 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 2,386 | Decreased | -3.24 | 0.01 | 208,000.00 | -10.34 | 173.88 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 157,938 | Decreased | -4.62 | 0.05 | 13,777,000.00 | -11.21 | 87.23 | Form 13 |
| Tobam | 12-31-2020 | Com | 415,510 | Decreased | -11.50 | 1.61 | 36,245,000.00 | -17.62 | 87.23 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 4,922 | Increased | 0.04 | 0.12 | 429,000.00 | -6.94 | 87.16 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 55 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 90.91 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 89 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 89.89 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 84 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 83.33 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 24,365 | Decreased | -0.10 | 1.58 | 2,125,000.00 | -7.04 | 87.22 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 106 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 84.91 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 4,002 | Decreased | -6.08 | 0.17 | 349,000.00 | -12.53 | 87.21 | Form 13 |
| Bluesky Wealth Advisors, Llc | 12-31-2020 | Com | 16,240 | Maintained | 0.00 | 0.34 | 1,417,000.00 | -8.34 | 87.25 | Form 13 |
| Mattern Capital Management, Llc | 12-31-2020 | Com | 45,995 | Increased | 8.02 | 0.96 | 4,012,000.00 | 0.55 | 87.23 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 550 | Maintained | 0.00 | 0.00 | 48,000.00 | -7.69 | 87.27 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com | 9,406 | New! | 0.00 | 0.23 | 820,000.00 | 0.00 | 87.18 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 5,026 | New! | 0.00 | 0.14 | 438,000.00 | 0.00 | 87.15 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Torray Llc | 12-31-2020 | Com | 13,584 | Increased | 4.53 | 0.20 | 1,185,000.00 | 17.91 | 87.23 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 4,058 | Increased | 4.05 | 0.01 | 354,000.00 | -3.01 | 87.24 | Form 13 |
| Nottingham Advisors, Inc. | 12-31-2020 | Com | 2,381 | Increased | 0.17 | 0.03 | 208,000.00 | -6.73 | 87.36 | Form 13 |
| Wedgewood Investors Inc /pa/ | 12-31-2020 | Com | 10,150 | Decreased | -0.49 | 1.16 | 885,000.00 | -7.43 | 87.19 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 734,587 | Increased | 19.15 | 0.27 | 64,078,000.00 | 10.91 | 87.23 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 2,766 | Increased | 3.83 | 0.01 | 241,000.00 | -3.60 | 87.13 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 42,272 | Decreased | -6.93 | 0.05 | 3,687,000.00 | -13.37 | 87.22 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 18,295 | Increased | 103.78 | 0.01 | 1,596,000.00 | 89.77 | 87.24 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 9,137 | Increased | 7.58 | 0.06 | 797,000.00 | 0.13 | 87.23 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 151,989 | Increased | 0.83 | 9.99 | 13,258,000.00 | -6.14 | 87.23 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 303 | Maintained | 0.00 | 0.00 | 26,000.00 | -7.14 | 85.81 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 12,432 | Increased | 13.51 | 0.01 | 1,084,000.00 | 54.20 | 87.19 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 12-31-2020 | Com | 108,534 | Decreased | -0.17 | 2.98 | 9,467,000.00 | -7.08 | 87.23 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 284 | Increased | 20.34 | 0.01 | 25,000.00 | 13.64 | 88.03 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 4,820 | Increased | 12.70 | 0.06 | 420,000.00 | 4.74 | 87.14 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 954 | Maintained | 0.00 | 0.01 | 83,000.00 | -6.74 | 87.00 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com | 14,775 | Increased | 1.05 | 0.27 | 1,289,000.00 | -5.84 | 87.24 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 10,095 | Decreased | -0.15 | 0.08 | 881,000.00 | 12.66 | 87.27 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 67 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 89.55 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 4,000 | New! | 0.00 | 0.07 | 345,000.00 | 0.00 | 86.25 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 8,870 | Decreased | -6.53 | 0.08 | 774,000.00 | 5.45 | 87.26 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 130,297 | Increased | 5.22 | 0.03 | 11,366,000.00 | -2.06 | 261.68 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 23,510 | Maintained | 0.00 | 0.05 | 2,051,000.00 | -6.90 | 87.24 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compass Capital Management, Inc | 12-31-2020 | Com | 487,221 | Increased | 9.77 | 3.72 | 42,500,000.00 | 2.18 | 87.23 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 163,250 | Decreased | -0.61 | 0.10 | 14,240,000.00 | -7.48 | 87.23 | Form 13 |
| De Burlo Group Inc | 12-31-2020 | Com | 40,000 | Decreased | -82.27 | 0.57 | 3,489,000.00 | -83.50 | 87.22 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carderock Capital Management Inc | 12-31-2020 | Com | 68,587 | Increased | 0.59 | 1.81 | 5,983,000.00 | -6.37 | 87.23 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 334,652 | Increased | 2.31 | 0.09 | 29,192,000.00 | -4.76 | 87.23 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 19,588,600 | Decreased | -2.20 | 0.04 | 1,708,714,000.00 | -8.96 | 1,656.87 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 17,987 | Increased | 0.25 | 0.17 | 1,568,000.00 | -6.78 | 779.23 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 3,459 | Increased | 88.91 | 0.01 | 302,000.00 | 75.58 | 87.31 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 37,957 | Decreased | -4.87 | 0.99 | 3,311,000.00 | -11.45 | 87.23 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 911,956 | Decreased | -10.19 | 0.05 | 79,550,000.00 | -16.40 | 87.23 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,656,691 | Decreased | -0.46 | 0.10 | 144,513,000.00 | -7.35 | 87.23 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 1,206 | Maintained | 0.00 | 0.02 | 105,000.00 | -7.08 | 87.06 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 2,263 | Decreased | -17.14 | 0.02 | 197,000.00 | -23.05 | 170.44 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Com | 6,163 | Decreased | -63.53 | 0.00 | 538,000.00 | -58.81 | 174.57 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 1,754 | Maintained | 0.00 | 0.04 | 284,000.00 | 0.00 | 161.92 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 1,905 | Decreased | -17.17 | 0.03 | 166,000.00 | -23.15 | 87.14 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 3,437 | Maintained | 0.00 | 0.10 | 300,000.00 | -6.83 | 171.58 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 3,291 | Increased | 26.87 | 0.10 | 287,000.00 | 18.11 | 87.21 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 9,100 | Maintained | 0.00 | 0.04 | 794,000.00 | -6.81 | 87.25 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 89,149 | Decreased | -3.62 | 1.35 | 7,776,000.00 | 8.76 | 87.22 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 3,055 | New! | 0.00 | 0.06 | 266,000.00 | 0.00 | 87.07 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 7,382 | Decreased | -23.24 | 0.05 | 644,000.00 | -28.52 | 87.24 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 5,763 | Increased | 0.09 | 0.01 | 503,000.00 | -6.85 | 174.59 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 210,267 | Decreased | -5.39 | 0.17 | 18,342,000.00 | 6.76 | 87.23 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 16,306 | Maintained | 0.00 | 0.02 | 1,422,000.00 | -6.94 | 87.21 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 143,809 | Decreased | -0.85 | 1.65 | 12,544,000.00 | -7.71 | 87.23 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 18,806 | Decreased | -8.68 | 0.07 | 1,640,000.00 | -15.03 | 87.21 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 267 | Maintained | 0.00 | 0.00 | 23,000.00 | -8.00 | 86.14 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 22,318 | Decreased | -1.25 | 0.04 | 1,947,000.00 | -8.07 | 87.24 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 573,749 | Decreased | -0.36 | 1.66 | 50,048,000.00 | -7.25 | 87.23 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 366,307 | Decreased | -3.27 | 0.02 | 31,953,000.00 | -9.96 | 87.23 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 3,519 | Increased | 10.59 | 0.15 | 307,000.00 | 3.02 | 87.24 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 6,500 | Decreased | -2.99 | 0.05 | 567,000.00 | -9.71 | 87.23 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 2,249 | Decreased | -41.13 | 0.00 | 196,000.00 | -45.25 | 87.15 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 6,878 | Increased | 2.90 | 0.01 | 600,000.00 | -4.15 | 87.23 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 5,172 | New! | 0.00 | 0.04 | 451,000.00 | 0.00 | 87.20 | Form 13 |
| Cim, Llc | 12-31-2020 | Com | 21,612 | Increased | 6.52 | 0.33 | 1,791,000.00 | -1.97 | 82.87 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 6,200 | Maintained | 0.00 | 0.08 | 541,000.00 | -6.88 | 87.26 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 81,699 | Increased | 1.18 | 1.19 | 7,127,000.00 | -5.81 | 174.46 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 364 | Decreased | -24.32 | 0.00 | 32,000.00 | -28.89 | 87.91 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 2,746 | Increased | 24.99 | 0.00 | 240,000.00 | 16.50 | 87.40 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 13,473 | Increased | 0.95 | 0.16 | 1,175,000.00 | -6.08 | 87.21 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 9,149 | Decreased | -36.24 | 0.09 | 798,000.00 | -40.67 | 87.22 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 51,615 | Increased | 0.93 | 1.10 | 4,502,000.00 | -6.05 | 87.22 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 158,146 | Increased | 1.76 | 0.62 | 13,795,000.00 | -5.23 | 87.23 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 138,358 | Increased | 1330.94 | 0.83 | 12,069,000.00 | 1,232.12 | 87.23 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 2,832 | Increased | 6.11 | 0.01 | 247,000.00 | -1.20 | 87.22 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 9,645 | Decreased | -6.59 | 0.14 | 841,000.00 | -13.12 | 87.20 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 12,820 | Decreased | -55.22 | 0.05 | 1,118,000.00 | -58.33 | 87.21 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 3,757 | Increased | 23.34 | 0.01 | 327,000.00 | 14.74 | 87.04 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 368,799 | Increased | 17.75 | 0.59 | 32,170,000.00 | 9.61 | 87.23 | Form 13 |
| Gsb Wealth Management, Llc | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 1.17 | 262,000.00 | -6.76 | 87.33 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 1,016 | Increased | 8.32 | 0.01 | 89,000.00 | 1.14 | 87.60 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 6,684 | Increased | 9.27 | 0.07 | 583,000.00 | 1.75 | 87.22 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 247,328 | Decreased | -7.58 | 0.04 | 21,476,000.00 | -13.82 | 608.44 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arnhold Llc | 12-31-2020 | Com | 2,400 | New! | 0.00 | 0.03 | 209,000.00 | 0.00 | 87.08 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 185 | Maintained | 0.00 | 0.01 | 16,000.00 | 14.29 | 86.49 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 422 | Maintained | 0.00 | 0.03 | 37,000.00 | -7.50 | 87.68 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com | 21,000 | New! | 0.00 | 1.40 | 1,832,000.00 | 0.00 | 87.24 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 20,813 | Increased | 0.37 | 0.28 | 1,816,000.00 | -6.58 | 175.15 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 36,642 | New! | 0.00 | 2.02 | 3,196,000.00 | 0.00 | 87.22 | Form 13 |
| Elk River Wealth Management, Llc | 12-31-2020 | Common Stock | 29,129 | New! | 0.00 | 0.84 | 2,541,000.00 | 0.00 | 87.23 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 11,989 | Decreased | -46.00 | 0.03 | 1,045,000.00 | -49.74 | 87.16 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,324,892 | Decreased | -25.55 | 0.01 | 115,570,000.00 | -15.99 | 261.68 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 23 | Increased | 15.00 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 217,816 | Decreased | -1.74 | 0.05 | 18,969,000.00 | -9.20 | 261.33 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 2,705 | Decreased | -0.41 | 0.01 | 236,000.00 | -7.45 | 87.25 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 577,704 | Decreased | -10.52 | 0.06 | 50,393,000.00 | -16.71 | 87.23 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 2,543 | New! | 0.00 | 0.00 | 222,000.00 | 0.00 | 87.30 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 3,992 | Maintained | 0.00 | 0.05 | 348,000.00 | -6.95 | 87.17 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 48,403 | Decreased | -27.46 | 0.06 | 4,222,000.00 | -32.48 | 87.23 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 188,194 | Increased | 23.07 | 0.03 | 16,417,000.00 | 14.56 | 261.84 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 139,170 | Increased | 5.98 | 0.09 | 12,139,000.00 | -1.36 | 261.67 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 4,885 | Decreased | -1.51 | 0.14 | 426,000.00 | -8.19 | 87.21 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 4,273 | Decreased | -5.94 | 0.04 | 373,000.00 | -12.44 | 87.29 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 14,758 | Increased | 23.37 | 0.00 | 1,288,000.00 | 14.80 | 351.24 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 91,609 | Increased | 0.72 | 0.90 | 7,991,000.00 | -6.24 | 174.32 | Form 13 |
| Garrison Bradford & Associates Inc | 12-31-2020 | Com | 3,600 | Maintained | 0.00 | 0.35 | 314,000.00 | -6.82 | 87.22 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 2,340 | Maintained | 0.00 | 0.00 | 205,000.00 | -6.39 | 175.43 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 68,855 | Decreased | -7.44 | 0.03 | 6,006,000.00 | -13.84 | 87.23 | Form 13 |
| Jensen Investment Management Inc | 12-31-2020 | Com | 24,760 | Increased | 69.71 | 0.02 | 2,160,000.00 | 58.01 | 87.24 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 43,165 | Increased | 117.63 | 0.05 | 3,765,000.00 | 102.53 | 87.22 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 4,158 | Decreased | -2.76 | 0.02 | 363,000.00 | -9.48 | 87.30 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 4,797 | Increased | 67.67 | 0.00 | 418,000.00 | 55.97 | 87.14 | Form 13 |
| Taurus Asset Management, Llc | 12-31-2020 | Com | 242,866 | Decreased | -3.05 | 2.53 | 21,185,000.00 | -9.75 | 87.23 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 45,040 | Increased | 7.38 | 0.01 | 3,929,000.00 | -0.05 | 87.23 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 100 | Decreased | -9.09 | 0.00 | 9,000.00 | -10.00 | 90.00 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 6,453 | Increased | 0.26 | 0.02 | 563,000.00 | -6.63 | 87.25 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 916 | Increased | 6.14 | 0.03 | 80,000.00 | -1.23 | 175.32 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 175,410 | Decreased | -7.75 | 0.12 | 15,301,000.00 | -14.13 | 87.23 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 54,882 | Maintained | 0.00 | 0.12 | 4,787,000.00 | -6.92 | 87.22 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 60,762 | Increased | 411.42 | 0.25 | 5,300,000.00 | 376.19 | 87.23 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 16,044 | Increased | 42.12 | 0.06 | 1,400,000.00 | 32.45 | 384.67 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flossbach Von Storch Ag | 12-31-2020 | Com | 111,890 | Increased | 31.31 | 0.04 | 9,760,000.00 | 22.23 | 87.23 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 81,211 | Decreased | -38.83 | 0.03 | 7,084,000.00 | -43.06 | 174.46 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 9,845 | Increased | 8.13 | 0.11 | 858,000.00 | 0.59 | 87.15 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 6,209 | Maintained | 0.00 | 0.11 | 542,000.00 | -6.87 | 87.29 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 90.00 | Form 13 |
| Empire Life Investments Inc. | 12-31-2020 | Com | 10,462 | Increased | 4.72 | 0.06 | 913,000.00 | -2.46 | 87.27 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 213,600 | Maintained | 0.00 | 0.13 | 18,632,000.00 | -6.91 | 87.23 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 595 | Maintained | 0.00 | 0.02 | 52,000.00 | -7.14 | 87.39 | Form 13 |
| Marietta Wealth Management, Llc | 12-31-2020 | Com | 5,243 | Decreased | -0.94 | 0.13 | 457,000.00 | -7.86 | 87.16 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 30,823 | Decreased | -22.64 | 1.49 | 2,689,000.00 | -27.99 | 87.24 | Form 13 |
| Fulcrum Capital Llc | 12-31-2020 | Com | 3,099 | New! | 0.00 | 0.08 | 270,000.00 | 0.00 | 87.12 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 15,071 | Decreased | -5.72 | 0.10 | 1,315,000.00 | -12.22 | 87.25 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 71,782 | Increased | 227.17 | 0.47 | 6,262,000.00 | 204.57 | 87.24 | Form 13 |
| Quantinno Capital Management 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 | 677 | Maintained | 0.00 | 0.02 | 59,000.00 | -6.35 | 87.15 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 33 | Decreased | -75.00 | 0.00 | 2,000.00 | -83.33 | 60.61 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 77 | Increased | 5.48 | 0.00 | 6,000.00 | -99.90 | 77.92 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 157,018 | Decreased | -3.68 | 0.04 | 13,697,000.00 | -10.34 | 87.23 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 2,436,464 | Increased | 3.16 | 0.06 | 212,533,000.00 | -3.97 | 634.81 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 6,467 | New! | 0.00 | 0.02 | 564,000.00 | 0.00 | 87.21 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 4,956 | Decreased | -65.89 | 0.03 | 432,000.00 | -68.28 | 87.17 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,643 | Increased | 37.26 | 0.03 | 143,000.00 | 53.76 | 87.04 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 16,777 | Increased | 15.61 | 0.00 | 1,463,000.00 | 7.57 | 87.20 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 67,844 | Increased | 3.10 | 0.02 | 5,918,000.00 | 16.34 | 87.23 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 3,466 | Maintained | 0.00 | 0.03 | 302,000.00 | -3.82 | 87.13 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 12,177 | Increased | 1.38 | 0.17 | 1,062,000.00 | -5.68 | 174.51 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 957,193 | Decreased | -35.64 | 0.09 | 83,496,000.00 | -40.09 | 87.23 | Form 13 |
| Morgan Dempsey Capital Management Llc | 12-31-2020 | Eqty | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 2,570 | Maintained | 0.00 | 0.01 | 224,000.00 | -7.05 | 87.16 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 82,049 | Decreased | -2.58 | 0.11 | 7,157,000.00 | -9.32 | 87.23 | Form 13 |
| Ar Asset Management Inc | 12-31-2020 | Com | 2,400 | Maintained | 0.00 | 0.07 | 209,000.00 | -7.11 | 87.08 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 91,059 | Decreased | -0.64 | 0.48 | 7,943,000.00 | -7.52 | 87.23 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 184 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 86.96 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 513,188 | Decreased | -9.99 | 0.06 | 44,765,000.00 | -16.21 | 87.23 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 95,196 | Decreased | -8.75 | 0.04 | 8,304,000.00 | -15.06 | 87.23 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 50,667 | Increased | 0.45 | 9.99 | 4,420,000.00 | -6.49 | 87.24 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 204,752 | Decreased | -20.36 | 9.99 | 17,860,517,000.00 | -25.87 | 87,230.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 2,609 | Increased | 1.68 | 0.05 | 227,000.00 | -5.42 | 87.01 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 13,168 | Decreased | -9.63 | 0.08 | 1,149,000.00 | -15.82 | 173.47 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 3,411 | Decreased | -6.93 | 0.13 | 298,000.00 | -13.12 | 87.36 | Form 13 |
| Cohen Lawrence B | 12-31-2020 | Common Stock | 3,123 | Decreased | -13.85 | 0.15 | 272,000.00 | -20.00 | 87.10 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 3,818 | Increased | 2.94 | 0.00 | 333,000.00 | -4.31 | 87.22 | 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 | 104,952 | Decreased | -0.41 | 0.23 | 9,155,000.00 | -7.30 | 87.23 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 29,005 | Increased | 27.00 | 0.23 | 2,530,000.00 | 18.22 | 87.23 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 32,790 | Decreased | -13.34 | 0.01 | 2,860,000.00 | -19.35 | 87.22 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 64,455 | Decreased | -53.41 | 0.33 | 5,622,000.00 | -56.64 | 174.24 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 607 | Maintained | 0.00 | 0.03 | 53,000.00 | -7.02 | 87.31 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 59,800 | Decreased | -13.96 | 0.02 | 5,216,000.00 | -19.91 | 87.22 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 15,123 | Increased | 9.47 | 0.07 | 1,319,000.00 | 1.85 | 87.22 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 29,624 | Decreased | -3.76 | 0.18 | 2,584,000.00 | -10.43 | 87.23 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 271,658 | Decreased | -0.66 | 0.10 | 23,694,000.00 | -7.22 | 87.22 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 4,077,887 | Increased | 5.92 | 0.36 | 355,052,000.00 | -1.42 | 173.43 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 65,964 | Decreased | -1.28 | 0.07 | 5,754,000.00 | -8.11 | 87.23 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 3,445 | Maintained | 0.00 | 0.02 | 323,000.00 | 7.31 | 93.76 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 9,155 | Maintained | 0.00 | 0.16 | 799,000.00 | -6.88 | 87.27 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 41,465 | Increased | 137.27 | 0.01 | 3,617,000.00 | 120.82 | 348.01 | Form 13 |
| Moreno Evelyn V | 12-31-2020 | Common Stock | 3,000 | Maintained | 0.00 | 0.07 | 262,000.00 | -6.76 | 87.33 | Form 13 |
| Rosenbaum Jay D. | 12-31-2020 | Common Stock | 4,270 | Decreased | -1.16 | 0.65 | 372,000.00 | -8.15 | 174.22 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 21,940 | Decreased | -5.84 | 0.03 | 1,914,000.00 | -12.32 | 174.91 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nixon Peabody Trust Co | 12-31-2020 | Common Stock | 82,980 | Decreased | -0.05 | 3.06 | 7,238,000.00 | -6.97 | 174.73 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 17,699 | Decreased | -0.40 | 0.33 | 1,544,000.00 | -7.27 | 87.24 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 128,231 | Increased | 9.34 | 0.03 | 11,186,000.00 | 2.30 | 784.87 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 17,187 | Decreased | -14.05 | 0.12 | 1,499,000.00 | -2.73 | 87.22 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 82,903 | Increased | 1.95 | 0.02 | 7,232,000.00 | -5.09 | 261.70 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 7,705 | Increased | 79.06 | 0.18 | 672,000.00 | 66.75 | 87.22 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 3,543 | Increased | 0.28 | 0.44 | 309,000.00 | -6.65 | 87.21 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Junson Asset Management (hong Kong) Ltd | 12-31-2020 | Ord | 22,000 | New! | 0.00 | 0.96 | 1,919,000.00 | 0.00 | 87.23 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 2,552 | Decreased | -7.27 | 0.00 | 223,000.00 | -13.57 | 87.38 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 1,204,367 | Increased | 27.27 | 0.04 | 105,057,000.00 | 18.47 | 436.26 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 2,214,361 | Decreased | -13.78 | 0.02 | 193,158,000.00 | -2.70 | 610.54 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 3,294 | Increased | 5.64 | 0.02 | 287,000.00 | 8.30 | 87.13 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 3,313 | Decreased | -5.75 | 0.01 | 289,000.00 | 6.25 | 87.23 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 11,072 | Decreased | -2.59 | 0.10 | 965,000.00 | -9.39 | 173.34 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 25,253 | Decreased | -0.04 | 0.25 | 2,203,000.00 | 12.80 | 87.24 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 56,348 | Decreased | -42.38 | 0.03 | 4,915,000.00 | -34.99 | 87.23 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 85,566 | Increased | 349.21 | 0.02 | 7,464,000.00 | 407.07 | 87.23 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 11,892 | Decreased | -6.94 | 0.00 | 1,037,000.00 | -13.44 | 87.20 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 218,082 | Increased | 44.20 | 9.99 | 19,024,000.00 | 34.22 | 174.48 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 80,935 | Increased | 17.34 | 0.18 | 7,060,000.00 | 32.41 | 87.23 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 14,203 | Maintained | 0.00 | 0.03 | 1,239,000.00 | -6.91 | 87.24 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 751 | Maintained | 0.00 | 0.01 | 65,000.00 | -7.14 | 86.55 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 76,802 | Increased | 4.26 | 0.38 | 6,699,000.00 | -2.96 | 87.22 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 16,479 | Increased | 201.10 | 0.03 | 1,437,000.00 | 180.12 | 87.20 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 6,505 | Decreased | -1.66 | 0.05 | 567,000.00 | -8.55 | 87.16 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 8,290 | Maintained | 0.00 | 0.11 | 723,000.00 | -6.95 | 87.21 | Form 13 |
| Prospector Partners Llc | 12-31-2020 | Com | 149,884 | Decreased | -10.64 | 1.63 | 13,074,000.00 | -16.82 | 87.23 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Church & Dwight Inc Com | 148 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 87.84 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 7,233 | Decreased | -97.96 | 0.00 | 630,000.00 | -98.11 | 174.04 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 19,550 | Decreased | -2.32 | 0.03 | 1,705,000.00 | -9.12 | 87.21 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 3,600 | Maintained | 0.00 | 0.03 | 314,028,000.00 | -6.91 | 87,230.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 8,436 | Increased | 2366.67 | 0.05 | 736,000.00 | 2,200.00 | 87.25 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 7,321 | Increased | 1.27 | 0.01 | 639,000.00 | -5.61 | 87.28 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 7,800 | Increased | 5.41 | 0.15 | 680,000.00 | -1.88 | 87.18 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 74,596 | Decreased | -9.26 | 0.06 | 6,507,000.00 | -15.54 | 87.23 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 187,470 | Decreased | -9.48 | 0.10 | 16,353,000.00 | -15.74 | 87.23 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 16,098 | Maintained | 0.00 | 0.02 | 1,404,000.00 | -6.96 | 87.22 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 18,860 | Increased | 26.92 | 0.04 | 1,645,000.00 | 18.09 | 87.22 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 2,862 | Increased | 6.00 | 0.01 | 250,000.00 | -1.19 | 87.35 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 39,962 | Decreased | -0.11 | 0.02 | 3,486,000.00 | -7.02 | 87.23 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 9,482 | Maintained | 0.00 | 0.04 | 827,000.00 | 0.00 | 87.22 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 4,075 | Increased | 21.46 | 0.13 | 352,000.00 | 36.43 | 86.38 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 4,079 | Decreased | -18.50 | 0.01 | 356,000.00 | -8.01 | 87.28 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 15,247 | New! | 0.00 | 0.07 | 1,330,000.00 | 0.00 | 87.23 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 6,962 | New! | 0.00 | 0.07 | 607,000.00 | 0.00 | 87.19 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 1,425 | Increased | 21.07 | 0.02 | 123,000.00 | 12.84 | 172.51 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 94 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 85.11 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 2,200 | Maintained | 0.00 | 0.11 | 192,000.00 | -6.80 | 87.27 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 6,208 | Maintained | 0.00 | 0.17 | 542,000.00 | -6.87 | 87.31 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 774,396 | Decreased | -2.35 | 0.02 | 67,550,000.00 | -9.10 | 261.65 | Form 13 |
| Jacobson & Schmitt Advisors, Llc | 12-31-2020 | Com | 111,859 | Increased | 2.34 | 3.31 | 9,757,000.00 | -4.74 | 87.23 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 22,336 | Increased | 17.28 | 0.56 | 1,954,000.00 | 9.84 | 87.48 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 2,889 | New! | 0.00 | 0.12 | 252,000.00 | 0.00 | 87.23 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 36,497 | Increased | 2.09 | 0.07 | 3,184,000.00 | -4.96 | 87.24 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 8,402 | Increased | 1.38 | 0.00 | 733,000.00 | -5.54 | 87.24 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 49,510 | Decreased | -49.57 | 0.29 | 4,319,000.00 | -53.05 | 87.23 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 63,241 | Increased | 18.75 | 0.08 | 5,517,000.00 | 10.54 | 87.24 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 42 | Decreased | -60.75 | 0.00 | 4,000.00 | -60.00 | 95.24 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 17,958 | Decreased | -1.83 | 0.03 | 1,567,000.00 | -8.58 | 87.26 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 17,584 | New! | 0.00 | 0.05 | 1,534,000.00 | 0.00 | 87.24 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 2,401 | New! | 0.00 | 0.00 | 209,000.00 | 0.00 | 87.05 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 15,259 | Decreased | -3.30 | 0.64 | 1,331,000.00 | -10.01 | 87.23 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 5,356 | Decreased | -6.85 | 9.99 | 467,000.00 | -13.36 | 87.19 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 15,089 | Increased | 3.47 | 0.02 | 1,315,000.00 | -3.87 | 87.15 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 1,336 | New! | 0.00 | 0.03 | 117,000.00 | 0.00 | 87.57 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 7,058 | Decreased | -11.29 | 9.99 | 615,669,000.00 | 20.57 | 87,229.95 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 403,044 | Increased | 45.79 | 0.02 | 35,158,000.00 | 35.70 | 348.99 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 82,186 | Decreased | -8.70 | 0.02 | 7,169,000.00 | -15.01 | 87.23 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 352 | Increased | 12.10 | 0.00 | 30,000.00 | 3.45 | 85.23 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 8,632 | Increased | 8.74 | 0.06 | 752,000.00 | 1.08 | 87.12 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 20,338 | Maintained | 0.00 | 9.99 | 1,774,084,000.00 | -6.91 | 87,230.01 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,947,447 | Increased | 0.09 | 0.05 | 257,105,000.00 | -6.83 | 436.13 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 3,807 | Decreased | -3.33 | 0.06 | 332,000.00 | -10.03 | 87.21 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 2,870 | Decreased | -6.06 | 0.01 | 250,000.00 | -12.59 | 87.11 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 310,292 | Increased | 14.30 | 0.16 | 27,067,000.00 | 28.98 | 87.23 | Form 13 |
| Tanaka Capital Management Inc | 12-31-2020 | Com | 100 | Decreased | -28.57 | 0.02 | 9,000.00 | -18.18 | 90.00 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 51,577 | Decreased | -42.50 | 0.09 | 4,499,000.00 | -35.12 | 87.23 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 312,875 | Increased | 0.47 | 0.01 | 27,292,000.00 | -6.47 | 613.73 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 89,380 | Decreased | -0.13 | 0.33 | 7,796,000.00 | -7.05 | 174.44 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,934,897 | Increased | 10.60 | 0.65 | 168,778,000.00 | 2.95 | 87.23 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 211,806 | Decreased | -41.88 | 0.04 | 18,481,000.00 | -45.88 | 261.68 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 4,500 | Increased | 1025.00 | 0.07 | 392,000.00 | 1,407.69 | 87.11 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 127,900 | Increased | 11.73 | 0.06 | 11,157,000.00 | 4.00 | 87.23 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 290 | Increased | 26.09 | 0.00 | 25,000.00 | 13.64 | 86.21 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 7,549 | Decreased | -9.10 | 0.13 | 658,000.00 | -15.53 | 259.50 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 28,628,763 | Decreased | -1.08 | 0.07 | 2,497,287,000.00 | -7.92 | 523.33 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 189,565 | Increased | 12.30 | 0.11 | 16,536,000.00 | 4.54 | 174.73 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 3,615 | Decreased | -6.90 | 0.01 | 315,000.00 | -13.46 | 87.14 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 109,524 | Decreased | -18.82 | 0.02 | 9,554,000.00 | -24.44 | 174.61 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 171,715 | Increased | 446.93 | 0.08 | 14,979,000.00 | 409.14 | 87.23 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 223,491 | Increased | 17.92 | 0.08 | 19,462,000.00 | 9.57 | 87.08 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 206,454 | Increased | 5.57 | 0.03 | 18,009,000.00 | -1.73 | 87.23 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 356,809 | Increased | 29.63 | 0.03 | 31,125,000.00 | 20.66 | 87.23 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 13,984 | Decreased | -4.69 | 0.19 | 1,220,000.00 | -11.27 | 87.24 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 46,403 | Increased | 2.22 | 9.99 | 4,048,000.00 | -4.84 | 87.24 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 5,991 | Increased | 79.86 | 0.00 | 523,000.00 | 68.17 | 87.30 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 1,081,912 | Increased | 21.84 | 0.13 | 94,375,000.00 | 13.41 | 87.23 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 882,211 | Increased | 2.37 | 0.90 | 76,955,000.00 | -4.71 | 87.23 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 34,273 | Decreased | -1.33 | 0.05 | 2,990,000.00 | -8.14 | 87.24 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 4,635,920 | Increased | 1.10 | 0.07 | 403,496,000.00 | -5.94 | 87.04 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 17,353 | Increased | 11.55 | 0.00 | 1,514,000.00 | 4.63 | 87.25 | Form 13 |
| Natixis | 12-31-2020 | Com | 343,809 | Increased | 168.92 | 0.11 | 29,990,000.00 | 150.31 | 87.23 | 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 | 5,844 | Increased | 26.85 | 0.01 | 510,000.00 | 18.06 | 87.27 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 233,511 | Decreased | -1.60 | 0.05 | 20,369,000.00 | -8.40 | 174.52 | Form 13 |
| Champlain Investment Partners, Llc | 12-31-2020 | Com | 973,954 | Increased | 63.76 | 0.49 | 84,958,000.00 | 52.43 | 87.23 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 1,224,765 | Increased | 0.27 | 2.41 | 106,836,000.00 | -6.66 | 87.23 | Form 13 |
| Ranger Investment Management, L.p. | 12-31-2020 | Com | 8 | Decreased | -79.49 | 0.00 | 1,000.00 | -75.00 | 125.00 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 19,300 | Decreased | -77.30 | 9.99 | 1,683,539,000.00 | -78.87 | 87,230.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 7,450 | Maintained | 0.00 | 0.09 | 649,000.00 | -7.15 | 173.79 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 160,119 | Increased | 4.09 | 0.02 | 13,966,000.00 | -3.11 | 174.45 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 253,255 | Increased | 110.51 | 0.19 | 22,091,000.00 | 95.95 | 87.23 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 4,771 | Decreased | -69.56 | 0.00 | 416,000.00 | -71.68 | 87.19 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 6,450 | New! | 0.00 | 0.01 | 563,000.00 | 0.00 | 87.29 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 15,004 | Increased | 288.91 | 0.46 | 1,309,000.00 | 261.60 | 87.24 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 19,517 | Decreased | -34.37 | 0.01 | 1,702,000.00 | -38.93 | 87.21 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 47,676 | Increased | 3.86 | 0.40 | 4,159,000.00 | -3.32 | 87.23 | Form 13 |
| Meritage Group Lp | 12-31-2020 | Com | 3,253 | New! | 0.00 | 0.01 | 284,000.00 | 0.00 | 87.30 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 1,108,859 | Increased | 18.06 | 0.13 | 79,053,000.00 | 5.33 | 71.29 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 79,303 | Increased | 6.56 | 0.02 | 6,917,000.00 | -0.82 | 87.22 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 186,896 | Decreased | -2.37 | 0.06 | 16,302,000.00 | -9.12 | 174.40 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 395,513 | Decreased | -7.15 | 0.07 | 34,500,000.00 | -13.57 | 174.44 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 232,296 | Decreased | -1.09 | 0.05 | 20,264,000.00 | -7.93 | 87.23 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 1,075 | Maintained | 0.00 | 0.01 | 94,000.00 | -6.93 | 87.44 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 320 | Decreased | -78.22 | 0.03 | 28,000.00 | -79.71 | 87.50 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 12,486 | Decreased | -5.38 | 0.11 | 1,089,000.00 | -11.96 | 87.22 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 8,999 | New! | 0.00 | 0.06 | 785,000.00 | 0.00 | 174.46 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 491,554 | Increased | 17.79 | 0.61 | 42,879,000.00 | 9.65 | 174.46 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 141,600 | Maintained | 0.00 | 0.92 | 12,352,000.00 | -6.91 | 87.23 | 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 | 15,391 | Decreased | -0.85 | 0.01 | 1,343,000.00 | -7.70 | 87.26 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 168,400 | Increased | 68.91 | 0.32 | 14,690,000.00 | 57.23 | 87.23 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 405 | Decreased | -96.72 | 0.00 | 35,000.00 | -96.33 | 86.42 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 63,284 | Decreased | -1.56 | 0.02 | 5,487,000.00 | -8.09 | 260.13 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 2,250 | Increased | 174.39 | 0.00 | 196,000.00 | 154.55 | 87.11 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 25,452 | Increased | 11.91 | 0.05 | 2,220,000.00 | 4.18 | 87.22 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 100,392 | Increased | 39.64 | 0.08 | 8,757,000.00 | 57.59 | 87.23 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 2,920 | Increased | 128.12 | 0.02 | 255,000.00 | 114.29 | 87.33 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 105,097 | Maintained | 0.00 | 1.11 | 9,168,000.00 | 0.00 | 87.23 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 108 | Decreased | -44.62 | 0.00 | 9,000.00 | -50.00 | 83.33 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 10,222,737 | Decreased | -33.62 | 0.24 | 891,729,000.00 | -25.09 | 87.23 | Form 13 |
| Fundsmith Llp | 12-31-2020 | Com | 5,631,204 | New! | 0.00 | 1.63 | 491,210,000.00 | 0.00 | 87.23 | Form 13 |
| Alpine Global Management, Llc | 12-31-2020 | Com | 7,899 | New! | 0.00 | 0.14 | 689,000.00 | 0.00 | 87.23 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 18,431 | Decreased | -59.34 | 0.01 | 1,607,000.00 | -62.15 | 87.19 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 37,259 | Maintained | 0.00 | 0.02 | 3,068,000.00 | 0.00 | 247.05 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 61 | Decreased | -65.73 | 0.07 | 5,000.00 | -64.29 | 81.97 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 2,890 | Increased | 2.34 | 0.03 | 252,000.00 | -4.91 | 87.20 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 54,169 | Decreased | -5.08 | 0.06 | 4,725,000.00 | -11.63 | 87.23 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 13,180 | Decreased | -88.11 | 0.08 | 1,150,000.00 | -88.93 | 87.25 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 2,600 | Decreased | -16.40 | 0.02 | 227,000.00 | -21.99 | 87.31 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 13,635 | Increased | 0.94 | 0.02 | 1,189,000.00 | 13.89 | 87.20 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Com | 7,582 | Increased | 1.54 | 0.17 | 661,000.00 | 14.56 | 87.18 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 12,100 | Increased | 27.37 | 0.28 | 1,055,000.00 | 18.54 | 87.19 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 21,822 | Increased | 151.38 | 0.16 | 1,904,000.00 | 134.19 | 87.25 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 18,255 | Increased | 35.90 | 0.48 | 1,592,000.00 | 53.37 | 87.21 | 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 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 8,942 | Maintained | 0.00 | 0.20 | 780,000.00 | 12.88 | 87.23 | Form 13 |
| Turim 21 Investimentos Ltda. | 12-31-2020 | Com | 11,400 | New! | 0.00 | 5.14 | 994,000.00 | 0.00 | 87.19 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 7,667 | Maintained | 0.00 | 0.38 | 669,000.00 | 0.00 | 87.26 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 115 | Decreased | -52.67 | 0.00 | 10,000.00 | -47.37 | 86.96 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 6,848 | Increased | 1.54 | 0.41 | 597,000.00 | -5.54 | 87.18 | Form 13 |
| Bell Asset Management Ltd | 12-31-2020 | Com | 67,381 | Decreased | -29.88 | 1.29 | 5,878,000.00 | -20.87 | 87.24 | Form 13 |
| Fairbanks Capital Management, Inc. | 12-31-2020 | Com | 70,575 | Decreased | -0.43 | 5.51 | 6,156,000.00 | -8.34 | 87.23 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 3,413 | Increased | 5.73 | 0.03 | 298,000.00 | -1.65 | 174.76 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 10,794 | New! | 0.00 | 0.32 | 942,000.00 | 0.00 | 87.27 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 977 | New! | 0.00 | 0.02 | 86,000.00 | 0.00 | 187.65 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 2,506 | Increased | 5.21 | 0.01 | 218,000.00 | -2.24 | 86.99 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 7,040 | Increased | 35.33 | 0.03 | 614,000.00 | 52.74 | 87.22 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 25,827 | Increased | 151.55 | 0.01 | 2,252,000.00 | 183.63 | 174.38 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 8,754 | Increased | 1.19 | 0.11 | 764,000.00 | -5.80 | 87.27 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 65,402 | Increased | 640.26 | 0.01 | 5,706,000.00 | 735.43 | 261.82 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 2,452 | Increased | 16.04 | 0.04 | 214,000.00 | 8.08 | 87.28 | Form 13 |
| Ossiam | 12-31-2020 | Com | 64,442 | Increased | 20.11 | 0.20 | 5,621,000.00 | 11.79 | 87.23 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 32,303 | Decreased | -3.22 | 0.29 | 2,817,000.00 | -9.94 | 87.21 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 42,576 | Increased | 0.49 | 0.49 | 3,714,000.00 | 13.40 | 87.23 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 11,579 | Maintained | 0.00 | 0.07 | 1,010,000.00 | 12.85 | 87.23 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 432 | New! | 0.00 | 0.01 | 38,000.00 | 0.00 | 87.96 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 4,334 | New! | 0.00 | 0.06 | 378,000.00 | 0.00 | 174.28 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 121 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 90.91 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 2,754 | New! | 0.00 | 0.02 | 240,000.00 | 0.00 | 87.15 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 17,000.00 | -10.53 | 85.00 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 113,934 | Decreased | -1.65 | 0.04 | 9,938,000.00 | -8.46 | 610.05 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 82,699 | Decreased | -2.45 | 0.03 | 7,214,000.00 | -9.20 | 87.23 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 17,603 | Increased | 34.87 | 0.02 | 1,536,000.00 | 52.23 | 87.26 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 611,738 | Decreased | -58.04 | 0.06 | 53,363,000.00 | -52.65 | 701.65 | Form 13 |
| German American Bancorp, Inc. | 12-31-2020 | Com | 3,026 | Maintained | 0.00 | 0.05 | 264,000.00 | -7.04 | 87.24 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 3,081,816 | Increased | 4.61 | 0.47 | 268,827,000.00 | -2.63 | 524.39 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 11,722 | Increased | 56.80 | 0.00 | 1,023,000.00 | 76.99 | 87.27 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,057,003 | Increased | 4.84 | 0.07 | 179,429,000.00 | 18.34 | 261.68 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,014,909 | Increased | 261.98 | 0.04 | 88,526,000.00 | 309.18 | 435.59 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 15,433 | Decreased | -2.46 | 0.02 | 1,346,000.00 | 10.06 | 87.22 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 450,836 | Decreased | -40.03 | 0.01 | 39,325,000.00 | -32.33 | 705.63 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 4,297 | New! | 0.00 | 0.02 | 375,000.00 | 0.00 | 87.27 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 30,111 | Increased | 137.82 | 0.06 | 2,626,000.00 | 121.42 | 87.21 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 31,532 | Decreased | -0.39 | 0.10 | 2,751,000.00 | -7.25 | 87.24 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,004,478 | Decreased | -11.10 | 0.02 | 87,621,000.00 | 0.32 | 348.87 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 25,780 | Decreased | -14.79 | 0.01 | 2,249,000.00 | -3.85 | 87.24 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 256,876 | Increased | 6.27 | 0.07 | 22,407,000.00 | -1.08 | 174.27 | 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 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 2,973,923 | Decreased | -2.06 | 0.09 | 259,415,000.00 | -8.83 | 523.37 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 15,989 | Increased | 0.42 | 9.99 | 1,395,000.00 | -6.50 | 87.25 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 43,215 | Decreased | -6.39 | 0.04 | 3,770,000.00 | 5.63 | 87.24 | 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 | 332,632 | Increased | 41.26 | 0.01 | 28,247,000.00 | 33.50 | 678.85 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 691,744 | Decreased | -19.33 | 0.05 | 60,340,000.00 | -24.91 | 261.69 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,101,244 | Increased | 0.20 | 0.06 | 96,062,000.00 | -6.72 | 87.23 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 306,922 | Decreased | -3.73 | 1.15 | 26,773,000.00 | -10.39 | 87.23 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 16,673 | Increased | 12.28 | 0.02 | 1,454,000.00 | 4.53 | 174.20 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 614,399 | Decreased | -7.09 | 0.01 | 53,593,000.00 | -13.52 | 1,092.18 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 5,288 | Maintained | 0.00 | 0.02 | 461,000.00 | -7.06 | 87.18 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 235,202 | Maintained | 0.00 | 0.02 | 20,517,000.00 | 0.00 | 87.23 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 11,469 | Decreased | -17.48 | 0.08 | 1,000,000.00 | -23.25 | 87.19 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 7,709 | Decreased | -13.47 | 0.05 | 672,000.00 | -19.52 | 87.17 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 11,847 | Decreased | -1.33 | 0.03 | 1,033,000.00 | -8.18 | 87.20 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 241,444 | Increased | 7.13 | 0.04 | 21,009,000.00 | -0.51 | 173.93 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 55,066 | Increased | 1.20 | 0.14 | 4,803,000.00 | -5.81 | 174.43 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 100,015 | Decreased | -38.83 | 0.01 | 8,724,000.00 | -43.06 | 87.23 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 27,906 | Increased | 1.57 | 0.15 | 2,434,000.00 | -5.48 | 87.22 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 2,007,244 | Decreased | -20.33 | 0.36 | 175,092,000.00 | -25.84 | 261.68 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 7,753 | Decreased | -3.34 | 0.02 | 676,000.00 | -10.11 | 87.19 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 466,568 | Increased | 2.47 | 0.06 | 40,699,000.00 | -4.61 | 87.23 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 18,681 | Maintained | 0.00 | 0.01 | 1,630,000.00 | 0.00 | 87.25 | Form 13 |
| Zacks Investment Management | 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 | 103 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 87.38 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 505,200 | Increased | 12.75 | 0.04 | 44,069,000.00 | 4.95 | 1,395.83 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 14,224 | Decreased | -5.65 | 0.06 | 1,241,000.00 | -12.17 | 87.25 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 14,058 | Increased | 23.00 | 0.03 | 1,227,000.00 | 14.57 | 262.47 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 96,865 | Increased | 4.13 | 1.32 | 8,450,000.00 | -3.06 | 87.23 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 14,730 | Decreased | -35.68 | 0.33 | 1,285,000.00 | -40.12 | 87.24 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 16,217 | Maintained | 0.00 | 0.09 | 1,415,000.00 | -6.91 | 87.25 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 18,700 | New! | 0.00 | 0.02 | 1,631,000.00 | 0.00 | 87.22 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 193,155 | Decreased | -3.90 | 0.03 | 16,849,000.00 | -10.54 | 261.46 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.00 | 31,000.00 | -6.06 | 88.57 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 31,517 | Increased | 413.56 | 0.00 | 2,749,000.00 | 378.09 | 174.46 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 275,874 | Decreased | -0.40 | 0.05 | 24,064,000.00 | -7.29 | 87.23 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 362,858 | Decreased | -14.60 | 0.06 | 31,572,000.00 | -20.11 | 174.06 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 889,797 | Increased | 98.32 | 0.22 | 77,617,000.00 | 84.60 | 87.23 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 49,397 | Decreased | -7.67 | 0.09 | 4,309,000.00 | -14.06 | 87.23 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 6,825 | Decreased | -16.00 | 0.10 | 596,000.00 | -21.68 | 175.26 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 57,411 | Decreased | -7.27 | 0.04 | 5,008,000.00 | -13.68 | 87.23 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 228,949 | Decreased | -10.23 | 0.01 | 19,970,000.00 | -16.44 | 87.22 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 44,413 | Decreased | -12.62 | 0.02 | 3,874,000.00 | -18.68 | 349.15 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 114,168 | Decreased | -1.29 | 0.01 | 9,959,000.00 | -8.12 | 174.44 | Form 13 |
| Broderick Brian C | 12-31-2020 | Com | 6,598 | Increased | 2.29 | 0.17 | 576,000.00 | -4.79 | 258.08 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 59,434 | Increased | 434.67 | 0.03 | 5,185,000.00 | 397.60 | 87.24 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 1,116 | Decreased | -83.07 | 0.00 | 97,000.00 | -84.30 | 86.92 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 2,664 | New! | 0.00 | 0.07 | 232,000.00 | 0.00 | 87.09 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 1,342,398 | Increased | 124.67 | 1.17 | 117,097,000.00 | 109.13 | 87.23 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 1,363 | New! | 0.00 | 0.05 | 206,000.00 | 0.00 | 151.14 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 19,222 | Increased | 87.84 | 0.03 | 1,677,000.00 | 74.87 | 87.24 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 26,287 | Increased | 1.96 | 0.02 | 2,293,000.00 | -5.09 | 87.23 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 5,000 | Maintained | 0.00 | 0.04 | 436,000.00 | -7.04 | 87.20 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 4,580 | New! | 0.00 | 0.01 | 400,000.00 | 0.00 | 87.34 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 20,240 | Decreased | -13.01 | 0.00 | 1,766,000.00 | -19.03 | 261.97 | 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 | 4,000 | Decreased | -0.10 | 0.05 | 349,000.00 | -6.93 | 87.25 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 154,463 | Decreased | -50.06 | 0.04 | 13,474,000.00 | -53.51 | 87.23 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 15,310 | Decreased | -9.46 | 0.00 | 1,335,000.00 | -15.77 | 87.20 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 560,496 | Increased | 78.72 | 0.01 | 48,892,000.00 | 66.36 | 348.74 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 40,700 | Increased | 15.62 | 0.01 | 3,550,000.00 | 7.61 | 174.44 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 725 | Maintained | 0.00 | 0.02 | 63,000.00 | 0.00 | 86.90 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 1,417 | Decreased | -73.84 | 0.01 | 124,000.00 | -75.59 | 87.51 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 200,952 | New! | 0.00 | 0.32 | 17,529,000.00 | 0.00 | 87.23 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 382,926 | Decreased | -11.52 | 0.00 | 33,403,000.00 | -17.64 | 261.72 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 3,225 | New! | 0.00 | 0.01 | 281,000.00 | 0.00 | 87.13 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 79,800 | Increased | 12.87 | 0.06 | 6,961,000.00 | 5.07 | 87.23 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 105 | Decreased | -11.02 | 0.00 | 9,000.00 | -18.18 | 85.71 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 367 | Increased | 0.27 | 0.00 | 31,998,000.00 | -6.66 | 87,188.01 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 16,299 | New! | 0.00 | 0.03 | 1,421,000.00 | 0.00 | 87.18 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 812,802 | Increased | 57.43 | 0.19 | 70,901,000.00 | 46.54 | 87.23 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 69,698 | Increased | 1.46 | 0.13 | 6,079,000.00 | -5.56 | 257.68 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 33,900 | Decreased | -62.91 | 0.00 | 15,000.00 | -94.77 | 0.44 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 36,393 | Increased | 0.79 | 0.36 | 3,175,000.00 | -6.18 | 87.24 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 19,458 | Decreased | -6.91 | 0.06 | 1,697,000.00 | -13.37 | 87.21 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 38,906 | Decreased | -0.25 | 0.04 | 3,394,000.00 | -6.53 | 87.24 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 11,945 | Decreased | -13.41 | 0.42 | 1,042,000.00 | -19.41 | 87.23 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 14,447 | Maintained | 0.00 | 0.00 | 1,261,000.00 | 0.00 | 613.51 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,335,445 | Increased | 27.95 | 0.04 | 116,491,000.00 | 19.10 | 261.70 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 60,336 | Decreased | -6.18 | 0.03 | 5,263,000.00 | 5.87 | 87.23 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 121 | Decreased | -99.80 | 0.00 | 11,000.00 | -99.77 | 90.91 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 13,895 | Increased | 111.75 | 0.03 | 1,212,000.00 | 97.39 | 174.44 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 368,085 | Decreased | -52.86 | 0.03 | 32,108,000.00 | -46.80 | 174.46 | 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 | 36,149 | Increased | 1.93 | 0.13 | 3,153,000.00 | -5.12 | 87.22 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 482,833 | Maintained | 0.00 | 1.10 | 42,118,000.00 | -6.91 | 87.23 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 2,987 | Maintained | 0.00 | 0.02 | 261,000.00 | 12.99 | 87.38 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 49,783 | Increased | 5.51 | 0.06 | 4,342,000.00 | -1.79 | 87.22 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 92,747 | Increased | 80.33 | 0.07 | 8,090,000.00 | 67.84 | 87.23 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Com | 8,400 | Maintained | 0.00 | 0.04 | 733,000.00 | 0.00 | 87.26 | Form 13 |
| Comgest Global Investors S.a.s. | 12-31-2020 | Com | 1,004,058 | Increased | 8.75 | 1.53 | 87,584,000.00 | 22.72 | 174.46 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 4,330 | Increased | 15.81 | 0.11 | 378,000.00 | 43.73 | 87.30 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 3,963 | Decreased | -5.42 | 0.07 | 346,000.00 | -9.19 | 87.31 | Form 13 |
| Dempze Nancy E | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 0.64 | 698,000.00 | -6.93 | 87.25 | Form 13 |
| Page Arthur B | 12-31-2020 | Com | 25,790 | Decreased | -0.89 | 1.70 | 2,250,000.00 | -7.71 | 175.23 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 18,875 | Maintained | 0.00 | 0.67 | 1,646,000.00 | -6.90 | 87.21 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 11,411 | Maintained | 0.00 | 0.04 | 996,000.00 | 0.00 | 261.86 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 146,443 | Decreased | -32.75 | 0.18 | 12,774,000.00 | -37.40 | 87.23 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 8,967 | Decreased | -15.28 | 0.03 | 782,000.00 | -21.17 | 87.21 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 2,465 | Decreased | -10.04 | 0.07 | 215,000.00 | -16.34 | 87.22 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 36,359 | Decreased | -0.56 | 0.28 | 3,172,000.00 | -7.41 | 87.24 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 95,455 | Decreased | -27.74 | 0.04 | 8,327,000.00 | -32.73 | 261.83 | Form 13 |
| Isthmus Partners, Llc | 12-31-2020 | Com | 102,692 | Increased | 0.26 | 1.82 | 8,958,000.00 | -6.67 | 87.23 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 53,152 | Increased | 29.35 | 0.03 | 4,636,000.00 | 20.38 | 87.22 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 4,340 | Decreased | -58.96 | 0.01 | 376,000.00 | -61.71 | 86.64 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 4,389 | New! | 0.00 | 0.01 | 383,000.00 | 0.00 | 87.26 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,279 | Increased | 38.87 | 0.02 | 112,000.00 | 57.75 | 87.57 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 33,001 | Decreased | -0.09 | 0.41 | 2,879,000.00 | -6.98 | 87.24 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 31,404 | New! | 0.00 | 0.14 | 2,740,000.00 | 0.00 | 87.25 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 12,543 | Increased | 68.79 | 0.01 | 1,095,000.00 | 57.10 | 87.30 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 311,786 | Decreased | -42.91 | 0.06 | 27,109,000.00 | -46.96 | 434.40 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 77,995 | Increased | 0.70 | 0.08 | 6,803,000.00 | 13.63 | 87.22 | Form 13 |
| Islet Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acorn Wealth Advisors, Llc | 12-31-2020 | Com | 3,224 | Increased | 0.28 | 0.22 | 281,000.00 | -6.64 | 87.16 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 19,267 | Maintained | 0.00 | 0.02 | 1,681,000.00 | 0.00 | 87.25 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 11,751 | Increased | 193.70 | 0.40 | 1,025,000.00 | 173.33 | 87.23 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 4,800 | Maintained | 0.00 | 0.06 | 419,000.00 | 0.00 | 87.29 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 713,767 | Increased | 2.13 | 2.13 | 62,232,000.00 | -4.93 | 261.57 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 14,012 | Increased | 24.37 | 0.05 | 1,222,000.00 | 20.63 | 174.42 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 29,198 | Increased | 21.31 | 0.02 | 2,547,000.00 | 12.95 | 87.23 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 12-31-2020 | Common Stock | 1,197 | New! | 0.00 | 0.04 | 84,000.00 | 0.00 | 70.18 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 54,943 | Decreased | -0.18 | 0.08 | 4,793,000.00 | 12.64 | 87.24 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 2,401 | Increased | 0.04 | 0.02 | 209,000.00 | -7.11 | 87.05 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 287 | Maintained | 0.00 | 0.02 | 25,000.00 | -3.85 | 87.11 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 432 | Maintained | 0.00 | 0.01 | 38,000.00 | -5.00 | 87.96 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Running Oak Capital Llc | 12-31-2020 | Com | 21,238 | Decreased | -1.02 | 0.62 | 1,853,000.00 | -7.86 | 87.25 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 1,274 | New! | 0.00 | 0.03 | 111,000.00 | 0.00 | 87.13 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 6,873 | New! | 0.00 | 0.19 | 600,000.00 | 0.00 | 87.30 | Form 13 |
| Tri Locum Partners Lp | 12-31-2020 | Com | 3,185 | New! | 0.00 | 0.10 | 278,000.00 | 0.00 | 87.28 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 4,000 | New! | 0.00 | 0.26 | 349,000.00 | 0.00 | 87.25 | Form 13 |
| Kensington Investment Counsel, Llc | 12-31-2020 | Stock | 31,758 | New! | 0.00 | 2.29 | 2,770,000.00 | 0.00 | 87.22 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 120 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 83.33 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 33,360 | New! | 0.00 | 1.64 | 2,909,000.00 | 0.00 | 87.20 | Form 13 |
| Sovereign Financial Group, Inc. | 12-31-2020 | Com | 15,363 | New! | 0.00 | 0.97 | 1,340,000.00 | 0.00 | 87.22 | Form 13 |
| Vancity Investment Management Ltd | 12-31-2020 | Com | 104,807 | New! | 0.00 | 1.82 | 9,142,000.00 | 0.00 | 87.23 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 716,531 | Decreased | -23.47 | 0.34 | 62,502,000.00 | -28.76 | 348.80 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 50,566 | Decreased | -45.12 | 0.01 | 4,411,000.00 | -48.92 | 174.48 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 15,043 | Decreased | -1.51 | 0.01 | 1,312,000.00 | -8.32 | 87.22 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 41,687 | Decreased | -0.37 | 0.02 | 3,637,000.00 | -7.24 | 174.50 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 6,060 | New! | 0.00 | 0.09 | 529,000.00 | 0.00 | 87.29 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 2,860 | Maintained | 0.00 | 0.00 | 249,000.00 | -7.09 | 87.06 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 45,812 | Decreased | -6.83 | 0.06 | 3,996,000.00 | 5.13 | 87.23 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 6,618 | Maintained | 0.00 | 0.09 | 577,000.00 | -6.94 | 87.19 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 918,122 | Increased | 0.15 | 0.01 | 80,088,000.00 | 13.01 | 87.23 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 12-31-2020 | Stock | 365,792 | Increased | 32.33 | 2.03 | 23,465,000.00 | 32.27 | 64.15 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 3,828 | Increased | 6.33 | 0.01 | 334,000.00 | 20.14 | 87.25 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,070,805 | Decreased | -5.76 | 0.04 | 93,407,000.00 | 6.34 | 87.23 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 582,065 | Decreased | -7.79 | 0.47 | 50,774,000.00 | 4.05 | 87.23 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 899,457 | Increased | 12.98 | 0.01 | 78,458,000.00 | 27.50 | 785.17 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 9,023 | Decreased | -59.03 | 0.02 | 787,000.00 | -61.87 | 87.22 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 110,465 | Decreased | -32.59 | 0.41 | 9,636,000.00 | -23.92 | 87.23 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 2,089,097 | Decreased | -54.90 | 0.05 | 182,233,000.00 | -49.11 | 787.75 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 18,914 | Maintained | 0.00 | 0.05 | 1,650,000.00 | 0.00 | 87.24 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Com | 787 | Decreased | -12.56 | 0.00 | 69,000.00 | -1.43 | 87.67 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 16,579 | New! | 0.00 | 0.02 | 1,446,000.00 | 0.00 | 87.22 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 11,892,171 | Decreased | -4.42 | 0.06 | 1,037,354,000.00 | -11.03 | 87.23 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 32,570 | Increased | 3.89 | 0.01 | 2,826,000.00 | 16.97 | 86.77 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,031,840 | Decreased | -17.54 | 0.05 | 90,008,000.00 | -23.24 | 1,482.15 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 4,060 | Maintained | 0.00 | 0.01 | 354,000.00 | -6.84 | 87.19 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 187,969 | Decreased | -21.02 | 0.02 | 16,397,000.00 | -26.48 | 87.23 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 2,346 | Increased | 0.26 | 0.01 | 204,000.00 | -6.85 | 86.96 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 8,575 | Decreased | -2.16 | 0.06 | 748,000.00 | -8.89 | 87.23 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 5,739 | Increased | 20.24 | 0.00 | 501,000.00 | 12.08 | 87.30 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 20,602 | Decreased | -4.35 | 0.06 | 1,797,000.00 | 7.93 | 87.22 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 20,997 | Decreased | -10.62 | 0.04 | 1,832,000.00 | 0.88 | 87.25 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 102,299 | Decreased | -61.25 | 0.00 | 8,923,000.00 | -63.93 | 348.84 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 11,670 | New! | 0.00 | 0.02 | 1,018,000.00 | 0.00 | 87.23 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 582 | Decreased | -3.16 | 0.01 | 51,000.00 | 8.51 | 175.54 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 260 | New! | 0.00 | 0.02 | 23,000.00 | 0.00 | 88.46 | Form 13 |
| Red Wave Investments Llc | 12-31-2020 | Com | 6,876 | New! | 0.00 | 0.27 | 600,000.00 | 0.00 | 87.26 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,257,226 | Decreased | -1.18 | 9.99 | 117,814,649,000.00 | 19.79 | 937,099.99 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 17,000.00 | 13.33 | 85.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 7,325 | Increased | 11.78 | 0.05 | 639,000.00 | 4.07 | 87.24 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 1,242 | Decreased | -0.16 | 0.02 | 108,000.00 | -7.69 | 86.96 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 65,273 | Decreased | -16.71 | 0.31 | 5,694,000.00 | -22.48 | 174.64 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 55,232 | New! | 0.00 | 0.00 | 4,817,000.00 | 0.00 | 435.89 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 300 | Increased | 50.00 | 0.02 | 26,000.00 | 36.84 | 86.67 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 355,800 | Decreased | -1.00 | 0.07 | 31,036,000.00 | 11.72 | 87.23 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 716 | Maintained | 0.00 | 0.01 | 61,000.00 | 0.00 | 86.16 | Form 13 |
| 3d/l Capital Management, Llc | 12-31-2020 | Com | 2,927 | New! | 0.00 | 0.32 | 255,000.00 | 0.00 | 87.12 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 482,569 | Maintained | 0.00 | 0.00 | 42,095,000.00 | 0.00 | 959.95 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 72,726 | New! | 0.00 | 0.23 | 6,344,000.00 | 0.00 | 87.23 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Com | 2,163 | Maintained | 0.00 | 0.07 | 189,000.00 | -99.89 | 87.38 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Com | 39,416 | Maintained | 0.00 | 0.01 | 3,438,000.00 | 0.00 | 87.22 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Com | 3,442,848 | Maintained | 0.00 | 0.82 | 300,320,000.00 | 0.00 | 87.23 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 665,079 | Maintained | 0.00 | 0.04 | 58,015,000.00 | 0.00 | 174.47 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 385,709 | Maintained | 0.00 | 0.05 | 33,646,000.00 | 0.00 | 174.48 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 5,208 | New! | 0.00 | 0.05 | 454,000.00 | 0.00 | 87.17 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 1,294,429 | Increased | 46.34 | 0.93 | 112,913,000.00 | 0.00 | 87.23 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 1,475 | Maintained | 0.00 | 0.10 | 129,000.00 | -6.52 | 87.46 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 18,410 | Decreased | -2.10 | 0.82 | 1,606,000.00 | 10.45 | 87.24 | Form 13 |
| Elevated Capital Advisors, Llc | 12-31-2020 | Com | 5,318 | Increased | 10.72 | 0.20 | 464,000.00 | 11.81 | 87.25 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,254,564 | Maintained | 0.00 | 0.04 | 109,430,000.00 | 0.00 | 87.23 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 383,782 | Maintained | 0.00 | 0.05 | 33,289,000.00 | 0.00 | 347.11 | Form 13 |
