| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 45,000 | Maintained | 0.00 | 0.79 | 3,472,000.00 | 0.00 | 77.16 | Form 13 |
| Bright Rock Capital Management, Llc | 12-31-2020 | Com | 74,000 | Maintained | 0.00 | 1.72 | 6,328,000.00 | 10.84 | 85.51 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 9,355 | Maintained | 0.00 | 0.10 | 800,000.00 | 10.80 | 170.72 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 32,500 | Maintained | 0.00 | 0.57 | 2,507,000.00 | 0.00 | 77.14 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 20,410 | Decreased | -1.21 | 0.08 | 1,745,000.00 | 9.47 | 171.20 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 164,062 | Decreased | -0.87 | 1.09 | 14,029,000.00 | 9.88 | 171.10 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Common Stock | 90,572 | Decreased | -4.38 | 1.16 | 7,745,000.00 | 5.98 | 85.51 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 25,378 | Decreased | -7.63 | 0.49 | 2,169,000.00 | 2.36 | 85.47 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 26,943 | Increased | 2.92 | 0.00 | 2,304,000.00 | 14.12 | 85.51 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 23,669 | Maintained | 0.00 | 0.24 | 2,024,000.00 | 10.84 | 171.08 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 36,144 | Increased | 5.91 | 0.41 | 3,091,000.00 | 17.39 | 85.52 | Form 13 |
| American National Bank | 12-31-2020 | Com | 9,519 | Increased | 1.76 | 0.21 | 814,000.00 | 12.74 | 85.51 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 3,186 | Maintained | 0.00 | 0.02 | 273,000.00 | 11.43 | 171.98 | Form 13 |
| Stonebridge Capital Management Inc | 12-31-2020 | Com | 4,950 | Maintained | 0.00 | 0.17 | 423,000.00 | 10.73 | 85.45 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 2,508 | Decreased | -1.95 | 0.03 | 214,000.00 | 8.63 | 85.33 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 2,478 | New! | 0.00 | 0.12 | 212,000.00 | 0.00 | 85.55 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 8,938 | Maintained | 0.00 | 0.47 | 764,000.00 | 10.72 | 85.48 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 13,366 | Decreased | -1.47 | 0.50 | 1,142,000.00 | 9.18 | 170.82 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 5,335 | Decreased | -10.41 | 0.02 | 456,000.00 | -0.87 | 170.68 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 11,318 | Increased | 46.19 | 0.19 | 968,000.00 | 62.14 | 85.53 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 2,403 | New! | 0.00 | 0.00 | 205,000.00 | 0.00 | 85.31 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 3,533 | Decreased | -18.22 | 0.20 | 302,000.00 | -9.31 | 85.48 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 152,542 | Decreased | -5.13 | 0.14 | 13,043,000.00 | 5.15 | 170.97 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 27,974 | Increased | 1.45 | 1.11 | 2,392,000.00 | 12.46 | 85.51 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 15,334 | Maintained | 0.00 | 0.05 | 1,311,000.00 | 10.82 | 85.50 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 870 | Maintained | 0.00 | 0.00 | 67,000.00 | 0.00 | 77.01 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 2,648 | Decreased | -3.71 | 0.02 | 226,000.00 | 6.60 | 85.35 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 3,200 | Maintained | 0.00 | 0.00 | 274,000.00 | 10.93 | 85.62 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 5,745 | Maintained | 0.00 | 0.35 | 492,000.00 | 11.06 | 171.29 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 9,466 | Maintained | 0.00 | 0.05 | 809,000.00 | 10.82 | 85.46 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 191,522 | Decreased | -29.31 | 0.62 | 16,377,000.00 | -21.66 | 85.51 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 13,343 | Decreased | -4.61 | 0.45 | 1,141,000.00 | 5.75 | 85.51 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 195 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 82.05 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 258 | Maintained | 0.00 | 0.00 | 22,000.00 | 10.00 | 85.27 | Form 13 |
| Epiq Partners, Llc | 12-31-2020 | Com | 6,400 | Maintained | 0.00 | 0.38 | 547,000.00 | 6.63 | 85.47 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 145,871 | Decreased | -1.64 | 0.16 | 12,473,000.00 | 9.00 | 256.51 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 325 | Maintained | 0.00 | 0.00 | 28,000.00 | 12.00 | 86.15 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 3,556 | Decreased | -4.20 | 0.05 | 304,000.00 | 6.29 | 85.49 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 4,900 | Maintained | 0.00 | 0.07 | 419,000.00 | 10.85 | 85.51 | Form 13 |
| Salem Capital Management Inc | 12-31-2020 | Com | 12,450 | Maintained | 0.00 | 0.68 | 1,065,000.00 | 10.82 | 85.54 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 8,613 | Maintained | 0.00 | 0.10 | 736,000.00 | 10.84 | 85.45 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 8,945 | Maintained | 0.00 | 0.35 | 765,000.00 | 10.71 | 171.04 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 228 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 87.72 | Form 13 |
| Albert D Mason Inc | 12-31-2020 | Com | 23,551 | Decreased | -0.37 | 1.40 | 2,014,000.00 | 10.42 | 85.52 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 1,000 | Maintained | 0.00 | 0.01 | 86,000.00 | 11.69 | 86.00 | Form 13 |
| Chickasaw Capital Management Llc | 12-31-2020 | Cs | 8,077 | Decreased | -15.66 | 0.04 | 691,000.00 | -6.50 | 85.55 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 3,725 | Maintained | 0.00 | 0.12 | 319,000.00 | 11.15 | 85.64 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 37,439 | Increased | 2.02 | 0.47 | 3,201,000.00 | 13.07 | 428.38 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 15,730 | Decreased | -5.55 | 0.14 | 1,345,000.00 | 4.67 | 85.51 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 2,585 | New! | 0.00 | 0.14 | 221,000.00 | 0.00 | 85.49 | Form 13 |
| Wallington Asset Management, Llc | 12-31-2020 | Com | 66,753 | Decreased | -0.56 | 1.11 | 5,708,000.00 | 10.21 | 85.51 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 1,210 | Maintained | 0.00 | 0.04 | 103,000.00 | 10.75 | 85.12 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Com | 22,254 | Decreased | -6.44 | 0.35 | 1,828,000.00 | -1.98 | 82.14 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Com | 4,484 | Increased | 4.67 | 0.05 | 383,000.00 | 15.71 | 85.41 | Form 13 |
| Trimtabs Asset Management, Llc | 12-31-2020 | Com | 19,758 | Decreased | -8.54 | 0.98 | 1,680,000.00 | -2.50 | 85.03 | Form 13 |
| Trust Co | 12-31-2020 | Com | 440 | Increased | 10.00 | 0.03 | 38,000.00 | 22.58 | 86.36 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 1,647 | Decreased | -17.03 | 0.01 | 141,000.00 | -7.84 | 85.61 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 3,379 | Decreased | -0.32 | 0.11 | 289,000.00 | 16.53 | 171.55 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 5,262 | Decreased | -1.79 | 0.11 | 450,000.00 | 8.96 | 171.03 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 35,247 | Decreased | -1.93 | 0.63 | 3,014,000.00 | 8.69 | 85.51 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 10,082 | Increased | 1.45 | 0.04 | 862,000.00 | 12.39 | 172.89 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 7,729 | Increased | 0.39 | 0.10 | 661,000.00 | 11.28 | 85.52 | Form 13 |
| Lawson Kroeker Investment Management Inc/ne | 12-31-2020 | Com | 5,682 | Decreased | -2.27 | 0.18 | 486,000.00 | 8.24 | 85.53 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 28,752 | Increased | 3.96 | 0.09 | 2,459,000.00 | 15.23 | 171.16 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 23,738 | Decreased | -3.30 | 0.10 | 2,030,000.00 | 7.18 | 171.00 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 27,875 | Increased | 3.31 | 0.12 | 2,384,000.00 | 14.51 | 256.07 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 10,350 | Maintained | 0.00 | 0.13 | 885,000.00 | 10.76 | 85.51 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 62,600 | Increased | 21.78 | 0.71 | 5,353,000.00 | 34.97 | 85.51 | Form 13 |
| Barton Investment Management | 12-31-2020 | Com | 3,880 | Decreased | -3.00 | 0.03 | 332,000.00 | 7.79 | 85.57 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 670 | Maintained | 0.00 | 0.03 | 57,000.00 | 9.62 | 85.07 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 2,700 | Maintained | 0.00 | 0.08 | 230,000.00 | 10.58 | 85.19 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 3,365 | Decreased | -18.29 | 0.02 | 288,000.00 | -9.43 | 85.59 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 10,535 | Decreased | -0.47 | 0.06 | 901,000.00 | 10.28 | 85.52 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 9,556 | Increased | 6.17 | 0.03 | 817,000.00 | 17.72 | 85.50 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 5,438 | Decreased | -1.88 | 0.02 | 465,000.00 | 8.64 | 85.51 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 626 | Maintained | 0.00 | 0.03 | 54,000.00 | 12.50 | 86.26 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 24,192 | Increased | 0.17 | 0.58 | 2,069,000.00 | 17.29 | 85.52 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 78,718 | Increased | 15.84 | 0.21 | 6,731,000.00 | 28.41 | 85.51 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 1,977 | Maintained | 0.00 | 0.10 | 169,000.00 | 10.46 | 85.48 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 4,176 | Decreased | -10.58 | 0.20 | 357,000.00 | -0.83 | 85.49 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 20,906 | Increased | 4.35 | 0.18 | 1,788,000.00 | 15.65 | 85.53 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 3,806 | Decreased | -10.99 | 0.04 | 325,000.00 | -1.52 | 85.39 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Com | 7,265 | Increased | 13.09 | 0.18 | 621,000.00 | 31.85 | 85.48 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 4,099 | Increased | 0.05 | 0.10 | 351,000.00 | 11.08 | 85.63 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 802 | Maintained | 0.00 | 0.07 | 68,000.00 | 9.68 | 84.79 | Form 13 |
| Chemung Canal Trust Co | 12-31-2020 | Common Stock | 80,671 | Increased | 1.64 | 1.45 | 6,898,000.00 | 12.66 | 170.90 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 44,738 | Decreased | -0.24 | 0.04 | 3,826,000.00 | 10.58 | 85.52 | Form 13 |
| Capital City Trust Co/fl | 12-31-2020 | Com | 52,755 | Decreased | -5.97 | 1.58 | 4,511,000.00 | 4.20 | 170.93 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 109,174 | Decreased | -0.52 | 0.10 | 9,335,000.00 | 10.26 | 85.51 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 4,332 | Decreased | -5.10 | 0.04 | 370,000.00 | 5.11 | 85.41 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 92,709 | Maintained | 0.00 | 0.48 | 7,928,000.00 | 10.85 | 85.51 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 24,977 | Increased | 82.87 | 0.20 | 2,136,000.00 | 102.66 | 85.52 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 64,525 | Decreased | -5.12 | 0.14 | 5,518,000.00 | 5.16 | 85.52 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com | 15,994 | Increased | 477.61 | 0.46 | 1,368,000.00 | 539.25 | 85.53 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 13,858 | Increased | 2.12 | 0.25 | 1,185,000.00 | 13.18 | 85.51 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 23,763 | Decreased | -1.47 | 0.03 | 2,032,000.00 | 9.19 | 85.51 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 14,641 | Increased | 14.13 | 0.23 | 1,251,000.00 | 26.49 | 85.44 | Form 13 |
| 6 Meridian | 12-31-2020 | Com | 56,527 | Decreased | -5.55 | 0.46 | 4,834,000.00 | 4.70 | 85.52 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 252 | Maintained | 0.00 | 0.01 | 22,000.00 | 15.79 | 87.30 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 5,650 | Maintained | 0.00 | 0.29 | 483,000.00 | 10.78 | 85.49 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.02 | 41,000.00 | 5.13 | 82.00 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 14,968 | Increased | 1.73 | 0.18 | 1,280,000.00 | 12.78 | 170.53 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 371,678 | Decreased | -6.19 | 0.35 | 31,782,000.00 | 3.97 | 170.89 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 31,868 | Increased | 0.16 | 0.34 | 2,725,000.00 | 11.00 | 175.49 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 519,752 | Decreased | -3.11 | 0.48 | 44,444,000.00 | 7.38 | 171.02 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 1,048 | Increased | 0.38 | 0.01 | 90,000.00 | 11.11 | 85.88 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 12-31-2020 | Com | 8,970 | Decreased | -1.10 | 0.54 | 767,000.00 | 15.51 | 85.51 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 8,431 | Increased | 37.54 | 0.08 | 721,000.00 | 52.43 | 85.52 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 1,257 | Increased | 17.81 | 0.03 | 107,000.00 | 30.49 | 85.12 | Form 13 |
| Monument Capital Management | 12-31-2020 | Com | 27,970 | Increased | 2.24 | 1.11 | 2,392,000.00 | 13.31 | 85.52 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 1,095 | Decreased | -23.16 | 0.03 | 94,000.00 | -14.55 | 85.84 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 3,716 | Decreased | -5.11 | 0.06 | 318,000.00 | 5.30 | 171.11 | Form 13 |
| Aurora Investment Managers, Llc. | 12-31-2020 | Com | 11,416 | Maintained | 0.00 | 0.91 | 976,000.00 | 10.78 | 85.49 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 622 | Maintained | 0.00 | 9.99 | 53,000.00 | 10.42 | 85.21 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Com | 14,139 | Increased | 1.18 | 0.51 | 1,209,000.00 | 18.07 | 85.51 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grant/grossmendelsohn, Llc | 12-31-2020 | Com | 5,232 | New! | 0.00 | 0.43 | 431,000.00 | 0.00 | 82.38 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 139,203 | Decreased | -1.00 | 0.33 | 11,903,000.00 | 9.73 | 85.51 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 3,378 | Maintained | 0.00 | 0.21 | 289,000.00 | 10.73 | 177.73 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 22,702 | Decreased | -3.98 | 0.29 | 1,942,000.00 | 6.47 | 171.09 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 2,463 | New! | 0.00 | 0.04 | 211,000.00 | 0.00 | 85.67 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 13,758 | Decreased | -0.09 | 0.18 | 1,176,000.00 | 10.73 | 85.48 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 2,500 | Maintained | 0.00 | 0.05 | 214,000.00 | 10.88 | 85.60 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 10,247 | Increased | 0.29 | 0.08 | 876,000.00 | 11.17 | 85.49 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Com | 5,589 | Increased | 0.14 | 0.25 | 478,000.00 | 10.90 | 85.53 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 15,875 | Decreased | -1.21 | 0.13 | 1,357,000.00 | 9.44 | 85.48 | Form 13 |
| Hendley & Co Inc | 12-31-2020 | Com | 5,110 | Decreased | -1.92 | 0.17 | 437,000.00 | 8.71 | 85.52 | Form 13 |
| Marino, Stram & Associates Llc | 12-31-2020 | S&p 500 Dv Arist | 5,019 | Decreased | -0.55 | 0.19 | 429,000.00 | 10.28 | 85.48 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 5,070 | Maintained | 0.00 | 0.07 | 434,000.00 | 11.00 | 85.60 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 11,621 | Maintained | 0.00 | 0.11 | 994,000.00 | 10.81 | 85.53 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 2,371 | New! | 0.00 | 0.10 | 203,000.00 | 0.00 | 85.62 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 5,465 | Decreased | -35.62 | 0.04 | 467,000.00 | -28.70 | 85.45 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 112,830 | Increased | 0.42 | 9.99 | 9,648,093,000.00 | 11.30 | 85,510.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 108,379 | Increased | 0.28 | 0.43 | 9,267,000.00 | 11.14 | 85.51 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Com | 3,240,070 | Decreased | -5.64 | 3.67 | 277,058,000.00 | 4.58 | 85.51 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com | 97,867 | Decreased | -6.74 | 1.08 | 8,368,000.00 | 3.36 | 342.31 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 11,842 | Increased | 0.30 | 0.22 | 975,000.00 | 7.03 | 82.33 | Form 13 |
| Lincoln Capital Llc | 12-31-2020 | Com | 10,894 | Maintained | 0.00 | 0.30 | 932,000.00 | 10.95 | 85.55 | Form 13 |
| Lgt Capital Partners Ltd. | 12-31-2020 | Com | 482,450 | Decreased | -53.22 | 1.43 | 41,254,000.00 | -48.15 | 85.51 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 4,988 | Increased | 17.98 | 0.03 | 426,000.00 | 30.67 | 85.40 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 3,526 | Increased | 12.80 | 0.12 | 302,000.00 | 25.31 | 85.65 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 4,340 | New! | 0.00 | 0.09 | 371,000.00 | 0.00 | 341.69 | Form 13 |
| Sl Advisors, Llc | 12-31-2020 | Com | 4,264 | Decreased | -6.76 | 1.18 | 365,000.00 | 3.40 | 85.60 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 1,519 | Maintained | 0.00 | 0.03 | 130,000.00 | 11.11 | 171.37 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 1,519 | Maintained | 0.00 | 0.03 | 130,000.00 | 11.11 | 171.37 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 4,672 | Maintained | 0.00 | 0.13 | 400,000.00 | 11.11 | 85.62 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 3,503 | New! | 0.00 | 0.05 | 299,000.00 | 0.00 | 85.36 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 6,283 | Increased | 3.87 | 0.05 | 537,000.00 | 14.99 | 85.47 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Com | 9,882 | Increased | 0.09 | 0.62 | 845,000.00 | 10.89 | 85.51 | Form 13 |
| Townsend & Associates, Inc | 12-31-2020 | Com | 16,338 | Decreased | -6.58 | 1.02 | 1,397,000.00 | 0.14 | 85.51 | Form 13 |
| Stokes Capital Advisors, Llc | 12-31-2020 | Com | 26,782 | Increased | 3.28 | 1.00 | 2,290,000.00 | 14.44 | 85.51 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 12-31-2020 | Com | 2,864 | Maintained | 0.00 | 0.19 | 245,000.00 | 10.86 | 85.54 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 11,950 | Increased | 0.45 | 0.12 | 1,022,000.00 | 11.33 | 85.52 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 3,297 | Increased | 0.43 | 0.17 | 282,000.00 | 11.46 | 85.53 | Form 13 |
| S.e.e.d. Planning Group Llc | 12-31-2020 | Com | 2,523 | Decreased | -58.08 | 0.13 | 216,000.00 | -53.45 | 85.61 | Form 13 |
| Galibier Capital Management Ltd. | 12-31-2020 | Com | 6,000 | Decreased | -42.31 | 0.09 | 513,000.00 | -32.68 | 85.50 | Form 13 |
| Lantz Financial Llc | 12-31-2020 | Com | 17,544 | Decreased | -1.50 | 0.94 | 1,500,000.00 | 9.17 | 85.50 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 8,301 | Decreased | -0.97 | 0.03 | 709,000.00 | 9.58 | 160.46 | Form 13 |
| Paradigm Capital Management Inc/ny | 12-31-2020 | Com | 85,800 | Maintained | 0.00 | 0.44 | 7,337,000.00 | 10.85 | 85.51 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 92,658 | Decreased | -2.64 | 0.15 | 7,923,000.00 | 7.90 | 85.51 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 22,700 | Increased | 0.29 | 0.05 | 1,941,000.00 | 11.17 | 85.51 | Form 13 |
| Lynch & Associates/in | 12-31-2020 | Com | 29,404 | Decreased | -1.67 | 0.68 | 2,514,000.00 | 8.97 | 85.50 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 2,992 | Maintained | 0.00 | 0.01 | 256,000.00 | 10.82 | 171.26 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 19,761 | Increased | 22.40 | 0.38 | 1,674,000.00 | 34.35 | 84.71 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 34,776 | Increased | 2.67 | 0.15 | 2,974,000.00 | 13.82 | 85.52 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 17,082 | Increased | 0.81 | 0.31 | 1,461,000.00 | 11.78 | 85.53 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 10,817 | Increased | 10.38 | 0.08 | 925,000.00 | 22.35 | 171.06 | Form 13 |
| Vision Capital Management, Inc. | 12-31-2020 | Cs | 18,216 | Decreased | -4.82 | 0.29 | 1,558,000.00 | 5.48 | 85.53 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 103,219 | Increased | 0.15 | 0.50 | 8,826,000.00 | 11.00 | 347.21 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 127,820 | Decreased | -3.79 | 0.23 | 10,930,000.00 | 6.64 | 85.51 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 53,370 | Decreased | -24.46 | 0.09 | 4,564,000.00 | -16.27 | 85.52 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Com | 2,401 | New! | 0.00 | 0.09 | 205,000.00 | 0.00 | 85.38 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 304,181 | Decreased | -3.70 | 0.24 | 26,009,000.00 | 6.73 | 256.36 | Form 13 |
| Hudson Capital Management Llc | 12-31-2020 | Com | 20,191 | Increased | 36.43 | 0.77 | 1,727,000.00 | -99.85 | 85.53 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 6,677 | Decreased | -6.33 | 0.23 | 571,000.00 | 3.82 | 85.52 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 87,399 | Decreased | -0.53 | 0.76 | 7,473,000.00 | 10.24 | 170.98 | Form 13 |
| Stewardship Financial Advisors, Llc | 12-31-2020 | Com | 4,084 | Maintained | 0.00 | 0.13 | 349,000.00 | 10.79 | 85.46 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 2,300 | Maintained | 0.00 | 0.06 | 197,000.00 | 11.30 | 85.65 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 9,015 | Maintained | 0.00 | 0.17 | 771,000.00 | 0.00 | 85.52 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Com | 2,370 | New! | 0.00 | 0.06 | 203,000.00 | 0.00 | 85.65 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 1,428 | Decreased | -3.97 | 0.07 | 122,000.00 | 6.09 | 85.43 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com | 28,282 | Increased | 3.15 | 0.45 | 2,418,000.00 | 14.33 | 85.50 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 61,356 | Increased | 144.29 | 0.06 | 5,199,000,000.00 | 168.13 | 84,734.99 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Colgate Palmolive | 5,482 | Decreased | -1.79 | 0.25 | 469,000.00 | 14.95 | 85.55 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 8,185 | Maintained | 0.00 | 0.05 | 700,000.00 | 10.94 | 171.02 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.01 | 21,000.00 | 10.53 | 84.00 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 7,206 | Decreased | -1.37 | 0.04 | 616,000.00 | 9.22 | 85.48 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 3,730 | Maintained | 0.00 | 0.09 | 319,000.00 | 10.76 | 85.52 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 15,606 | Increased | 0.03 | 0.22 | 1,252,000.00 | 3.99 | 80.23 | Form 13 |
| Weybosset Research & Management Llc | 12-31-2020 | Com | 68,445 | Increased | 3.01 | 2.69 | 5,853,000.00 | 14.18 | 85.51 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 55,021 | Increased | 0.10 | 0.45 | 4,705,000.00 | 10.94 | 85.51 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 12,738 | Decreased | -0.78 | 0.00 | 29,000.00 | -27.50 | 92.21 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 250,090 | Increased | 3.78 | 0.22 | 21,385,000.00 | 21.13 | 170.56 | Form 13 |
| Sippican Capital Advisors | 12-31-2020 | Cs | 8,105 | Decreased | -24.18 | 0.75 | 693,000.00 | -16.00 | 85.50 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 9,115 | Decreased | -3.48 | 0.03 | 779,000.00 | 6.86 | 85.46 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 452 | Maintained | 0.00 | 0.02 | 39,000.00 | 11.43 | 86.28 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 11,340 | Increased | 16.53 | 0.07 | 961,000,000.00 | 27.96 | 84,744.27 | Form 13 |
| Bridge Creek Capital Management Llc | 12-31-2020 | Com | 56,299 | Decreased | -1.33 | 2.00 | 4,814,000.00 | 9.36 | 85.51 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.08 | 102,612,000.00 | 10.84 | 85,510.00 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 39,504 | Increased | 0.76 | 0.60 | 3,378,000.00 | 11.67 | 85.51 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 1,077 | Maintained | 0.00 | 0.03 | 92,000.00 | 10.84 | 85.42 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 68,999 | Increased | 1.43 | 0.02 | 5,900,000.00 | 12.42 | 170.51 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 122 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 81.97 | Form 13 |
| Diamant Asset Management, Inc. | 12-31-2020 | Com | 38,650 | Decreased | -1.15 | 2.94 | 3,305,000.00 | 15.40 | 85.51 | Form 13 |
| Asset Advisors Investment Management, Llc | 12-31-2020 | Com | 2,670 | Maintained | 0.00 | 0.03 | 228,000.00 | 10.68 | 85.39 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 14,151 | Decreased | -6.29 | 0.66 | 1,210,000.00 | 3.86 | 85.51 | Form 13 |
| Bcs Wealth Management | 12-31-2020 | Com | 12,767 | Decreased | -10.00 | 0.57 | 1,092,000.00 | -0.18 | 85.53 | Form 13 |
| Ayrshire Capital Management Llc | 12-31-2020 | Stock | 35,819 | Maintained | 0.00 | 1.98 | 3,063,000.00 | 10.86 | 85.51 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 3,200 | Maintained | 0.00 | 0.19 | 273,000.00 | 16.67 | 85.31 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 400 | New! | 0.00 | 0.03 | 34,000.00 | 0.00 | 85.00 | Form 13 |
| Foster Group, Inc. | 12-31-2020 | Com | 3,704 | New! | 0.00 | 0.06 | 316,000.00 | 0.00 | 85.31 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 3,618 | Increased | 0.50 | 0.08 | 309,000.00 | 11.15 | 85.41 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 12,120 | Decreased | -0.16 | 0.08 | 1,036,000.00 | 10.57 | 85.48 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 2,984 | Decreased | -36.91 | 0.00 | 255,000.00 | -30.14 | 85.46 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 22,689 | Decreased | -53.30 | 0.05 | 1,947,000.00 | -47.93 | 85.81 | Form 13 |
| Waverton Investment Management Ltd | 12-31-2020 | Com | 27,335 | Decreased | -3.36 | 0.11 | 2,337,000.00 | 7.10 | 85.49 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 29,028 | Increased | 1.70 | 0.12 | 2,482,000.00 | 12.72 | 85.50 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 3,214 | Decreased | -2.72 | 0.05 | 275,000.00 | 7.84 | 85.56 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 880 | Increased | 730.19 | 0.12 | 75,000.00 | 837.50 | 85.23 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 132,797 | Increased | 4.47 | 0.09 | 11,355,000.00 | 15.80 | 148.01 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 12,672 | Maintained | 0.00 | 0.11 | 1,084,000.00 | 10.84 | 85.54 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 10,787 | Increased | 6.74 | 0.15 | 922,000.00 | 18.21 | 85.47 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 1,493 | Increased | 313.57 | 0.33 | 128,000.00 | 357.14 | 85.73 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com | 20,906 | Decreased | -3.80 | 0.47 | 1,788,000.00 | 6.62 | 85.53 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 2,354 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 85.39 | Form 13 |
| Franklin, Parlapiano, Turner & Welch, Llc | 12-31-2020 | Stock | 3,996 | Maintained | 0.00 | 0.12 | 342,000.00 | 11.04 | 85.59 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Com | 56,566 | Decreased | -0.82 | 0.36 | 4,833,000.00 | 9.87 | 85.44 | Form 13 |
| Mccollum Christoferson Group Llc | 12-31-2020 | Com | 84,747 | Increased | 3.10 | 1.85 | 7,247,000.00 | 14.29 | 85.51 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 16,126 | Maintained | 0.00 | 0.66 | 1,328,000.00 | 6.75 | 82.35 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 1,970 | Decreased | -48.50 | 0.09 | 168,000.00 | -43.05 | 85.28 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 102 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 88.24 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 2,355 | New! | 0.00 | 0.09 | 201,000.00 | 0.00 | 85.35 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 14,730 | New! | 0.00 | 0.69 | 1,260,000.00 | 0.00 | 85.54 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 8,143 | Increased | 16.95 | 0.13 | 696,340,000.00 | 129,572.25 | 85,513.94 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 100,750 | Increased | 0.98 | 1.05 | 8,615,000.00 | 11.93 | 85.51 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 3,737 | Maintained | 0.00 | 0.04 | 320,000.00 | 11.11 | 85.63 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Com | 2,414 | New! | 0.00 | 0.08 | 206,000.00 | 0.00 | 85.34 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 31,308 | Increased | 14.17 | 0.18 | 2,677,000.00 | 26.51 | 85.51 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 7,112 | Increased | 13.72 | 0.06 | 608,000.00 | 26.14 | 85.49 | Form 13 |
| Amarillo National Bank | 12-31-2020 | Com | 7,584 | Maintained | 0.00 | 0.18 | 649,000.00 | 10.94 | 171.24 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 32,706 | Decreased | -2.38 | 0.53 | 2,797,000.00 | 8.20 | 85.52 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 57 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 87.72 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 6,949 | Decreased | -2.29 | 0.07 | 595,000.00 | 8.38 | 179.90 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 396,074 | Increased | 8.34 | 0.16 | 33,868,000.00 | 20.08 | 85.51 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 21,901 | Decreased | -6.27 | 0.08 | 1,872,000.00 | 3.88 | 427.18 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.17 | 428,000.00 | 10.88 | 342.10 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 1,491,057 | Decreased | -3.72 | 1.90 | 127,500,000.00 | 6.71 | 85.51 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 438,010 | Decreased | -0.99 | 3.00 | 37,454,000.00 | 9.74 | 85.51 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 205,200 | Maintained | 0.00 | 0.88 | 17,547,000.00 | 0.00 | 85.51 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 316 | Maintained | 0.00 | 0.01 | 27,000.00 | 12.50 | 85.44 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 364,545 | Maintained | 0.00 | 0.46 | 31,147,000.00 | 0.00 | 85.44 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 177 | Increased | 30.15 | 0.00 | 15,000.00 | 50.00 | 84.75 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 23,608 | Decreased | -1.06 | 0.92 | 2,019,000.00 | 9.67 | 171.93 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 3,722 | Decreased | -17.82 | 0.01 | 320,000.00 | -8.05 | 85.98 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 3,893 | Decreased | -4.16 | 0.05 | 333,000.00 | 6.39 | 85.54 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 4,471 | Maintained | 0.00 | 0.08 | 382,000.00 | 0.00 | 170.72 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 10,365 | Decreased | -10.65 | 0.14 | 886,000.00 | -1.01 | 85.48 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 24,912 | Decreased | -1.19 | 0.34 | 2,130,000.00 | 9.51 | 85.50 | Form 13 |
| Heritage Way Advisors, Llc | 12-31-2020 | Com | 33,853 | Decreased | -2.55 | 1.33 | 2,895,000.00 | 8.02 | 85.52 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 12-31-2020 | Com | 10,114 | Increased | 0.32 | 0.67 | 865,000.00 | 8.26 | 85.53 | Form 13 |
| Beacon Financial Advisory Llc | 12-31-2020 | Com | 6,582 | Increased | 10.90 | 0.37 | 562,000.00 | 22.98 | 85.38 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 116,496 | Increased | 7.44 | 0.35 | 714,000.00 | 14.42 | 6.13 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 1,127,845 | Decreased | -6.84 | 0.21 | 96,442,000.00 | 0.00 | 85.51 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 344,557 | Decreased | -4.74 | 0.11 | 29,463,000.00 | 5.59 | 85.51 | Form 13 |
| Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 153,475 | Decreased | -0.63 | 2.21 | 13,123,000.00 | 10.14 | 168.27 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 56,716 | Decreased | -2.01 | 0.83 | 4,850,000.00 | 8.62 | 85.51 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 3,055 | Increased | 15.07 | 0.03 | 261,000.00 | 27.32 | 85.43 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 338,126 | Decreased | -4.28 | 0.19 | 28,913,000.00 | 6.09 | 85.51 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 2,665 | Decreased | -0.93 | 0.12 | 228,000.00 | 9.62 | 85.55 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 4,920 | Maintained | 0.00 | 0.09 | 406,000.00 | 3.31 | 82.52 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 33,059 | Decreased | -0.30 | 0.17 | 2,827,000.00 | 10.52 | 85.51 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 3,852 | Increased | 0.08 | 0.10 | 329,000.00 | 11.15 | 85.41 | Form 13 |
| Villere St Denis J & Co Llc | 12-31-2020 | Com | 94,978 | Increased | 2.32 | 0.49 | 8,121,000.00 | 13.41 | 85.50 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 48,624 | Increased | 0.66 | 1.04 | 4,157,000.00 | 11.54 | 170.96 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 7,021 | Maintained | 0.00 | 0.05 | 600,000.00 | 10.91 | 85.46 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 4,932 | Maintained | 0.00 | 0.10 | 422,000.00 | 10.76 | 85.56 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 18,497 | Increased | 71.27 | 0.13 | 1,582,000.00 | 89.92 | 85.53 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 30,471 | Increased | 0.05 | 0.81 | 2,606,000.00 | 10.89 | 85.52 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 6,021 | Maintained | 0.00 | 0.04 | 1,656,000.00 | 256.13 | 275.04 | Form 13 |
| Renaissance Investment Group Llc | 12-31-2020 | Com | 10,483 | Increased | 0.77 | 0.26 | 896,000.00 | 11.72 | 170.92 | Form 13 |
| Eidelman Virant Capital | 12-31-2020 | Com | 13,000 | New! | 0.00 | 0.48 | 1,112,000.00 | 0.00 | 85.54 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 58,768 | Decreased | -3.80 | 1.81 | 5,025,000.00 | 6.62 | 85.51 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 12-31-2020 | Com | 99,645 | Decreased | -0.10 | 2.39 | 8,521,000.00 | 10.73 | 85.51 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 2,060 | Increased | 6.74 | 0.00 | 176,000.00 | 18.12 | 85.44 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Com | 17,116 | Maintained | 0.00 | 0.80 | 1,464,000.00 | 10.91 | 85.53 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 344,432 | Decreased | -0.33 | 0.12 | 29,452,000.00 | 10.47 | 85.51 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.03 | 43,000.00 | 10.26 | 86.00 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 12-31-2020 | Com | 33,625 | Maintained | 0.00 | 2.31 | 2,875,000.00 | 10.75 | 85.50 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 876 | Increased | 1169.57 | 0.04 | 75,000.00 | 1,400.00 | 85.62 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 63 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 79.37 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 17,619 | Increased | 2.20 | 1.04 | 1,507,000.00 | 13.31 | 85.53 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 2,379 | New! | 0.00 | 0.07 | 203,000.00 | 0.00 | 85.33 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 4,337 | Increased | 1.74 | 0.06 | 371,000.00 | 11.41 | 85.54 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 107,614 | Decreased | -1.63 | 1.53 | 9,202,000.00 | 9.03 | 85.51 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 6,685 | Decreased | -1.42 | 0.07 | 572,000.00 | 8.75 | 85.56 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 20,658 | Decreased | -5.21 | 0.94 | 1,766,000.00 | 5.06 | 85.49 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Com | 587 | New! | 0.00 | 0.00 | 50,000.00 | 0.00 | 85.18 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 792 | Maintained | 0.00 | 0.01 | 68,000.00 | 11.48 | 85.86 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 4,883 | Increased | 13.56 | 0.08 | 418,000.00 | 25.90 | 85.60 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 6,170 | New! | 0.00 | 0.13 | 528,000.00 | 0.00 | 85.58 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 191 | Decreased | -12.39 | 0.01 | 16,000.00 | -5.88 | 83.77 | Form 13 |
| Heartwood Wealth Advisors Llc | 12-31-2020 | Stock | 2,616 | Maintained | 0.00 | 0.04 | 224,000.00 | 10.89 | 85.63 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 8,164 | Decreased | -17.11 | 0.22 | 698,000.00 | -8.04 | 85.50 | Form 13 |
| Brown Miller Wealth Management, Llc | 12-31-2020 | Com | 2,372 | New! | 0.00 | 0.15 | 203,000.00 | 0.00 | 85.58 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 593 | New! | 0.00 | 0.04 | 46,000.00 | 0.00 | 77.57 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 197,503 | Increased | 4.26 | 0.35 | 16,888,000.00 | 21.68 | 171.01 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 85,561 | Decreased | -0.38 | 0.15 | 7,316,000.00 | 10.41 | 85.51 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 10,640 | Decreased | -6.33 | 0.58 | 910,000.00 | 3.88 | 85.53 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 645 | Maintained | 0.00 | 0.03 | 55,000.00 | 10.00 | 85.27 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 117,174 | Increased | 2.40 | 0.09 | 10,020,000.00 | 13.50 | 85.51 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 76,141 | Decreased | -0.24 | 0.56 | 6,511,000.00 | 10.56 | 85.51 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 14,578 | Decreased | -2.67 | 0.11 | 1,247,000.00 | 7.87 | 85.54 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 7,449 | Maintained | 0.00 | 0.20 | 637,000.00 | 10.78 | 85.51 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 11,800 | Maintained | 0.00 | 0.10 | 1,009,000.00 | 10.88 | 85.51 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 5,300 | Maintained | 0.00 | 0.05 | 453,000.00 | 10.76 | 85.47 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 25,434 | Decreased | -19.43 | 0.11 | 2,175,000.00 | -10.68 | 85.52 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 4,601 | Decreased | -2.13 | 0.02 | 393,000.00 | 8.26 | 85.42 | Form 13 |
| Independent Investors Inc | 12-31-2020 | Common Stock | 33,266 | Maintained | 0.00 | 0.75 | 2,845,000.00 | 10.87 | 85.52 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 10,759 | Increased | 21.15 | 0.04 | 920,000.00 | 34.31 | 85.51 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 8,826 | Increased | 1.91 | 0.08 | 748,000.00 | 11.98 | 84.75 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 9,428 | Increased | 0.77 | 0.02 | 806,000.00 | 11.63 | 85.49 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 119,401 | Decreased | -4.15 | 0.06 | 10,210,000.00 | 6.23 | 85.51 | Form 13 |
| Coho Partners, Ltd. | 12-31-2020 | Com | 297,623 | Increased | 6.63 | 0.44 | 25,450,000.00 | 18.19 | 85.51 | Form 13 |
| Reik & Co., Llc | 12-31-2020 | Com | 9,020 | Maintained | 0.00 | 0.20 | 772,000.00 | 10.92 | 171.20 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 179,679 | Decreased | -0.87 | 0.92 | 15,364,000.00 | 9.87 | 85.51 | Form 13 |
| Retirement Planning Group | 12-31-2020 | Com | 2,492 | New! | 0.00 | 0.03 | 213,000.00 | 0.00 | 85.47 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 271,981 | Decreased | -1.49 | 0.22 | 23,257,000.00 | 9.19 | 85.51 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 350 | Maintained | 0.00 | 0.01 | 30,000.00 | 11.11 | 85.71 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 6,703 | Increased | 70.78 | 0.05 | 524,000.00 | 60.74 | 78.17 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 766 | Maintained | 0.00 | 0.01 | 66,000.00 | 11.86 | 86.16 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 5,269 | New! | 0.00 | 9.99 | 450,576,000.00 | 0.00 | 85,514.52 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 14,927 | Increased | 6.39 | 0.04 | 1,277,000.00 | 17.91 | 85.55 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 6,831 | Increased | 1.68 | 0.09 | 559,000.00 | 5.08 | 81.83 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 102 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 88.24 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 2,486 | Increased | 0.08 | 0.13 | 213,000.00 | 10.94 | 85.68 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 960 | Increased | 4.23 | 0.02 | 82,000.00 | 15.49 | 85.42 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 12,078 | Increased | 233.19 | 0.11 | 1,032,000.00 | 269.89 | 85.44 | Form 13 |
| Hummer Financial Advisory Services Inc | 12-31-2020 | Com | 2,600 | New! | 0.00 | 0.23 | 222,000.00 | 0.00 | 85.38 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 75 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 80.00 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 5,446 | Decreased | -48.77 | 0.15 | 466,000.00 | -43.10 | 417.56 | Form 13 |
| Affinity Capital Advisors, Llc | 12-31-2020 | Com | 3,768 | Increased | 0.32 | 0.13 | 322,000.00 | 17.09 | 85.46 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 8,230 | Decreased | -2.95 | 0.18 | 704,000.00 | 7.65 | 170.96 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 290 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 173.89 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 384 | New! | 0.00 | 0.03 | 33,000.00 | 0.00 | 85.94 | Form 13 |
| Mjp Associates Inc /adv | 12-31-2020 | Com | 2,566 | New! | 0.00 | 0.09 | 219,000.00 | 0.00 | 85.35 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 437,546 | Decreased | -6.21 | 1.53 | 37,415,000.00 | 3.96 | 85.51 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 31,201 | Increased | 0.23 | 0.35 | 2,668,000.00 | 11.07 | 85.51 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 134,937 | Increased | 10.72 | 0.33 | 11,538,000.00 | 22.71 | 85.51 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 2,400 | New! | 0.00 | 0.02 | 205,000.00 | 0.00 | 85.42 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd1.0 | 29,272 | Decreased | -69.99 | 0.05 | 2,503,000.00 | -66.74 | 85.51 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 56,046 | Decreased | -0.20 | 0.34 | 4,792,000.00 | 10.59 | 85.50 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 401,921 | Increased | 0.19 | 0.21 | 34,368,000.00 | 11.04 | 85.51 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 2,855 | Maintained | 0.00 | 0.09 | 244,000.00 | 10.91 | 85.46 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 1,416,119 | Increased | 23.89 | 0.31 | 121,094,000.00 | 37.31 | 85.51 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 891,244 | Decreased | -9.46 | 0.35 | 76,210,000.00 | 0.35 | 85.51 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 11,310 | Increased | 3.11 | 0.19 | 966,000.00 | 14.32 | 85.41 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 15,416 | Increased | 23.31 | 0.14 | 1,318,000.00 | 36.72 | 171.04 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 7,271 | Increased | 0.46 | 0.19 | 622,000.00 | 11.47 | 85.55 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 4,671 | Increased | 57.75 | 0.10 | 399,000.00 | 75.00 | 85.42 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 3,499 | Increased | 3.83 | 0.03 | 299,000.00 | 15.00 | 85.45 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 235,017 | Decreased | -5.03 | 0.18 | 20,096,000.00 | 5.26 | 85.51 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 10,365 | Increased | 2.61 | 0.10 | 886,000.00 | 13.74 | 85.48 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Com | 14,123 | Increased | 2.63 | 0.43 | 1,207,000.00 | 13.76 | 85.46 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 10,204 | Maintained | 0.00 | 0.07 | 873,000.00 | 16.09 | 85.55 | Form 13 |
| Newfocus Financial Group, Llc | 12-31-2020 | Com | 18,649 | Maintained | 0.00 | 0.47 | 1,595,000.00 | 10.84 | 85.53 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 552 | Maintained | 0.00 | 0.01 | 47,000.00 | 9.30 | 85.14 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 7,636 | Maintained | 0.00 | 0.36 | 653,000.00 | 10.87 | 85.52 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 18,673 | Increased | 3.51 | 0.22 | 1,597,000.00 | 14.73 | 171.07 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 11,392 | Decreased | -4.57 | 0.11 | 974,000.00 | 5.75 | 171.23 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 6,600 | Maintained | 0.00 | 0.09 | 391,000.00 | 0.00 | 59.24 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 6,025 | Increased | 49.69 | 0.12 | 515,000.00 | 65.59 | 85.48 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Com | 15,993 | Maintained | 0.00 | 1.00 | 1,368,000.00 | 10.86 | 85.54 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 910 | Maintained | 0.00 | 0.03 | 78,000.00 | 11.43 | 85.71 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Com | 2,980 | Increased | 12.03 | 0.21 | 255,000.00 | 24.39 | 85.57 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com | 3,503 | Increased | 6.73 | 0.10 | 300,000.00 | 18.58 | 85.64 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com | 150,092 | Maintained | 0.00 | 1.84 | 12,824,000.00 | 10.80 | 85.44 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 5,017 | Increased | 0.40 | 0.11 | 429,000.00 | 11.14 | 85.51 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Com | 4,984 | Maintained | 0.00 | 0.21 | 426,000.00 | 10.94 | 85.47 | Form 13 |
| Bull Street Advisors, Llc | 12-31-2020 | Com | 8,777 | Increased | 2.93 | 0.45 | 751,000.00 | 14.13 | 85.56 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 12-31-2020 | Com | 5,001 | Maintained | 0.00 | 0.23 | 428,000.00 | 7.27 | 85.58 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 3,095 | New! | 0.00 | 0.07 | 242,000.00 | 0.00 | 78.19 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 167 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 83.83 | Form 13 |
| Safir Wealth Advisors, Llc | 12-31-2020 | Com | 2,810 | New! | 0.00 | 0.22 | 240,000.00 | 0.00 | 85.41 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 837 | New! | 0.00 | 0.07 | 71,000.00 | 0.00 | 84.83 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 2,741 | Decreased | -93.24 | 0.04 | 235,000.00 | -92.49 | 171.91 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 35,951 | Decreased | -1.06 | 0.21 | 3,075,000.00 | 9.70 | 172.19 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 464,748 | Decreased | -3.03 | 1.26 | 39,741,000.00 | 7.48 | 85.51 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 398,809 | Decreased | -3.09 | 9.99 | 31,183,000.00 | -4.49 | 156.38 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 263 | Increased | 0.38 | 0.01 | 23,000.00 | 15.00 | 87.45 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 70,808 | Decreased | -2.24 | 0.12 | 6,055,000.00 | 8.36 | 171.13 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 27,915 | Decreased | -0.48 | 0.12 | 2,387,000.00 | 10.30 | 171.00 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 2,730 | Increased | 0.15 | 0.08 | 233,000.00 | 10.95 | 85.35 | Form 13 |
| American Trust Investment Advisors, Llc | 12-31-2020 | Com | 3,141 | Maintained | 0.00 | 0.17 | 269,000.00 | 11.16 | 85.64 | Form 13 |
| Truehand, Inc | 12-31-2020 | Consumer Staples | 15,980 | Increased | 6.68 | 0.81 | 951,000.00 | -25.76 | 59.51 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 23,356 | Decreased | -1.97 | 0.16 | 2,000,000.00 | 8.70 | 85.63 | Form 13 |
| Violich Capital Management, Inc. | 12-31-2020 | Com | 8,160 | Maintained | 0.00 | 0.13 | 698,000.00 | 10.79 | 85.54 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 11,773 | Maintained | 0.00 | 0.25 | 1,007,000.00 | 10.90 | 85.53 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 24,893 | Decreased | -6.67 | 0.20 | 2,129,000.00 | 3.45 | 85.53 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 19,349 | Increased | 2.18 | 0.09 | 1,655,000.00 | 13.28 | 85.53 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com | 17,688 | Maintained | 0.00 | 0.19 | 1,512,000.00 | 10.77 | 85.48 | Form 13 |
| Mizuho Securities Usa Llc | 12-31-2020 | Com | 3,645 | New! | 0.00 | 0.02 | 312,000.00 | 0.00 | 85.60 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 91,564 | Increased | 8.45 | 0.02 | 7,830,000.00 | 20.20 | 85.51 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 114 | Increased | 0.88 | 0.01 | 10,000.00 | 11.11 | 87.72 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 2,520 | New! | 0.00 | 0.03 | 215,000.00 | 0.00 | 85.32 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 12,070 | Maintained | 0.00 | 0.14 | 1,032,000.00 | 10.85 | 85.50 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 1,800 | Decreased | -15.77 | 0.05 | 154,000.00 | -1.91 | 85.56 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 1,533 | Maintained | 0.00 | 0.03 | 131,000.00 | 11.02 | 85.45 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 8,990 | Increased | 20.64 | 0.09 | 768,000.00 | 33.57 | 85.43 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 10,622 | Decreased | -18.19 | 0.03 | 908,000.00 | -9.38 | 85.48 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 9,463 | Increased | 1.96 | 0.19 | 809,000.00 | 12.99 | 85.49 | Form 13 |
| Alliance Wealth Management Group | 12-31-2020 | Com | 4,118 | Increased | 6.49 | 0.14 | 352,000.00 | 18.12 | 85.48 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 16,043 | Increased | 9.01 | 1.08 | 1,372,000.00 | 20.88 | 85.52 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 1,960 | Maintained | 0.00 | 0.15 | 168,000.00 | 7.69 | 85.71 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 3,050 | Decreased | -1.96 | 0.03 | 261,000.00 | 8.75 | 85.57 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Com | 4,230 | Decreased | -14.02 | 0.04 | 362,000.00 | -4.74 | 85.58 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 6,106 | Decreased | -5.27 | 0.15 | 522,000.00 | -84.97 | 85.49 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 2,637 | New! | 0.00 | 0.03 | 226,000.00 | 0.00 | 85.70 | Form 13 |
| Fundamentun, Llc | 12-31-2020 | Com | 9,029 | Increased | 8.34 | 0.24 | 772,000.00 | 20.06 | 85.50 | Form 13 |
| Qvr Llc | 12-31-2020 | Com | 2,500 | New! | 0.00 | 0.02 | 214,000.00 | 0.00 | 256.00 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 12,105 | Increased | 0.07 | 0.39 | 946,000.00 | -2.47 | 78.15 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 6,104 | Maintained | 0.00 | 0.36 | 522,000.00 | 10.83 | 171.02 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 7,363 | Maintained | 0.00 | 0.07 | 630,000.00 | 10.92 | 85.56 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 74 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 81.08 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 963 | Maintained | 0.00 | 0.06 | 82,000.00 | 0.00 | 85.15 | Form 13 |
| Cardinal Strategic Wealth Guidance | 12-31-2020 | Com | 6,017 | Maintained | 0.00 | 0.31 | 515,000.00 | 10.99 | 85.59 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 41 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 97.56 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | Com | 13,325 | New! | 0.00 | 0.74 | 1,139,000.00 | 0.00 | 85.48 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 27,692 | Decreased | -1.05 | 9.99 | 2,368,000.00 | 9.63 | 171.02 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 10,110 | Increased | 1.00 | 0.01 | 865,000.00 | 12.05 | 85.56 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 4,909 | Increased | 11.77 | 0.00 | 420,000.00 | 23.89 | 85.56 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 508,121 | Increased | 2.18 | 0.23 | 43,416,000.00 | 14.54 | 85.44 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 129,425 | Decreased | -0.42 | 0.19 | 11,067,000.00 | 10.37 | 85.51 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 21,730 | Decreased | -21.45 | 0.22 | 1,858,000.00 | -12.93 | 85.50 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 1,832 | Maintained | 0.00 | 0.12 | 157,000.00 | 11.35 | 85.70 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 3,675 | Decreased | -0.27 | 0.06 | 287,000.00 | -1.37 | 78.10 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,376,108 | Increased | 0.18 | 0.13 | 117,671,000.00 | 11.03 | 85.51 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 83,669 | Decreased | -0.02 | 1.32 | 7,154,000.00 | 10.81 | 85.50 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 32,673 | Increased | 0.10 | 0.25 | 2,794,000.00 | 10.96 | 85.51 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 90,688 | Increased | 1.29 | 0.80 | 7,755,000.00 | 12.28 | 85.51 | Form 13 |
| Winslow Asset Management Inc | 12-31-2020 | Com | 4,300 | Maintained | 0.00 | 0.08 | 368,000.00 | 10.84 | 85.58 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 2,649 | New! | 0.00 | 0.02 | 227,000.00 | 0.00 | 85.69 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 1,410 | Decreased | -11.82 | 9.99 | 121,000.00 | -1.63 | 85.82 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 1,824 | Decreased | -7.88 | 0.04 | 156,000.00 | 1.96 | 85.53 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 53,648 | Decreased | -10.79 | 0.24 | 4,588,000.00 | -0.52 | 85.52 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.19 | 513,000.00 | 10.80 | 85.50 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 456 | Increased | 126.87 | 0.02 | 39,000.00 | 143.75 | 164.85 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 248,450 | Increased | 19.28 | 2.62 | 21,245,000.00 | 32.21 | 85.51 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 291,572 | Increased | 1699.94 | 9.99 | 24,932,000.00 | 1,894.56 | 85.51 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 101 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 89.11 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 1,474 | Increased | 150.68 | 0.01 | 126,000.00 | -99.72 | 85.48 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 2,913 | Maintained | 0.00 | 0.08 | 249,000.00 | 10.67 | 85.48 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 2,700 | New! | 0.00 | 0.05 | 231,000.00 | 0.00 | 85.56 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 69,666 | Increased | 0.13 | 1.70 | 5,957,000.00 | 16.87 | 85.51 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 10,638 | Increased | 0.15 | 0.08 | 910,000.00 | 10.98 | 85.54 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 544,979 | Increased | 17.69 | 0.29 | 46,599,000.00 | 30.43 | 256.52 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 77,559 | Increased | 10.50 | 0.51 | 6,632,000.00 | 22.47 | 85.51 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 2,873 | Increased | 0.17 | 0.15 | 246,000.00 | 11.31 | 85.62 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 31,862 | Decreased | -3.30 | 0.03 | 2,725,000.00 | 7.20 | 85.53 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 5,716 | Decreased | -7.60 | 0.10 | 488,000.00 | 2.31 | 169.44 | Form 13 |
| Security National Bank | 12-31-2020 | Common Stock | 39,039 | Decreased | -0.40 | 1.06 | 3,338,000.00 | 10.38 | 85.50 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 11,194 | Decreased | -0.73 | 0.46 | 957,000.00 | 10.00 | 85.49 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 15,423 | Decreased | -2.47 | 0.94 | 1,307,000.00 | 7.13 | 84.74 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 400 | New! | 0.00 | 0.03 | 34,000.00 | 0.00 | 85.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 411,036 | Increased | 87.91 | 0.24 | 35,148,000.00 | 119.33 | 85.51 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 679,870 | Decreased | -2.75 | 1.44 | 58,136,000.00 | 7.78 | 85.51 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 6,806 | Decreased | -25.29 | 0.07 | 582,000.00 | -17.21 | 85.51 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 14,963 | Increased | 11.97 | 0.13 | 1,280,000.00 | 24.15 | 173.52 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 1,474 | Maintained | 0.00 | 0.04 | 126,000.00 | 10.53 | 85.48 | Form 13 |
| Yacktman Asset Management Lp | 12-31-2020 | Com | 1,295,500 | Increased | 0.12 | 1.37 | 110,778,000.00 | 10.97 | 85.51 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 100,044 | Increased | 10.97 | 0.23 | 8,555,000.00 | 23.01 | 85.51 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 8,260 | Decreased | -18.69 | 0.11 | 706,000.00 | -9.83 | 85.47 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 21,632 | Decreased | -0.44 | 0.36 | 1,850,000.00 | 10.38 | 85.52 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 26,015 | Increased | 2.94 | 0.00 | 2,225,000.00 | 14.10 | 85.53 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 499,282 | Decreased | -20.73 | 0.60 | 42,690,000.00 | -12.14 | 85.50 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | Com | 2,790 | Decreased | -0.89 | 0.07 | 239,000.00 | 10.14 | 85.66 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 707,998 | Decreased | -5.02 | 0.08 | 60,541,000.00 | 5.27 | 85.51 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 13,272 | Decreased | -5.42 | 0.13 | 1,135,000.00 | 4.90 | 171.04 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 12,314 | Increased | 20.82 | 0.05 | 1,053,000.00 | 33.97 | 85.51 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 137,783 | Decreased | -2.48 | 0.08 | 11,782,000.00 | 8.08 | 85.51 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 12,957 | Maintained | 0.00 | 0.06 | 1,108,000.00 | 10.80 | 85.51 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 30,279 | Maintained | 0.00 | 1.38 | 2,589,000.00 | 10.83 | 85.50 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 11,598 | Decreased | -0.85 | 0.08 | 992,000.00 | 9.86 | 85.53 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 358,822 | Increased | 12.68 | 0.02 | 30,683,000.00 | 24.89 | 85.51 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 55,036 | Increased | 0.40 | 0.13 | 4,706,000.00 | 11.28 | 85.51 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 3,972 | Decreased | -95.88 | 0.06 | 340,000.00 | 0.00 | 85.60 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 40,342 | Decreased | -10.83 | 1.35 | 3,450,000.00 | -1.15 | 85.52 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 2,500 | New! | 0.00 | 0.40 | 214,000.00 | 0.00 | 85.60 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 37,500 | Decreased | -6.25 | 0.49 | 3,207,000.00 | 3.92 | 85.52 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 50,142 | Increased | 32.55 | 0.01 | 4,287,000.00 | 46.92 | 85.50 | Form 13 |
| Garrison Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Day & Ennis, Llc | 12-31-2020 | Com | 2,957 | Increased | 0.07 | 0.10 | 253,000.00 | 10.96 | 85.56 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 491,629 | Decreased | -12.07 | 0.34 | 42,076,000.00 | -2.46 | 85.58 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 7,011 | Increased | 0.16 | 0.08 | 600,000.00 | 11.11 | 85.58 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 8,685 | Increased | 21.21 | 0.13 | 743,000.00 | 34.36 | 85.55 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 17,126 | Increased | 0.19 | 0.40 | 1,464,000.00 | 10.99 | 85.48 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 4,192 | Decreased | -5.69 | 0.05 | 345,000.00 | 0.58 | 82.30 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 73 | Increased | 21.67 | 0.00 | 6,000.00 | 50.00 | 82.19 | Form 13 |
| Capital Insight Partners, Llc | 12-31-2020 | Com | 38,072 | Increased | 0.76 | 0.82 | 3,256,000.00 | 11.70 | 85.52 | Form 13 |
| Well Done, Llc | 12-31-2020 | Stock | 28,210 | Maintained | 0.00 | 0.60 | 2,412,000.00 | 10.85 | 85.50 | Form 13 |
| Mosaic Family Wealth, Llc | 12-31-2020 | Stock | 2,826 | Decreased | -19.53 | 0.08 | 242,000.00 | -10.70 | 85.63 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 64 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 78.12 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 9,295 | Increased | 7.82 | 0.04 | 795,000.00 | 19.55 | 85.53 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 12,736 | Decreased | -1.53 | 0.05 | 1,089,000.00 | 9.12 | 85.51 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 18,908 | Increased | 0.10 | 0.68 | 1,617,000.00 | 10.98 | 85.52 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 1,012 | Increased | 8.47 | 0.04 | 85,000.00 | 18.06 | 83.99 | Form 13 |
| Claybrook Capital, Llc | 12-31-2020 | Com | 3,300 | Maintained | 0.00 | 0.19 | 282,000.00 | 10.59 | 85.45 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 74 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 81.08 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Com | 2,779 | Maintained | 0.00 | 0.05 | 238,000.00 | 11.21 | 85.64 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 368,492 | Increased | 0.46 | 0.21 | 31,510,000.00 | 11.35 | 85.51 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 323 | Maintained | 0.00 | 0.01 | 28,000.00 | 12.00 | 86.69 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 91 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 76.92 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 4,277 | Increased | 4.67 | 0.21 | 366,000.00 | 16.19 | 85.57 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 5,741 | Maintained | 0.00 | 0.12 | 491,000.00 | 10.84 | 85.53 | Form 13 |
| Orser Capital Management, Llc | 12-31-2020 | Com | 16,730 | Maintained | 0.00 | 0.91 | 1,431,000.00 | 10.84 | 85.53 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 975 | Maintained | 0.00 | 0.07 | 83,000.00 | 16.90 | 85.13 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 2,809 | Increased | 0.11 | 0.20 | 240,000.00 | 10.60 | 85.44 | Form 13 |
| Strongbox Wealth, Llc | 12-31-2020 | Com | 23,348 | Decreased | -0.55 | 1.29 | 1,996,000.00 | 10.22 | 85.49 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 1,226 | New! | 0.00 | 0.10 | 105,000.00 | 0.00 | 85.64 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 25,427 | New! | 0.00 | 1.07 | 1,826,000.00 | 0.00 | 88.12 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 3,532 | Maintained | 0.00 | 0.00 | 302,000.00 | 11.03 | 85.50 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 41,011 | Decreased | -2.43 | 0.06 | 3,507,000.00 | 8.14 | 85.51 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 616,434 | Decreased | -3.24 | 0.25 | 52,711,000.00 | 7.25 | 85.51 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 12-31-2020 | Com | 10,834 | Maintained | 0.00 | 0.13 | 926,000.00 | 10.77 | 85.47 | Form 13 |
| Parthenon Llc | 12-31-2020 | Com | 28,862 | Increased | 2.28 | 0.43 | 2,468,000.00 | 13.37 | 85.51 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 182,678 | Increased | 3.06 | 0.95 | 15,621,000.00 | 14.23 | 85.51 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 37,016 | Decreased | -3.19 | 0.25 | 3,165,000.00 | 7.29 | 171.01 | Form 13 |
| Prentiss Smith & Co Inc | 12-31-2020 | Com | 54,009 | Decreased | -41.54 | 2.20 | 4,618,000.00 | -35.20 | 85.50 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 200 | Maintained | 0.00 | 0.00 | 17,000.00 | 13.33 | 85.00 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 23,081 | Decreased | -0.66 | 0.11 | 1,974,000.00 | 10.09 | 85.52 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 2,785 | Increased | 1.83 | 0.02 | 238,000.00 | 12.80 | 85.46 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 3,228 | Decreased | -5.83 | 0.07 | 276,000.00 | 4.55 | 85.50 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 887 | Maintained | 0.00 | 0.01 | 76,000.00 | 11.76 | 85.68 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 38,121 | Decreased | -6.21 | 0.03 | 3,260,000.00 | 3.95 | 170.98 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 7,462 | New! | 0.00 | 0.01 | 638,000.00 | 0.00 | 85.50 | Form 13 |
| South Street Advisors Llc | 12-31-2020 | Com | 2,600 | New! | 0.00 | 0.05 | 222,000.00 | 0.00 | 85.38 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 89,715 | Decreased | -0.34 | 1.04 | 7,672,000.00 | 10.47 | 85.52 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 24,080 | Decreased | -3.71 | 0.13 | 2,059,000.00 | 6.74 | 171.04 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 8,974 | Decreased | -3.92 | 0.04 | 767,000.00 | 6.38 | 85.47 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 519,498 | Decreased | -4.38 | 0.16 | 44,422,000.00 | 5.99 | 85.51 | Form 13 |
| Drexel Morgan & Co. | 12-31-2020 | Com | 27,495 | Maintained | 0.00 | 0.65 | 2,351,000.00 | 10.84 | 170.99 | Form 13 |
| West Coast Financial Llc | 12-31-2020 | Com | 6,775 | Decreased | -8.90 | 0.11 | 579,000.00 | 0.87 | 85.46 | Form 13 |
| Tobam | 12-31-2020 | Com | 2,930 | Maintained | 0.00 | 0.01 | 251,000.00 | 11.06 | 85.67 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 1,536 | Maintained | 0.00 | 0.04 | 131,000.00 | 10.08 | 85.29 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 1,054 | Increased | 2.53 | 0.03 | 90,000.00 | 13.92 | 85.39 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 5,999 | Increased | 26.32 | 0.10 | 513,000.00 | 40.16 | 85.51 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 1,346 | Increased | 0.22 | 0.02 | 115,000.00 | 10.58 | 85.44 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 25,255 | Decreased | -0.99 | 0.41 | 2,160,000.00 | 9.76 | 171.08 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 8,996 | Decreased | -0.42 | 0.07 | 769,000.00 | 10.33 | 85.48 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 33,300 | Maintained | 0.00 | 0.69 | 2,847,000.00 | 10.82 | 85.50 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 3,175 | Decreased | -0.78 | 0.08 | 271,000.00 | 9.72 | 85.35 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 11,890 | Maintained | 0.00 | 0.76 | 1,017,000.00 | 10.91 | 85.53 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 20,211 | Decreased | -6.04 | 0.23 | 1,728,000.00 | 4.10 | 85.50 | Form 13 |
| St. Louis Trust Co | 12-31-2020 | Com | 5,100 | Maintained | 0.00 | 0.13 | 436,000.00 | 10.94 | 85.49 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 78 | Increased | 1.30 | 0.00 | 7,000.00 | 16.67 | 89.74 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 792 | Maintained | 0.00 | 0.01 | 68,000.00 | 11.48 | 85.86 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 462 | New! | 0.00 | 0.04 | 39,000.00 | 0.00 | 84.42 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 825 | Maintained | 0.00 | 0.06 | 71,000.00 | 10.94 | 86.06 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 16,462 | Increased | 7.15 | 0.11 | 1,408,000.00 | 18.82 | 85.53 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 5,113 | Maintained | 0.00 | 0.26 | 437,000.00 | 10.91 | 85.47 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 9,200 | Decreased | -9.80 | 0.35 | 786,000.00 | 5.22 | 170.87 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 127 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 86.61 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Capital Management, Llc | 12-31-2020 | Com | 49,841 | Increased | 0.39 | 1.02 | 4,262,000.00 | 11.28 | 85.51 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 5,950 | New! | 0.00 | 0.09 | 509,000.00 | 0.00 | 85.55 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 731 | Maintained | 0.00 | 0.00 | 63,000.00 | 12.50 | 86.18 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 37,420 | Increased | 0.38 | 1.35 | 3,200,000.00 | 0.57 | 85.52 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com | 15,893 | New! | 0.00 | 0.38 | 1,359,000.00 | 0.00 | 85.51 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 322,546 | Decreased | -1.33 | 1.21 | 27,580,000.00 | 9.35 | 256.45 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 19,927 | Decreased | -5.24 | 0.08 | 1,704,000.00 | 5.06 | 85.51 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Com | 536,331 | Increased | 2.37 | 1.79 | 45,862,000.00 | 13.47 | 85.51 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 13,175 | Maintained | 0.00 | 0.47 | 1,127,000.00 | 10.93 | 85.54 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 406,263 | Decreased | -0.63 | 1.30 | 34,740,000.00 | 10.14 | 85.51 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 1,090,352 | Decreased | -0.01 | 1.65 | 93,236,000.00 | 10.82 | 85.51 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 26,900 | Maintained | 0.00 | 0.25 | 2,300,000.00 | 10.84 | 85.50 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 2,927 | Maintained | 0.00 | 0.06 | 250,000.00 | 10.62 | 85.41 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 1,272,787 | Increased | 5.81 | 0.46 | 108,836,000.00 | 17.27 | 85.51 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 17,981 | Increased | 9.99 | 0.06 | 1,538,000.00 | 21.97 | 85.53 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 151,130 | Decreased | -6.24 | 0.17 | 12,923,000.00 | 3.92 | 170.97 | Form 13 |
| Noesis Capital Mangement Corp | 12-31-2020 | Common Stocks | 2,899 | Maintained | 0.00 | 9.99 | 248,000,000.00 | 10.71 | 85,546.74 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 15,855 | Increased | 223.24 | 0.21 | 1,356,000.00 | 257.78 | 175.50 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 131,499 | Increased | 521.51 | 0.06 | 11,244,000.00 | 588.97 | 85.51 | Form 13 |
| Sfe Investment Counsel | 12-31-2020 | Com | 3,125 | Decreased | -7.52 | 0.08 | 267,000.00 | 2.30 | 85.44 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 13,323 | Decreased | -2.04 | 0.09 | 1,139,000.00 | 8.58 | 85.49 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Co Com | 90,567 | Decreased | -1.34 | 9.99 | 7,744,000.00 | 9.35 | 85.51 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 4,480 | Maintained | 0.00 | 0.14 | 383,000.00 | 11.01 | 85.49 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 11,973 | Decreased | -3.72 | 0.05 | 1,025,000.00 | 7.33 | 85.61 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 10,867 | Decreased | -0.64 | 0.15 | 929,000.00 | 10.07 | 85.49 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 44,091 | Increased | 9.57 | 0.03 | 3,770,000.00 | 1,669.95 | 170.89 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 7,189 | Maintained | 0.00 | 0.09 | 615,000.00 | -99.89 | 85.55 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 25,053 | New! | 0.00 | 1.00 | 2,142,000.00 | 0.00 | 85.50 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 70,757 | Decreased | -4.60 | 0.23 | 6,050,000.00 | 5.73 | 85.50 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 17,063 | Decreased | -41.16 | 0.26 | 1,459,000.00 | -31.34 | 85.51 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 2,711 | Decreased | -1.02 | 0.02 | 232,000.00 | 9.95 | 85.58 | Form 13 |
| Surevest, Llc | 12-31-2020 | Com | 52,181 | Increased | 3.19 | 1.49 | 4,462,000.00 | 14.38 | 85.51 | Form 13 |
| Silver Lake Advisory, Llc | 12-31-2020 | Com | 8,964 | Increased | 10323.26 | 0.42 | 767,000.00 | 0.00 | 85.56 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 12-31-2020 | Com | 46,639 | Increased | 0.50 | 1.26 | 3,988,000.00 | 11.40 | 85.51 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 19,075 | Increased | 0.25 | 0.38 | 1,631,000.00 | 11.10 | 85.50 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 882 | Increased | 156.40 | 0.01 | 75,000.00 | 177.78 | 85.03 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 10,252 | New! | 0.00 | 0.18 | 848,000.00 | 0.00 | 82.72 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 1,254 | Increased | 47.36 | 0.02 | 107,000.00 | 62.12 | 85.33 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Com | 3,200 | Maintained | 0.00 | 0.08 | 263,000.00 | 6.48 | 82.19 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 2,510 | New! | 0.00 | 0.02 | 215,000.00 | 0.00 | 85.66 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 5,680 | Decreased | -1.58 | 0.06 | 486,000.00 | 14.89 | 85.56 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 5,601 | Decreased | -7.53 | 0.05 | 479,000.00 | 2.57 | 85.52 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 6,115 | Increased | 38.04 | 0.05 | 523,000.00 | 60.92 | 85.53 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.11 | 342,000.00 | 11.04 | 85.50 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 14,056 | Maintained | 0.00 | 0.31 | 1,202,000.00 | 0.00 | 85.52 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 427 | New! | 0.00 | 0.01 | 37,000.00 | 0.00 | 86.65 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 13,751 | Decreased | -7.75 | 0.33 | 1,176,000.00 | 7.69 | 85.52 | Form 13 |
| O'brien Greene & Co. Inc | 12-31-2020 | Com | 8,500 | Maintained | 0.00 | 0.30 | 726,000.00 | 10.67 | 170.73 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 7,768 | Maintained | 0.00 | 0.20 | 664,000.00 | 10.85 | 85.48 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 13,661 | New! | 0.00 | 0.21 | 1,085,000.00 | 0.00 | 79.42 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 2,679 | Decreased | -16.52 | 0.02 | 229,000.00 | -2.55 | 85.48 | Form 13 |
| Jsf Financial, Llc | 12-31-2020 | Com | 3,776 | Increased | 36.02 | 0.23 | 323,000.00 | 50.93 | 85.54 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 4,080 | Increased | 0.72 | 0.02 | 349,000.00 | 17.51 | 85.54 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Com | 7,523 | New! | 0.00 | 0.24 | 643,000.00 | 0.00 | 85.47 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 38,768 | Decreased | -2.15 | 0.36 | 3,315,000.00 | 14.23 | 85.51 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 963,791 | Decreased | -2.40 | 0.18 | 82,414,000.00 | 8.19 | 252.10 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 16,620 | Decreased | -2.92 | 0.68 | 1,421,000.00 | 7.57 | 85.50 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 17,218 | Decreased | -0.03 | 0.11 | 1,472,000.00 | 10.76 | 85.49 | Form 13 |
| Natwest Group Plc | 12-31-2020 | Com | 5,775 | Decreased | -15.75 | 0.18 | 494,000.00 | -6.62 | 171.16 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 35,582 | Decreased | -0.28 | 0.07 | 3,043,000.00 | 10.53 | 85.52 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 27,932 | Decreased | -0.71 | 0.07 | 2,388,000.00 | 15.87 | 170.98 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 17,043 | Decreased | -4.29 | 0.19 | 1,457,000.00 | 6.12 | 85.49 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 25,250 | Maintained | 0.00 | 0.02 | 2,159,000.00 | 10.83 | 85.50 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Com | 58,566 | Increased | 10.80 | 0.45 | 5,008,000.00 | 22.81 | 85.51 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 107,095 | Increased | 0.89 | 0.08 | 9,157,000.00 | 11.82 | 171.00 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 15,284 | Maintained | 0.00 | 0.26 | 1,307,000.00 | 10.86 | 85.51 | Form 13 |
| Motco | 12-31-2020 | Com | 6,903 | Decreased | -12.63 | 0.04 | 590,000.00 | -3.28 | 170.34 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 75,930 | Decreased | -6.98 | 0.21 | 6,493,000.00 | 3.10 | 85.51 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 8,120 | Decreased | -23.66 | 0.14 | 694,000.00 | -15.47 | 85.47 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 988,130 | Increased | 11.20 | 0.25 | 84,495,000.00 | 23.25 | 170.89 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 58,107,209 | Decreased | -3.25 | 0.15 | 4,968,745,000.00 | 7.23 | 1,749.67 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Com | 5,815 | Increased | 0.09 | 0.15 | 497,000.00 | 10.94 | 85.47 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 3,681 | Decreased | -18.83 | 0.02 | 316,000.00 | -9.71 | 528.97 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 36 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 83.33 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 130,145 | Increased | 39.04 | 0.78 | 11,129,000.00 | 54.12 | 85.51 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 11,986 | Increased | 88.22 | 0.04 | 1,025,000.00 | 108.76 | 85.52 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 8,170 | New! | 0.00 | 0.05 | 694,000.00 | 0.00 | 84.94 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 7,675 | Decreased | -35.87 | 0.03 | 656,000.00 | -29.00 | 85.47 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 23,717 | Increased | 0.14 | 0.61 | 2,028,000.00 | 11.00 | 85.51 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 2,980,860 | Decreased | -11.12 | 0.16 | 254,893,000.00 | -1.49 | 85.51 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 4,524 | Decreased | -81.70 | 0.06 | 387,000.00 | -79.71 | 85.54 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 3,614 | Decreased | -9.85 | 0.10 | 309,000.00 | 0.00 | 85.50 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Com | 27,189 | Decreased | -6.05 | 1.15 | 2,324,000.00 | 4.12 | 85.48 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 3,576,973 | Decreased | -2.20 | 0.22 | 305,867,000.00 | 8.40 | 85.51 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 4,367 | Increased | 1.56 | 0.09 | 373,000.00 | 12.35 | 85.41 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 1,580 | Maintained | 0.00 | 0.08 | 135,000.00 | 10.66 | 85.44 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 2,410 | Maintained | 0.00 | 0.02 | 206,000.00 | 10.75 | 176.36 | Form 13 |
| Karp Capital Management Corp | 12-31-2020 | Com | 2,373 | New! | 0.00 | 0.04 | 203,000.00 | 0.00 | 85.55 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 1,794 | Increased | 0.45 | 0.02 | 153,000.00 | 10.87 | 85.28 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 4,887 | Maintained | 0.00 | 0.06 | 456,000.00 | 0.00 | 93.31 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 21,145 | Decreased | -6.01 | 0.28 | 1,808,000.00 | 4.15 | 85.50 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 2,859 | Decreased | -3.38 | 0.04 | 244,000.00 | 7.02 | 85.34 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 163 | Maintained | 0.00 | 0.01 | 14,000.00 | 7.69 | 85.89 | Form 13 |
| Northcape Capital Pty Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 890 | New! | 0.00 | 0.03 | 76,000.00 | 0.00 | 85.39 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 7,164 | Decreased | -5.41 | 0.21 | 612,000.00 | 4.62 | 169.93 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 2,795 | Increased | 5.95 | 0.08 | 239,000.00 | 17.16 | 85.51 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 19,738 | Decreased | -29.43 | 0.29 | 1,688,000.00 | -21.78 | 171.04 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 2,686 | Increased | 2.44 | 0.04 | 230,000.00 | 13.86 | 85.63 | Form 13 |
| Exeter Financial, Llc | 12-31-2020 | Com | 13,887 | Increased | 3.52 | 0.82 | 1,187,000.00 | 14.69 | 85.48 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 6,500 | Maintained | 0.00 | 0.42 | 556,000.00 | 10.98 | 85.54 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 200 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 85.00 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com | 558 | Decreased | -10.00 | 0.04 | 48,000.00 | 0.00 | 86.02 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 8,891 | New! | 0.00 | 0.32 | 753,000.00 | 0.00 | 84.69 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 17,900 | Increased | 0.70 | 0.16 | 1,531,000.00 | 11.67 | 172.48 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 80,511 | Decreased | -10.10 | 0.38 | 6,883,000.00 | -0.36 | 85.49 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 4,425 | Decreased | -81.87 | 0.07 | 378,000.00 | -78.86 | 85.42 | Form 13 |
| Emerald Advisors, Llc | 12-31-2020 | Com | 3,557 | New! | 0.00 | 0.10 | 304,000.00 | 0.00 | 85.47 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 4,050 | New! | 0.00 | 0.53 | 346,000.00 | 0.00 | 85.43 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 942 | Increased | 2.39 | 0.02 | 80,000.00 | 9.59 | 84.93 | Form 13 |
| Axiom Financial Strategies, Llc | 12-31-2020 | Com | 3,440 | Decreased | -11.84 | 0.15 | 294,000.00 | 2.80 | 85.47 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 1,220 | New! | 0.00 | 0.08 | 104,000.00 | 0.00 | 85.25 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 4,066 | New! | 0.00 | 0.07 | 348,000.00 | 0.00 | 85.59 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Com | 3,428 | New! | 0.00 | 0.19 | 293,000.00 | 0.00 | 85.47 | Form 13 |
| Bristol John W & Co Inc /ny/ | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.01 | 257,000.00 | 0.00 | 85.67 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 5,685 | Increased | 1.81 | 0.04 | 486,000.00 | 12.76 | 85.49 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 3,475 | Maintained | 0.00 | 0.02 | 297,000.00 | 10.82 | 173.37 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 11,588 | Increased | 1.05 | 0.03 | 991,000.00 | 12.10 | 171.03 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 11,550 | Maintained | 0.00 | 0.01 | 988,000.00 | 16.78 | 85.54 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 46,116 | Decreased | -0.67 | 0.06 | 3,943,000.00 | 10.08 | 85.50 | Form 13 |
| North American Management Corp | 12-31-2020 | Com | 38,662 | Maintained | 0.00 | 9.99 | 3,305,988,000.00 | 110,727.62 | 85,510.01 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 56,799 | Increased | 12.39 | 0.88 | 4,857,000.00 | 24.57 | 85.51 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 5,502 | Decreased | -7.56 | 0.06 | 470,000.00 | 2.40 | 85.42 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 20,532 | Decreased | -8.47 | 0.07 | 1,756,000.00 | 1.44 | 85.53 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 4,748 | Decreased | -2.67 | 0.24 | 406,000.00 | 7.98 | 85.51 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.01 | 342,000.00 | 10.68 | 85.50 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 15,659 | Increased | 2.84 | 0.12 | 1,339,000.00 | 13.96 | 85.51 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 76,638 | Decreased | -2.44 | 0.15 | 6,553,000.00 | 8.12 | 85.51 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 75,913 | Decreased | -0.69 | 0.22 | 6,491,000.00 | 10.05 | 85.51 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 940 | New! | 0.00 | 0.05 | 80,000.00 | 0.00 | 85.11 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 5,334 | Maintained | 0.00 | 0.23 | 456,000.00 | 10.95 | 85.49 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Com | 2,500 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 85.60 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,558,797 | Decreased | -12.96 | 0.06 | 133,293,000.00 | -3.53 | 85.51 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 8,784 | Maintained | 0.00 | 0.06 | 751,000.00 | 10.77 | 85.50 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.05 | 513,000.00 | 10.80 | 85.50 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 63,393 | Decreased | -4.88 | 0.43 | 5,421,000.00 | 5.43 | 85.51 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Com | 140,363 | Decreased | -13.53 | 0.95 | 11,957,000.00 | -4.50 | 170.69 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 130,716 | Increased | 12.35 | 0.15 | 11,178,000.00 | 24.53 | 85.51 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 2,976 | New! | 0.00 | 0.02 | 255,000.00 | 0.00 | 85.69 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 15,741 | Increased | 1.29 | 0.20 | 1,346,000.00 | 12.26 | 85.51 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 7,950 | Maintained | 0.00 | 0.11 | 679,000.00 | 10.59 | 170.77 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 11,702 | Decreased | -7.15 | 0.06 | 1,001,000.00 | 2.98 | 85.54 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 77,138 | Decreased | -26.48 | 0.02 | 6,596,000.00 | -18.52 | 85.51 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Com | 4,580 | Maintained | 0.00 | 0.04 | 392,000.00 | 11.05 | 85.59 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 1,110 | Maintained | 0.00 | 0.03 | 95,000.00 | 10.47 | 85.59 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 5,956 | Increased | 2.32 | 0.06 | 509,000.00 | 13.36 | 85.46 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 4,875 | Maintained | 0.00 | 0.10 | 417,000.00 | 10.90 | 85.54 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 24,271 | Decreased | -0.23 | 0.09 | 2,075,000.00 | 10.55 | 85.49 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 45,580 | Increased | 0.35 | 0.84 | 3,898,000.00 | 11.24 | 85.52 | Form 13 |
| Angeles Investment Advisors, Llc | 12-31-2020 | Com | 27,940 | Decreased | -0.43 | 0.24 | 2,389,000.00 | 10.35 | 85.50 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 5,042 | Maintained | 0.00 | 0.09 | 431,000.00 | 10.80 | 85.48 | Form 13 |
| Windsor Capital Management, Llc | 12-31-2020 | Com | 3,700 | Maintained | 0.00 | 0.12 | 316,000.00 | 10.88 | 85.41 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 7,728 | Increased | 5.53 | 0.03 | 661,000.00 | 16.99 | 85.53 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 2,536 | New! | 0.00 | 0.04 | 217,000.00 | 0.00 | 85.57 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 5,465 | Decreased | -22.26 | 0.05 | 385,000.00 | -17.56 | 70.45 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 11,982 | Decreased | -11.13 | 0.34 | 1,025,000.00 | -1.44 | 85.54 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 10,850 | Maintained | 0.00 | 0.68 | 928,000.00 | 10.87 | 85.53 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 3,539 | Maintained | 0.00 | 0.03 | 303,000.00 | 10.99 | 85.62 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 9,327 | Maintained | 0.00 | 0.37 | 798,000.00 | 10.83 | 85.56 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 3,886 | Maintained | 0.00 | 0.06 | 332,000.00 | 10.67 | 85.43 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 35,170 | Decreased | -2.30 | 0.12 | 3,008,000.00 | 8.32 | 85.53 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 19,933 | Increased | 32.66 | 0.06 | 1,704,000.00 | 47.02 | 85.49 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 31,500 | Maintained | 0.00 | 0.12 | 2,694,000.00 | 10.86 | 85.52 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 785,912 | Increased | 5.53 | 1.24 | 67,203,000.00 | 16.97 | 85.51 | Form 13 |
| Gsb Wealth Management, Llc | 12-31-2020 | Com | 7,340 | Decreased | -25.41 | 2.82 | 628,000.00 | -17.26 | 171.07 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 3,028 | Increased | 1.68 | 0.05 | 259,000.00 | 13.10 | 172.20 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 21,126 | Decreased | -6.30 | 0.14 | 1,807,000.00 | 9.38 | 342.98 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 7,205 | Decreased | -3.02 | 0.09 | 590,000.00 | 1.37 | 81.89 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 3,134 | Increased | 0.10 | 9.99 | 268,000.00 | 10.74 | 85.51 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 11,078 | Decreased | -6.33 | 0.12 | 947,000.00 | 3.84 | 85.48 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 553,938 | Decreased | -6.77 | 0.09 | 47,065,000.00 | 3.49 | 765.73 | Form 13 |
| Omnia Family Wealth, Llc | 12-31-2020 | Equity | 6,238 | Maintained | 0.00 | 9.99 | 533,411,000.00 | 110,796.26 | 85,509.94 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 33,472 | Decreased | -1.74 | 0.63 | 2,862,000.00 | 8.90 | 85.50 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 2,446 | New! | 0.00 | 0.03 | 209,000.00 | 0.00 | 85.45 | Form 13 |
| All Terrain Financial Advisors, Llc | 12-31-2020 | Com | 38,161 | Decreased | -16.41 | 1.27 | 3,263,000.00 | -2.42 | 85.51 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 3,487 | Decreased | -16.64 | 0.04 | 298,000.00 | -7.74 | 85.46 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Com | 13,724 | Increased | 0.01 | 0.20 | 1,174,000.00 | 3.07 | 85.54 | Form 13 |
| Arnhold Llc | 12-31-2020 | Com | 16,200 | Maintained | 0.00 | 0.18 | 1,385,000.00 | 16.68 | 85.49 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 1,655 | Increased | 0.61 | 0.06 | 141,000.00 | 17.50 | 85.20 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 4,007 | Decreased | -38.28 | 0.27 | 343,000.00 | -31.54 | 85.60 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 6,563 | Increased | 2.92 | 0.09 | 561,000.00 | 14.02 | 85.48 | Form 13 |
| Lionsbridge Wealth Management Llc | 12-31-2020 | Com | 14,310 | Increased | 2.15 | 1.32 | 1,223,000.00 | 13.24 | 85.46 | Form 13 |
| Secure Asset Management, Llc | 12-31-2020 | Com | 2,548 | New! | 0.00 | 0.13 | 218,000.00 | 0.00 | 85.56 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 32 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 93.75 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goepper Burkhardt Llc | 12-31-2020 | Com | 4,966 | New! | 0.00 | 0.31 | 425,000.00 | 0.00 | 85.58 | Form 13 |
| Waycross Partners, Llc | 12-31-2020 | Com | 6,000 | New! | 0.00 | 0.32 | 513,000.00 | 0.00 | 85.50 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 214,117 | Decreased | -12.73 | 0.55 | 18,294,000.00 | -3.31 | 85.44 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 3,237,191 | Increased | 92.92 | 0.03 | 276,813,000.00 | 125.18 | 508.79 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 2,453,039 | Decreased | -4.24 | 0.26 | 209,759,000.00 | 11.77 | 256.16 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 307,009 | Increased | 10.88 | 0.07 | 26,244,000.00 | 23.12 | 256.42 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 43,162 | Decreased | -15.02 | 0.09 | 3,691,000.00 | -5.82 | 85.52 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 10,004 | Decreased | -2.34 | 0.16 | 856,000.00 | 14.13 | 342.30 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 1,681 | Increased | 14.74 | 0.02 | 144,000.00 | 34.58 | 85.66 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 2,050,017 | Decreased | -4.21 | 0.20 | 175,297,000.00 | 6.17 | 85.51 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 51,542 | Decreased | -7.35 | 0.10 | 4,407,000.00 | 8.12 | 85.50 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 5,118 | Increased | 4.75 | 0.00 | 438,000.00 | 16.18 | 85.58 | Form 13 |
| First National Corp /ma/ /adv | 12-31-2020 | Equity | 5,259 | Maintained | 0.00 | 0.12 | 450,000.00 | -9.82 | 85.57 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 8,429 | Increased | 65.60 | 9.99 | 721,000.00 | 86.79 | 85.54 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 19,179 | Decreased | -0.11 | 0.21 | 1,640,000.00 | 10.74 | 154.51 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 115,265 | Increased | 0.11 | 0.15 | 9,856,000.00 | 10.95 | 85.51 | Form 13 |
| Blackhill Capital Inc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.05 | 428,000.00 | 10.88 | 85.60 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.00 | 51,000.00 | 10.87 | 85.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 299,518 | Decreased | -1.00 | 2.14 | 25,612,000.00 | 9.73 | 85.51 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 715,104 | Increased | 19.49 | 0.12 | 61,143,000.00 | 32.40 | 341.88 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 175,229 | Increased | 0.33 | 0.12 | 14,984,000.00 | 11.21 | 171.02 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 4,474 | Maintained | 0.00 | 0.03 | 383,000.00 | 11.01 | 85.61 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 160,963 | Decreased | -1.23 | 1.38 | 13,764,000.00 | 9.48 | 85.51 | Form 13 |
| Mitchell Sinkler & Starr/pa | 12-31-2020 | Com | 6,496 | Decreased | -21.70 | 0.53 | 555,000.00 | -13.28 | 85.44 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 30,111 | Decreased | -9.11 | 0.00 | 2,575,000.00 | 0.74 | 598.04 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 12,474 | Decreased | -0.95 | 0.12 | 1,067,000.00 | 9.77 | 85.54 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 11,649 | Decreased | -10.98 | 0.02 | 996,000.00 | -1.29 | 257.67 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 8,973 | Decreased | -8.19 | 0.02 | 767,000.00 | 1.72 | 171.41 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 2,940 | Maintained | 0.00 | 0.09 | 251,000.00 | 10.57 | 85.37 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 506,555 | Decreased | -0.16 | 0.21 | 43,316,000.00 | 10.66 | 85.51 | Form 13 |
| Jensen Investment Management Inc | 12-31-2020 | Com | 104,499 | Maintained | 0.00 | 0.07 | 8,936,000.00 | 10.84 | 85.51 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 65,894 | Decreased | -3.17 | 0.07 | 5,635,000.00 | 7.33 | 85.52 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 5,221 | Decreased | -6.01 | 0.17 | 447,000.00 | 4.44 | 85.62 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 13,976 | Decreased | -4.27 | 0.05 | 1,195,000.00 | 6.13 | 85.50 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 38,258 | Decreased | -12.02 | 0.01 | 3,271,000.00 | -2.50 | 85.50 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 56,228 | Decreased | -0.08 | 1.67 | 4,808,000.00 | 10.76 | 85.51 | Form 13 |
| Wilkins Investment Counsel Inc | 12-31-2020 | Com | 65,690 | Maintained | 0.00 | 1.55 | 5,617,000.00 | 10.83 | 85.51 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taurus Asset Management, Llc | 12-31-2020 | Com | 137,672 | Decreased | -1.99 | 1.41 | 11,772,000.00 | 8.63 | 85.51 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 4,762 | Decreased | -12.99 | 0.01 | 407,000.00 | -3.55 | 85.47 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 2,857 | Maintained | 0.00 | 0.03 | 244,000.00 | 0.00 | 85.40 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 1,394,979 | Increased | 2.84 | 0.44 | 119,285,000.00 | 13.98 | 85.51 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 230 | Increased | 109.09 | 0.00 | 20,000.00 | 150.00 | 86.96 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 1,229 | Increased | 2.85 | 0.03 | 105,000.00 | 14.13 | 85.44 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 263,537 | Increased | 1.34 | 0.74 | 22,535,000.00 | 12.32 | 85.51 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 8,430 | Decreased | -3.19 | 0.02 | 721,000.00 | 7.29 | 85.53 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 5,081 | Increased | 1.26 | 0.13 | 434,000.00 | 11.86 | 170.65 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Com | 8,073 | Decreased | -13.28 | 0.39 | 690,000.00 | -3.90 | 85.47 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 489,356 | Decreased | -13.10 | 0.32 | 41,845,000.00 | -3.69 | 85.51 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 22,538 | Increased | 2.94 | 0.18 | 1,927,000.00 | 14.09 | 85.50 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 12,791 | Decreased | -13.67 | 0.02 | 1,093,000.00 | -4.37 | 85.45 | Form 13 |
| Pinnacle Advisory Group, Inc. | 12-31-2020 | Com | 3,779 | Maintained | 0.00 | 0.02 | 323,000.00 | 10.62 | 85.47 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 2,177,862 | Increased | 1.58 | 0.50 | 186,229,000.00 | 12.58 | 256.53 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 8,450 | New! | 0.00 | 0.10 | 723,000.00 | 0.00 | 85.56 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 64,308 | Maintained | 0.00 | 0.14 | 5,499,000.00 | 10.84 | 85.51 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Com | 3,201 | Maintained | 0.00 | 0.04 | 274,000.00 | 10.93 | 85.60 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 65,359 | Increased | 91.76 | 0.26 | 5,589,000.00 | 112.51 | 85.51 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 91,957 | Increased | 7.56 | 0.31 | 7,863,000.00 | 19.21 | 337.66 | 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 | 160,976 | Increased | 13.15 | 0.06 | 13,765,000.00 | 25.41 | 85.51 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 248 | Maintained | 0.00 | 0.01 | 21,000.00 | 10.53 | 84.68 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 16,800 | Maintained | 0.00 | 0.61 | 1,437,000.00 | 10.88 | 85.54 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 227,424 | Increased | 31.36 | 0.09 | 19,448,000.00 | 45.60 | 171.03 | Form 13 |
| Loudon Investment Management, Llc | 12-31-2020 | Com | 3,870 | Maintained | 0.00 | 0.26 | 331,000.00 | 10.70 | 85.53 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 12,159 | Decreased | -1.12 | 0.26 | 1,040,000.00 | 9.59 | 85.53 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 8,152 | Increased | 2.26 | 0.08 | 696,000.00 | 13.36 | 170.77 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.01 | 51,000.00 | 10.87 | 85.00 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 5,883 | Decreased | -57.04 | 0.01 | 502,000.00 | -52.51 | 170.38 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com | 4,819 | Increased | 0.15 | 0.13 | 412,000.00 | 11.05 | 85.49 | Form 13 |
| Swedbank | 12-31-2020 | Com | 2,374,061 | Increased | 9.11 | 0.59 | 201,154,000.00 | 19.83 | 84.73 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 716,919 | Increased | 1.79 | 0.43 | 61,303,000.00 | 12.82 | 85.51 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 39,894 | Decreased | -8.16 | 9.99 | 3,380,000.00 | 7.40 | 84.72 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 1,760 | Maintained | 0.00 | 0.11 | 150,000.00 | 10.29 | 85.23 | Form 13 |
| Cboe Vest Financial, Llc | 12-31-2020 | Com | 27,102 | New! | 0.00 | 1.55 | 2,317,000.00 | 0.00 | 85.49 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 11,602 | Increased | 0.09 | 0.14 | 992,000.00 | 10.96 | 85.50 | Form 13 |
| Nikulski Financial, Inc. | 12-31-2020 | Com | 3,895 | Maintained | 0.00 | 0.18 | 333,000.00 | 11.00 | 85.49 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 5,757 | Decreased | -14.80 | 0.15 | 492,000.00 | -5.57 | 85.46 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 4,924 | Increased | 1.30 | 0.11 | 421,000.00 | 9.92 | 85.50 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Com | 7,342 | Increased | 18.76 | 0.23 | 628,000.00 | 31.66 | 85.54 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toms Capital Investment Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 12-31-2020 | Com | 27,483 | Increased | 10.90 | 0.35 | 2,350,000.00 | 29.41 | 85.51 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 1,138 | Maintained | 0.00 | 0.03 | 97,000.00 | 10.23 | 85.24 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 153 | Increased | 27.50 | 0.01 | 12,000.00 | 33.33 | 78.43 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 3,649 | Increased | 267.84 | 0.07 | 312,000.00 | -99.58 | 85.50 | Form 13 |
| 360 Financial, Inc. | 12-31-2020 | Com | 3,660 | Maintained | 0.00 | 0.19 | 313,000.00 | 10.99 | 85.52 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 14,848 | Maintained | 0.00 | 0.36 | 1,270,000.00 | 10.82 | 85.53 | Form 13 |
| Lountzis Asset Management, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.06 | 86,000.00 | 11.69 | 86.00 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 8,620 | Increased | 1.93 | 0.36 | 737,000.00 | 13.04 | 85.50 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com | 5,038 | New! | 0.00 | 0.34 | 430,799,000.00 | 0.00 | 85,509.92 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 628,215 | Decreased | -25.25 | 0.14 | 53,719,000.00 | -17.15 | 85.51 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 9,070,960 | Increased | 2.41 | 0.20 | 775,653,000.00 | 13.50 | 526.73 | Form 13 |
| Ars Investment Partners, Llc | 12-31-2020 | Com | 26,217 | Decreased | -0.13 | 0.28 | 2,242,000.00 | 10.72 | 85.52 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 5,503 | Decreased | -1.03 | 0.01 | 471,000.00 | 9.79 | 256.82 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 4,281 | Increased | 6.63 | 0.03 | 366,000.00 | 18.06 | 85.49 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 7,236 | Increased | 31.32 | 0.14 | 619,000.00 | 53.22 | 85.54 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 28,441 | Increased | 5.33 | 0.01 | 2,432,000.00 | 16.75 | 85.51 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 364,037 | Decreased | -1.81 | 0.11 | 31,129,000.00 | 14.61 | 85.51 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 2,481 | New! | 0.00 | 0.02 | 212,000.00 | 0.00 | 85.45 | Form 13 |
| Hartline Investment Corp/ | 12-31-2020 | Stock | 4,034 | Maintained | 0.00 | 0.05 | 345,000.00 | 10.93 | 85.52 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 14,303 | Increased | 0.02 | 0.13 | 1,223,000.00 | 3.03 | 85.51 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 49,535 | Decreased | -0.61 | 1.18 | 4,236,000.00 | 10.17 | 85.52 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 3,612 | Maintained | 0.00 | 0.05 | 309,000.00 | 10.75 | 85.55 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 3,048,749 | Decreased | -32.39 | 0.28 | 260,699,000.00 | -25.07 | 85.51 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 22,253 | Decreased | -2.42 | 0.09 | 1,903,000.00 | 8.19 | 85.52 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 13,750 | Decreased | -0.22 | 0.11 | 1,176,000.00 | 10.63 | 85.53 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 5,160 | Decreased | -24.77 | 0.01 | 441,000.00 | -16.64 | 85.47 | Form 13 |
| Provident Investment Management, Inc. | 12-31-2020 | Com | 9,958 | Maintained | 0.00 | 0.10 | 852,000.00 | 10.94 | 85.56 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 74,753 | Increased | 6.52 | 0.10 | 6,381,000.00 | 17.86 | 85.36 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 60,740 | Decreased | -0.22 | 0.32 | 5,194,000.00 | 10.60 | 85.51 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 12-31-2020 | Com | 32,571 | Decreased | -2.15 | 0.28 | 2,785,000.00 | 8.45 | 85.51 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 21,867 | New! | 0.00 | 0.13 | 1,870,000.00 | 0.00 | 85.52 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,734,090 | Increased | 0.07 | 0.20 | 148,282,000.00 | 10.91 | 85.51 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 285,029 | Increased | 4.72 | 0.13 | 24,373,000.00 | 16.07 | 85.51 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 4,392 | New! | 0.00 | 0.02 | 376,000.00 | 0.00 | 85.61 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 476,195 | Decreased | -63.21 | 9.99 | 80,608,823,000.00 | -34.72 | 239,513,510.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 3,074 | Increased | 3.68 | 0.06 | 263,000.00 | 14.85 | 85.56 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 10,055 | Increased | 67.22 | 0.01 | 859,000.00 | 85.13 | 170.59 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 19,248 | Decreased | -0.52 | 0.11 | 1,646,000.00 | 10.25 | 85.52 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Com | 4,094 | Decreased | -1.92 | 0.05 | 350,000.00 | 8.70 | 85.49 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 4,062 | Decreased | -5.42 | 0.02 | 347,000.00 | 4.83 | 170.56 | Form 13 |
| Cohen Lawrence B | 12-31-2020 | Common Stock | 2,950 | Decreased | -6.35 | 0.14 | 252,000.00 | 3.70 | 85.42 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Com | 11,965,225 | Decreased | -5.05 | 2.88 | 1,023,146,000.00 | 5.24 | 85.51 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 13,405 | Decreased | -0.59 | 0.08 | 1,146,000.00 | 10.19 | 85.49 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 6,730 | Increased | 2.58 | 0.00 | 575,000.00 | 13.64 | 85.44 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 244,965 | Increased | 0.33 | 0.02 | 20,947,000.00 | 11.20 | 85.51 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 4,338 | Decreased | -0.30 | 0.02 | 371,000.00 | 10.42 | 85.52 | Form 13 |
| Bcm Advisors, Llc | 12-31-2020 | Com | 59,532 | Maintained | 0.00 | 1.67 | 5,091,000.00 | 11.25 | 85.52 | 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 | 24,430 | Increased | 6.59 | 0.05 | 2,089,000.00 | 18.16 | 85.51 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 8,975 | Maintained | 0.00 | 0.03 | 767,000.00 | 0.00 | 85.46 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 596,717 | Increased | 21.57 | 0.23 | 51,025,000.00 | 34.74 | 171.05 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 69,055 | Decreased | -45.11 | 0.35 | 5,905,000.00 | -39.16 | 261.83 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.14 | 214,000.00 | 11.46 | 85.60 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 423,500 | Decreased | -25.78 | 0.11 | 36,213,000.00 | -17.74 | 85.51 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com | 9,448 | Maintained | 0.00 | 0.24 | 808,000.00 | 10.84 | 85.52 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 87,477 | Decreased | -1.16 | 0.39 | 7,480,000.00 | 9.55 | 85.51 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 10,849 | Increased | 0.10 | 0.06 | 928,000.00 | 11.00 | 85.54 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 151 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 86.09 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 388,724 | Increased | 3.65 | 0.14 | 33,226,000.00 | 14.81 | 85.47 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,239,946 | Decreased | -5.38 | 0.11 | 105,866,000.00 | 4.79 | 170.43 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 14,060 | Increased | 30.63 | 0.10 | 1,202,000.00 | 44.82 | 85.49 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 22,134 | Decreased | -0.32 | 0.10 | 1,892,000.00 | 10.45 | 170.49 | Form 13 |
| Vista Capital Partners, Inc. | 12-31-2020 | Com | 2,479 | New! | 0.00 | 0.04 | 212,000.00 | 0.00 | 85.52 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 58,044 | Increased | 7.75 | 0.06 | 4,963,000.00 | 19.42 | 85.50 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 14,943 | Decreased | -23.14 | 0.07 | 1,153,000.00 | -30.67 | 77.16 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 3,747,170 | Increased | 1.66 | 4.36 | 320,421,000.00 | 12.68 | 85.51 | Form 13 |
| Pictet Bank & Trust Ltd | 12-31-2020 | Com | 11,000 | New! | 0.00 | 0.59 | 941,000.00 | 0.00 | 85.55 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 17,005 | Maintained | 0.00 | 0.06 | 1,454,000.00 | 10.82 | 85.50 | Form 13 |
| Hilton Capital Management, Llc | 12-31-2020 | Common Stocks | 179,794 | Decreased | -9.60 | 1.76 | 15,374,000.00 | 5.52 | 85.51 | Form 13 |
| Merriman Wealth Management, Llc | 12-31-2020 | Com | 6,553 | Maintained | 0.00 | 0.06 | 561,000.00 | 10.87 | 85.61 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 128,608 | Increased | 9.90 | 0.04 | 10,997,000.00 | 21.81 | 341.81 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | Com | 7,812 | Decreased | -12.33 | 0.52 | 603,000.00 | -7.66 | 77.19 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 9,168 | Increased | 0.45 | 0.09 | 784,000.00 | 11.36 | 85.51 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 390 | Maintained | 0.00 | 0.01 | 33,000.00 | 10.00 | 84.62 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Com | 268,590 | Increased | 12.79 | 7.18 | 22,967,000.00 | 25.01 | 85.51 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Troy Asset Management Ltd | 12-31-2020 | Com | 296,054 | Decreased | -81.66 | 0.52 | 25,316,000.00 | -78.59 | 85.51 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 14,520 | Increased | 19.35 | 0.14 | 1,143,000.00 | 13.17 | 78.72 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 57,043 | Decreased | -5.70 | 0.07 | 4,877,000.00 | 4.52 | 167.32 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 2,076 | Increased | 0.39 | 0.04 | 178,000.00 | 11.25 | 85.74 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 90,700 | Decreased | -12.45 | 0.09 | 7,756,000.00 | -2.97 | 85.51 | Form 13 |
| Mandatum Life Insurance Co Ltd | 12-31-2020 | Com | 94,418 | Maintained | 0.00 | 1.68 | 8,074,000.00 | 10.85 | 85.51 | Form 13 |
| Baker Chad R | 12-31-2020 | Common Stock | 51,200 | Maintained | 0.00 | 1.07 | 4,378,000.00 | 10.84 | 85.51 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 413,487 | Decreased | -2.05 | 0.08 | 35,360,000.00 | 8.99 | 769.68 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 833 | New! | 0.00 | 0.01 | 71,000.00 | 0.00 | 85.23 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 20,153 | Decreased | -1.23 | 0.63 | 1,723,000.00 | 9.47 | 85.50 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 12,828 | Decreased | -3.64 | 0.09 | 1,097,000.00 | 12.63 | 85.52 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 532,556 | Increased | 25.64 | 0.11 | 45,539,000.00 | 39.25 | 427.63 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 13,923 | Maintained | 0.00 | 0.24 | 1,191,000.00 | 10.89 | 85.54 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 54,423 | Increased | 1.56 | 1.00 | 4,296,000.00 | 2.60 | 78.94 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 39,515 | Decreased | -8.77 | 0.29 | 3,379,000.00 | 1.11 | 85.51 | Form 13 |
| Prw Wealth Management Llc | 12-31-2020 | Common Stock | 3,144 | Maintained | 0.00 | 0.15 | 269,000.00 | 10.70 | 85.56 | Form 13 |
| Kehrs Ridge Capital,llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 14,257 | Increased | 79.00 | 0.32 | 1,219,000.00 | 98.53 | 85.50 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 1,200 | Decreased | -3.69 | 0.04 | 103,000.00 | 13.19 | 85.83 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 5,364 | Increased | 63.89 | 0.09 | 459,000.00 | 82.14 | 85.57 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 20,931 | Decreased | -3.05 | 1.35 | 1,790,000.00 | 13.15 | 85.52 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 1,650 | Maintained | 0.00 | 0.06 | 141,000.00 | 11.02 | 85.45 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 1,360 | New! | 0.00 | 0.09 | 116,000.00 | 0.00 | 85.29 | Form 13 |
| Rempart Asset Management Inc. | 12-31-2020 | Com | 217,195 | New! | 0.00 | 5.27 | 18,572,000.00 | 0.00 | 85.51 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 101 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 89.11 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 1,514,619 | Decreased | -1.51 | 0.73 | 129,515,000.00 | 9.17 | 85.51 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 5,249,008 | Increased | 7.34 | 0.19 | 448,844,000.00 | 18.97 | 772.63 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 8,611,993 | Decreased | -1.62 | 0.09 | 736,412,000.00 | 14.84 | 942.93 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 13,912 | Decreased | -1.33 | 0.09 | 1,190,000.00 | 3.21 | 85.54 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 41,783 | Decreased | -1.11 | 0.06 | 3,573,000.00 | 15.44 | 85.51 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 11,856 | Decreased | -1.55 | 0.11 | 1,013,000.00 | 9.04 | 170.80 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 3,604 | Increased | 20.70 | 0.02 | 308,000.00 | 33.91 | 85.46 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 26,108 | Increased | 2.23 | 0.26 | 2,232,000.00 | 19.29 | 85.49 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 985,647 | Decreased | -22.38 | 0.50 | 84,283,000.00 | -9.40 | 85.51 | Form 13 |
| Prudential Plc | 12-31-2020 | Colgate-palmolive Co | 477,366 | Maintained | 0.00 | 0.21 | 40,820,000.00 | 0.00 | 171.02 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 2,918,422 | Decreased | -9.01 | 0.54 | 249,554,000.00 | 6.21 | 85.51 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 4,002 | Maintained | 0.00 | 0.04 | 343,000.00 | 11.00 | 171.48 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 771,140 | Increased | 10.00 | 9.99 | 65,941,000.00 | 21.92 | 171.02 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 25,948 | Decreased | -3.18 | 0.06 | 2,219,000.00 | 13.04 | 85.52 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 53,365 | Increased | 1.14 | 0.12 | 4,563,000.00 | 12.09 | 85.51 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 3,600 | Maintained | 0.00 | 0.03 | 308,000.00 | 10.79 | 85.56 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 294,164 | Decreased | -1.97 | 1.10 | 25,154,000.00 | 8.66 | 85.51 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 43,535 | Increased | 335.65 | 0.08 | 3,723,000.00 | 382.88 | 85.52 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 8,988 | New! | 0.00 | 0.07 | 769,000.00 | 0.00 | 85.56 | Form 13 |
| Prospector Partners Llc | 12-31-2020 | Com | 5,000 | Decreased | -93.41 | 0.05 | 428,000.00 | -92.69 | 85.60 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Colgate Palmolive Co Com | 5,941 | Decreased | -9.17 | 0.07 | 508,000.00 | 0.79 | 85.51 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 246,293 | Increased | 5.07 | 1.03 | 21,061,000.00 | 16.46 | 85.51 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 1,664,988 | Decreased | -0.46 | 0.72 | 142,373,000.00 | 10.33 | 85.51 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Com | 4,910 | Decreased | -11.82 | 0.14 | 420,000.00 | 2.94 | 85.54 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,131,144 | Increased | 7.11 | 0.12 | 96,723,000.00 | 18.71 | 171.00 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 31,963 | Increased | 5.67 | 0.31 | 2,733,000.00 | 10.47 | 85.51 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 20,851 | Decreased | -0.46 | 0.03 | 1,783,000.00 | 10.33 | 568.51 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 77,742 | Increased | 9.31 | 0.54 | 6,647,718,000.00 | 21.15 | 85,509.99 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Com | 444,169 | Increased | 0.52 | 1.65 | 37,981,000.00 | 11.41 | 85.51 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 31,460 | Increased | 3143.30 | 0.18 | 2,690,000.00 | 3,486.67 | 85.51 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 34,213 | Decreased | -4.57 | 0.05 | 2,926,000.00 | 5.78 | 85.52 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mondrian Investment Partners Ltd | 12-31-2020 | Com | 1,162,038 | Increased | 15.34 | 2.46 | 99,366,000.00 | 25.02 | 85.51 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 25,280 | Decreased | -3.02 | 0.19 | 2,162,000.00 | 7.51 | 85.52 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 3,742 | Decreased | -11.70 | 0.03 | 320,000.00 | -2.14 | 85.52 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 81,359 | Decreased | -0.73 | 0.06 | 6,957,000.00 | 10.03 | 85.51 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 6,714 | Decreased | -11.84 | 0.13 | 574,000.00 | -2.38 | 85.49 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 255,323 | Decreased | -9.29 | 0.31 | 21,833,000.00 | 0.54 | 85.51 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 5,595 | Increased | 3.73 | 0.03 | 478,000.00 | 14.90 | 85.43 | Form 13 |
| Zevin Asset Management Llc | 12-31-2020 | Com | 70,695 | Increased | 1.52 | 1.42 | 6,045,000.00 | 12.53 | 85.51 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 205,333 | Increased | 2.68 | 0.11 | 17,558,000.00 | 13.81 | 85.51 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 153,939 | Increased | 1328.80 | 0.36 | 13,162,000.00 | 1,483.87 | 85.50 | Form 13 |
| R.m.sincerbeaux Capital Management Llc | 12-31-2020 | Com | 3,332 | Maintained | 0.00 | 0.21 | 285,000.00 | 10.89 | 85.53 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 10,463 | Increased | 4.79 | 0.04 | 895,000.00 | 16.23 | 85.54 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 2,817 | Increased | 8.55 | 0.01 | 241,000.00 | 20.50 | 85.55 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 2,143 | New! | 0.00 | 0.05 | 183,000.00 | 0.00 | 85.39 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 606,524 | Increased | 105.92 | 0.36 | 51,864,000.00 | 128.23 | 85.51 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 2,966 | Decreased | -86.73 | 0.04 | 254,000.00 | -84.49 | 85.64 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 2,094 | Increased | 639.93 | 0.00 | 179,000.00 | 713.64 | 85.48 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 3,686 | Increased | 1.65 | 0.12 | 316,000.00 | 18.80 | 85.73 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 6,027 | Increased | 18.74 | 0.02 | 515,000.00 | 38.44 | 85.45 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 52,826 | New! | 0.00 | 0.23 | 4,517,000.00 | 0.00 | 85.51 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 20,491 | Increased | 231.41 | 0.14 | 1,752,000.00 | 267.30 | 85.50 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 24,185 | Increased | 741.51 | 0.07 | 2,068,000.00 | 831.53 | 85.51 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 5,180 | Increased | 0.47 | 0.05 | 443,000.00 | 11.31 | 85.52 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 6,654 | Maintained | 0.00 | 0.16 | 544,000.00 | 4.41 | 81.76 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 28,502 | New! | 0.00 | 0.08 | 2,437,000.00 | 0.00 | 85.50 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 22,766 | Decreased | -3.12 | 0.26 | 1,947,000.00 | 13.07 | 85.52 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 6,470 | Decreased | -0.71 | 0.27 | 553,000.00 | 9.94 | 85.47 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 6,850 | Decreased | -9.27 | 0.23 | 586,000.00 | 0.69 | 85.55 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 107,141 | Increased | 13.78 | 0.63 | 9,162,000.00 | 32.80 | 85.51 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 24,122 | New! | 0.00 | 0.23 | 2,063,000.00 | 0.00 | 85.52 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 5,292 | Maintained | 0.00 | 0.09 | 453,000.00 | 11.03 | 85.60 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 8,174 | Decreased | -5.24 | 0.10 | 699,000.00 | 4.95 | 255.92 | Form 13 |
| Hamel Associates, Inc. | 12-31-2020 | Com | 16,115 | Increased | 2.16 | 0.56 | 1,378,000.00 | 13.23 | 85.51 | Form 13 |
| Rkl Wealth Management Llc | 12-31-2020 | Com | 6,898 | Decreased | -8.00 | 0.08 | 590,000.00 | 2.08 | 85.53 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 46,797 | Decreased | -8.46 | 0.34 | 4,003,000.00 | 1.50 | 85.54 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 8,242 | Maintained | 0.00 | 0.40 | 705,000.00 | 10.85 | 85.54 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 29,453 | Decreased | -2.64 | 0.80 | 2,522,000.00 | 8.05 | 85.63 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 3,544,932 | Decreased | -16.26 | 0.10 | 303,127,000.00 | -7.19 | 513.13 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 585 | Maintained | 0.00 | 0.02 | 50,000.00 | 11.11 | 85.47 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 97,562 | Increased | 13.89 | 0.64 | 8,343,000.00 | 32.93 | 256.94 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 13,520 | Increased | 36.32 | 0.33 | 1,152,000.00 | 50.39 | 85.21 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 5,960 | Increased | 1.12 | 0.24 | 510,000.00 | 12.09 | 85.57 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 13,365 | Decreased | -71.55 | 0.12 | 1,143,000.00 | -68.46 | 85.52 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 72,645 | Increased | 1.32 | 0.14 | 6,212,000.00 | 12.29 | 85.51 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 272,749 | Increased | 0.70 | 0.07 | 23,322,000.00 | 11.60 | 242.44 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 17,060 | Increased | 0.01 | 0.34 | 1,459,000.00 | 10.87 | 85.52 | Form 13 |
| Front Street Capital Management, Inc. | 12-31-2020 | Com | 5,971 | Decreased | -0.99 | 0.11 | 511,000.00 | 9.89 | 85.58 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 452,557 | Decreased | -11.77 | 0.29 | 38,698,000.00 | -2.21 | 85.51 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 39,497 | Increased | 3.98 | 0.23 | 3,377,000.00 | 15.22 | 85.50 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 358,686 | Decreased | -0.40 | 1.02 | 30,671,000.00 | 10.39 | 85.51 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 142,140 | Increased | 92.76 | 0.18 | 12,154,000.00 | 113.64 | 85.51 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 70,177 | Decreased | -29.12 | 0.60 | 6,001,000.00 | -21.44 | 85.51 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.24 | 855,000.00 | 10.89 | 85.50 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 3,408 | Decreased | -2.52 | 0.01 | 291,000.00 | 7.78 | 85.39 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 59,141 | Increased | 2.83 | 0.11 | 5,057,000.00 | 13.97 | 85.51 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 35 | Decreased | -99.92 | 0.00 | 3,000.00 | -99.91 | 85.71 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 57,911 | New! | 0.00 | 0.16 | 4,952,000.00 | 0.00 | 85.51 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 7,995 | Decreased | -1.11 | 0.01 | 684,000.00 | 15.54 | 85.55 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 20,000 | Maintained | 0.00 | 0.15 | 1,710,000.00 | 16.72 | 85.50 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 4,434 | Increased | 7.78 | 9.99 | 379,000.00 | 19.56 | 85.48 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 650 | Decreased | -18.75 | 0.03 | 51,000.00 | -17.74 | 78.46 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Com | 3,640 | Maintained | 0.00 | 0.32 | 311,000.00 | 0.00 | 85.44 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Com | 6,468 | Maintained | 0.00 | 0.25 | 553,000.00 | 16.67 | 85.50 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 5,450 | Decreased | -1.09 | 0.22 | 466,030,000.00 | 15.45 | 85,510.09 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 1,648 | Maintained | 0.00 | 0.07 | 141,000.00 | 16.53 | 85.56 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 6,566 | Maintained | 0.00 | 0.18 | 561,000.00 | 10.87 | 170.92 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 36,543 | Decreased | -18.72 | 0.04 | 3,126,000.00 | -9.91 | 270.74 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 1,370 | New! | 0.00 | 0.01 | 117,000.00 | 0.00 | 85.40 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 464 | New! | 0.00 | 0.04 | 40,000.00 | 0.00 | 86.21 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 94,661 | New! | 0.00 | 0.58 | 1,952,000.00 | 0.00 | 20.62 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 10,869 | New! | 0.00 | 0.25 | 929,000.00 | 0.00 | 85.47 | Form 13 |
| Cfs Investment Advisory Services, Llc | 12-31-2020 | Com | 23,082 | New! | 0.00 | 0.31 | 1,974,000.00 | 0.00 | 85.52 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 14,000 | Maintained | 0.00 | 0.00 | 1,197,000.00 | 16.67 | 85.50 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 3,562 | Decreased | -2.06 | 8.68 | 304,586,000.00 | 26.20 | 85,509.83 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 3,302,672 | Increased | 179.00 | 0.15 | 282,411,000.00 | 209.22 | 769.53 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 300,959 | Decreased | -6.04 | 0.08 | 25,735,000.00 | 4.14 | 85.51 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 23,284 | Increased | 1.19 | 0.00 | 1,991,000.00 | 12.17 | 85.51 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 29,636 | Increased | 7.70 | 0.20 | 2,533,000.00 | 19.31 | 85.47 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 226,770 | Increased | 27.42 | 9.99 | 19,391,104,000.00 | 41.22 | 769,590.34 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 10,448,953 | Increased | 1.13 | 0.17 | 893,490,000.00 | 12.09 | 512.81 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 11,185 | Decreased | -23.12 | 0.17 | 956,000.00 | -14.80 | 85.47 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 32,917 | Increased | 10.01 | 0.17 | 2,815,000.00 | 21.91 | 171.14 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 400 | Maintained | 0.00 | 0.00 | 34,000.00 | 0.00 | 85.00 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 1,113 | New! | 0.00 | 0.02 | 95,000.00 | 0.00 | 85.35 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 114,695 | Decreased | -6.71 | 0.38 | 9,807,000.00 | 3.38 | 256.48 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 379,120 | Increased | 74.38 | 0.20 | 32,419,000.00 | 103.55 | 85.51 | Form 13 |
| Tanaka Capital Management Inc | 12-31-2020 | Com | 288 | Maintained | 0.00 | 0.06 | 25,000.00 | 19.05 | 86.81 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 58,631 | Decreased | -4.70 | 0.11 | 5,014,000.00 | 11.25 | 85.52 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 1,714,548 | Increased | 16.61 | 0.06 | 146,611,000.00 | 29.24 | 940.74 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 29,983 | Increased | 2.23 | 0.23 | 2,564,000.00 | 13.30 | 85.52 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 33,762 | Decreased | -1.67 | 0.12 | 2,887,000.00 | 8.98 | 171.03 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 12,041 | Decreased | -1.39 | 0.04 | 1,030,000.00 | 15.08 | 85.54 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 2,701,403 | Increased | 3.80 | 0.89 | 231,000,000.00 | 15.05 | 85.51 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 47,121 | Decreased | -10.06 | 0.00 | 4,029,000.00 | 4.98 | 85.50 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 16,390 | Increased | 0.43 | 0.08 | 1,401,000.00 | 11.28 | 85.48 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 149,509 | Decreased | -70.55 | 0.02 | 12,785,000.00 | -67.35 | 171.04 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 5,200 | Decreased | -82.54 | 0.08 | 445,000.00 | -77.48 | 85.58 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 40,237 | Decreased | -4.28 | 0.11 | 3,441,000.00 | 6.11 | 256.52 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 95,434 | Increased | 7.57 | 0.38 | 8,161,000.00 | 19.23 | 85.51 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 8,000 | Maintained | 0.00 | 0.33 | 684,000.00 | 10.86 | 85.50 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 3,195 | Maintained | 0.00 | 0.06 | 246,000.00 | 0.00 | 77.00 | Form 13 |
| Matrix Asset Advisors Inc/ny | 12-31-2020 | Com | 2,650 | Maintained | 0.00 | 0.04 | 227,000.00 | 11.27 | 85.66 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 522,512 | Decreased | -24.76 | 0.26 | 44,680,000.00 | -16.60 | 171.02 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 23,171 | Increased | 0.35 | 0.14 | 1,981,000.00 | 11.23 | 170.95 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 1,313 | Decreased | -33.32 | 0.02 | 112,000.00 | -26.32 | 170.61 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 75,657,186 | Decreased | -0.73 | 0.19 | 6,469,446,000.00 | 10.02 | 513.00 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 4,200 | Decreased | -52.81 | 9.99 | 359,142,000.00 | -47.70 | 85,510.00 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Consumer Staples | 11,535 | Decreased | -5.72 | 0.54 | 899,000.00 | -4.77 | 155.75 | Form 13 |
| Dillon & Associates Inc | 12-31-2020 | Comm | 78,693 | Decreased | -5.09 | 1.47 | 6,768,000.00 | 6.02 | 86.01 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 377,957 | Increased | 0.77 | 0.22 | 32,320,000.00 | 11.70 | 171.51 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 45,121 | Decreased | -0.09 | 0.18 | 3,857,000.00 | 10.74 | 256.34 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 640,131 | Increased | 1.16 | 0.11 | 54,737,000.00 | 12.12 | 171.01 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 497,387 | Increased | 137.44 | 0.21 | 42,532,000.00 | 163.18 | 85.51 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 9,165 | Decreased | -2.97 | 0.03 | 784,000.00 | 7.54 | 85.54 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 497,250 | Increased | 0.93 | 0.17 | 42,287,000.00 | 11.27 | 85.04 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 2,724,500 | Decreased | -0.12 | 0.37 | 232,972,000.00 | 10.70 | 85.51 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 955,917 | Increased | 7.12 | 0.09 | 81,742,000.00 | 18.73 | 85.51 | Form 13 |
| Peninsula Asset Management Inc | 12-31-2020 | Com | 2,400 | New! | 0.00 | 0.12 | 205,000.00 | 0.00 | 85.42 | Form 13 |
| Security National Bank Of So Dak | 12-31-2020 | Common Stock | 20,891 | Increased | 0.31 | 1.56 | 1,787,000.00 | 11.20 | 171.17 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 9.99 | 855,000.00 | 10.75 | 85.50 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 2,935 | Decreased | -15.20 | 0.02 | 251,000.00 | -5.99 | 85.52 | Form 13 |
| Ironwood Investment Management Llc | 12-31-2020 | Com | 9,469 | Increased | 1.49 | 0.47 | 810,000.00 | 12.50 | 85.54 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 1,022 | New! | 0.00 | 0.01 | 87,000.00 | 0.00 | 85.13 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 7,350 | Decreased | -2.65 | 0.21 | 628,000.00 | 7.90 | 85.44 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 60,181 | Increased | 3.86 | 0.01 | 5,146,000.00 | 15.10 | 85.51 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 12,811 | Decreased | -26.60 | 0.02 | 1,095,000.00 | -18.65 | 85.47 | Form 13 |
| Okabena Investment Services Inc | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.03 | 60,000.00 | 11.11 | 85.71 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 1,539,342 | Increased | 5.16 | 0.19 | 131,629,000.00 | 16.55 | 85.51 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 978,482 | Decreased | -21.72 | 0.97 | 83,670,000.00 | -13.24 | 85.51 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 118,244 | Decreased | -1.81 | 0.17 | 10,111,000.00 | 8.83 | 85.51 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 160,284 | Decreased | -3.48 | 0.43 | 13,706,000.00 | 6.97 | 513.63 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 13,750,795 | Decreased | -1.42 | 0.20 | 1,173,177,000.00 | 9.18 | 85.32 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 1,136,740 | Increased | 17.65 | 0.16 | 97,203,000.00 | 31.39 | 85.51 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 17,700 | Increased | 15.69 | 0.04 | 1,514,000.00 | 28.31 | 85.54 | Form 13 |
| Natixis | 12-31-2020 | Com | 120,037 | Increased | 267.60 | 0.04 | 10,264,000.00 | 307.46 | 85.51 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 2,742 | Increased | 121.13 | 0.00 | 234,000.00 | 143.75 | 85.34 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 303,373 | Increased | 2.58 | 0.07 | 25,942,000.00 | 13.70 | 171.00 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 176,071 | Decreased | -1.63 | 0.22 | 15,056,000.00 | 9.03 | 85.51 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 255,705 | Increased | 85.43 | 0.10 | 21,865,000.00 | 105.52 | 171.02 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 530,066 | Decreased | -1.41 | 1.02 | 45,326,000.00 | 9.27 | 85.51 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 207,713 | Increased | 417.99 | 9.99 | 17,761,538,000.00 | 474.12 | 256,529.96 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 34,526 | Decreased | -3.36 | 0.39 | 2,952,000.00 | 7.11 | 170.93 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 350 | Maintained | 0.00 | 4.92 | 29,929,000.00 | 10.84 | 85,511.43 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 127,657 | Decreased | -7.62 | 0.02 | 10,916,000.00 | 2.39 | 256.51 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 901,497 | Increased | 111.15 | 0.67 | 77,087,000.00 | 134.02 | 85.51 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 57,240 | Decreased | -4.09 | 0.24 | 4,895,000.00 | 6.30 | 85.52 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 26,320 | Decreased | -63.61 | 0.01 | 2,251,000.00 | -59.65 | 85.52 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 14,213 | Increased | 8.56 | 0.08 | 1,215,000.00 | 20.30 | 85.49 | Form 13 |
| Richard C. Young & Co., Ltd. | 12-31-2020 | Com | 75,349 | Increased | 4.20 | 0.98 | 6,443,000.00 | 15.49 | 85.51 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 11,831 | Increased | 180.36 | 0.35 | 1,012,000.00 | 210.43 | 85.54 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 450 | Decreased | -6.05 | 0.01 | 38,000.00 | 2.70 | 84.44 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 67,318 | Decreased | -35.14 | 0.04 | 5,756,000.00 | -28.11 | 85.50 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 40,109 | Increased | 3.77 | 0.33 | 3,430,000.00 | 15.02 | 85.52 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 7,488 | Decreased | -43.45 | 0.07 | 640,000.00 | -37.38 | 85.47 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 24,473,635 | Decreased | -0.99 | 0.40 | 2,092,741,000.00 | 9.74 | 85.51 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 6,266 | Maintained | 0.00 | 0.04 | 536,000.00 | 10.97 | 85.54 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 4,306 | Maintained | 0.00 | 0.23 | 368,000.00 | 10.84 | 85.46 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 4,800 | Decreased | -48.94 | 0.24 | 376,000.00 | -49.93 | 78.33 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 1,212,496 | Decreased | -35.69 | 0.14 | 84,737,000.00 | -31.69 | 69.89 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 15,389 | Increased | 0.42 | 0.04 | 1,316,000.00 | 11.34 | 85.52 | Form 13 |
| Manikay Partners, 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 | 466,319 | Decreased | -8.24 | 0.09 | 39,874,000.00 | 1.70 | 85.51 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 632,726 | Decreased | -3.10 | 0.20 | 54,105,000.00 | 7.40 | 171.05 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 1,026,736 | Decreased | -19.57 | 0.18 | 87,796,000.00 | -10.85 | 256.53 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 220,823 | Increased | 4.39 | 0.05 | 18,883,000.00 | 15.68 | 85.51 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 11,528 | Increased | 149.96 | 0.08 | 986,000.00 | 176.97 | 171.03 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 93 | Decreased | -97.92 | 0.01 | 8,000.00 | -97.68 | 86.02 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 2,111 | Decreased | -14.47 | 0.07 | 181,000.00 | -4.74 | 85.74 | Form 13 |
| Lindsell Train Ltd | 12-31-2020 | Com | 16,900 | Maintained | 0.00 | 0.02 | 1,445,000.00 | 10.81 | 85.50 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 46,874 | Increased | 4.92 | 0.40 | 4,008,000.00 | 16.28 | 85.51 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 9,201 | Increased | 22.39 | 0.06 | 786,000.00 | 35.52 | 170.85 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 587,562 | Decreased | -17.26 | 0.71 | 50,242,000.00 | -8.29 | 171.02 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 5,573 | Decreased | -10.40 | 0.06 | 471,000.00 | -5.23 | 84.51 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 9,861 | Decreased | -8.93 | 0.09 | 843,000.00 | 0.96 | 85.49 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 1,814 | Maintained | 0.00 | 0.07 | 155,000.00 | 10.71 | 85.45 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 1,083,637 | Increased | 57.11 | 0.43 | 92,662,000.00 | 74.13 | 171.01 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 66,668 | New! | 0.00 | 0.61 | 5,259,000.00 | 0.00 | 78.88 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 111,900 | Increased | 4.38 | 0.21 | 9,569,000.00 | 15.71 | 85.51 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 55,800 | Decreased | -78.75 | 0.02 | 4,771,000.00 | -75.20 | 85.50 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 294,531 | Decreased | -9.12 | 0.13 | 24,956,000.00 | 1.03 | 254.18 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 81,541 | Increased | 35.67 | 0.17 | 6,973,000.00 | 50.38 | 85.52 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 23,309 | Maintained | 0.00 | 0.04 | 1,993,000.00 | 10.85 | 85.50 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 259,594 | Increased | 7.54 | 0.21 | 22,198,000.00 | 25.52 | 85.51 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 27,134 | Increased | 7395.58 | 0.16 | 2,319,000.00 | 8,182.14 | 85.46 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 12,789 | Decreased | -5.82 | 0.04 | 1,094,000.00 | 4.39 | 85.54 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 2,550 | New! | 0.00 | 0.04 | 218,000.00 | 0.00 | 85.49 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 414 | Maintained | 0.00 | 0.01 | 35,000.00 | 9.38 | 84.54 | Form 13 |
| Sandhill Capital Partners Llc | 12-31-2020 | Com | 21,434 | Decreased | -0.92 | 0.17 | 1,833,000.00 | 9.83 | 85.52 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 4,481 | Maintained | 0.00 | 0.04 | 383,000.00 | 0.00 | 85.47 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 996,843 | Increased | 0.08 | 0.02 | 85,240,000.00 | 16.81 | 85.51 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 6,780 | Decreased | -0.88 | 0.07 | 580,000.00 | 15.77 | 85.55 | Form 13 |
| Fundsmith Llp | 12-31-2020 | Com | 112,079 | Increased | 4.50 | 0.03 | 9,584,000.00 | 15.83 | 85.51 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 86,753 | Increased | 32.22 | 0.05 | 7,418,000.00 | 54.32 | 85.51 | Form 13 |
| Ycg, Llc | 12-31-2020 | Com | 192,356 | Increased | 2.37 | 1.89 | 16,448,000.00 | 13.53 | 85.51 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 204,575 | Decreased | -16.49 | 0.16 | 17,483,000.00 | -7.47 | 85.46 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 190,114 | Maintained | 0.00 | 0.10 | 15,152,000.00 | 0.00 | 319.09 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 1,086 | Maintained | 0.00 | 0.01 | 93,000.00 | 10.71 | 172.12 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aristides Capital Llc | 12-31-2020 | Com | 7,600 | Maintained | 0.00 | 0.22 | 650,000.00 | 10.92 | 85.53 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.02 | 43,000.00 | 0.00 | 86.00 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 7,104 | Decreased | -6.45 | 0.06 | 607,000.00 | 3.58 | 85.44 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 182,828 | Decreased | -7.55 | 0.20 | 15,633,000.00 | 2.47 | 85.51 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 19,758 | Increased | 2.78 | 0.08 | 1,689,000.00 | 13.89 | 85.48 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 4,208 | Increased | 4.11 | 0.02 | 360,000.00 | 15.38 | 85.55 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 24,556 | Decreased | -83.34 | 0.15 | 2,100,000.00 | -81.54 | 85.52 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 13,593 | Increased | 0.01 | 0.11 | 1,162,000.00 | 10.77 | 85.49 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 84,167 | Decreased | -3.62 | 0.10 | 7,197,000.00 | 12.51 | 85.51 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 6,336 | Maintained | 0.00 | 0.35 | 542,000.00 | 10.84 | 85.54 | Form 13 |
| Ccla Investment Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 19,036 | Decreased | -8.43 | 0.14 | 1,628,000.00 | 1.50 | 85.52 | Form 13 |
| Towercrest Capital Management | 12-31-2020 | Com | 4,118 | Decreased | -23.26 | 0.08 | 352,000.00 | -10.43 | 85.48 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 20,098 | Increased | 48.14 | 0.51 | 1,719,000.00 | 72.94 | 85.53 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 7,776 | Decreased | -2.51 | 0.08 | 610,000.00 | -0.81 | 78.45 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 11,456 | Increased | 22.79 | 0.03 | 980,000.00 | 36.11 | 345.90 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 59,446 | Maintained | 0.00 | 0.13 | 5,083,000.00 | 10.84 | 85.51 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 3,204 | Decreased | -64.68 | 0.16 | 274,000.00 | -60.86 | 85.52 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 2,817 | Increased | 5.03 | 0.01 | 241,000.00 | 16.43 | 85.55 | Form 13 |
| Charter Research & Investment Group, Inc. | 12-31-2020 | Com | 6,636 | Maintained | 0.00 | 0.55 | 567,000.00 | 10.74 | 85.44 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 592 | Increased | 2.78 | 0.01 | 51,000.00 | 21.43 | 86.15 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 8,568 | Increased | 0.56 | 0.50 | 733,000.00 | 11.57 | 85.55 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 440 | New! | 0.00 | 0.01 | 38,000.00 | 0.00 | 86.36 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 2,542 | Decreased | -42.54 | 0.03 | 217,000.00 | -36.36 | 85.37 | Form 13 |
| Bell Asset Management Ltd | 12-31-2020 | Com | 49,641 | Decreased | -20.37 | 0.93 | 4,245,000.00 | -7.05 | 85.51 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 11,705 | Decreased | -23.37 | 0.10 | 1,001,000.00 | -15.03 | 171.05 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 12,127 | Increased | 0.47 | 0.09 | 1,037,000.00 | 17.31 | 85.51 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 1,151 | Maintained | 0.00 | 0.01 | 98,000.00 | 10.11 | 85.14 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 3,519 | Decreased | -16.49 | 0.06 | 301,000.00 | -7.38 | 85.54 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 3,470 | Decreased | -1.17 | 0.02 | 297,000.00 | 15.56 | 85.59 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2,629 | New! | 0.00 | 0.05 | 224,000.00 | 0.00 | 160.36 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Com | 6,244 | Increased | 1.96 | 0.28 | 534,000.00 | 13.14 | 85.52 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 2,644 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 85.48 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Income Solutions, Inc | 12-31-2020 | Com | 8,643 | Decreased | -0.35 | 0.27 | 739,000,000.00 | 10.46 | 85,502.72 | Form 13 |
| Guardcap Asset Management Ltd | 12-31-2020 | Com | 4,321,764 | Increased | 38.70 | 7.54 | 369,554,000.00 | 53.73 | 85.51 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 25,875 | Decreased | -16.75 | 0.32 | 2,237,000.00 | -1.71 | 86.45 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 2,838 | New! | 0.00 | 0.01 | 243,000.00 | 0.00 | 85.62 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Com | 5,246 | Decreased | -0.47 | 0.00 | 449,000.00 | 16.32 | 85.59 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 404,398 | Increased | 10.47 | 0.26 | 34,579,000.00 | 28.94 | 256.51 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 22,124 | New! | 0.00 | 0.90 | 1,875,000.00 | 0.00 | 84.75 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 12,118 | Increased | 105.08 | 1.58 | 1,036,000,000.00 | 139.26 | 85,492.66 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 7,094 | Increased | 40.31 | 0.04 | 607,000.00 | 55.64 | 85.57 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 90,500 | Increased | 74.04 | 0.01 | 7,739,000.00 | 103.12 | 171.04 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 10,427 | Decreased | -3.02 | 0.47 | 892,000.00 | 7.47 | 85.55 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 19,844 | Increased | 0.92 | 0.47 | 1,623,000.00 | 6.99 | 81.79 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 7,207 | Decreased | -78.87 | 0.12 | 616,000.00 | -76.60 | 85.47 | Form 13 |
| Financial Advisors, Llc | 12-31-2020 | Com | 5,218 | Decreased | -8.13 | 0.20 | 446,000.00 | 7.21 | 85.47 | Form 13 |
| Ossiam | 12-31-2020 | Com | 97,077 | Increased | 135.73 | 0.29 | 8,301,000.00 | 161.28 | 85.51 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 40,396 | Decreased | -6.51 | 0.36 | 3,454,000.00 | 3.60 | 85.50 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 27,757 | Increased | 36.94 | 0.31 | 2,373,000.00 | 51.73 | 85.49 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 11,162 | Increased | 153.16 | 0.26 | 954,000.00 | 195.36 | 85.47 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 73,499 | Decreased | -16.13 | 0.22 | 6,285,000.00 | -7.03 | 342.81 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 20,321 | Increased | 84.40 | 0.23 | 1,738,000.00 | 115.37 | 85.53 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 100,327 | Decreased | -10.23 | 0.37 | 8,579,000.00 | -0.50 | 85.51 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 248 | Decreased | -2.36 | 0.00 | 21,000.00 | 10.53 | 84.68 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 13,997 | Decreased | -25.58 | 0.45 | 1,197,000.00 | -17.51 | 85.52 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 11,566 | Decreased | -0.11 | 0.57 | 989,000.00 | 10.75 | 85.51 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 15,000 | New! | 0.00 | 0.01 | 1,283,000.00 | 0.00 | 85.53 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 1,313 | New! | 0.00 | 0.04 | 112,000.00 | 0.00 | 85.30 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 2,041 | New! | 0.00 | 0.07 | 175,000.00 | 0.00 | 85.74 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 1,284 | New! | 0.00 | 0.02 | 110,000.00 | 0.00 | 85.67 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 899 | Decreased | -38.00 | 0.05 | 77,000.00 | -31.25 | 85.65 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 5,375 | New! | 0.00 | 0.16 | 460,000.00 | 0.00 | 85.58 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 52,902 | Increased | 35.51 | 0.63 | 4,524,000.00 | 50.20 | 85.52 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 164 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 85.37 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Com | 8,458 | New! | 0.00 | 0.43 | 723,000.00 | 0.00 | 85.48 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 2,794 | New! | 0.00 | 0.02 | 239,000.00 | 0.00 | 85.54 | Form 13 |
| Fountainhead Am, Llc | 12-31-2020 | Com | 3,202 | New! | 0.00 | 0.17 | 274,000.00 | 0.00 | 85.57 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 9,432 | New! | 0.00 | 0.31 | 807,000.00 | 0.00 | 85.56 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 19,510 | Decreased | -0.13 | 0.21 | 1,668,000.00 | 10.68 | 85.49 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 10,136,052 | Decreased | -6.14 | 1.14 | 866,733,000.00 | 4.03 | 171.02 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com | 7,683,170 | Maintained | 0.00 | 0.75 | 656,988,000.00 | 10.84 | 171.02 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 163,750 | Decreased | -13.38 | 0.06 | 14,003,000.00 | -3.99 | 690.16 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 2,252,792 | Increased | 390.42 | 0.71 | 192,636,000.00 | 443.56 | 85.51 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 36,524 | Increased | 52.71 | 0.03 | 3,123,000.00 | 78.25 | 85.51 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 1,278,128 | Decreased | -5.01 | 0.13 | 109,292,000.00 | 10.88 | 683.46 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 322,900 | Decreased | -1.05 | 0.04 | 27,612,000.00 | 9.67 | 512.87 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 8,239,460 | Increased | 52.88 | 0.55 | 704,556,000.00 | 78.45 | 85.51 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 6,409,662 | Increased | 4.12 | 0.21 | 548,091,000.00 | 21.55 | 256.54 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 2,822,649 | Decreased | -7.85 | 0.08 | 241,376,000.00 | 7.56 | 427.79 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 636,896 | Decreased | -16.85 | 0.91 | 54,461,000.00 | -2.95 | 85.51 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 2,604,619 | Increased | 5.50 | 0.09 | 222,721,000.00 | 23.14 | 940.62 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 20,348 | Maintained | 0.00 | 0.11 | 1,740,000.00 | 10.83 | 85.51 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 36,192 | Decreased | -27.07 | 0.07 | 3,094,000.00 | -19.17 | 85.49 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 61,994 | Increased | 4.88 | 0.07 | 5,301,000.00 | 16.25 | 85.51 | Form 13 |
| Edgewood Management Llc | 12-31-2020 | Com | 781,638 | Maintained | 0.00 | 0.13 | 66,838,000.00 | 10.84 | 85.51 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 5,008 | Increased | 0.16 | 0.02 | 428,000.00 | 10.88 | 85.46 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 3,712 | Decreased | -10.96 | 0.01 | 317,000.00 | -1.55 | 85.40 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 2,240,251 | Decreased | -29.25 | 0.05 | 191,564,000.00 | -17.42 | 598.61 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 41,074 | Increased | 21.14 | 0.03 | 3,512,000.00 | 34.25 | 85.50 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 12-31-2020 | Common Stock | 13,872 | Decreased | -2.90 | 1.00 | 1,186,000.00 | 7.62 | 169.52 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 2,248,420 | Decreased | -61.23 | 0.44 | 192,262,000.00 | -54.74 | 85.51 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 1,502,724 | Increased | 12.56 | 0.41 | 128,499,000.00 | 24.76 | 342.57 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 10,659 | Decreased | -15.01 | 0.03 | 911,000.00 | -0.87 | 85.47 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 27,774,211 | Decreased | -1.59 | 0.43 | 2,374,973,000.00 | 14.87 | 684.07 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 12,285 | Decreased | -0.35 | 0.23 | 1,050,000.00 | 16.28 | 85.47 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 36,690,369 | Increased | 2.21 | 1.00 | 3,137,393,000.00 | 13.28 | 769.58 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 47,941 | Decreased | -0.23 | 9.99 | 4,099,000.00 | 10.57 | 85.50 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 4,788 | Decreased | -91.53 | 0.04 | 409,000.00 | -90.13 | 85.42 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 107,980 | Decreased | -6.34 | 0.10 | 9,233,000.00 | 9.32 | 85.51 | 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 | 1,246,099 | Increased | 27.56 | 0.06 | 102,354,000.00 | 35.12 | 739.45 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 1,119,920 | Decreased | -16.52 | 0.08 | 95,764,000.00 | -7.47 | 342.04 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 2,917,203 | Increased | 2.82 | 0.16 | 249,450,000.00 | 13.96 | 85.51 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 7,165 | Decreased | -57.62 | 0.01 | 613,000.00 | -50.52 | 85.55 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 105,864 | Increased | 2.42 | 0.17 | 9,053,000.00 | 13.52 | 171.04 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 8,443,903 | Increased | 7.26 | 0.21 | 722,036,000.00 | 18.88 | 1,370.01 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 27,754 | Decreased | -10.43 | 0.11 | 2,373,000.00 | -0.75 | 85.50 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 1,969,395 | Decreased | -7.12 | 0.15 | 168,403,000.00 | 2.94 | 256.51 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 180,055 | Increased | 27.72 | 0.25 | 14,695,000.00 | 35.18 | 81.61 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 264,734 | Decreased | -2.24 | 1.73 | 22,637,000.00 | 8.35 | 85.51 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 33,311 | Maintained | 0.00 | 0.22 | 2,848,000.00 | 10.82 | 85.50 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 21,958 | Increased | 10.25 | 0.05 | 1,878,000.00 | 22.19 | 85.53 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 1,256,267 | Decreased | -0.68 | 0.20 | 107,183,000.00 | 9.80 | 170.94 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 38,004 | Decreased | -1.04 | 0.10 | 3,250,000.00 | 9.69 | 171.06 | Form 13 |
| Puzo Michael J | 12-31-2020 | Com | 8,450 | Decreased | -1.17 | 0.24 | 722,000.00 | 9.56 | 256.30 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 1,262,190 | Increased | 11.48 | 0.13 | 107,930,000.00 | 23.55 | 171.02 | Form 13 |
| Fairview Capital Investment Management, Llc | 12-31-2020 | Com | 2,406 | New! | 0.00 | 0.01 | 205,000.00 | 0.00 | 85.20 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 7,766 | Increased | 9.44 | 0.04 | 664,000.00 | 21.39 | 85.50 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 2,978 | Maintained | 0.00 | 0.01 | 255,000.00 | 10.87 | 85.63 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 6,080 | Increased | 4.00 | 0.05 | 520,000.00 | 15.30 | 85.53 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 72,988 | Decreased | -7.61 | 0.36 | 6,241,000.00 | 2.40 | 85.51 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 545,270 | Increased | 11.61 | 0.09 | 46,626,000.00 | 23.71 | 256.46 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 2,600 | Maintained | 0.00 | 0.00 | 222,000.00 | 10.45 | 85.38 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 50,957 | Decreased | -1.16 | 0.10 | 4,357,000.00 | 9.53 | 85.50 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 1,521,555 | Increased | 0.75 | 0.18 | 130,108,000.00 | 11.66 | 85.51 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 8,027 | Increased | 22.23 | 0.04 | 686,000.00 | 35.31 | 85.46 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 156,024 | Decreased | -0.23 | 0.25 | 13,342,000.00 | 10.59 | 85.51 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 2,791 | Maintained | 0.00 | 0.01 | 239,000.00 | 0.00 | 85.63 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 381 | Maintained | 0.00 | 0.00 | 33,000.00 | 13.79 | 86.61 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 3,143,877 | Increased | 8.95 | 0.21 | 268,830,000.00 | 20.75 | 1,880.97 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 1,299 | Increased | 45.63 | 0.01 | 111,000.00 | 60.87 | 85.45 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 10,508 | Decreased | -31.97 | 0.02 | 899,000.00 | -24.58 | 85.55 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 218,850 | New! | 0.00 | 0.40 | 18,714,000.00 | 0.00 | 85.51 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 47,595 | Decreased | -0.75 | 0.26 | 4,070,000.00 | 10.00 | 85.51 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 3,601 | Increased | 2.86 | 0.06 | 308,000.00 | 14.07 | 85.53 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 4,000 | Decreased | -6.98 | 0.12 | 342,000.00 | 3.01 | 85.50 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 714,538 | Decreased | -1.52 | 0.10 | 61,100,000.00 | 9.15 | 256.52 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 1,580 | Decreased | -8.72 | 0.02 | 135,000.00 | 0.75 | 85.44 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 16,001 | Decreased | -23.36 | 0.12 | 1,368,000.00 | -15.08 | 85.49 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 31,131 | Decreased | -92.74 | 0.00 | 2,615,000.00 | -92.03 | 168.62 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 954,520 | Decreased | -0.32 | 0.18 | 81,621,000.00 | 10.48 | 85.51 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 6,419 | New! | 0.00 | 0.02 | 545,000.00 | 0.00 | 84.90 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 18,648 | New! | 0.00 | 0.19 | 1,598,000.00 | 0.00 | 85.69 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 2,105,143 | Decreased | -8.92 | 0.32 | 178,643,000.00 | 0.94 | 169.73 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 33,844 | Decreased | -84.65 | 0.00 | 2,894,000.00 | -82.99 | 256.56 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 137,932 | Decreased | -0.32 | 0.24 | 11,795,000.00 | 10.48 | 85.51 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 19,400 | Decreased | -11.92 | 0.26 | 1,660,000.00 | -2.30 | 427.36 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 64,499 | Decreased | -5.41 | 0.04 | 5,515,000.00 | 4.83 | 85.51 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 3,729 | Increased | 0.59 | 0.02 | 319,000.00 | 11.54 | 85.55 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 6,388 | Increased | 4.74 | 0.08 | 546,000.00 | 15.92 | 170.92 | Form 13 |
| Overbrook Management Corp | 12-31-2020 | Com | 4,820 | Maintained | 0.00 | 0.10 | 412,000.00 | 10.75 | 85.48 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 979,870 | Increased | 16.70 | 0.04 | 83,773,000.00 | 29.33 | 85.49 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 245,424 | Decreased | -17.78 | 0.13 | 20,986,000.00 | -8.87 | 342.02 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 2,729 | Maintained | 0.00 | 0.00 | 233,000.00 | 10.43 | 85.38 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 578,510 | Decreased | -38.44 | 0.06 | 49,468,000.00 | -31.77 | 171.02 | Form 13 |
| Kidder Stephen W | 12-31-2020 | Com | 3,670 | Maintained | 0.00 | 0.11 | 314,000.00 | 10.95 | 343.52 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Com | 2,698 | Maintained | 0.00 | 1.07 | 231,000.00 | 0.00 | 85.62 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 650,000 | New! | 0.00 | 0.89 | 55,582,000.00 | 0.00 | 85.51 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 1,220 | Decreased | -23.56 | 0.00 | 104,000.00 | -15.45 | 85.25 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 6,287 | New! | 0.00 | 0.15 | 538,000.00 | 0.00 | 85.57 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 7,930 | Maintained | 0.00 | 0.13 | 678,000.00 | 10.78 | 85.50 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 1,888 | New! | 0.00 | 0.08 | 331,000.00 | 0.00 | 175.32 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 6,445 | Maintained | 0.00 | 0.06 | 551,000.00 | 10.87 | 85.49 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 39,975 | Increased | 16.55 | 0.05 | 3,418,000.00 | 29.18 | 85.50 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 4,712 | Decreased | -17.12 | 0.08 | 364,000.00 | -25.10 | 77.25 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 61,935 | Decreased | -3.71 | 0.04 | 5,296,000.00 | 6.73 | 85.51 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 50,200 | Increased | 917.22 | 0.11 | 4,293,000.00 | 1,026.77 | 85.52 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 79,888 | Increased | 72.54 | 0.03 | 6,831,000.00 | 91.24 | 256.52 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 2,749 | Maintained | 0.00 | 0.05 | 235,000.00 | 10.85 | 85.49 | 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 | 2,991 | Increased | 5.95 | 0.04 | 256,000.00 | 17.43 | 85.59 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 63,598 | Decreased | -1.23 | 1.24 | 5,438,000.00 | 9.46 | 85.51 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 341,745 | Decreased | -3.08 | 0.09 | 29,223,000.00 | 7.43 | 85.51 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 63,387 | Increased | 13.87 | 0.01 | 5,420,000.00 | 26.22 | 256.49 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 3,307 | Maintained | 0.00 | 0.00 | 283,000.00 | 0.00 | 256.88 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 4,532 | Decreased | -34.21 | 0.00 | 387,000.00 | -27.26 | 169.93 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 983,336 | Decreased | -41.94 | 0.02 | 84,085,000.00 | -35.65 | 256.53 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 785,300 | Increased | 41.65 | 0.22 | 67,151,000.00 | 57.00 | 171.02 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 12,111 | Increased | 25.95 | 0.06 | 1,036,000.00 | 39.62 | 85.54 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 4,583 | Decreased | -71.79 | 0.03 | 391,000.00 | -68.79 | 85.32 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 101,390 | Decreased | -29.88 | 0.16 | 8,670,000.00 | -22.28 | 85.51 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 2,247,133 | Decreased | -0.43 | 0.02 | 192,152,000.00 | 10.36 | 855.10 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 23,122 | Maintained | 0.00 | 0.05 | 1,977,000.00 | 0.00 | 256.48 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 4,670 | Decreased | -10.45 | 0.31 | 399,000.00 | -0.75 | 85.44 | Form 13 |
| Hollow Brook Wealth Management Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.20 | 342,000.00 | 10.68 | 85.50 | Form 13 |
| Wallace Capital Management Inc. | 12-31-2020 | Com | 14,858 | Maintained | 0.00 | 0.19 | 1,271,000.00 | 10.91 | 85.54 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 95,000 | Decreased | -19.49 | 0.07 | 8,123,000.00 | -10.78 | 85.51 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 3,524,513 | Decreased | -4.50 | 2.01 | 301,381,000.00 | 5.85 | 85.51 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 41,235 | Increased | 2.51 | 0.21 | 3,526,014,000.00 | 13.62 | 85,510.22 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com | 77,480 | Decreased | -10.91 | 0.66 | 6,625,000.00 | -1.27 | 85.51 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 16,600 | Decreased | -98.42 | 0.00 | 1,419,000.00 | -98.25 | 85.48 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 44,236 | Increased | 3.55 | 0.08 | 3,783,000.00 | 14.81 | 171.06 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 3,741 | Increased | 30.71 | 0.02 | 320,000.00 | 45.45 | 85.54 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 3,568 | Decreased | -3.78 | 0.11 | 305,000.00 | 6.64 | 85.48 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 0.01 | 684,000.00 | 10.86 | 85.50 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 4,390 | Maintained | 0.00 | 0.05 | 375,000.00 | 0.00 | 85.42 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 34,498 | Decreased | -38.80 | 0.04 | 1,539,000.00 | 61.32 | 87.53 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 19,044 | Decreased | -10.84 | 0.19 | 1,628,000.00 | -1.21 | 85.49 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 11 | Decreased | -45.00 | 0.02 | 1,000.00 | -50.00 | 90.91 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 6,855 | Increased | 8.23 | 0.06 | 586,000.00 | 19.84 | 85.49 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 15,927 | Increased | 11.67 | 0.04 | 1,362,000.00 | 23.82 | 85.52 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 108,495 | Decreased | -21.77 | 0.31 | 9,277,000.00 | -13.30 | 85.51 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 2,886 | Increased | 2103.05 | 0.01 | 247,000.00 | 2,370.00 | 85.59 | Form 13 |
| Asset Management Group, Inc. | 12-31-2020 | Sk | 3,235 | New! | 0.00 | 0.07 | 277,000.00 | 0.00 | 85.63 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 32,510 | Decreased | -0.45 | 0.04 | 2,780,000.00 | 10.49 | 85.51 | Form 13 |
| Odey Asset Management Group Ltd | 12-31-2020 | Com | 34,400 | Increased | 21.55 | 0.75 | 2,942,000.00 | 34.77 | 171.08 | Form 13 |
| Odey Holdings Ag | 12-31-2020 | Com | 4,500 | Maintained | 0.00 | 3.97 | 385,000.00 | 10.95 | 85.56 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 4,353 | Increased | 14.16 | 0.11 | 372,000.00 | 26.53 | 85.46 | Form 13 |
| Reliant Investment Management, Llc | 12-31-2020 | Com | 3,800 | Maintained | 0.00 | 0.09 | 325,000.00 | 10.92 | 85.53 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 270,736 | Maintained | 0.00 | 0.02 | 23,155,000.00 | 0.00 | 5,496.30 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 5,914,041 | Increased | 0.84 | 0.18 | 505,709,000.00 | 11.77 | 342.04 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 208,168 | Decreased | -7.07 | 0.10 | 17,800,000.00 | 8.46 | 85.51 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 147,945 | Decreased | -47.67 | 0.19 | 12,651,000.00 | -38.92 | 85.51 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 35,696 | Increased | 60.50 | 0.09 | 3,052,000.00 | 77.86 | 171.21 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 3,739 | New! | 0.00 | 0.20 | 320,000.00 | 0.00 | 85.58 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 1,280,114 | Increased | 30.67 | 0.11 | 109,462,000.00 | 52.51 | 171.02 | 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 | 13,830 | Increased | 77.79 | 0.07 | 1,177,000.00 | 96.17 | 85.10 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 60,660 | Increased | 156.11 | 0.22 | 5,187,000.00 | 183.91 | 85.51 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 82,855 | New! | 0.00 | 0.88 | 7,085,000.00 | 0.00 | 85.51 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 32,282 | Increased | 55.46 | 0.14 | 2,760,000.00 | 72.28 | 85.50 | Form 13 |
| Glovista Investments Llc | 12-31-2020 | Com | 6,900 | Maintained | 0.00 | 0.19 | 590,000.00 | 10.90 | 85.51 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 23,150 | Decreased | -11.45 | 0.16 | 1,980,000.00 | 3.39 | 85.53 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 168,950 | Increased | 4.45 | 0.21 | 14,447,000.00 | 15.77 | 85.51 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.01 | 64,000.00 | 10.34 | 85.33 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 193,367 | Decreased | -33.22 | 0.14 | 16,535,000.00 | -25.98 | 85.51 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 38,477 | Decreased | -2.21 | 1.10 | 3,290,000.00 | 8.37 | 85.51 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Stock | 3,500 | Maintained | 0.00 | 0.12 | 299,000.00 | 10.74 | 85.43 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 6,625 | Maintained | 0.00 | 0.30 | 567,000.00 | 10.96 | 85.58 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 10,123 | Decreased | -0.90 | 0.24 | 866,000.00 | 23.19 | 85.55 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 6,981 | New! | 0.00 | 0.01 | 597,000.00 | 0.00 | 85.52 | Form 13 |
| East Coast Asset Management, Llc. | 12-31-2020 | Com | 22,532 | Increased | 0.01 | 0.58 | 1,927,000.00 | 10.87 | 85.52 | Form 13 |
| Dempze Nancy E | 12-31-2020 | Com | 3,230 | Maintained | 0.00 | 0.26 | 276,000.00 | 10.84 | 256.16 | Form 13 |
| Page Arthur B | 12-31-2020 | Com | 2,609 | Decreased | -3.69 | 0.17 | 223,000.00 | 6.70 | 85.47 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 12,194 | Maintained | 0.00 | 0.42 | 1,043,000.00 | 10.84 | 85.53 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 158,892 | Decreased | -39.44 | 0.08 | 13,587,000.00 | -32.87 | 85.51 | Form 13 |
| Capstone Financial Advisors, Inc. | 12-31-2020 | Com | 3,111 | Maintained | 0.00 | 0.03 | 266,000.00 | 0.00 | 85.50 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 0.86 | 1,710,000.00 | 16.72 | 85.50 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 19,400 | Maintained | 0.00 | 0.07 | 1,659,000.00 | 0.00 | 171.03 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 5,477 | Increased | 24.93 | 0.03 | 468,000.00 | 38.46 | 85.45 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 3,265 | Decreased | -95.56 | 0.04 | 279,000.00 | -95.08 | 85.45 | Form 13 |
| Armistice Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 8,347 | Decreased | -85.83 | 0.01 | 714,000.00 | -84.28 | 85.54 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 4,820 | Decreased | -38.31 | 0.02 | 412,000.00 | -31.67 | 85.48 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 1,373 | Increased | 89.90 | 0.04 | 117,000.00 | 108.93 | 85.21 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 1,153 | Increased | 0.17 | 0.01 | 99,000.00 | 11.24 | 85.86 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 100,000 | New! | 0.00 | 0.16 | 8,551,000.00 | 0.00 | 85.51 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 60,791 | Decreased | -71.73 | 0.03 | 5,199,000.00 | -68.66 | 342.08 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 17,327 | Decreased | -0.21 | 0.32 | 1,482,000.00 | 10.60 | 85.53 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 85,239 | Maintained | 0.00 | 0.05 | 7,289,000.00 | 0.00 | 256.54 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 7,265 | Increased | 74.56 | 0.02 | 621,000.00 | 93.46 | 85.48 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 2,673 | Increased | 37.93 | 0.04 | 229,000.00 | 61.27 | 85.67 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 4,810 | Maintained | 0.00 | 0.06 | 411,000.00 | 10.78 | 85.45 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 130,500 | Increased | 381.39 | 0.15 | 11,159,000.00 | 433.41 | 85.51 | Form 13 |
| Coastal Bridge Advisors, Llc | 12-31-2020 | Com | 9,200 | Maintained | 0.00 | 0.16 | 787,000.00 | 16.77 | 85.54 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 51,752 | Increased | 15.26 | 0.47 | 4,425,000.00 | 34.54 | 85.50 | Form 13 |
| Elco Management Co., Llc | 12-31-2020 | Com | 17,500 | Maintained | 0.00 | 1.29 | 1,496,000.00 | 10.81 | 85.49 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 4,440 | New! | 0.00 | 0.01 | 380,000.00 | 0.00 | 85.59 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 2,140,754 | Increased | 5.98 | 0.39 | 181,511,000.00 | 16.47 | 508.54 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 8,558 | Maintained | 0.00 | 0.01 | 732,000.00 | 16.75 | 85.53 | Form 13 |
| North Fourth Asset Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 5,122 | Increased | 47.86 | 0.04 | 438,000.00 | 72.44 | 85.51 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 21,500 | Maintained | 0.00 | 0.93 | 1,838,000.00 | 10.79 | 85.49 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 9,315 | Maintained | 0.00 | 0.89 | 797,000.00 | 0.00 | 85.56 | Form 13 |
| Port Capital Llc | 12-31-2020 | Com | 87,510 | Decreased | -0.57 | 0.51 | 7,483,000.00 | 10.21 | 85.51 | Form 13 |
| Strategic Family Wealth Counselors, L.l.c. | 12-31-2020 | Com | 5,387 | Increased | 0.45 | 0.24 | 461,000.00 | 11.35 | 85.58 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 91,959 | Decreased | -33.83 | 0.11 | 7,863,000.00 | -26.66 | 85.51 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 2,765 | Decreased | -96.88 | 0.01 | 236,000.00 | -96.55 | 85.35 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 43,222 | Increased | 143.11 | 0.04 | 3,696,000.00 | 169.39 | 85.51 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 3,644 | Decreased | -83.44 | 0.03 | 312,000.00 | -80.65 | 85.62 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 3,055 | Increased | 0.49 | 0.22 | 261,000.00 | 11.06 | 152.20 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Com | 6,606 | Maintained | 0.00 | 0.00 | 563,000.00 | 0.00 | 14,992.50 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 9,458 | Increased | 226.14 | 0.11 | 809,000.00 | 261.16 | 85.54 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 249,008 | Decreased | -41.21 | 0.73 | 21,276,000.00 | -34.86 | 341.80 | Form 13 |
| Lee Capital Holdings Llc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.50 | 855,000.00 | 16.64 | 85.50 | Form 13 |
| Infusive Asset Management Inc. | 12-31-2020 | Com | 3,433 | New! | 0.00 | 0.10 | 294,000.00 | 0.00 | 85.64 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 2,656 | New! | 0.00 | 0.05 | 227,000.00 | 0.00 | 85.47 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 19,807 | Decreased | -0.19 | 0.50 | 1,694,000.00 | 21.09 | 85.53 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 4,684 | Decreased | -4.60 | 0.12 | 401,000.00 | 5.80 | 85.61 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 4,566 | Increased | 45.79 | 0.06 | 390,000.00 | 70.31 | 85.41 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 47,684 | Increased | 46.78 | 0.02 | 4,078,000.00 | 62.73 | 85.52 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 2,793 | Decreased | -2.55 | 0.05 | 239,000.00 | 8.14 | 85.57 | Form 13 |
| Geo Capital Gestora De Recursos Ltd | 12-31-2020 | Com | 256 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 85.94 | Form 13 |
| Centerstone Investors, Llc | 12-31-2020 | Com | 35,892 | Maintained | 0.00 | 2.96 | 3,069,000.00 | 10.83 | 85.51 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 5,483 | Increased | 0.15 | 0.04 | 469,000.00 | 11.14 | 85.54 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 3,017 | New! | 0.00 | 0.10 | 258,000.00 | 0.00 | 85.52 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 4,451 | New! | 0.00 | 0.19 | 306,000.00 | 0.00 | 68.75 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waterfront Wealth Inc. | 12-31-2020 | Com | 3,419 | New! | 0.00 | 0.21 | 292,000.00 | 0.00 | 85.41 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 4,423 | Increased | 0.07 | 0.16 | 378,000.00 | 10.85 | 85.46 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 258,280 | Decreased | -0.57 | 0.36 | 22,086,000.00 | 16.05 | 85.51 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 6,656 | New! | 0.00 | 0.20 | 569,000.00 | 0.00 | 85.49 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 6,488 | Decreased | -3.55 | 0.04 | 555,000.00 | 6.94 | 85.54 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 1,522 | Maintained | 0.00 | 0.03 | 130,000.00 | 11.11 | 85.41 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 1,171 | Maintained | 0.00 | 0.07 | 100,000.00 | 11.11 | 85.40 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 3,905 | Increased | 4.08 | 0.09 | 334,000.00 | 15.57 | 85.53 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 36 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 83.33 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 267 | New! | 0.00 | 0.02 | 23,000.00 | 0.00 | 86.14 | Form 13 |
| Tri Locum Partners Lp | 12-31-2020 | Com | 4,343 | New! | 0.00 | 0.13 | 371,000.00 | 0.00 | 85.42 | Form 13 |
| Source Financial Advisors Llc | 12-31-2020 | Com | 2,358 | New! | 0.00 | 0.05 | 202,000.00 | 0.00 | 85.67 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 4,628 | New! | 0.00 | 0.02 | 396,000.00 | 0.00 | 85.57 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 697 | New! | 0.00 | 0.06 | 59,000.00 | 0.00 | 84.65 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 330 | New! | 0.00 | 0.01 | 28,000.00 | 0.00 | 84.85 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 162,877 | New! | 0.00 | 9.99 | 13,928,000.00 | 0.00 | 170.99 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Com | 3,276 | New! | 0.00 | 0.09 | 263,000.00 | 0.00 | 80.28 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 1,100 | New! | 0.00 | 0.08 | 94,000.00 | 0.00 | 85.45 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 367 | New! | 0.00 | 0.02 | 31,000.00 | 0.00 | 84.47 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 600 | New! | 0.00 | 0.03 | 51,000.00 | 0.00 | 85.00 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 103 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 87.38 | Form 13 |
| Sax Wealth Advisors, Llc | 12-31-2020 | Com | 2,545 | New! | 0.00 | 0.10 | 218,000.00 | 0.00 | 85.66 | Form 13 |
| Sovereign Financial Group, Inc. | 12-31-2020 | Com | 3,597 | New! | 0.00 | 0.22 | 308,000.00 | 0.00 | 85.63 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 44 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 90.91 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 11,288 | Decreased | -7.15 | 0.18 | 965,000.00 | 2.88 | 85.49 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 1,476,127 | Decreased | -2.10 | 0.70 | 126,223,000.00 | 8.51 | 429.20 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 466,755 | Decreased | -14.36 | 0.07 | 39,912,000.00 | -5.08 | 342.01 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 132,023 | Decreased | -10.96 | 0.06 | 11,289,000.00 | -1.32 | 85.51 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 244,749 | Increased | 3.65 | 0.14 | 20,929,000.00 | 14.88 | 256.55 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 7,001 | Decreased | -0.17 | 0.11 | 599,000.00 | 10.72 | 85.56 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 177,031 | Decreased | -4.33 | 0.07 | 15,138,000.00 | 6.05 | 85.51 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 109,703 | Decreased | -9.07 | 0.15 | 9,381,000.00 | 6.13 | 85.51 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 14,406 | Maintained | 0.00 | 0.20 | 1,232,000.00 | 10.89 | 85.52 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 6,159,901 | Increased | 4.36 | 0.05 | 526,700,000.00 | 21.80 | 85.50 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 17,300 | Decreased | -1.24 | 0.13 | 1,479,000.00 | 15.28 | 85.49 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 12-31-2020 | Stock | 363,984 | Increased | 46.23 | 1.88 | 21,706,000.00 | 31.41 | 59.63 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 428,938 | Decreased | -0.18 | 0.61 | 36,678,000.00 | 16.51 | 85.51 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 6,836,671 | Decreased | -4.81 | 0.23 | 584,601,000.00 | 11.11 | 85.51 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 4,510 | Decreased | -1.10 | 0.05 | 386,000.00 | 15.57 | 85.59 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 92,098 | Increased | 87.40 | 0.07 | 7,875,000.00 | 118.75 | 85.51 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 4,309,285 | Increased | 24.69 | 0.06 | 368,488,000.00 | 45.54 | 1,031.91 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 27,871 | Decreased | -70.61 | 0.06 | 2,383,000.00 | -67.43 | 170.85 | Form 13 |
| Landaas & Co /wi /adv | 12-31-2020 | Com | 3,486 | Decreased | -2.84 | 0.20 | 298,000.00 | 13.31 | 85.48 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 5,128,114 | Decreased | -17.80 | 0.12 | 438,507,000.00 | -4.06 | 1,710.66 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Com | 825 | Decreased | -99.96 | 0.00 | 71,000.00 | -99.95 | 86.06 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 11,000 | Decreased | -6.78 | 0.01 | 941,000.00 | 8.91 | 85.55 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 50,517,952 | Decreased | -4.69 | 0.26 | 4,319,790,000.00 | 5.64 | 85.51 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 1,916 | Maintained | 0.00 | 0.00 | 164,000.00 | 17.14 | 85.59 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 5,573,748 | Increased | 2.28 | 0.29 | 476,609,000.00 | 13.37 | 1,367.99 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 4,313 | Maintained | 0.00 | 0.03 | 369,000.00 | 0.00 | 85.56 | Form 13 |
| S&t Bank/pa | 12-31-2020 | Com | 35,397 | Increased | 11.00 | 0.54 | 3,027,000.00 | 23.00 | 171.01 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 600,800 | Increased | 110.96 | 0.08 | 51,374,000.00 | 133.82 | 85.51 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 4,446 | Maintained | 0.00 | 0.10 | 380,000.00 | 10.79 | 85.47 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 2,824 | Increased | 0.71 | 0.04 | 241,000.00 | 11.57 | 85.34 | Form 13 |
| Lazard Freres Gestion S.a.s. | 12-31-2020 | Colgate Palmolive Co | 430,018 | New! | 0.00 | 1.18 | 36,873,000.00 | 0.00 | 85.75 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Common Stock | 74,900 | New! | 0.00 | 0.39 | 6,404,000.00 | 0.00 | 85.50 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 2,700 | New! | 0.00 | 0.02 | 230,000.00 | 0.00 | 85.19 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 39,259 | Increased | 23.19 | 0.25 | 3,357,000.00 | 36.52 | 85.51 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 196,163 | Decreased | -2.38 | 0.10 | 16,774,000.00 | 8.20 | 85.51 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 6,195 | Decreased | -10.15 | 0.09 | 530,000.00 | -0.38 | 85.55 | Form 13 |
| Van Cleef Asset Management,inc | 12-31-2020 | Com | 40,864 | Decreased | -3.28 | 0.57 | 3,494,000.00 | 7.18 | 85.50 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 23,121 | Increased | 16.28 | 0.06 | 1,977,000.00 | 35.69 | 85.51 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 16,891 | Decreased | -12.09 | 0.03 | 1,444,000.00 | 2.56 | 85.49 | 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 | 236,300 | Decreased | -49.79 | 0.01 | 20,206,000.00 | -44.35 | 171.01 | Form 13 |
| Arvest Bank Trust Division | 12-31-2020 | Com | 182,705 | Decreased | -1.15 | 0.97 | 15,623,000.00 | 9.57 | 172.08 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 45,177 | Increased | 332.69 | 0.08 | 3,863,000.00 | 404.97 | 85.51 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 3,857 | Increased | 7.74 | 0.03 | 330,000.00 | 19.57 | 85.56 | Form 13 |
| Adalta Capital Management Llc | 12-31-2020 | Com | 8,960 | Maintained | 0.00 | 0.48 | 766,000.00 | 10.85 | 85.49 | Form 13 |
| Israel Discount Bank Of New York | 12-31-2020 | Com | 9,444 | Decreased | -8.61 | 0.59 | 808,000.00 | 6.74 | 85.56 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 3,750 | Decreased | -6.25 | 0.24 | 321,000.00 | 9.56 | 85.60 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 83 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 84.34 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 148,890 | Decreased | -1.77 | 3.49 | 12,732,000.00 | 14.65 | 172.47 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 825,102 | Decreased | -5.49 | 2.38 | 70,517,000.00 | 4.76 | 170.97 | Form 13 |
| Trust Co Of Kansas | 12-31-2020 | Com | 13,436 | Decreased | -0.07 | 0.60 | 1,149,000.00 | 10.80 | 85.52 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 550 | New! | 0.00 | 0.03 | 47,000.00 | 0.00 | 85.45 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 140 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 85.71 | Form 13 |
| Trustco Bank Corp N Y | 12-31-2020 | Common Stock | 33,847 | Increased | 3.09 | 2.53 | 2,894,000.00 | 14.25 | 171.04 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 78,468 | Increased | 1.44 | 0.44 | 6,710,000.00 | 18.40 | 85.51 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 112,900 | Decreased | -60.97 | 0.13 | 9,654,000.00 | -56.75 | 85.51 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 249,338 | Increased | 1265.04 | 0.04 | 1,226,000.00 | -12.99 | 85.51 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 8,357 | Decreased | -8.12 | 0.06 | 715,000.00 | 1.85 | 85.56 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 17,000.00 | 13.33 | 85.00 | Form 13 |
| Professional Planning | 12-31-2020 | Com | 3,138 | Maintained | 0.00 | 0.11 | 268,000.00 | 0.00 | 85.40 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 3,069 | Increased | 10.63 | 0.11 | 262,000.00 | 22.43 | 85.37 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 4,713 | Decreased | -11.51 | 0.09 | 403,000.00 | -1.95 | 85.51 | Form 13 |
| Hudson Value Partners, Llc | 12-31-2020 | Stock | 2,804 | New! | 0.00 | 0.16 | 238,000.00 | 0.00 | 84.88 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 229 | New! | 0.00 | 0.02 | 19,000.00 | 0.00 | 82.97 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 10,619 | Increased | 5.70 | 0.05 | 908,000.00 | 17.16 | 85.51 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 514,142 | New! | 0.00 | 0.09 | 43,964,000.00 | 0.00 | 427.55 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 57 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 87.72 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 101,552 | Increased | 2.75 | 0.42 | 8,684,000.00 | 13.89 | 85.51 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 1,091,003 | Increased | 1.00 | 0.21 | 93,292,000.00 | 17.89 | 85.51 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 3,149 | Decreased | -2.72 | 0.03 | 269,200,000.00 | 7.78 | 85,487.46 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 1,397 | Maintained | 0.00 | 0.03 | 119,000.00 | 0.00 | 85.18 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 179 | Maintained | 0.00 | 0.01 | 15,000.00 | 15.38 | 83.80 | Form 13 |
| Rodgers & Associates, Ltd | 12-31-2020 | Com | 3,800 | New! | 0.00 | 0.06 | 325,000.00 | 0.00 | 85.53 | Form 13 |
| Kowal Investment Group, Llc | 12-31-2020 | Com | 4,120 | New! | 0.00 | 0.16 | 339,000.00 | 0.00 | 82.28 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 4,266,927 | Maintained | 0.00 | 0.05 | 364,864,000.00 | 0.00 | 1,281.24 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 59,670 | New! | 0.00 | 0.18 | 5,102,000.00 | 0.00 | 85.50 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Com | 3,023 | Decreased | -10.48 | 0.10 | 259,000.00 | -0.77 | 85.68 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Com | 26,762 | Maintained | 0.00 | 0.01 | 2,288,000.00 | 0.00 | 85.49 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,196,866 | Maintained | 0.00 | 0.07 | 102,344,000.00 | 0.00 | 171.00 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 1,915,159 | Maintained | 0.00 | 0.23 | 163,765,000.00 | 0.00 | 341.88 | 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 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 14,735 | Increased | 2503.36 | 0.01 | 1,260,000.00 | 0.00 | 85.51 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 9,506 | Increased | 105522.22 | 0.04 | 813,000.00 | 0.00 | 85.52 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 25,160 | Decreased | -0.10 | 0.47 | 1,967,000.00 | 1.24 | 78.18 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 1,500 | Maintained | 0.00 | 0.10 | 128,000.00 | 10.34 | 85.33 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 122 | Maintained | 0.00 | 0.01 | 10,000.00 | 11.11 | 81.97 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,132,527 | Maintained | 0.00 | 0.07 | 182,344,000.00 | 0.00 | 85.51 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 1,128,068 | Maintained | 0.00 | 0.14 | 96,017,000.00 | 0.00 | 764.03 | Form 13 |
| Garde Capital, Inc. | 12-31-2020 | Equities | 1,450 | New! | 0.00 | 0.01 | 123,000.00 | 0.00 | 84.83 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 1,927 | Maintained | 0.00 | 0.08 | 165,000.00 | 0.00 | 85.63 | Form 13 |
| Laird Norton Trust Company, Llc | 12-31-2020 | Com | 5,440 | New! | 0.00 | 0.05 | 465,000.00 | 0.00 | 85.48 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 4,095 | Increased | 6.36 | 0.02 | 350,000.00 | 17.85 | 85.47 | Form 13 |
| Phocas Financial Corp. | 12-31-2020 | Com | 9,930 | Maintained | 0.00 | 0.13 | 849,000.00 | 0.00 | 85.50 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 125,976 | Maintained | 0.00 | 0.03 | 10,772,000.00 | 0.00 | 85.51 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 3,600 | New! | 0.00 | 0.05 | 305,000.00 | 0.00 | 84.72 | Form 13 |
| Gifford Fong Associates | 12-31-2020 | Com | 10,400 | Maintained | 0.00 | 9.99 | 889,000.00 | 10.85 | 85.48 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Com | 5,542 | New! | 0.00 | 0.10 | 474,000.00 | 0.00 | 85.53 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 4,545,448 | Increased | 12.51 | 9.99 | 388,681,261,000.00 | 24.70 | 855,099.99 | Form 13 |
