| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 15,500 | Maintained | 0.00 | 0.74 | 3,258,000.00 | 0.00 | 210.19 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 3,459 | Increased | 0.38 | 0.09 | 698,000.00 | -3.59 | 201.79 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 10,500 | Maintained | 0.00 | 0.50 | 2,207,000.00 | 0.00 | 210.19 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 4,669 | Decreased | -10.59 | 0.04 | 943,000.00 | -14.12 | 403.93 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 4,500 | Increased | 12.22 | 0.07 | 908,000.00 | 7.71 | 401.87 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 346 | Maintained | 0.00 | 0.02 | 69,000.00 | -4.17 | 199.42 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 4,584 | Increased | 2.00 | 0.00 | 925,000.00 | -2.01 | 201.79 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 2,018 | Maintained | 0.00 | 0.05 | 408,000.00 | -3.77 | 404.47 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 12-31-2020 | Com | 11,723 | Increased | 5.96 | 0.86 | 2,367,000.00 | 1.76 | 403.72 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 19,153 | Increased | 0.42 | 0.46 | 3,867,000.00 | -3.54 | 403.73 | Form 13 |
| Martin Capital Partners, Llc | 12-31-2020 | Com | 2,055 | Increased | 6.48 | 0.24 | 415,000.00 | 2.22 | 201.95 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 2,988 | Increased | 4.66 | 0.03 | 603,000.00 | 0.33 | 395.44 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 100 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 200.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 83,294 | Decreased | -5.53 | 0.19 | 16,818,000.00 | -9.23 | 403.81 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 1,325 | Maintained | 0.00 | 0.12 | 268,000.00 | -3.60 | 202.26 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 1,594 | Increased | 15.59 | 0.01 | 322,000.00 | 11.03 | 202.01 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.01 | 126,000.00 | 0.00 | 210.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 5,956 | Increased | 0.07 | 0.08 | 1,202,000.00 | -3.84 | 201.81 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 3,117 | Decreased | -6.03 | 0.00 | 629,000.00 | -9.76 | 201.80 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 39,248 | Decreased | -36.94 | 0.30 | 7,925,000.00 | -39.41 | 201.92 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 21,929 | Decreased | -27.65 | 0.26 | 4,428,000.00 | -30.49 | 201.92 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 5,371 | Increased | 140.64 | 1.42 | 1,085,000.00 | 131.34 | 202.01 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.08 | 202,000.00 | -3.81 | 202.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 629 | Increased | 10.93 | 0.02 | 127,000.00 | 6.72 | 201.91 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 187.50 | Form 13 |
| John W. Brooker & Co., Cpas | 12-31-2020 | Com | 875 | Maintained | 0.00 | 0.12 | 177,000.00 | -3.80 | 202.29 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 8,227 | Decreased | -4.37 | 0.02 | 1,660,000.00 | -8.14 | 603.64 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 2,462 | Maintained | 0.00 | 0.07 | 497,000.00 | -4.05 | 404.49 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 13,001 | Maintained | 0.00 | 0.47 | 2,625,000.00 | -3.92 | 201.91 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 125 | Maintained | 0.00 | 0.01 | 25,000.00 | -3.85 | 200.00 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 12,096 | Increased | 23161.54 | 0.42 | 2,442,000.00 | 22,100.00 | 201.88 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 7,658 | Maintained | 0.00 | 0.60 | 1,546,000.00 | -3.92 | 201.88 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 2,671 | Decreased | -58.52 | 0.08 | 539,000.00 | -60.16 | 804.43 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 8,330 | Increased | 0.04 | 0.17 | 1,682,000.00 | -3.89 | 201.92 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 232 | Maintained | 0.00 | 0.02 | 47,000.00 | -4.08 | 202.59 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Com | 1,370 | Increased | 3.01 | 0.03 | 277,000.00 | -1.07 | 202.19 | Form 13 |
| Trimtabs Asset Management, Llc | 12-31-2020 | Com | 6,641 | Decreased | -8.48 | 0.79 | 1,353,000.00 | -13.16 | 203.73 | Form 13 |
| Trust Co | 12-31-2020 | Com | 327 | Increased | 9.00 | 0.05 | 66,000.00 | 4.76 | 201.83 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 3,221 | Decreased | -19.50 | 0.26 | 651,000.00 | -22.59 | 404.33 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 2,007 | Decreased | -1.81 | 0.04 | 405,000.00 | -5.81 | 201.79 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Com | 1,137 | Decreased | -2.40 | 0.07 | 230,000.00 | -6.12 | 202.29 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 10,849 | Decreased | -5.07 | 0.46 | 2,191,000.00 | -8.78 | 201.95 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 1,652 | Increased | 2.42 | 0.01 | 333,000.00 | -1.77 | 402.83 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 5,510 | Decreased | -3.81 | 0.04 | 1,112,000.00 | -7.64 | 403.03 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 1,919 | Decreased | -10.16 | 0.02 | 388,000.00 | -13.59 | 405.86 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 56,297 | Decreased | -5.47 | 0.56 | 11,367,000.00 | -9.19 | 787.86 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 17,083 | Increased | 0.74 | 0.29 | 3,449,000.00 | -3.23 | 201.90 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 45,421 | Increased | 0.34 | 0.64 | 9,171,000.00 | -3.61 | 201.91 | Form 13 |
| Iron Financial, Llc | 12-31-2020 | Com | 1,516 | New! | 0.00 | 0.15 | 306,000.00 | 0.00 | 201.85 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 3,766 | Increased | 2.78 | 0.03 | 760,000.00 | -1.30 | 201.81 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 26,444 | Decreased | -3.09 | 0.23 | 5,340,000.00 | -6.89 | 201.94 | Form 13 |
| Lavaca Capital Llc | 12-31-2020 | Com | 1,838 | Increased | 12.21 | 0.05 | 371,000.00 | 7.85 | 201.85 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 1,311 | Maintained | 0.00 | 0.15 | 265,000.00 | -3.99 | 202.14 | Form 13 |
| Polianta Ltd | 12-31-2020 | Common Stock | 5,800 | New! | 0.00 | 0.65 | 1,171,000.00 | 0.00 | 201.90 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 3,455 | Decreased | -13.73 | 0.20 | 698,000.00 | -20.59 | 202.03 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 11,966 | Increased | 14.95 | 0.08 | 2,416,000.00 | 10.42 | 201.91 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 370 | Decreased | -5.13 | 0.05 | 75,000.00 | -8.54 | 202.70 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 5,137 | Increased | 177.68 | 0.57 | 1,037,000.00 | 165.22 | 201.87 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 3,858 | Maintained | 0.00 | 0.08 | 779,000.00 | -3.95 | 201.92 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 1,138 | Increased | 29.61 | 0.03 | 230,000.00 | 24.32 | 202.11 | Form 13 |
| Mcguire Investment Group, Llc | 12-31-2020 | Com | 1,078 | New! | 0.00 | 0.05 | 218,000.00 | 0.00 | 202.23 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 12-31-2020 | Com | 11,133 | Increased | 0.42 | 0.95 | 2,203,000.00 | -5.45 | 197.88 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 2,065 | Decreased | -23.03 | 0.12 | 417,000.00 | -26.06 | 201.94 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 9,551 | Increased | 18.59 | 0.02 | 1,929,000.00 | 13.94 | 201.97 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 1,479 | Decreased | -5.86 | 0.00 | 299,000.00 | -9.39 | 202.16 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 74,650 | Decreased | -12.34 | 1.81 | 15,073,000.00 | -15.78 | 201.92 | 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 | 21 | Decreased | -50.00 | 0.00 | 4,000.00 | -55.56 | 190.48 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 14,774 | Decreased | -6.17 | 0.08 | 2,983,000.00 | -9.85 | 201.91 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 125 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 200.00 | Form 13 |
| Advisors Management Group Inc /adv | 12-31-2020 | Com | 1,176 | Decreased | -2.41 | 0.10 | 237,000.00 | -6.32 | 201.53 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 13,242 | Decreased | -0.80 | 0.39 | 2,673,000.00 | -4.71 | 403.43 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 55 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 200.00 | Form 13 |
| Bennicas & Associates, Inc. | 12-31-2020 | Com | 15,150 | Decreased | -0.66 | 1.78 | 3,059,000.00 | -4.56 | 201.91 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 36,480 | Decreased | -10.72 | 0.08 | 7,366,000.00 | -14.22 | 403.90 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.01 | 5,000.00 | 0.00 | 192.31 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 708 | Increased | 0.57 | 0.02 | 143,000.00 | -3.38 | 201.98 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 1,400 | New! | 0.00 | 0.04 | 271,000.00 | 0.00 | 193.57 | Form 13 |
| Donald L. Hagan, Llc | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.18 | 242,000.00 | -3.97 | 201.67 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 1,261 | Increased | 12.59 | 0.03 | 255,000.00 | 8.51 | 202.22 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 7,056 | Increased | 115.38 | 0.36 | 1,425,000.00 | 106.82 | 201.96 | Form 13 |
| Pegasus Asset Management, Inc. | 12-31-2020 | Com | 5,055 | Decreased | -0.79 | 0.56 | 1,021,000.00 | -4.67 | 201.98 | Form 13 |
| Monument Capital Management | 12-31-2020 | Com | 8,181 | Decreased | -13.17 | 0.76 | 1,652,000.00 | -16.57 | 201.93 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 300 | Decreased | -34.64 | 0.02 | 61,000.00 | -36.46 | 203.33 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 2,009 | Decreased | -0.54 | 0.07 | 405,000.00 | -4.71 | 403.16 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 645 | Maintained | 0.00 | 9.99 | 130,000.00 | -4.41 | 201.55 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 4,296 | Decreased | -0.97 | 0.02 | 867,000.00 | -4.93 | 201.82 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 375 | Maintained | 0.00 | 0.06 | 76,000.00 | -3.80 | 202.67 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 3,301 | Maintained | 0.00 | 0.21 | 667,000.00 | -7.87 | 202.06 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 8,143 | Decreased | -4.60 | 0.25 | 1,644,000.00 | -8.36 | 403.74 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 950 | Maintained | 0.00 | 0.05 | 192,000.00 | -4.00 | 202.11 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 2,586 | Decreased | -2.27 | 0.05 | 522,000.00 | -6.12 | 201.86 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 1,195 | New! | 0.00 | 0.02 | 241,000.00 | 0.00 | 201.67 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 18,580 | Increased | 4.74 | 9.99 | 3,751,674,000.00 | 0.63 | 201,920.02 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 2,002 | Decreased | -6.54 | 0.02 | 404,000.00 | -10.22 | 201.80 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Com | 3,468 | Increased | 16.53 | 0.32 | 686,000.00 | 7.19 | 197.81 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com | 4,432 | Decreased | -0.29 | 0.12 | 895,000.00 | -4.18 | 403.95 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 8,673 | Increased | 0.81 | 0.39 | 1,716,000.00 | -5.09 | 197.86 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.15 | 1,212,000.00 | -3.89 | 202.00 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 3,739 | Decreased | -3.13 | 0.05 | 755,000.00 | -6.91 | 201.93 | Form 13 |
| Johanson Financial Advisors, Inc. | 12-31-2020 | Com | 3,278 | Increased | 0.83 | 0.27 | 662,000.00 | -2.65 | 201.95 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 1,507 | Maintained | 0.00 | 0.12 | 304,000.00 | -4.10 | 201.73 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 8 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Sl Advisors, Llc | 12-31-2020 | Com | 2,374 | Decreased | -9.73 | 1.55 | 479,000.00 | -13.38 | 201.77 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 1,189 | Maintained | 0.00 | 0.06 | 240,000.00 | -4.00 | 201.85 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 1,189 | Maintained | 0.00 | 0.06 | 240,000.00 | -4.00 | 201.85 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Com | 9,171 | Decreased | -0.43 | 1.36 | 1,852,000.00 | -4.34 | 201.94 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 12-31-2020 | Com | 1,918 | Maintained | 0.00 | 0.30 | 387,000.00 | -3.97 | 201.77 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 13,618 | Increased | 0.02 | 0.32 | 2,750,000.00 | -3.88 | 201.94 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 1,055 | New! | 0.00 | 0.13 | 213,000.00 | 0.00 | 201.90 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 12-31-2020 | Com | 3,537 | Maintained | 0.00 | 0.26 | 714,000.00 | -3.90 | 201.87 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 3,356 | Increased | 0.51 | 0.33 | 678,000.00 | -3.42 | 202.03 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 8,549 | New! | 0.00 | 0.65 | 1,726,000.00 | 0.00 | 201.89 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 12,262 | Decreased | -20.91 | 0.11 | 2,476,000.00 | -24.03 | 404.02 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 6,480 | Decreased | -20.71 | 0.04 | 1,308,000.00 | -23.86 | 201.85 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 1,171 | Decreased | -11.29 | 0.01 | 237,000.00 | -14.75 | 406.13 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 10,396 | Maintained | 0.00 | 0.48 | 2,090,000.00 | -4.35 | 201.04 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 6,825 | Decreased | -0.41 | 0.07 | 1,378,000.00 | -4.31 | 201.90 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 1,060 | Decreased | -33.12 | 0.05 | 214,000.00 | -35.74 | 201.89 | Form 13 |
| Liberty Capital Management, Inc. | 12-31-2020 | Com | 9,019 | Increased | 0.75 | 0.66 | 1,821,000.00 | -7.28 | 201.91 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 1,172 | Decreased | -8.44 | 0.03 | 237,000.00 | -11.90 | 202.22 | Form 13 |
| Vision Capital Management, Inc. | 12-31-2020 | Cs | 1,056 | Maintained | 0.00 | 0.04 | 213,000.00 | -4.05 | 201.70 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 1,489 | Decreased | -1.52 | 0.02 | 301,000.00 | -5.35 | 202.15 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Com | 2,385 | Maintained | 0.00 | 0.23 | 469,000.00 | -2.90 | 196.65 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 456 | Decreased | -62.06 | 0.00 | 92,000.00 | -63.64 | 201.75 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 176.47 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 7,950 | Decreased | -38.57 | 0.03 | 1,605,000.00 | -40.99 | 201.89 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 2,446 | Maintained | 0.00 | 0.11 | 494,000.00 | 0.00 | 201.96 | Form 13 |
| Atwater Malick Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.13 | 202,000.00 | -3.81 | 202.00 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 258 | Increased | 63.29 | 0.03 | 52,000.00 | 57.58 | 201.55 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Com | 2,016 | Increased | 2.34 | 0.28 | 407,000.00 | -1.69 | 201.88 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.04 | 61,000.00 | -3.17 | 203.33 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com | 77,262 | Increased | 0.48 | 2.93 | 15,601,000.00 | -3.47 | 201.92 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 21,010 | Increased | 24.53 | 0.05 | 4,224,000,000.00 | 19.12 | 201,047.12 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 4,872 | Increased | 2.10 | 0.07 | 984,000.00 | -1.89 | 403.62 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 3,787 | Decreased | -2.57 | 0.23 | 765,000.00 | -6.36 | 202.01 | Form 13 |
| Harvey Investment Co Llc | 12-31-2020 | Com | 12,701 | Increased | 7.63 | 0.36 | 2,565,000.00 | 3.43 | 201.95 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 2,488 | Maintained | 0.00 | 0.08 | 490,000.00 | -6.31 | 196.95 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 9,498 | Decreased | -57.83 | 0.01 | 143,000.00 | -64.25 | 218.36 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 997 | Decreased | -2.06 | 0.01 | 201,000.00 | -6.07 | 201.60 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 713 | Decreased | -2.19 | 0.06 | 144,000.00 | -5.88 | 201.96 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 8,729 | Decreased | -7.36 | 0.13 | 1,755,000,000.00 | -11.36 | 201,053.96 | Form 13 |
| Bridge Creek Capital Management Llc | 12-31-2020 | Com | 1,675 | Decreased | -2.05 | 0.14 | 338,000.00 | -5.85 | 201.79 | Form 13 |
| Diamant Asset Management, Inc. | 12-31-2020 | Com | 2,920 | Increased | 10.19 | 0.52 | 590,000.00 | 1.55 | 202.05 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 1,951 | Decreased | -6.56 | 0.21 | 393,000.00 | -10.27 | 201.44 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Com | 4,091 | Decreased | -8.17 | 0.54 | 826,000.00 | -11.75 | 201.91 | Form 13 |
| Wolff Financial Management Llc | 12-31-2020 | Com | 3,775 | Maintained | 0.00 | 0.40 | 762,000.00 | -3.91 | 201.85 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ayrshire Capital Management Llc | 12-31-2020 | Stock | 1,984 | Increased | 7.59 | 0.26 | 401,000.00 | 3.35 | 202.12 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 1,242 | New! | 0.00 | 0.17 | 251,000.00 | 0.00 | 202.09 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 151,795 | Increased | 8.25 | 2.29 | 30,650,000.00 | 4.00 | 201.92 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 4,771 | Decreased | -58.91 | 0.02 | 961,000.00 | -60.58 | 201.43 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 1,475 | Increased | 28.82 | 0.01 | 298,000.00 | 23.65 | 202.03 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 832 | New! | 0.00 | 0.03 | 168,000.00 | 0.00 | 201.92 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 120 | Maintained | 0.00 | 0.04 | 24,000.00 | -4.00 | 200.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 125,181 | Increased | 388.91 | 0.20 | 25,278,000.00 | 369.76 | 451.93 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 416 | Maintained | 0.00 | 0.09 | 84,000.00 | -3.45 | 201.92 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 176 | Increased | 25.71 | 0.09 | 36,000.00 | 24.14 | 204.55 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 5,666 | Maintained | 0.00 | 0.13 | 1,144,000.00 | 0.00 | 201.91 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 1,373 | Decreased | -4.39 | 0.06 | 277,000.00 | -8.28 | 201.75 | Form 13 |
| Mccollum Christoferson Group Llc | 12-31-2020 | Com | 13,672 | Decreased | -0.59 | 0.71 | 2,761,000.00 | -4.46 | 201.95 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.05 | 81,000.00 | -3.57 | 202.50 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 3,137 | Increased | 26.39 | 0.35 | 633,000.00 | 21.26 | 201.79 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 2,501 | Decreased | -18.27 | 0.09 | 505,002,000.00 | 78,438.41 | 201,920.03 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 5,500 | Decreased | -40.80 | 0.15 | 1,111,000.00 | -43.08 | 202.00 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 4,678 | Increased | 14.10 | 0.07 | 945,000.00 | 9.63 | 202.01 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 1,008 | Maintained | 0.00 | 0.04 | 204,000.00 | -3.77 | 202.38 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 1,310 | Decreased | -32.85 | 0.03 | 265,000.00 | -35.37 | 202.29 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 72,374 | Increased | 6.00 | 0.07 | 14,614,000.00 | 1.84 | 201.92 | Form 13 |
| Benin Management Corp | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.09 | 222,000.00 | -3.90 | 201.82 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 1,218 | Decreased | -7.73 | 0.01 | 246,000.00 | -11.19 | 606.48 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 135 | Maintained | 0.00 | 0.01 | 27,000.00 | -3.57 | 200.00 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 128,014 | Decreased | -1.61 | 0.38 | 25,849,000.00 | -5.47 | 201.92 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 1,528 | Decreased | -2.05 | 0.02 | 309,000.00 | -5.79 | 202.23 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 195,942 | Increased | 137.80 | 0.58 | 39,557,000.00 | 128.47 | 201.88 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 12,078 | Decreased | -0.75 | 1.11 | 2,439,000.00 | -4.61 | 403.13 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 12-31-2020 | Com | 14,621 | Increased | 0.99 | 1.00 | 2,952,000.00 | -2.99 | 201.90 | Form 13 |
| Cambridge Advisors Inc. | 12-31-2020 | Com | 1,860 | Decreased | -0.53 | 0.10 | 376,000.00 | -4.33 | 202.15 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,734 | Decreased | -29.05 | 0.01 | 349,000.00 | -32.36 | 201.27 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 3,218 | Increased | 52.37 | 0.10 | 650,000.00 | 46.40 | 201.99 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 7,705 | Decreased | -3.75 | 0.25 | 1,556,000.00 | -7.49 | 201.95 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 1,280 | Decreased | -29.79 | 0.12 | 258,000.00 | -32.64 | 201.56 | Form 13 |
| Truewealth Advisors, Llc | 12-31-2020 | Com | 2,086 | New! | 0.00 | 0.35 | 404,000.00 | 0.00 | 193.67 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 175,299 | Increased | 0.34 | 0.08 | 35,396,000.00 | 0.00 | 201.92 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 23,337 | Decreased | -65.88 | 0.02 | 4,712,000.00 | -67.22 | 201.91 | Form 13 |
| Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 2,970 | Decreased | -3.26 | 0.10 | 600,000.00 | -6.98 | 404.03 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 21,255 | Decreased | -2.86 | 0.74 | 4,292,000.00 | -6.68 | 201.93 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 4,321 | Decreased | -5.41 | 0.09 | 873,000.00 | -9.06 | 202.04 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 34,180 | Decreased | -13.38 | 0.04 | 6,902,000.00 | -16.77 | 201.93 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 3,628 | Maintained | 0.00 | 0.39 | 733,000.00 | -3.81 | 202.04 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 2,183 | Maintained | 0.00 | 0.10 | 423,000.00 | -11.88 | 193.77 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 1,605 | Maintained | 0.00 | 0.02 | 324,000.00 | -3.86 | 201.87 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 2,716 | Decreased | -5.86 | 0.17 | 548,000.00 | -9.57 | 201.77 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 672 | Decreased | -3.59 | 0.04 | 135,000.00 | -8.16 | 401.10 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 3,733 | Decreased | -6.09 | 0.06 | 754,000.00 | -9.70 | 201.98 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 16,082 | Decreased | -0.73 | 1.01 | 3,247,000.00 | -4.64 | 201.90 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 1,575 | Maintained | 0.00 | 0.02 | 1,023,000.00 | 209.06 | 649.52 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 28 | Decreased | -39.13 | 0.00 | 6,000.00 | -40.00 | 214.29 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 2,532 | Increased | 0.36 | 0.01 | 511,000.00 | -3.58 | 201.82 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Com | 1,350 | Decreased | -8.91 | 0.15 | 273,000.00 | -12.22 | 202.22 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 185,293 | Increased | 22.98 | 0.15 | 37,414,000.00 | 18.15 | 201.92 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 31 | Increased | 63.16 | 0.00 | 6,000.00 | 50.00 | 193.55 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 9,406 | Increased | 2.98 | 0.32 | 1,899,000.00 | -3.36 | 201.89 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 1,462 | Decreased | -2.47 | 0.04 | 295,000.00 | -6.94 | 201.78 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 2,308 | Increased | 68.22 | 0.26 | 466,000.00 | 61.81 | 201.91 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 314 | Maintained | 0.00 | 0.01 | 63,000.00 | -4.55 | 200.64 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 2,407 | Maintained | 0.00 | 0.12 | 486,000.00 | 0.00 | 201.91 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 5,480 | Increased | 8.58 | 0.02 | 1,107,000.00 | 0.00 | 202.01 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 25,520 | Decreased | -1.18 | 0.10 | 5,153,000.00 | -5.07 | 201.92 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.02 | 25,000.00 | -3.85 | 200.00 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 87 | Increased | 1.16 | 0.01 | 18,000.00 | 0.00 | 206.90 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 1,493 | Increased | 6.34 | 0.00 | 301,000.00 | 2.03 | 201.61 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 1,254 | Decreased | -27.26 | 0.15 | 253,000.00 | -30.11 | 201.75 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 16,876 | Decreased | -7.68 | 0.29 | 3,408,000.00 | -11.30 | 201.94 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 16,600 | Maintained | 0.00 | 0.33 | 3,352,000.00 | -3.93 | 201.93 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 1,674 | Increased | 1.45 | 0.02 | 338,000.00 | -2.59 | 201.91 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 28,052 | Increased | 2.56 | 0.27 | 5,664,000.00 | -1.46 | 403.88 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 15,228 | Increased | 0.70 | 0.14 | 3,075,000.00 | -3.24 | 201.93 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Com | 7,796 | Increased | 5.41 | 0.37 | 1,574,000.00 | 1.29 | 201.90 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 1,783 | Increased | 4.88 | 0.04 | 358,000.00 | 0.28 | 200.79 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 1,184 | Maintained | 0.00 | 0.06 | 239,000.00 | -4.02 | 401.87 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 136,992 | Decreased | -0.82 | 0.26 | 27,661,000.00 | -4.71 | 201.92 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 408 | Maintained | 0.00 | 0.02 | 82,000.00 | -4.65 | 200.98 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 4 | Maintained | 0.00 | 0.24 | 808,000.00 | -3.92 | 202,000.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 4,133 | Decreased | -63.38 | 0.03 | 835,000.00 | -64.78 | 202.03 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 4,127 | Increased | 55.38 | 0.14 | 815,000.00 | 44.50 | 197.48 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 129 | Maintained | 0.00 | 0.01 | 26,000.00 | -3.70 | 201.55 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wp Advisors, Llc | 12-31-2020 | Com | 6,730 | New! | 0.00 | 0.66 | 1,359,000.00 | 0.00 | 201.93 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 1,194 | Increased | 0.08 | 0.14 | 241,000.00 | -3.98 | 201.84 | Form 13 |
| Strategic Capital Advisers, Inc. | 12-31-2020 | Com | 10,462 | Decreased | -0.97 | 1.80 | 2,113,000.00 | -4.82 | 201.97 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 4,195 | Maintained | 0.00 | 0.64 | 847,000.00 | -3.97 | 201.91 | Form 13 |
| Next Capital Management Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.21 | 303,000.00 | -3.81 | 202.00 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Com | 1,035 | New! | 0.00 | 0.09 | 209,000.00 | 0.00 | 201.93 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 414 | Increased | 1.22 | 0.02 | 84,000.00 | -2.33 | 202.90 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 289 | Increased | 0.35 | 0.04 | 58,000.00 | -4.92 | 200.69 | Form 13 |
| Hummer Financial Advisory Services Inc | 12-31-2020 | Com | 2,274 | Maintained | 0.00 | 0.48 | 459,000.00 | -3.97 | 201.85 | Form 13 |
| Affinity Capital Advisors, Llc | 12-31-2020 | Com | 2,899 | Decreased | -0.62 | 0.24 | 585,000.00 | -8.59 | 201.79 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 692 | New! | 0.00 | 0.13 | 140,000.00 | 0.00 | 202.31 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 6,407 | Decreased | -0.57 | 0.04 | 1,294,000.00 | -4.43 | 201.97 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd1.0 | 3,019 | Decreased | -61.41 | 0.01 | 610,000.00 | -62.90 | 202.05 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 4,258 | Maintained | 0.00 | 0.06 | 860,000.00 | -3.91 | 201.97 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 66,237 | Decreased | -6.67 | 0.08 | 13,375,000.00 | -10.33 | 201.93 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 616,966 | Decreased | -7.03 | 0.32 | 124,581,000.00 | -10.68 | 201.93 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 10,410 | Increased | 7.74 | 0.46 | 2,102,000.00 | 3.50 | 201.92 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 5,880 | New! | 0.00 | 0.65 | 1,187,000.00 | 0.00 | 201.87 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 376 | Maintained | 0.00 | 0.01 | 75,000.00 | -5.06 | 199.47 | Form 13 |
| Decatur Capital Management, Inc. | 12-31-2020 | Com | 22,758 | Decreased | -2.15 | 0.84 | 4,595,000.00 | -5.99 | 201.91 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 36,418 | Decreased | -4.91 | 0.07 | 7,354,000.00 | -8.63 | 201.93 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 1,915 | Decreased | -9.46 | 0.04 | 387,000.00 | -13.03 | 202.09 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 3,114 | Decreased | -2.99 | 0.21 | 629,000.00 | -6.81 | 403.96 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 258 | Maintained | 0.00 | 0.01 | 52,000.00 | -3.70 | 201.55 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 649 | Maintained | 0.00 | 0.07 | 131,000.00 | -3.68 | 201.85 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 275 | Maintained | 0.00 | 0.02 | 56,000.00 | -3.45 | 203.64 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 3,229 | Increased | 15.94 | 0.07 | 652,000.00 | 11.45 | 201.92 | Form 13 |
| Bridgeworth, Llc | 12-31-2020 | Com | 1,098 | Increased | 0.64 | 0.07 | 222,000.00 | -7.11 | 202.19 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 74 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 202.70 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Com | 3,105 | Maintained | 0.00 | 0.46 | 627,000.00 | -3.98 | 201.93 | Form 13 |
| Nkcfo Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 12-31-2020 | Com | 1,090 | Maintained | 0.00 | 0.12 | 220,000.00 | -7.56 | 201.83 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 1,954 | New! | 0.00 | 0.24 | 395,000.00 | 0.00 | 202.15 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 483 | Increased | 0.62 | 0.05 | 98,000.00 | -2.97 | 202.90 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 1,595 | Decreased | -13.55 | 0.02 | 322,000.00 | -17.01 | 201.88 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 1,933 | Decreased | -0.97 | 0.01 | 390,000.00 | -4.88 | 201.76 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 4,934 | Decreased | -1.20 | 0.67 | 996,000.00 | -5.14 | 201.86 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 37,224 | Increased | 0.42 | 9.99 | 7,532,000.00 | -3.77 | 202.34 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 5,105 | Increased | 4.29 | 0.02 | 1,031,000.00 | 0.19 | 201.96 | Form 13 |
| Sonata Capital Group Inc | 12-31-2020 | Com | 2,131 | Maintained | 0.00 | 0.21 | 430,000.00 | -4.02 | 201.78 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 42 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 190.48 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 2,038 | Maintained | 0.00 | 0.14 | 411,000.00 | -3.97 | 201.67 | Form 13 |
| Truehand, Inc | 12-31-2020 | Consumer Staples | 130 | Maintained | 0.00 | 0.02 | 20,000.00 | -23.08 | 153.85 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 1,210 | Increased | 4.76 | 0.02 | 240,000.00 | 0.00 | 198.35 | Form 13 |
| Violich Capital Management, Inc. | 12-31-2020 | Com | 1,853 | Decreased | -1.49 | 0.07 | 374,000.00 | -5.32 | 201.83 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 3,793 | Decreased | -4.17 | 0.07 | 766,000.00 | -7.93 | 201.95 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 1,352 | Increased | 6.37 | 0.02 | 273,000.00 | 2.25 | 201.92 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 25,277 | Decreased | -5.41 | 0.01 | 5,104,000.00 | -9.12 | 201.92 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 952 | Decreased | -1.14 | 0.04 | 192,000.00 | -4.95 | 201.68 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 3,222 | Decreased | -0.65 | 0.07 | 651,000.00 | -4.55 | 202.05 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 7,097 | Decreased | -5.31 | 0.04 | 1,433,000.00 | -9.02 | 201.92 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 12,870 | Increased | 867.67 | 0.60 | 2,599,000.00 | 828.21 | 201.94 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Com | 2,955 | Increased | 2.07 | 0.26 | 597,000.00 | -1.81 | 202.03 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Com | 1,780 | Decreased | -8.72 | 0.20 | 359,000.00 | -12.44 | 201.69 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 11 | Increased | 83.33 | 0.00 | 2,000.00 | 100.00 | 181.82 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 1,295 | Increased | 28.22 | 0.03 | 261,000.00 | 23.11 | 201.54 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 1,475 | Decreased | -6.94 | 0.09 | 295,000.00 | -96.88 | 200.00 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 2,239 | Decreased | -48.58 | 0.12 | 452,000.00 | -50.60 | 201.88 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 4,692 | Increased | 70.62 | 0.10 | 948,000.00 | 64.30 | 202.05 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 35 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 200.00 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Stock | 1,550 | Decreased | -36.91 | 0.19 | 313,000.00 | -41.93 | 201.94 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 5,444 | Increased | 8.73 | 0.74 | 1,099,000.00 | 4.47 | 201.87 | Form 13 |
| One Day In July Llc | 12-31-2020 | Com | 1,714 | Decreased | -34.46 | 0.12 | 346,000.00 | -37.09 | 201.87 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 300 | New! | 0.00 | 0.05 | 61,000.00 | 0.00 | 203.33 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 37,415 | Decreased | -1.18 | 9.99 | 7,555,000.00 | -5.06 | 403.84 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 8,095 | Decreased | -3.80 | 0.00 | 1,635,000.00 | -7.57 | 201.98 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 45,568 | Decreased | -2.73 | 0.05 | 9,201,000.00 | -6.66 | 201.92 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 199,180 | Decreased | -3.74 | 0.68 | 40,218,000.00 | -7.52 | 201.92 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 16,331 | Increased | 6.72 | 0.77 | 3,421,000.00 | 4.39 | 209.48 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 69,068 | Decreased | -1.71 | 1.35 | 13,946,000.00 | -5.57 | 201.92 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 234,572 | Increased | 4.52 | 0.05 | 47,365,000.00 | 0.42 | 201.92 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 5,443 | Increased | 450.91 | 0.10 | 1,099,000.00 | 428.37 | 201.91 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Com | 1,226 | Maintained | 0.00 | 0.02 | 248,000.00 | -3.88 | 202.28 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 3,704 | Maintained | 0.00 | 0.08 | 748,000.00 | -3.86 | 201.94 | Form 13 |
| America First Investment Advisors, Llc | 12-31-2020 | Com | 76,650 | Maintained | 0.00 | 4.68 | 15,477,000.00 | -3.93 | 201.92 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 3,472 | Decreased | -1.17 | 0.12 | 701,000.00 | -5.01 | 201.90 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 19 | Decreased | -38.71 | 0.75 | 4,000.00 | -42.86 | 210.53 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 1,565 | Decreased | -10.01 | 0.02 | 316,000.00 | -13.42 | 201.92 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 1,229 | Maintained | 0.00 | 0.02 | 248,000.00 | -4.25 | 201.79 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 1,006 | Increased | 29.64 | 0.09 | 203,000.00 | 24.54 | 394.35 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 2,274 | Decreased | -88.90 | 0.20 | 459,000.00 | -89.34 | 201.85 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 69 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 202.90 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 2,108 | Increased | 81.26 | 0.22 | 425,000.00 | 74.18 | 201.61 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 360 | New! | 0.00 | 0.00 | 73,000.00 | 0.00 | 202.78 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 1,731 | Decreased | -0.06 | 0.08 | 350,000.00 | -3.85 | 202.20 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 23,736 | Decreased | -6.17 | 1.37 | 4,793,000.00 | -13.64 | 201.93 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 1,050 | Increased | 2.04 | 0.04 | 212,000.00 | -1.85 | 201.90 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 44,738 | Decreased | -29.12 | 0.06 | 9,032,000.00 | -31.91 | 403.75 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 11,483 | Increased | 10.00 | 0.18 | 2,319,000.00 | 5.70 | 201.95 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 11 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 19,555 | Decreased | -1.68 | 0.04 | 3,948,000.00 | -5.55 | 201.89 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 1,034 | Increased | 0.10 | 0.10 | 209,000.00 | -3.69 | 202.13 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 1,863 | Increased | 6.46 | 0.15 | 376,000.00 | 2.45 | 201.83 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 8,371 | Decreased | -1.25 | 1.20 | 1,683,000.00 | -5.56 | 201.05 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Com | 2,686 | New! | 0.00 | 0.52 | 542,000.00 | 0.00 | 201.79 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Comon | 186 | New! | 0.00 | 0.03 | 38,000.00 | 0.00 | 204.30 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 31,703 | Decreased | -0.63 | 0.04 | 6,401,000.00 | -8.54 | 201.91 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 2,388 | Decreased | -7.69 | 0.01 | 482,000.00 | -11.40 | 201.84 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 107 | Maintained | 0.00 | 0.01 | 22,000.00 | 0.00 | 205.61 | Form 13 |
| Yacktman Asset Management Lp | 12-31-2020 | Com | 19,225 | Maintained | 0.00 | 0.05 | 3,882,000.00 | -3.93 | 201.92 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 14,643 | Increased | 11.07 | 0.08 | 2,957,000.00 | 6.71 | 201.94 | Form 13 |
| Peoples Bank /oh | 12-31-2020 | Common Stock | 2,595 | Decreased | -19.66 | 0.31 | 524,000.00 | -22.83 | 402.02 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 2,164 | Decreased | -8.61 | 0.07 | 437,000.00 | -12.07 | 201.94 | Form 13 |
| Sadoff Investment Management Llc | 12-31-2020 | Com | 116,435 | Decreased | -2.02 | 1.84 | 23,511,000.00 | -5.86 | 201.92 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 7,211 | Increased | 11.69 | 0.00 | 1,456,000.00 | 7.30 | 201.91 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 1,022 | Increased | 0.99 | 0.02 | 206,000.00 | -3.29 | 201.57 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 308,844 | Increased | 6.94 | 0.08 | 62,362,000.00 | 2.75 | 201.92 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 1,335 | Maintained | 0.00 | 0.04 | 269,000.00 | -4.27 | 403.00 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 4,942 | Decreased | -9.52 | 0.05 | 998,000.00 | -13.07 | 201.94 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 21,411 | Decreased | -1.96 | 0.03 | 4,323,000.00 | -5.82 | 201.91 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.15 | 283,000.00 | -3.74 | 202.14 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 9,879 | Maintained | 0.00 | 0.16 | 1,995,000.00 | -3.90 | 201.94 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 41,150 | Decreased | -40.62 | 0.01 | 8,309,000.00 | -42.95 | 201.92 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 9,004 | Increased | 0.16 | 0.05 | 1,818,000.00 | -3.76 | 201.91 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 12,499 | Decreased | -68.27 | 0.45 | 2,524,000.00 | 0.00 | 403.91 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 3,023 | Increased | 0.70 | 0.08 | 610,000.00 | -3.33 | 201.79 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 3,754 | Maintained | 0.00 | 0.10 | 758,000.00 | -3.93 | 201.92 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 1,266 | Maintained | 0.00 | 0.04 | 256,000.00 | -3.76 | 202.21 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 1,281 | Increased | 20.74 | 0.05 | 259,000.00 | 16.14 | 202.19 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 1,333 | Decreased | -3.62 | 0.03 | 264,000.00 | -9.28 | 198.05 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 3,069 | Decreased | -12.74 | 0.03 | 620,000.00 | -16.10 | 202.02 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 7,956 | Decreased | -2.57 | 0.07 | 1,606,000.00 | -6.41 | 201.86 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 9,855 | Decreased | -0.63 | 0.84 | 1,990,000.00 | -4.51 | 201.93 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 115 | Increased | 15.00 | 0.01 | 23,000.00 | 9.52 | 200.00 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 32,446 | Increased | 9.03 | 1.04 | 6,552,000.00 | 4.76 | 201.94 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 1,442 | Maintained | 0.00 | 0.21 | 291,000.00 | -3.96 | 201.80 | Form 13 |
| Ironvine Capital Partners, Llc | 12-31-2020 | Com | 7,068 | Maintained | 0.00 | 0.18 | 1,427,000.00 | -3.91 | 201.90 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 2,750 | Increased | 11.34 | 0.25 | 555,000.00 | 6.94 | 201.82 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 1,375 | Increased | 0.51 | 0.08 | 277,000.00 | -3.82 | 201.45 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 3,362 | New! | 0.00 | 0.36 | 679,000.00 | 0.00 | 201.96 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 85,111 | Increased | 8.09 | 0.11 | 17,186,000.00 | 3.85 | 201.92 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 164 | Maintained | 0.00 | 0.01 | 33,000.00 | -2.94 | 201.22 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 200.00 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 1,228 | Maintained | 0.00 | 0.06 | 248,000.00 | -3.88 | 201.95 | Form 13 |
| Orser Capital Management, Llc | 12-31-2020 | Com | 11,823 | Decreased | -36.14 | 1.51 | 2,387,000.00 | -38.65 | 201.89 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 187.50 | Form 13 |
| Birch Capital Management, Llc | 12-31-2020 | Stock | 2,180 | Decreased | -2.55 | 0.34 | 440,000.00 | -6.38 | 201.83 | Form 13 |
| First Pacific Financial | 12-31-2020 | Com | 2,847 | New! | 0.00 | 0.35 | 575,000.00 | 0.00 | 201.97 | Form 13 |
| M. Kulyk & Associates, Llc | 12-31-2020 | Com | 13,688 | New! | 0.00 | 1.53 | 2,764,000.00 | 0.00 | 201.93 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 1,549 | New! | 0.00 | 0.30 | 313,000.00 | 0.00 | 202.07 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 4,544 | Maintained | 0.00 | 0.01 | 918,000.00 | -3.87 | 202.02 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 2,307 | Decreased | -3.96 | 0.01 | 466,000.00 | -7.72 | 201.99 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 17,352 | Decreased | -65.67 | 0.02 | 3,504,000.00 | -67.01 | 201.94 | Form 13 |
| West Chester Capital Advisors, Inc | 12-31-2020 | Com | 1,434 | New! | 0.00 | 0.28 | 290,000.00 | 0.00 | 202.23 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 1,413 | Increased | 26.50 | 0.02 | 285,000.00 | 21.28 | 201.70 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 21,592 | Increased | 0.41 | 0.35 | 4,360,000.00 | -3.54 | 403.84 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 150 | Maintained | 0.00 | 0.00 | 30,000.00 | -6.25 | 200.00 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 1,225 | Decreased | -1.92 | 0.01 | 247,000.00 | -6.08 | 201.63 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 99 | Maintained | 0.00 | 0.01 | 20,000.00 | -4.76 | 202.02 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 5,918 | Maintained | 0.00 | 0.20 | 1,195,000.00 | 0.00 | 201.93 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 641 | Maintained | 0.00 | 0.01 | 129,000.00 | -4.44 | 201.25 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 1,263 | Decreased | -1.94 | 0.00 | 255,000.00 | -5.90 | 201.90 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 4,033 | New! | 0.00 | 0.02 | 814,000.00 | 0.00 | 201.83 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 6,620 | Increased | 27.92 | 0.18 | 1,337,000.00 | 22.89 | 201.96 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 5,702 | Increased | 18.74 | 0.06 | 1,151,000.00 | 14.07 | 605.09 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 1,311 | Decreased | -22.52 | 0.02 | 265,000.00 | -25.56 | 202.14 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 78,960 | Decreased | -5.40 | 0.06 | 15,944,000.00 | -9.11 | 201.93 | Form 13 |
| Drexel Morgan & Co. | 12-31-2020 | Com | 1,415 | Maintained | 0.00 | 0.08 | 286,000.00 | -3.70 | 202.12 | Form 13 |
| West Coast Financial Llc | 12-31-2020 | Com | 1,537 | Decreased | -3.39 | 0.06 | 310,000.00 | -7.19 | 201.69 | Form 13 |
| Tobam | 12-31-2020 | Com | 325,173 | Increased | 14.64 | 2.92 | 65,659,000.00 | 10.14 | 201.92 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 8 | Decreased | -33.33 | 0.00 | 2,000.00 | -33.33 | 250.00 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 550 | Maintained | 0.00 | 0.02 | 111,000.00 | -4.31 | 201.82 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Com | 1,441 | Decreased | -17.04 | 0.05 | 289,000.00 | -20.82 | 200.56 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 1,988 | Decreased | -11.64 | 0.04 | 401,000.00 | -15.22 | 201.71 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 3,619 | Decreased | -2.82 | 0.22 | 731,000.00 | -6.64 | 201.99 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 22,765 | Decreased | -0.72 | 3.43 | 4,597,000.00 | -4.61 | 201.93 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 122 | Maintained | 0.00 | 0.01 | 25,000.00 | -3.85 | 204.92 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 9,469 | Decreased | -17.30 | 0.92 | 1,912,000.00 | -20.53 | 201.92 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 1,851 | Decreased | -80.79 | 0.03 | 374,000.00 | -81.53 | 202.05 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.08 | 141,000.00 | -4.08 | 201.43 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 2,142 | Increased | 0.28 | 0.19 | 433,000.00 | -7.68 | 406.23 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 453 | Increased | 7.35 | 0.04 | 91,000.00 | 2.25 | 200.88 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 4,400 | New! | 0.00 | 0.16 | 888,000.00 | 0.00 | 201.82 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 133 | Maintained | 0.00 | 0.00 | 27,000.00 | -3.57 | 203.01 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 1,523 | Increased | 1.87 | 0.13 | 308,000.00 | -0.65 | 202.23 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 4,567 | Decreased | -13.13 | 0.36 | 922,000.00 | -16.56 | 201.88 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com | 3,813 | New! | 0.00 | 0.21 | 770,000.00 | 0.00 | 201.94 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 1,774 | Decreased | -21.33 | 0.02 | 358,000.00 | -24.47 | 201.80 | Form 13 |
| Lee Financial Group Hawaii, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 14,530 | Decreased | -5.67 | 1.21 | 2,934,000.00 | -9.36 | 201.93 | 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 | 1,786 | Decreased | -1.92 | 0.01 | 361,000.00 | -5.74 | 202.13 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wedgewood Investors Inc /pa/ | 12-31-2020 | Com | 1,460 | Maintained | 0.00 | 0.39 | 295,000.00 | -3.91 | 202.05 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 308,129 | Decreased | -21.40 | 0.27 | 62,217,000.00 | -24.49 | 201.92 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 1,464 | Increased | 7.17 | 0.01 | 296,000.00 | 3.14 | 202.19 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 21,447 | Decreased | -7.46 | 0.05 | 4,331,000.00 | -11.09 | 201.94 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 30,172 | Increased | 82.61 | 0.03 | 6,092,000.00 | 75.41 | 201.91 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.07 | 303,000.00 | -3.81 | 202.00 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 962 | Decreased | -44.81 | 0.02 | 194,000.00 | -46.99 | 201.66 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Com | 39,793 | Increased | 11.34 | 9.99 | 8,035,000.00 | 6.98 | 201.92 | Form 13 |
| Apriem Advisors | 12-31-2020 | Com | 1,993 | Increased | 17.24 | 0.07 | 402,000.00 | 12.61 | 201.71 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 3,078 | Decreased | -39.86 | 0.03 | 622,000.00 | -42.67 | 416.20 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 353 | Decreased | -1.67 | 0.01 | 71,000.00 | -5.33 | 201.13 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 6,273 | Increased | 1.31 | 0.01 | 1,267,000.00 | 18.08 | 201.98 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 14,344 | Decreased | -61.75 | 1.35 | 2,896,000.00 | -64.80 | 201.90 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 14,618 | Increased | 27.41 | 0.41 | 2,952,000.00 | 22.44 | 201.94 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 21,302 | Decreased | -5.01 | 0.16 | 4,301,000.00 | -8.74 | 201.91 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 2,759 | Increased | 142.23 | 0.05 | 557,000.00 | 133.05 | 201.88 | Form 13 |
| Surevest, Llc | 12-31-2020 | Com | 17,436 | Increased | 7.74 | 1.17 | 3,521,000.00 | 3.53 | 201.94 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 121 | Increased | 18.63 | 0.01 | 24,000.00 | 14.29 | 198.35 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 625 | Increased | 29.40 | 0.02 | 126,000.00 | 23.53 | 201.60 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 2,096 | New! | 0.00 | 0.09 | 415,000.00 | 0.00 | 198.00 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 1,829 | Maintained | 0.00 | 0.03 | 369,000.00 | -3.91 | 201.75 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 1,062 | New! | 0.00 | 0.05 | 212,000.00 | 0.00 | 199.62 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com | 13,261 | Increased | 0.75 | 0.56 | 2,678,000.00 | -3.29 | 201.95 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 634 | Increased | 0.16 | 0.02 | 128,000.00 | -7.91 | 201.89 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 2,739 | Increased | 0.15 | 0.05 | 553,000.00 | -7.83 | 201.90 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Com | 1,768 | Increased | 8.33 | 0.11 | 357,000.00 | 4.39 | 201.92 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 4,808 | Decreased | -51.30 | 0.27 | 971,000.00 | -55.17 | 201.96 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 2,004 | Maintained | 0.00 | 0.12 | 405,000.00 | -3.80 | 202.10 | Form 13 |
| Pavion Blue Capital, Llc | 12-31-2020 | Com | 2,469 | Maintained | 0.00 | 0.34 | 499,000.00 | -7.93 | 202.11 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 2,035 | New! | 0.00 | 0.08 | 437,000.00 | 0.00 | 214.74 | Form 13 |
| Jsf Financial, Llc | 12-31-2020 | Com | 1,208 | Increased | 25.05 | 0.17 | 244,000.00 | 20.20 | 201.99 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 1,903 | New! | 0.00 | 0.23 | 384,000.00 | 0.00 | 2,103.66 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 147,224 | Decreased | -1.61 | 0.06 | 29,728,000.00 | -5.47 | 570.52 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 3,735 | Increased | 5.66 | 0.05 | 754,000.00 | 1.48 | 201.87 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 11,805 | Decreased | -5.97 | 0.06 | 2,383,000.00 | -13.47 | 403.73 | 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 | 5,113 | Decreased | -2.11 | 0.14 | 1,032,000.00 | -5.93 | 201.84 | Form 13 |
| De Burlo Group Inc | 12-31-2020 | Com | 14,866 | Decreased | -75.11 | 0.49 | 3,002,000.00 | -76.08 | 201.94 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carderock Capital Management Inc | 12-31-2020 | Com | 1,725 | Decreased | -5.48 | 0.11 | 348,000.00 | -9.38 | 201.74 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 3,069 | Increased | 0.16 | 0.24 | 620,000.00 | -3.73 | 202.02 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 186,409 | Decreased | -1.17 | 0.36 | 37,640,000.00 | -5.05 | 403.85 | Form 13 |
| Motco | 12-31-2020 | Com | 3,277 | Increased | 13.31 | 0.05 | 662,000.00 | 8.88 | 202.01 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 3,283 | Increased | 1.83 | 0.02 | 663,000.00 | -2.21 | 201.95 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 1,235 | Decreased | -0.40 | 0.05 | 249,000.00 | -4.60 | 201.62 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 260,346 | Increased | 7.48 | 0.16 | 52,570,000.00 | 3.26 | 404.93 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 11,966,765 | Decreased | -0.47 | 0.06 | 2,416,331,000.00 | -4.37 | 3,837.65 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 1,280 | Increased | 5.96 | 0.02 | 259,000.00 | 1.97 | 811.60 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 1,762 | Increased | 88.05 | 0.01 | 356,000.00 | 80.71 | 202.04 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 639 | New! | 0.00 | 0.06 | 129,000.00 | 0.00 | 201.88 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 460,859 | Decreased | -17.06 | 0.06 | 93,057,000.00 | -20.31 | 201.92 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 5,892 | Increased | 4.91 | 0.19 | 1,190,000.00 | 0.85 | 201.97 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 566 | Increased | 234.91 | 0.04 | 114,000.00 | 225.71 | 201.41 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 947,987 | Decreased | -0.32 | 0.14 | 191,418,000.00 | -4.23 | 201.92 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 225 | Increased | 12.50 | 0.01 | 45,000.00 | 7.14 | 200.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 6,026 | Decreased | -9.98 | 0.12 | 1,217,000.00 | -13.50 | 409.67 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 744 | Increased | 1.22 | 0.02 | 150,000.00 | -3.23 | 201.61 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 3,235 | Increased | 190.66 | 0.09 | 719,000.00 | 94.32 | 222.26 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 122 | Maintained | 0.00 | 0.00 | 25,000.00 | -3.85 | 204.92 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 144 | Maintained | 0.00 | 0.01 | 29,000.00 | -3.33 | 201.39 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 106 | Maintained | 0.00 | 0.02 | 21,000.00 | -4.55 | 198.11 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 345 | Increased | 1715.79 | 0.03 | 70,000.00 | 1,650.00 | 202.90 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 2,662 | Decreased | -9.27 | 0.19 | 538,000.00 | -12.80 | 202.10 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 1,301 | Decreased | -2.33 | 0.04 | 263,000.00 | -6.07 | 202.15 | Form 13 |
| Exeter Financial, Llc | 12-31-2020 | Com | 8,024 | Increased | 1.92 | 1.12 | 1,620,000.00 | -2.11 | 201.89 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 126 | Increased | 68.00 | 0.02 | 25,000.00 | 56.25 | 198.41 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 4,805 | New! | 0.00 | 0.77 | 970,000.00 | 0.00 | 201.87 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 12,353 | Increased | 0.59 | 0.27 | 2,494,000.00 | -3.37 | 403.61 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 8,937 | Decreased | -62.97 | 0.10 | 1,804,000.00 | -64.45 | 201.86 | Form 13 |
| Af Advisors, Inc. | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.20 | 402,000.00 | -4.29 | 201.00 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 36 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 194.44 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 1,837 | New! | 0.00 | 0.08 | 371,000.00 | 0.00 | 201.96 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 75 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 200.00 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 1,900 | New! | 0.00 | 0.28 | 368,000.00 | 0.00 | 193.68 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Com | 2,527 | New! | 0.00 | 0.33 | 510,000.00 | 0.00 | 201.82 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 1,393 | Increased | 18.05 | 0.02 | 281,000.00 | 13.31 | 201.72 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 1,874 | Maintained | 0.00 | 0.03 | 378,000.00 | -4.06 | 201.71 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 4,866 | Increased | 5.03 | 0.02 | 983,000.00 | 0.92 | 404.01 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 3,582 | Maintained | 0.00 | 0.01 | 723,000.00 | -3.98 | 201.84 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 39,040 | Increased | 6.90 | 1.43 | 7,883,000.00 | 2.71 | 201.92 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 12-31-2020 | Com | 7,500 | New! | 0.00 | 0.24 | 1,514,000.00 | 0.00 | 201.87 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 4,280 | Decreased | -4.27 | 0.52 | 864,000.00 | -8.09 | 201.87 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 67 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 208.96 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 8,765 | Decreased | -0.57 | 0.15 | 1,770,000.00 | -4.48 | 201.94 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 11,332 | Decreased | -1.27 | 0.05 | 2,288,000.00 | -5.14 | 201.91 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 10,278 | Maintained | 0.00 | 0.00 | 2,075,000.00 | -3.94 | 201.89 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 132,577 | Maintained | 0.00 | 0.89 | 26,770,000.00 | -3.93 | 201.92 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 50 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 200.00 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 2,903 | Maintained | 0.00 | 0.29 | 586,000.00 | -3.93 | 201.86 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 305,201 | Increased | 49.95 | 0.03 | 61,626,000.00 | 44.06 | 201.92 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 1,878 | Decreased | -4.57 | 0.03 | 379,000.00 | -8.45 | 201.81 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 167,874 | Increased | 26.73 | 0.29 | 33,897,000.00 | 21.75 | 201.92 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 6,192 | Increased | 14.90 | 0.02 | 1,250,000.00 | 10.33 | 201.87 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 1,550 | Maintained | 0.00 | 0.19 | 313,000.00 | -3.99 | 201.94 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.03 | 202,000.00 | -3.81 | 202.00 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 7,760 | Maintained | 0.00 | 0.26 | 1,567,000.00 | -3.92 | 201.93 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 1,190 | Decreased | -9.16 | 0.01 | 240,000.00 | -12.73 | 201.68 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 146 | Maintained | 0.00 | 0.00 | 29,000.00 | 0.00 | 198.63 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 15,000 | Decreased | -33.33 | 0.49 | 3,029,000.00 | -36.00 | 201.93 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 4,691 | Decreased | -81.01 | 0.00 | 947,000.00 | -81.76 | 201.88 | Form 13 |
| Eastover Investment Advisors Llc | 12-31-2020 | Com | 20,495 | Increased | 0.10 | 2.87 | 4,138,000.00 | -3.83 | 201.90 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 4,049 | Increased | 1.40 | 0.11 | 818,000.00 | -2.50 | 202.03 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 4,093 | Decreased | -36.36 | 0.10 | 826,000.00 | -38.91 | 201.81 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 9,274 | Decreased | -0.80 | 0.08 | 1,873,000.00 | -4.68 | 201.96 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 10,657 | Decreased | -5.02 | 0.36 | 2,152,000.00 | -8.74 | 201.93 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 18,504 | Maintained | 0.00 | 1.98 | 3,736,000.00 | -3.93 | 201.90 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 1,338 | Decreased | -35.67 | 0.04 | 269,000.00 | -38.16 | 201.05 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 2,630 | Maintained | 0.00 | 0.17 | 531,000.00 | -3.98 | 201.90 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 3,075 | Decreased | -1.60 | 0.46 | 621,000.00 | -5.48 | 201.95 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 6,760 | Increased | 2.81 | 0.63 | 1,365,000.00 | -1.23 | 201.92 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 12,615 | Increased | 0.74 | 0.10 | 2,547,000.00 | -3.23 | 201.90 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 1,898 | Decreased | -20.25 | 0.01 | 383,000.00 | -23.40 | 201.79 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 214,463 | Increased | 3.27 | 0.80 | 43,304,000.00 | -0.78 | 201.92 | Form 13 |
| Gsb Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 1,856 | Decreased | -2.62 | 0.03 | 375,000.00 | -10.29 | 202.05 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 4,033 | Decreased | -0.49 | 0.13 | 849,000.00 | -0.70 | 210.51 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 5,557 | Increased | 3.06 | 0.14 | 1,122,000.00 | -0.97 | 201.91 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 202,049 | Increased | 2.79 | 0.08 | 40,696,000.00 | -1.55 | 2,217.07 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 3,548 | Decreased | -1.69 | 0.10 | 716,000.00 | -9.48 | 201.80 | Form 13 |
| All Terrain Financial Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 1,455 | Maintained | 0.00 | 0.04 | 294,000.00 | -3.92 | 202.06 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Com | 1,141 | Increased | 0.09 | 0.04 | 230,000.00 | -7.63 | 201.58 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 162 | Maintained | 0.00 | 0.01 | 32,000.00 | -8.57 | 197.53 | Form 13 |
| West Branch Capital Llc | 12-31-2020 | Com | 1,089 | Decreased | -6.92 | 0.13 | 220,000.00 | -10.57 | 202.02 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 715 | Decreased | -33.80 | 0.11 | 144,000.00 | -36.56 | 201.40 | Form 13 |
| Oldfather Financial Services, Llc | 12-31-2020 | Com | 1,634 | Increased | 0.37 | 9.99 | 313,000.00 | -12.32 | 191.55 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Com | 1,152 | Increased | 0.09 | 0.06 | 233,000.00 | -7.54 | 202.26 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 2,561 | Decreased | -0.27 | 0.37 | 517,000.00 | -8.17 | 201.87 | Form 13 |
| Carl P. Sherr & Co., Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.16 | 202,000.00 | -3.81 | 202.00 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 7,520 | New! | 0.00 | 0.96 | 1,518,000.00 | 0.00 | 201.86 | Form 13 |
| Alta Wealth Advisors Llc | 12-31-2020 | Com | 1,528 | New! | 0.00 | 0.26 | 309,000.00 | 0.00 | 202.23 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 6,203 | Decreased | -48.31 | 0.04 | 1,252,000.00 | -50.34 | 201.84 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 877,292 | Decreased | -7.81 | 0.01 | 177,142,000.00 | -15.15 | 772.45 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 212,225 | Increased | 37.55 | 0.05 | 42,852,000.00 | 26.61 | 201.92 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 67,595 | Decreased | -18.56 | 0.04 | 13,661,000.00 | -21.54 | 606.65 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 15,468 | Decreased | -12.72 | 0.07 | 3,123,000.00 | -16.16 | 401.93 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 807 | Decreased | -4.16 | 0.02 | 163,000.00 | -11.41 | 602.53 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 117 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 205.13 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 224,450 | Decreased | -7.55 | 0.05 | 45,321,000.00 | -11.18 | 201.92 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 145,645 | Decreased | -4.94 | 0.67 | 29,409,000.00 | -12.50 | 201.92 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 558 | New! | 0.00 | 0.00 | 113,000.00 | 0.00 | 202.51 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 25,620 | Increased | 0.60 | 0.08 | 5,173,000.00 | -3.34 | 201.91 | Form 13 |
| Speece Thorson Capital Group Inc | 12-31-2020 | Com | 35,910 | Decreased | -1.41 | 1.72 | 7,251,000.00 | -5.28 | 201.92 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 90,766 | Increased | 16.20 | 0.03 | 18,327,000.00 | 11.63 | 403.80 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 74,572 | Increased | 0.97 | 0.12 | 15,057,000.00 | -3.00 | 605.73 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 1,752 | Maintained | 0.00 | 0.04 | 354,000.00 | -3.80 | 202.05 | Form 13 |
| Mitchell Sinkler & Starr/pa | 12-31-2020 | Com | 2,880 | Maintained | 0.00 | 0.56 | 582,000.00 | -3.80 | 202.08 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 5,159 | Decreased | -66.84 | 0.00 | 1,043,000.00 | -68.10 | 818.35 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 7,151 | Increased | 6.26 | 0.03 | 1,444,000.00 | 2.12 | 201.93 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 25,449 | Increased | 2.46 | 0.16 | 5,139,000.00 | -1.55 | 605.87 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 1,188 | Maintained | 0.00 | 0.08 | 240,000.00 | -4.00 | 202.02 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 21,918 | Decreased | -6.84 | 0.02 | 4,426,000.00 | -10.50 | 201.93 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 30 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 200.00 | Form 13 |
| Jensen Investment Management Inc | 12-31-2020 | Com | 29,000 | Maintained | 0.00 | 0.05 | 5,856,000.00 | -3.92 | 201.93 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 37,697 | Increased | 25.22 | 0.10 | 7,612,000.00 | 20.31 | 201.93 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 1,610 | Decreased | -23.15 | 0.12 | 325,000.00 | -26.14 | 201.86 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 2,112 | Increased | 6.45 | 0.02 | 426,000.00 | 2.16 | 201.70 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 12,380 | Decreased | -6.40 | 0.01 | 2,500,000.00 | -10.07 | 201.94 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 1,375 | Maintained | 0.00 | 0.10 | 277,000.00 | -3.82 | 201.45 | Form 13 |
| Wilkins Investment Counsel Inc | 12-31-2020 | Com | 10,711 | Decreased | -1.47 | 0.60 | 2,163,000.00 | -5.34 | 201.94 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 2,035 | Decreased | -3.14 | 0.01 | 411,000.00 | -7.01 | 201.97 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 506,331 | Increased | 17.19 | 0.38 | 102,238,000.00 | 12.59 | 201.92 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 55 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 200.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 2,036 | Decreased | -4.14 | 0.13 | 411,000.00 | -7.85 | 201.87 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 24,302 | Decreased | -3.30 | 0.17 | 4,907,000.00 | -7.10 | 201.92 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 1,109 | Increased | 57.53 | 0.07 | 224,000.00 | 51.35 | 404.66 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 94,335 | Decreased | -8.83 | 0.15 | 19,048,000.00 | -12.41 | 201.92 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 3,995 | Increased | 80.28 | 0.01 | 807,000.00 | 73.18 | 202.00 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 7,024 | Increased | 30.15 | 0.00 | 1,418,000.00 | 25.04 | 403.86 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 1,270 | Decreased | -54.15 | 0.03 | 256,000.00 | -56.01 | 201.57 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 1,443 | Maintained | 0.00 | 0.07 | 291,000.00 | -3.96 | 201.66 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 3,075 | Increased | 1.82 | 0.39 | 621,000.00 | -2.20 | 201.95 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 19,759 | Maintained | 0.00 | 0.10 | 3,990,000.00 | -3.92 | 201.93 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 49,786 | Increased | 223.43 | 0.47 | 10,053,000.00 | 210.76 | 201.92 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 9,811 | Increased | 10.95 | 0.08 | 1,981,000.00 | 6.62 | 1,112.05 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 2,251 | New! | 0.00 | 0.10 | 455,000.00 | 0.00 | 202.13 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 175 | Maintained | 0.00 | 0.01 | 35,000.00 | -5.41 | 200.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 22,622 | Decreased | -11.23 | 0.02 | 4,568,000.00 | -14.71 | 201.93 | Form 13 |
| Loudon Investment Management, Llc | 12-31-2020 | Com | 2,296 | Decreased | -2.55 | 0.36 | 464,000.00 | -6.26 | 202.09 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 1,405 | Decreased | -9.99 | 0.07 | 284,000.00 | -13.41 | 202.14 | Form 13 |
| Reilly Herbert Faulkner Iii | 12-31-2020 | Com | 41,923 | Increased | 3.06 | 2.79 | 8,465,000.00 | -5.14 | 201.92 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 522 | Increased | 0.19 | 0.01 | 105,000.00 | -3.67 | 201.15 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 215 | New! | 0.00 | 0.00 | 43,000.00 | 0.00 | 200.00 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com | 4,658 | Increased | 0.06 | 0.29 | 941,000.00 | -3.78 | 202.02 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 50 | Maintained | 0.00 | 0.01 | 10,000.00 | -9.09 | 200.00 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 1,521 | Decreased | -0.07 | 0.02 | 291,000.00 | -7.91 | 191.32 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 108,709 | Maintained | 0.00 | 0.15 | 21,950,000.00 | -3.93 | 201.92 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 2,456 | Increased | 4.60 | 0.35 | 496,000.00 | 0.40 | 201.95 | Form 13 |
| Cboe Vest Financial, Llc | 12-31-2020 | Com | 10,266 | New! | 0.00 | 1.39 | 2,073,000.00 | 0.00 | 201.93 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 3,351 | Decreased | -1.33 | 0.10 | 677,000.00 | -5.18 | 202.03 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com | 2,717 | Decreased | -12.35 | 0.07 | 548,000.00 | -15.95 | 201.69 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Com | 1,057 | Decreased | -14.48 | 0.08 | 213,000.00 | -18.08 | 201.51 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 19,764 | Decreased | -11.33 | 0.30 | 3,991,000.00 | -14.81 | 201.93 | Form 13 |
| Element Pointe Advisors, Llc | 12-31-2020 | Com | 4,425 | Increased | 7.14 | 0.33 | 893,496,000.00 | 102,837.33 | 201,920.00 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 500 | Maintained | 0.00 | 0.04 | 101,000.00 | -3.81 | 202.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 4,104 | Decreased | -3.02 | 0.42 | 862,000.00 | -3.15 | 210.04 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 1,720 | Increased | 747.29 | 0.07 | 347,000.00 | -99.26 | 201.74 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 523 | Decreased | -8.73 | 0.03 | 106,000.00 | -11.67 | 202.68 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Com | 3,091 | Maintained | 0.00 | 0.27 | 624,000.00 | 1.96 | 201.88 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 3,755 | Increased | 5.57 | 0.37 | 758,000.00 | 1.34 | 201.86 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 3,544,301 | Decreased | -5.64 | 0.18 | 715,643,000.00 | -9.35 | 1,433.52 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 69,168 | Increased | 1928.39 | 0.46 | 13,966,000.00 | 1,850.56 | 606.81 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 928 | Decreased | -4.82 | 0.04 | 187,000.00 | -12.62 | 201.51 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 58,178 | Decreased | -35.56 | 0.04 | 11,747,000.00 | -40.69 | 201.91 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 4,445 | Increased | 1.14 | 0.10 | 898,000.00 | -6.26 | 202.02 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 10,987 | Increased | 5.12 | 0.62 | 2,218,000.00 | 0.96 | 201.87 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 1,655,330 | Decreased | -29.93 | 0.36 | 334,244,000.00 | -32.68 | 201.92 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 14,849 | Increased | 3.37 | 0.05 | 2,998,000.00 | -0.70 | 201.90 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 94,949 | Decreased | -2.93 | 1.17 | 19,172,000.00 | -6.74 | 201.92 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 12-31-2020 | Com | 2,525 | Maintained | 0.00 | 0.05 | 510,000.00 | -3.95 | 201.98 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 14,299 | New! | 0.00 | 0.20 | 2,887,000.00 | 0.00 | 201.90 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 267,092 | Decreased | -10.84 | 0.07 | 53,931,000.00 | -14.34 | 201.92 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 49,616 | Decreased | -3.64 | 0.05 | 10,018,000.00 | -7.42 | 201.91 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 86,993 | Increased | 38.02 | 9.99 | 17,565,627,000.00 | 32.60 | 201,920.01 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 4,170 | Decreased | -4.69 | 0.20 | 842,000.00 | -8.48 | 201.92 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 2,924 | Decreased | -18.37 | 0.04 | 590,000.00 | -21.65 | 201.78 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 3,141 | Decreased | -17.58 | 0.63 | 634,000.00 | -24.25 | 201.85 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 14,113 | Maintained | 0.00 | 0.19 | 2,850,000.00 | -3.91 | 201.94 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 167,337 | Increased | 24.26 | 0.19 | 33,789,000.00 | 19.38 | 201.92 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 17,368 | Decreased | -6.02 | 0.09 | 3,507,000.00 | -9.71 | 201.92 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 4,927 | Maintained | 0.00 | 0.04 | 995,000.00 | 0.00 | 201.95 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 22,277 | Increased | 11.02 | 0.02 | 4,498,000.00 | 6.66 | 201.91 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 1,407 | Decreased | -40.76 | 0.02 | 284,000.00 | -43.09 | 404.27 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.05 | 81,000.00 | -3.57 | 202.50 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 33,400 | Decreased | -19.90 | 0.02 | 6,744,000.00 | -23.05 | 201.92 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 29,032 | Increased | 1.78 | 0.31 | 5,862,000.00 | -2.22 | 201.92 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 11,949 | Decreased | -1.08 | 0.16 | 2,413,000.00 | -4.96 | 201.94 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 200.00 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 50,306 | Decreased | -0.44 | 0.04 | 10,145,000.00 | -4.48 | 201.67 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 31,052 | Increased | 13.23 | 0.01 | 6,239,000.00 | 9.00 | 398.68 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 4,355 | Decreased | -1.58 | 0.05 | 879,000.00 | -5.48 | 403.62 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 34,072 | Increased | 3.85 | 0.08 | 6,880,000.00 | -0.23 | 201.93 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 2,754 | Decreased | -3.81 | 0.02 | 556,000.00 | -7.64 | 201.89 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 17,257 | Increased | 10.54 | 0.01 | 3,485,000.00 | 6.22 | 810.03 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 2,790 | Increased | 0.32 | 0.06 | 563,000.00 | -3.76 | 201.79 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 453 | Maintained | 0.00 | 0.02 | 91,000.00 | -4.21 | 200.88 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 1,120 | Increased | 1.27 | 0.05 | 226,000.00 | -4.24 | 201.79 | Form 13 |
| Troy Asset Management Ltd | 12-31-2020 | Com | 80,000 | Increased | 128.57 | 0.33 | 16,154,000.00 | 110.39 | 201.93 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 165 | Maintained | 0.00 | 0.01 | 33,000.00 | -5.71 | 200.00 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 2,048 | Decreased | -96.69 | 0.05 | 384,000.00 | -95.93 | 187.50 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 152,702 | Decreased | -0.61 | 0.07 | 30,842,000.00 | -4.74 | 2,016.96 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 441 | Decreased | -78.34 | 0.01 | 89,000.00 | -79.06 | 201.81 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 2,823 | Decreased | -6.12 | 0.05 | 570,000.00 | -13.37 | 201.91 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 200.00 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 56,552 | Increased | 11.35 | 0.03 | 11,419,000.00 | 6.99 | 605.76 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 2,150 | Maintained | 0.00 | 0.09 | 434,000.00 | -3.98 | 201.86 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 20,776 | Increased | 4.32 | 0.92 | 3,982,000.00 | -7.07 | 191.66 | 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 | 3,962 | Increased | 67.67 | 0.21 | 800,000.00 | 60.97 | 201.92 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.03 | 81,000.00 | -7.95 | 202.50 | Form 13 |
| Dohj, Llc | 12-31-2020 | Com | 9,003 | Decreased | -4.18 | 1.02 | 1,725,000.00 | -13.79 | 191.60 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 1,190 | Decreased | -15.18 | 0.18 | 240,000.00 | -22.08 | 201.68 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 1,349 | Maintained | 0.00 | 0.11 | 272,000.00 | -4.23 | 201.63 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 7,624 | Decreased | -0.20 | 0.10 | 1,539,000.00 | -8.17 | 201.86 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 128,905 | Increased | 4.73 | 0.00 | 26,029,000.00 | 0.62 | 1,759.59 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,099,052 | Decreased | -39.52 | 0.03 | 221,919,000.00 | -44.33 | 1,413.48 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 8,376 | Increased | 5.68 | 0.13 | 1,691,000.00 | 9.45 | 201.89 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 6,562 | Decreased | -19.97 | 0.02 | 1,325,000.00 | -26.35 | 201.92 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 21,422 | Decreased | -11.93 | 0.50 | 4,326,000.00 | -18.93 | 201.94 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 33,710 | Increased | 94.59 | 0.04 | 6,807,000.00 | 79.13 | 201.93 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 41,781 | Decreased | -30.64 | 0.02 | 8,436,000.00 | -36.16 | 201.91 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 268,833 | Increased | 10.27 | 9.99 | 54,284,000.00 | 5.94 | 403.89 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 2,071,149 | Decreased | -20.36 | 1.13 | 418,206,000.00 | -26.69 | 201.92 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 12,711 | Decreased | -14.09 | 0.06 | 2,567,000.00 | -20.92 | 201.95 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Com | 1,221 | Increased | 18.09 | 0.02 | 247,000.00 | 13.82 | 202.29 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 4,954 | Increased | 2.06 | 0.03 | 1,000,000.00 | -1.96 | 201.86 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 15,542 | Decreased | -4.22 | 0.14 | 3,138,000.00 | -7.98 | 201.90 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 48,207 | Increased | 1.13 | 0.55 | 9,734,000.00 | -2.83 | 201.92 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 8,361 | Increased | 199.36 | 0.04 | 1,688,000.00 | 187.56 | 201.89 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 19,635 | Decreased | -5.24 | 0.36 | 3,965,000.00 | -8.96 | 201.94 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 181.82 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Clorox Co Del Com | 75 | Decreased | -1.32 | 0.00 | 15,000.00 | -6.25 | 200.00 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 5,700 | Decreased | -0.87 | 0.01 | 1,150,000.00 | -4.80 | 201.75 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Com | 1,777 | Decreased | -35.71 | 0.12 | 359,000.00 | -40.76 | 202.03 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 166,824 | Decreased | -51.82 | 0.04 | 33,684,000.00 | -53.72 | 403.79 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Com | 99,346 | Increased | 1.99 | 0.87 | 20,060,000.00 | -2.02 | 201.92 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 5,347 | Maintained | 0.00 | 0.07 | 1,080,000.00 | 0.00 | 404.86 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 5,168 | Decreased | -6.51 | 0.02 | 1,044,000.00 | -10.15 | 202.01 | Form 13 |
| Willis Investment Counsel | 12-31-2020 | Com | 142,820 | New! | 0.00 | 1.97 | 28,838,000.00 | 0.00 | 201.92 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 1,742 | Decreased | -4.70 | 0.02 | 352,000.00 | -8.33 | 202.07 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 7,476 | Maintained | 0.00 | 0.13 | 1,510,000.00 | -3.88 | 201.98 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 11,931 | Increased | 14.78 | 0.55 | 2,409,000.00 | 10.30 | 201.91 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 22,781 | Increased | 63.83 | 0.13 | 4,600,000.00 | 57.43 | 201.92 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 4,754 | Decreased | -47.80 | 0.01 | 960,000.00 | -49.84 | 201.94 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 108,575 | Increased | 48.00 | 0.31 | 21,923,000.00 | 42.19 | 201.92 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 1,375 | Maintained | 0.00 | 0.02 | 278,000.00 | -3.81 | 202.18 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 30,893 | Increased | 8.18 | 0.04 | 6,238,000.00 | 3.93 | 201.92 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 2,433 | Decreased | -24.86 | 0.01 | 491,000.00 | -27.90 | 201.81 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 1,008 | Maintained | 0.00 | 0.01 | 204,000.00 | -3.77 | 202.38 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 4,960 | Decreased | -7.24 | 0.05 | 1,002,000.00 | -10.85 | 202.02 | Form 13 |
| Global Endowment Management, Lp | 12-31-2020 | Com | 1,462 | Decreased | -5.19 | 0.02 | 295,000.00 | -8.95 | 201.78 | 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 | 2,818 | New! | 0.00 | 0.02 | 569,000.00 | 0.00 | 201.92 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 170,040 | Decreased | -17.86 | 0.24 | 34,335,000.00 | -21.08 | 404.48 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 93,776 | Decreased | -53.71 | 0.95 | 18,935,000.00 | -55.53 | 201.92 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 1,000 | Decreased | -29.97 | 0.08 | 202,000.00 | -35.46 | 202.00 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 1,764 | Decreased | -0.73 | 0.01 | 356,000.00 | -8.72 | 201.81 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 7,834 | New! | 0.00 | 0.08 | 1,582,000.00 | 0.00 | 201.94 | Form 13 |
| Spark Investment Management Llc | 12-31-2020 | Com | 1,300 | New! | 0.00 | 0.22 | 262,000.00 | 0.00 | 201.54 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 3,802 | Increased | 13.46 | 0.08 | 768,000.00 | 9.09 | 202.00 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 2,084 | Increased | 2.06 | 0.12 | 409,000.00 | -4.22 | 196.26 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 15,672 | Decreased | -3.12 | 0.43 | 3,164,000.00 | -10.85 | 201.89 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 3,577 | New! | 0.00 | 0.08 | 722,000.00 | 0.00 | 201.85 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 4,345 | Maintained | 0.00 | 0.18 | 877,000.00 | -3.94 | 201.84 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 523 | Decreased | -6.27 | 0.02 | 104,000.00 | -10.34 | 585.98 | Form 13 |
| Hamel Associates, Inc. | 12-31-2020 | Com | 1,725 | Decreased | -12.21 | 0.14 | 348,000.00 | -15.74 | 201.74 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 3,888 | Decreased | -4.80 | 0.07 | 781,000.00 | -9.08 | 200.87 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 5,100 | Decreased | -10.53 | 0.59 | 1,030,000.00 | -14.02 | 201.96 | Form 13 |
| Syntal Capital Partners, Llc | 12-31-2020 | Com | 6,682 | Increased | 0.89 | 0.17 | 1,349,000.00 | -3.09 | 201.89 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 521,605 | Increased | 10.33 | 0.03 | 105,323,000.00 | 6.00 | 1,211.10 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 3,862 | Decreased | -6.58 | 0.06 | 779,000.00 | -14.11 | 401.80 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 13,403 | Increased | 4.92 | 0.78 | 2,715,000.00 | 1.31 | 202.57 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 14,712 | Increased | 1.69 | 0.06 | 2,971,000.00 | -2.30 | 201.94 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 58,506 | Increased | 1.77 | 0.03 | 11,813,000.00 | -2.23 | 403.76 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 1,017 | Maintained | 0.00 | 0.05 | 205,000.00 | -4.21 | 201.57 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 1,954 | Decreased | -27.79 | 0.03 | 395,000.00 | -33.50 | 202.15 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 49,334 | Decreased | -33.64 | 0.07 | 9,962,000.00 | -36.25 | 201.93 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 25,772 | Decreased | -45.99 | 0.35 | 5,204,000.00 | -48.11 | 201.93 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 99,242 | Increased | 649.39 | 0.29 | 20,039,000.00 | 620.05 | 201.92 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 27,262 | Decreased | -56.70 | 0.55 | 5,505,000.00 | -58.39 | 201.93 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 10,840 | Increased | 0.55 | 0.52 | 2,189,000.00 | -3.36 | 201.94 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 2,063 | Increased | 124.97 | 0.02 | 417,000.00 | 116.06 | 202.13 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 12,934 | Increased | 10.78 | 0.06 | 2,612,000.00 | 6.44 | 201.95 | Form 13 |
| Eldridge Investment Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 200.00 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 2,005 | Increased | 16.64 | 0.01 | 405,000.00 | 7.43 | 202.00 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 9,000 | Increased | 50.00 | 0.16 | 1,817,000.00 | 38.07 | 201.89 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 99 | Increased | 54.69 | 0.01 | 19,990,000.00 | 42.38 | 201,919.19 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 11,295 | Decreased | -40.87 | 0.02 | 2,284,000.00 | -43.08 | 606.30 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 217 | New! | 0.00 | 0.04 | 43,000.00 | 0.00 | 198.16 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 1,834 | New! | 0.00 | 0.10 | 370,000.00 | 0.00 | 201.74 | Form 13 |
| Cfs Investment Advisory Services, Llc | 12-31-2020 | Com | 9,607 | New! | 0.00 | 0.31 | 1,940,000.00 | 0.00 | 201.94 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 941 | Decreased | -61.78 | 5.42 | 190,062,000.00 | -55.45 | 201,978.75 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 274,210 | Increased | 73.97 | 0.02 | 55,368,000.00 | 67.14 | 1,009.27 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 121,958 | Decreased | -0.29 | 0.07 | 24,625,000.00 | -4.21 | 201.91 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 341 | Decreased | -0.29 | 0.00 | 68,000.00 | -4.23 | 199.41 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 4,464 | Increased | 9.55 | 0.07 | 901,000.00 | 5.13 | 201.84 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 25,750 | Increased | 83.00 | 9.99 | 5,199,441,000.00 | 75.82 | 807,680.25 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,099,188 | Increased | 0.88 | 0.08 | 423,868,000.00 | -3.08 | 1,213.28 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.01 | 182,000.00 | -7.61 | 202.22 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 8,253 | Decreased | -0.06 | 0.29 | 1,666,000.00 | -4.03 | 201.87 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 4,587 | Decreased | -1.08 | 0.05 | 926,000.00 | -5.03 | 201.87 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 90 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 200.00 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 1,273 | Increased | 1.11 | 0.01 | 257,000.00 | -3.02 | 402.93 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 119,849 | Increased | 98.84 | 0.15 | 24,200,000.00 | 83.01 | 201.92 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 18,451 | Decreased | -21.26 | 0.08 | 3,727,000.00 | -27.50 | 201.99 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 385,905 | Decreased | -52.53 | 0.04 | 77,922,000.00 | -54.39 | 2,218.74 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 1,671 | Increased | 11.77 | 0.03 | 337,000.00 | 7.32 | 201.68 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 18,405 | Decreased | -2.36 | 0.16 | 3,717,000.00 | -6.18 | 403.94 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 1,951 | Decreased | -4.88 | 0.02 | 394,000.00 | -12.44 | 201.95 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 961,320 | Increased | 5.56 | 0.75 | 194,111,000.00 | 1.42 | 201.92 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 4,969 | Increased | 1.53 | 0.06 | 1,003,000.00 | -2.43 | 201.85 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 24,684 | Increased | 28.58 | 0.01 | 4,984,000.00 | 23.52 | 403.78 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 289 | Increased | 68.02 | 0.01 | 58,000.00 | 93.33 | 200.69 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 3,695 | Decreased | -1.02 | 0.02 | 746,000.00 | -4.97 | 604.43 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 8,585 | Increased | 3.77 | 0.08 | 1,733,000.00 | -0.35 | 201.86 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 22,101 | Decreased | -46.89 | 0.03 | 4,463,000.00 | -48.97 | 201.94 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 660 | Increased | 3.12 | 0.01 | 133,000.00 | -0.75 | 401.92 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 10,226 | Decreased | -4.48 | 0.01 | 2,065,000.00 | -8.22 | 368.63 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 4,942 | Decreased | -0.18 | 0.19 | 998,000.00 | -4.13 | 605.09 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 15,320,366 | Decreased | -0.91 | 0.09 | 3,093,490,000.00 | -4.80 | 1,211.84 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 171,224 | Increased | 40.10 | 0.07 | 34,574,000.00 | 34.61 | 201.92 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Consumer Staples | 550 | Increased | 4.76 | 0.07 | 115,000.00 | 4.55 | 418.57 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 108,406 | Increased | 11.43 | 0.15 | 21,889,000.00 | 7.05 | 401.92 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 3,904 | Decreased | -15.88 | 0.04 | 788,000.00 | -19.18 | 403.67 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 79,662 | Decreased | -55.45 | 0.03 | 16,085,000.00 | -57.20 | 403.96 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 73,143 | Increased | 103.29 | 0.07 | 14,769,000.00 | 95.31 | 201.92 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 1,736 | Increased | 0.93 | 0.01 | 351,000.00 | -2.77 | 202.19 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 142,874 | Increased | 32.40 | 0.12 | 28,827,000.00 | 27.12 | 201.77 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 237,685 | Increased | 0.93 | 0.05 | 47,996,000.00 | -3.03 | 201.93 | Form 13 |
| Ironwood Investment Management Llc | 12-31-2020 | Com | 3,855 | Decreased | -19.65 | 0.46 | 778,000.00 | -22.82 | 201.82 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.08 | 242,000.00 | -3.97 | 201.67 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 29,150 | Decreased | -6.87 | 0.01 | 5,886,000.00 | -10.52 | 201.92 | Form 13 |
| Okabena Investment Services Inc | 12-31-2020 | Com | 4,350 | Decreased | -13.72 | 0.51 | 878,000.00 | -17.17 | 201.84 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 853,762 | Decreased | -0.95 | 0.24 | 172,392,000.00 | -4.84 | 201.92 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 1,180 | New! | 0.00 | 0.02 | 238,000.00 | 0.00 | 201.69 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 17,388 | Decreased | -1.91 | 0.06 | 3,511,000.00 | -5.77 | 201.92 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 1,808 | Increased | 16.42 | 0.01 | 365,000.00 | 11.96 | 201.88 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,409,519 | Increased | 0.28 | 0.08 | 485,669,000.00 | -3.70 | 401.56 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 6,573 | Increased | 6.12 | 0.00 | 1,327,000.00 | 2.23 | 201.89 | Form 13 |
| Natixis | 12-31-2020 | Com | 75,867 | Decreased | -42.34 | 0.06 | 15,319,000.00 | -44.60 | 201.92 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 7,389 | Increased | 628.70 | 0.01 | 1,491,000.00 | 600.00 | 201.79 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 30,988 | Decreased | -2.44 | 0.10 | 6,257,000.00 | -6.28 | 201.92 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 16,051 | Increased | 167.92 | 0.01 | 3,242,000.00 | 157.51 | 404.41 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 199,755 | Decreased | -1.14 | 0.91 | 40,335,000.00 | -5.02 | 201.92 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 249,361 | Increased | 2.21 | 9.99 | 50,350,973,000.00 | -1.80 | 605,760.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 3,380 | Maintained | 0.00 | 0.09 | 682,000.00 | -3.94 | 401.83 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 185 | Maintained | 0.00 | 6.14 | 37,355,000.00 | -3.92 | 201,918.92 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 9,199 | Decreased | -0.13 | 0.00 | 1,858,000.00 | -3.98 | 811.37 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 130,764 | Increased | 107.43 | 0.23 | 26,404,000.00 | 99.29 | 201.92 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 10,825 | Decreased | -0.09 | 0.11 | 2,186,000.00 | -4.00 | 201.94 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 7,721 | Decreased | -38.68 | 0.01 | 1,559,000.00 | -41.08 | 201.92 | 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 | 5,732 | Decreased | -12.81 | 0.07 | 1,159,000.00 | -16.14 | 202.20 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 1,742 | Increased | 4.50 | 0.12 | 352,000.00 | 0.57 | 202.07 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 1,010 | Increased | 376.42 | 0.10 | 204,000.00 | -99.90 | 201.98 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.02 | 61,000.00 | -3.17 | 203.33 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 10,342 | Decreased | -33.93 | 0.02 | 2,088,000.00 | -36.53 | 201.90 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 23,148 | Decreased | -0.88 | 0.44 | 4,674,000.00 | -4.77 | 201.92 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 2,307 | Decreased | -62.13 | 0.05 | 466,000.00 | -63.59 | 201.99 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 494,985 | Decreased | -15.87 | 0.13 | 81,686,000.00 | -22.54 | 165.03 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 554 | Increased | 5.52 | 0.00 | 112,000.00 | 1.82 | 202.17 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 341,111 | Increased | 0.75 | 0.16 | 68,876,000.00 | -3.20 | 201.92 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 111,205 | Increased | 8.54 | 0.08 | 22,443,000.00 | 4.23 | 403.10 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 236,322 | Increased | 14.43 | 0.09 | 47,719,000.00 | 9.94 | 403.88 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 158,419 | Decreased | -13.89 | 0.08 | 32,002,000.00 | -17.26 | 202.01 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 2,834 | Maintained | 0.00 | 0.05 | 572,000.00 | 0.00 | 201.83 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 5,439 | Increased | 690.55 | 1.02 | 1,098,000.00 | 657.24 | 201.88 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 7,503 | Increased | 8.69 | 0.15 | 1,515,000.00 | 4.41 | 201.92 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 204,379 | Increased | 44.11 | 0.59 | 41,268,000.00 | 38.45 | 403.84 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 2,621 | Decreased | -1.50 | 0.04 | 529,000.00 | -5.37 | 201.83 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 1,386 | Maintained | 0.00 | 0.06 | 280,000.00 | -3.78 | 202.02 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 9,365 | Increased | 12.98 | 0.20 | 1,890,000.00 | 8.50 | 201.82 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 10,312 | Increased | 1.48 | 0.22 | 2,082,000.00 | -2.53 | 201.90 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 180 | Decreased | -21.74 | 0.02 | 36,000.00 | -25.00 | 200.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 191,284 | Increased | 3.11 | 0.18 | 38,624,000.00 | -0.94 | 403.84 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 35,500 | Decreased | -21.98 | 0.16 | 7,168,000.00 | -25.04 | 201.92 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 23,135 | Increased | 0.61 | 0.02 | 4,671,000.00 | -7.39 | 403.80 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 45,189 | Decreased | -18.74 | 0.05 | 9,084,000.00 | -22.37 | 804.36 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 9,249 | Increased | 3.93 | 0.05 | 1,868,000.00 | -0.11 | 201.97 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 36,960 | Decreased | -3.40 | 0.07 | 7,463,000.00 | -11.08 | 201.92 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 15,384 | Increased | 587.09 | 0.21 | 3,107,000.00 | 559.66 | 201.96 | 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 | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 13,742 | Maintained | 0.00 | 0.31 | 2,775,000.00 | 0.00 | 201.94 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 866,648 | Increased | 3011.17 | 0.05 | 174,967,000.00 | 2,786.77 | 201.89 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 21,868 | Increased | 35.94 | 0.03 | 4,416,000.00 | 25.13 | 201.94 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 1,032 | Decreased | -64.83 | 0.14 | 208,000.00 | -59.06 | 201.55 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 35,034 | Increased | 18.22 | 0.06 | 7,074,000.00 | 13.60 | 201.92 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 3,374 | Maintained | 0.00 | 0.00 | 641,000.00 | 0.00 | 380.14 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 617 | Maintained | 0.00 | 0.02 | 125,000.00 | -3.85 | 202.59 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 26 | Decreased | -59.38 | 0.07 | 5,000.00 | -64.29 | 192.31 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 1,175 | Maintained | 0.00 | 0.12 | 237,000.00 | -4.05 | 201.70 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 6,896 | Increased | 1.28 | 0.10 | 1,392,000.00 | -6.76 | 201.86 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 1,065 | Decreased | -0.75 | 0.02 | 215,000.00 | -4.87 | 201.88 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 26,611 | Decreased | -6.66 | 0.07 | 5,373,000.00 | -10.33 | 201.91 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.02 | 202,000.00 | -3.81 | 202.00 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 3,105 | Decreased | -1.58 | 0.03 | 627,000.00 | -5.43 | 201.93 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 2,384 | Increased | 7.48 | 0.02 | 481,000.00 | 3.22 | 201.76 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 15,785 | Decreased | -74.10 | 0.23 | 3,187,000.00 | -75.12 | 201.90 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Com | 2,205 | Decreased | -7.59 | 0.18 | 445,000.00 | -14.91 | 201.81 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 3,600 | Decreased | -11.96 | 0.07 | 727,000.00 | -15.37 | 201.94 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 6,917 | Increased | 0.65 | 0.02 | 1,397,000.00 | -7.36 | 201.97 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 23,253 | Increased | 68.13 | 0.39 | 4,695,000.00 | 61.51 | 201.91 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 7,658 | Increased | 26.33 | 0.46 | 1,546,000.00 | 16.24 | 201.88 | 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 | 9,603 | Decreased | -0.26 | 0.24 | 1,768,000.00 | -12.65 | 184.11 | Form 13 |
| Cavalier Investments, Llc | 12-31-2020 | Com | 1,900 | Maintained | 0.00 | 0.18 | 384,000.00 | -3.76 | 202.11 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 1,501 | Decreased | -33.26 | 0.03 | 303,000.00 | -35.94 | 201.87 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 81 | Increased | 5.19 | 0.00 | 16,000.00 | -5.88 | 197.53 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 2,904 | Increased | 2.22 | 0.40 | 586,000.00 | -1.84 | 201.79 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 1,361 | Increased | 9.49 | 0.03 | 275,000.00 | 5.36 | 409.38 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 1,322 | Decreased | -0.90 | 0.02 | 267,000.00 | -8.87 | 201.97 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 1,852 | Decreased | -5.80 | 0.13 | 374,000.00 | -13.23 | 201.94 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 1,388 | Increased | 3.43 | 0.05 | 280,000.00 | -0.71 | 201.73 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 973 | New! | 0.00 | 0.04 | 196,000.00 | 0.00 | 402.97 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 7,803 | New! | 0.00 | 0.19 | 1,576,000.00 | 0.00 | 201.97 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Com | 3,342 | Decreased | -1.33 | 0.36 | 675,000.00 | -5.20 | 201.97 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 1,652 | Increased | 38.47 | 0.02 | 334,000.00 | 33.07 | 202.18 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 1,634 | New! | 0.00 | 0.02 | 330,000.00 | 0.00 | 201.96 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Com | 1,293 | Increased | 32.21 | 0.00 | 261,000.00 | 21.40 | 201.86 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 13,564 | Increased | 1546.12 | 0.02 | 2,738,000.00 | 1,412.71 | 401.86 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 4,532 | Decreased | -71.87 | 0.12 | 915,000.00 | -72.98 | 201.90 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 7,371 | Maintained | 0.00 | 2.27 | 1,488,000,000.00 | 0.00 | 201,872.20 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 1,303 | Decreased | -29.34 | 0.02 | 263,000.00 | -32.22 | 201.84 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 2,791 | Increased | 1.86 | 0.08 | 564,000.00 | -2.08 | 202.08 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 29,728 | Decreased | -87.34 | 0.01 | 6,002,000.00 | -88.35 | 605.66 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 3,412 | Increased | 2.03 | 0.37 | 689,000.00 | -1.99 | 201.93 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 6,774 | Decreased | -3.98 | 0.38 | 1,331,000.00 | -10.25 | 196.49 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 2,140 | Increased | 38.06 | 0.08 | 432,000.00 | 32.52 | 201.87 | Form 13 |
| Ossiam | 12-31-2020 | Com | 27,768 | Increased | 8.21 | 0.20 | 5,607,000.00 | 3.97 | 201.92 | Form 13 |
| Erts Wealth Advisors, Llc | 12-31-2020 | Com | 12,340 | Decreased | -2.70 | 0.81 | 2,492,000.00 | -10.42 | 201.94 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 32,743 | Decreased | -2.47 | 0.68 | 6,611,000.00 | -6.31 | 201.91 | Form 13 |
| Brendel Financial Advisors Llc | 12-31-2020 | Com | 1,639 | Increased | 2.63 | 0.23 | 331,000.00 | -1.49 | 201.95 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 1,276 | New! | 0.00 | 0.03 | 258,000.00 | 0.00 | 202.19 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 8,830 | Decreased | -82.07 | 0.08 | 1,783,000.00 | -82.77 | 201.93 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 441 | Increased | 53.66 | 0.01 | 89,000.00 | 41.27 | 201.81 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 7,271 | Increased | 32.73 | 0.56 | 1,468,000.00 | 27.54 | 201.90 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 1,205 | Decreased | -0.50 | 0.14 | 243,000.00 | -4.71 | 201.66 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 2,100 | Maintained | 0.00 | 0.00 | 424,000.00 | -3.85 | 403.89 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 340 | New! | 0.00 | 0.02 | 69,000.00 | 0.00 | 202.94 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 252 | New! | 0.00 | 0.01 | 51,000.00 | 0.00 | 202.38 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 1,881 | New! | 0.00 | 0.13 | 380,000.00 | 0.00 | 202.02 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 6,097 | New! | 0.00 | 0.21 | 1,231,000.00 | 0.00 | 404.91 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 69 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 395.05 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Com | 5,318 | New! | 0.00 | 0.64 | 1,074,000.00 | 0.00 | 201.96 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,174 | New! | 0.00 | 0.02 | 237,000.00 | 0.00 | 201.87 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 29,453 | Increased | 1.30 | 0.02 | 5,946,000.00 | -2.68 | 1,406.66 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 768,550 | Increased | 1577.47 | 0.58 | 155,186,000.00 | 1,511.65 | 201.92 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 21,125 | Increased | 2.73 | 0.05 | 4,266,000.00 | -5.43 | 201.94 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 462,695 | Decreased | -18.87 | 0.11 | 93,426,000.00 | -25.33 | 2,017.61 | Form 13 |
| German American Bancorp, Inc. | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.04 | 202,000.00 | 0.00 | 202.00 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 1,089,565 | Increased | 3.90 | 0.39 | 220,008,000.00 | -0.18 | 1,212.10 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 102,764 | Increased | 65.47 | 0.02 | 20,750,000.00 | 52.30 | 201.92 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,263,504 | Increased | 7.97 | 0.09 | 255,127,000.00 | -0.62 | 605.72 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 249,762 | Decreased | -6.66 | 0.02 | 50,453,000.00 | -14.10 | 1,212.42 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 7,849 | Decreased | -2.62 | 0.03 | 1,585,000.00 | -10.35 | 201.94 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 284,308 | Decreased | -14.44 | 0.03 | 57,408,000.00 | -21.25 | 1,413.04 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 1,219 | New! | 0.00 | 0.02 | 246,000.00 | 0.00 | 201.80 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 9,786 | Increased | 29.53 | 0.05 | 1,975,000.00 | 24.45 | 201.82 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 6,301 | Decreased | -67.14 | 0.26 | 1,272,000.00 | -69.76 | 201.87 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 29,063 | Increased | 13.47 | 0.07 | 5,868,000.00 | 5.67 | 201.91 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 568,766 | Decreased | -38.95 | 0.04 | 114,845,000.00 | -43.81 | 807.62 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Com | 1,304 | Increased | 11.55 | 0.04 | 263,000.00 | 6.91 | 201.69 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 15,473 | Decreased | -19.43 | 0.01 | 3,124,000.00 | -25.85 | 201.90 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 154,359 | Decreased | -4.78 | 0.10 | 31,168,000.00 | -8.52 | 603.85 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 4,638 | Decreased | -17.58 | 0.03 | 937,000.00 | -24.07 | 202.03 | 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 | 179,180 | Increased | 16.87 | 0.01 | 36,180,000.00 | 7.57 | 605.94 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 13,634 | Decreased | -1.86 | 0.60 | 2,753,000.00 | -9.65 | 201.92 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 8,410 | Increased | 44.53 | 0.00 | 1,698,000.00 | 38.84 | 201.90 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 7,835 | Decreased | -0.44 | 9.99 | 1,582,000.00 | -4.35 | 201.91 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 15,885 | Decreased | -6.51 | 0.04 | 3,207,000.00 | -13.98 | 201.89 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 112,049 | Decreased | -58.58 | 0.03 | 22,526,000.00 | -61.73 | 603.14 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 200,857 | Increased | 27.60 | 0.02 | 38,913,000.00 | 17.08 | 1,765.32 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 115,654 | Decreased | -20.06 | 0.02 | 23,354,000.00 | -23.20 | 605.80 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 605,876 | Increased | 3.93 | 0.08 | 122,338,000.00 | -0.15 | 201.92 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 6,175 | Decreased | -61.71 | 0.01 | 1,247,000.00 | -64.75 | 201.94 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 62,911 | Increased | 6.64 | 0.24 | 12,702,000.00 | 2.45 | 403.75 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,130,700 | Decreased | -0.56 | 0.06 | 228,311,000.00 | -4.46 | 2,017.92 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 6,263 | Increased | 5.03 | 0.06 | 1,265,000.00 | 0.96 | 201.98 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 96,713 | Decreased | -32.96 | 0.01 | 19,528,000.00 | -35.59 | 807.72 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 38,100 | Maintained | 0.00 | 0.13 | 7,693,000.00 | -3.90 | 201.92 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 24,360 | Decreased | -4.13 | 0.38 | 4,919,000.00 | -7.88 | 201.93 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 2,204 | Increased | 0.50 | 0.01 | 445,000.00 | -3.47 | 201.91 | Form 13 |
| Barr E S & Co | 12-31-2020 | Com | 1,024 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 202.15 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 231,102 | Increased | 0.44 | 0.09 | 46,602,000.00 | -3.71 | 404.17 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 5,124 | Decreased | -11.41 | 0.03 | 1,035,000.00 | -14.88 | 201.99 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 233,634 | Decreased | -13.60 | 0.06 | 47,175,000.00 | -16.99 | 403.82 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 4,372 | Decreased | -12.56 | 0.09 | 883,000.00 | -15.98 | 201.97 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 2,080 | Maintained | 0.00 | 0.09 | 420,000.00 | -3.89 | 201.92 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 73,877 | Decreased | -4.19 | 0.03 | 14,917,000.00 | -7.95 | 605.79 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 2,484 | Decreased | -74.91 | 0.01 | 502,000.00 | -75.87 | 202.09 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 242,636 | Increased | 1.61 | 0.07 | 48,993,000.00 | -2.38 | 201.92 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 6,096 | Increased | 17.01 | 0.07 | 1,231,000.00 | 12.42 | 201.94 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 23,306 | Increased | 123.24 | 0.04 | 4,706,000.00 | 114.49 | 201.92 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 13,584 | Decreased | -47.18 | 0.05 | 2,743,000.00 | -49.25 | 201.93 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 275 | Decreased | -23.61 | 0.05 | 56,000.00 | -26.32 | 203.64 | Form 13 |
| Opus Investment Management Inc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.16 | 1,010,000.00 | -3.90 | 202.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 55 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 200.00 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 559,366 | Increased | 6.78 | 0.10 | 112,948,000.00 | 2.59 | 3,432.62 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 208 | Maintained | 0.00 | 0.00 | 42,000.00 | -4.55 | 201.92 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 62,492 | Increased | 149.54 | 0.33 | 12,619,000.00 | 139.77 | 605.84 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 1,475 | Maintained | 0.00 | 0.05 | 298,000.00 | -3.87 | 202.03 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 78,900 | Decreased | -10.44 | 0.34 | 15,931,000.00 | -13.96 | 201.91 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 5,953 | Decreased | -0.05 | 0.08 | 1,202,000.00 | -3.99 | 201.92 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 2,528 | Increased | 2.85 | 0.10 | 510,000.00 | -1.35 | 201.74 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 117,495 | Decreased | -5.83 | 0.04 | 23,725,000.00 | -9.52 | 809.13 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 584 | Decreased | -34.68 | 0.02 | 118,000.00 | -37.23 | 202.05 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 6,979 | Increased | 44.61 | 0.12 | 1,409,000.00 | 38.95 | 201.89 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 4,827 | Increased | 89.29 | 0.00 | 974,000.00 | 82.06 | 403.29 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 139,253 | Decreased | -0.26 | 0.06 | 28,118,000.00 | -4.17 | 201.92 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 4,318 | New! | 0.00 | 0.03 | 868,000.00 | 0.00 | 201.02 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 2,896 | New! | 0.00 | 0.07 | 586,000.00 | 0.00 | 202.35 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 1,611,605 | Increased | 4.16 | 0.57 | 323,981,000.00 | -0.05 | 402.07 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 1,197,540 | Increased | 34.51 | 0.69 | 241,807,000.00 | 29.23 | 605.76 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Common Stock | 6,113 | Increased | 0.61 | 0.26 | 1,234,000.00 | -3.37 | 201.86 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 38,771 | Increased | 22.40 | 0.16 | 7,829,000.00 | 17.61 | 201.93 | Form 13 |
| King Street Capital Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| King Street Capital Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 167,727 | Increased | 459.09 | 0.25 | 33,867,000.00 | 437.15 | 201.92 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 1,065 | Decreased | -15.27 | 0.00 | 215,000.00 | -18.56 | 201.88 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 4,748 | Increased | 26.44 | 0.06 | 959,000.00 | 21.55 | 201.98 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 5,462 | Increased | 35.40 | 0.15 | 1,103,000.00 | 30.07 | 402.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 933,382 | Increased | 4.45 | 0.09 | 188,468,000.00 | 0.35 | 201.92 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 169,221 | Decreased | -3.48 | 0.21 | 34,170,000.00 | -7.27 | 808.14 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 266,138 | Decreased | -5.73 | 0.07 | 53,739,000.00 | -9.43 | 403.86 | Form 13 |
| Cedar Rock Capital Ltd | 12-31-2020 | Com | 1,923,488 | Decreased | -11.37 | 8.40 | 388,391,000.00 | -14.85 | 201.92 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 2,885 | Maintained | 0.00 | 0.00 | 583,000.00 | 0.00 | 202.08 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 482 | Decreased | -84.28 | 0.00 | 97,000.00 | -84.96 | 201.24 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 5,060 | New! | 0.00 | 0.29 | 1,022,000.00 | 0.00 | 201.98 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 1,575 | Maintained | 0.00 | 0.06 | 318,000.00 | -3.93 | 201.90 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 6,012 | Maintained | 0.00 | 0.01 | 1,214,000.00 | 0.00 | 201.93 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 1,334 | New! | 0.00 | 0.00 | 269,000.00 | 0.00 | 201.65 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 35,516 | Decreased | -1.71 | 0.06 | 7,171,000.00 | -5.57 | 201.91 | Form 13 |
| Ionic Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 1,589 | Decreased | -67.99 | 0.01 | 321,000.00 | -69.22 | 202.01 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 27,344 | Decreased | -57.75 | 0.02 | 5,522,000.00 | -59.40 | 605.90 | 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 | 8 | Increased | 60.00 | 0.00 | 2,000.00 | 100.00 | 250.00 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 6,575 | Maintained | 0.00 | 0.30 | 1,328,000.00 | -3.91 | 201.98 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Com | 1,009 | New! | 0.00 | 0.01 | 204,000.00 | 0.00 | 202.18 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 128,271 | Decreased | -9.61 | 0.08 | 25,900,000.00 | -13.15 | 201.92 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 177,644 | Increased | 1.46 | 0.05 | 35,875,000.00 | -2.61 | 807.45 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 7,921 | Decreased | -62.82 | 0.00 | 1,599,000.00 | -64.28 | 403.84 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 922,228 | Decreased | -37.13 | 0.04 | 186,216,000.00 | -39.59 | 807.67 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 52,145 | Decreased | -12.21 | 0.03 | 10,529,000.00 | -15.66 | 605.95 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 87 | New! | 0.00 | 3.69 | 17,567,000.00 | 0.00 | 201,919.54 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 9,495 | Decreased | -9.77 | 0.11 | 1,917,000.00 | -13.34 | 201.90 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 853,827 | Decreased | -58.67 | 0.02 | 172,405,000.00 | -60.29 | 1,413.44 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 6,600 | Decreased | -48.44 | 0.03 | 1,333,000.00 | -50.45 | 403.94 | Form 13 |
| Hollow Brook Wealth Management Llc | 12-31-2020 | Com | 1,838 | Maintained | 0.00 | 0.22 | 371,000.00 | -3.89 | 201.85 | Form 13 |
| Wallace Capital Management Inc. | 12-31-2020 | Com | 13,069 | Increased | 0.11 | 0.40 | 2,639,000.00 | -3.83 | 201.93 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 63,000 | Increased | 9.00 | 0.11 | 12,721,000.00 | 4.72 | 201.92 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 2,179 | Decreased | -6.08 | 0.00 | 440,000.00 | -9.84 | 201.93 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 1,471 | Increased | 16.65 | 0.02 | 297,024,000.00 | 12.07 | 201,919.78 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com | 27,794 | Decreased | -10.60 | 0.56 | 5,612,000.00 | -14.11 | 201.91 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 686,300 | Increased | 76.79 | 0.37 | 138,578,000.00 | 69.85 | 201.92 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 2,959 | Maintained | 0.00 | 0.08 | 598,000.00 | 0.00 | 202.10 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 35,300 | Decreased | -84.63 | 0.00 | 83,000.00 | -33.60 | 4.80 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 4 | Decreased | -60.00 | 0.02 | 1,000.00 | -50.00 | 250.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 5,092 | Increased | 7.77 | 0.11 | 1,028,000.00 | 3.52 | 201.89 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 3,835 | Increased | 1.67 | 0.02 | 774,000.00 | -2.40 | 201.83 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 42,277 | Increased | 20.52 | 0.28 | 8,537,000.00 | 15.79 | 201.93 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 63 | Increased | 40.00 | 0.00 | 13,000.00 | 44.44 | 206.35 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 14,697 | Increased | 14.81 | 0.04 | 2,968,000.00 | 9.56 | 201.95 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 316,260 | Maintained | 0.00 | 0.05 | 63,854,000.00 | 0.00 | 27,027.16 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 819,217 | Increased | 16.35 | 0.06 | 165,416,000.00 | 11.78 | 605.80 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 30,612 | Decreased | -6.44 | 0.03 | 6,181,000.00 | -13.89 | 201.91 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 74,369 | Increased | 560.06 | 0.23 | 15,016,000.00 | 507.44 | 401.91 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 5,066 | Increased | 30.70 | 0.03 | 1,023,000.00 | 25.68 | 404.07 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 2,402 | New! | 0.00 | 0.30 | 485,000.00 | 0.00 | 201.92 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 124,892 | Increased | 37.60 | 0.03 | 25,218,000.00 | 26.65 | 403.84 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinkerton Retirement Specialists, Llc | 12-31-2020 | Cl A | 8,708 | Decreased | -4.05 | 0.42 | 1,758,000.00 | -7.86 | 201.88 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 55,351 | Increased | 0.80 | 0.47 | 11,176,000.00 | -3.15 | 201.91 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 2,676 | Increased | 5.73 | 0.03 | 540,000.00 | 1.50 | 201.79 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 3,431 | Decreased | -2.69 | 0.06 | 693,000.00 | -10.35 | 201.98 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 25,256 | Increased | 4.55 | 0.07 | 5,099,000.00 | 0.43 | 201.89 | Form 13 |
| Southport Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 115,022 | Decreased | -70.04 | 0.19 | 23,225,000.00 | -71.22 | 201.92 | 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 |
| Pdt Partners, 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 | 1,682 | Maintained | 0.00 | 0.11 | 340,000.00 | -3.95 | 202.14 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 11,062 | Decreased | -0.23 | 9.99 | 2,233,639,000.00 | -4.14 | 201,920.00 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 1,217 | Decreased | -1.06 | 0.13 | 246,000.00 | -5.02 | 202.14 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.06 | 222,000.00 | 0.00 | 201.82 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 4,647 | Maintained | 0.00 | 0.01 | 938,000.00 | 0.00 | 201.85 | Form 13 |
| East Coast Asset Management, Llc. | 12-31-2020 | Com | 2,065 | Maintained | 0.00 | 0.13 | 417,000.00 | -3.92 | 201.94 | Form 13 |
| Private Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 1,987 | Decreased | -89.28 | 0.00 | 401,000.00 | -89.70 | 201.81 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 16,856 | New! | 0.00 | 0.16 | 3,404,000.00 | 0.00 | 403.93 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 48,714 | Increased | 3432.56 | 1.49 | 9,836,000.00 | 3,291.72 | 201.91 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 119,199 | Increased | 8.74 | 0.33 | 24,069,000.00 | 4.47 | 201.92 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 43,351 | Increased | 40.75 | 0.38 | 8,753,000.00 | 35.22 | 201.91 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 236 | Decreased | -39.80 | 0.02 | 48,000.00 | -41.46 | 203.39 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 508 | Maintained | 0.00 | 0.01 | 103,000.00 | -3.74 | 202.76 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 15,000 | New! | 0.00 | 0.06 | 3,029,000.00 | 0.00 | 201.93 | Form 13 |
| Bontempo Ohly Capital Mgmt Llc | 12-31-2020 | Com | 18,435 | Decreased | -0.06 | 2.23 | 3,722,000.00 | -4.00 | 201.90 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 108,809 | Decreased | -45.84 | 0.10 | 21,971,000.00 | -47.97 | 807.89 | Form 13 |
| Isthmus Partners, Llc | 12-31-2020 | Com | 39,661 | Increased | 1.10 | 1.62 | 8,008,000.00 | -2.87 | 201.91 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 270,078 | Increased | 494.48 | 0.41 | 54,534,000.00 | 471.16 | 201.92 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 1,436 | Increased | 40.51 | 0.01 | 290,000.00 | 34.88 | 201.95 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 2,402 | Increased | 10.49 | 0.09 | 485,000.00 | 1.68 | 201.92 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 26,619 | Increased | 0.05 | 0.76 | 5,375,000.00 | -3.88 | 201.92 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 26,490 | Maintained | 0.00 | 0.27 | 5,350,000.00 | 0.00 | 201.96 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Com | 4,236 | Decreased | -27.97 | 0.16 | 855,000.00 | -30.83 | 201.84 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 5,633 | Maintained | 0.00 | 0.02 | 1,138,000.00 | 0.00 | 202.02 | Form 13 |
| United Maritime Capital Llc | 12-31-2020 | Com | 1,070 | New! | 0.00 | 0.19 | 216,000.00 | 0.00 | 201.87 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.00 | 404,000.00 | -3.81 | 202.00 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Com | 1,392 | Maintained | 0.00 | 0.06 | 281,000.00 | -2.77 | 201.87 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 13,351 | Decreased | -5.79 | 0.29 | 2,696,000.00 | -13.28 | 201.93 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 1,427 | Increased | 9.68 | 0.11 | 288,000.00 | 1.05 | 201.82 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 47,671 | Decreased | -42.31 | 0.02 | 9,598,000.00 | -44.73 | 603.97 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Com | 3,073 | Increased | 9.13 | 0.14 | 623,000.00 | 5.24 | 202.73 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ascension Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 14,121 | Decreased | -6.88 | 0.03 | 2,851,000.00 | -14.31 | 201.90 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 2,164 | Increased | 35.08 | 0.04 | 437,000.00 | 24.15 | 201.94 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.51 | 1,010,000.00 | -3.90 | 202.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 16,004 | Decreased | -71.49 | 0.05 | 3,232,000.00 | -72.60 | 201.95 | Form 13 |
| Mana Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Titus Wealth Management | 12-31-2020 | Com | 3,544 | Maintained | 0.00 | 0.44 | 716,000.00 | -3.89 | 202.03 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 6,757 | New! | 0.00 | 0.01 | 1,364,000.00 | 0.00 | 201.86 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Com | 1,622 | New! | 0.00 | 0.66 | 328,000.00 | 0.00 | 202.22 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 3,161 | Maintained | 0.00 | 0.08 | 638,000.00 | 0.00 | 201.83 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 494,793 | Increased | 19.40 | 3.41 | 99,904,000.00 | 14.74 | 1,010.96 | Form 13 |
| Lee Capital Holdings Llc | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.83 | 1,413,000.00 | -8.01 | 201.86 | Form 13 |
| Infusive Asset Management Inc. | 12-31-2020 | Com | 654 | New! | 0.00 | 0.04 | 132,000.00 | 0.00 | 201.83 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 3,843 | Increased | 11.29 | 0.00 | 776,000.00 | 6.89 | 201.93 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 2,330 | Increased | 9.18 | 0.10 | 471,000.00 | 4.90 | 202.15 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 3,795 | New! | 0.00 | 0.03 | 767,000.00 | 0.00 | 404.26 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 20,315 | Increased | 52.32 | 0.02 | 4,102,000.00 | 46.34 | 201.92 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Com | 4,161 | Decreased | -68.43 | 0.25 | 840,000.00 | -69.68 | 201.87 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 1,010 | Maintained | 0.00 | 0.02 | 204,000.00 | -3.77 | 201.98 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.02 | 61,000.00 | 0.00 | 203.33 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 355 | New! | 0.00 | 0.03 | 54,000.00 | 0.00 | 152.11 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 341 | Increased | 0.29 | 0.03 | 69,000.00 | -2.82 | 202.35 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 1,957 | Decreased | -3.26 | 0.01 | 395,000.00 | -11.04 | 201.84 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 1,190 | New! | 0.00 | 0.08 | 240,000.00 | 0.00 | 201.68 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 3,141 | Decreased | -20.36 | 0.05 | 634,000.00 | -23.52 | 201.85 | Form 13 |
| Karani Asset Management Llc | 12-31-2020 | Com | 19,864 | Decreased | -3.69 | 2.37 | 4,011,000.00 | -7.47 | 201.92 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 125 | Decreased | -33.16 | 0.02 | 25,000.00 | -35.90 | 200.00 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.02 | 81,000.00 | -3.57 | 202.50 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 1,550 | New! | 0.00 | 0.07 | 313,000.00 | 0.00 | 201.94 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 5,594 | Increased | 1.51 | 0.35 | 1,130,000.00 | -6.53 | 202.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 104 | Increased | 1055.56 | 0.01 | 21,000.00 | 950.00 | 201.92 | 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 | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 35 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 200.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 7,720 | New! | 0.00 | 0.49 | 1,559,000.00 | 0.00 | 201.94 | Form 13 |
| Tri Locum Partners Lp | 12-31-2020 | Com | 1,234 | New! | 0.00 | 0.09 | 249,000.00 | 0.00 | 201.78 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 233 | New! | 0.00 | 0.01 | 47,000.00 | 0.00 | 201.72 | Form 13 |
| 2xideas Ag | 12-31-2020 | Com | 35,722 | New! | 0.00 | 0.90 | 7,213,000.00 | 0.00 | 201.92 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 967 | New! | 0.00 | 0.14 | 195,000.00 | 0.00 | 201.65 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 930 | New! | 0.00 | 0.17 | 188,000.00 | 0.00 | 202.15 | Form 13 |
| Sovereign Financial Group, Inc. | 12-31-2020 | Com | 1,105 | New! | 0.00 | 0.16 | 223,000.00 | 0.00 | 201.81 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 30 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 200.00 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 100,100 | Increased | 3.21 | 0.11 | 20,210,000.00 | -0.84 | 605.68 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 50,210 | Decreased | -5.56 | 0.02 | 10,138,000.00 | -9.28 | 201.91 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 4,240 | Maintained | 0.00 | 0.06 | 856,000.00 | -4.04 | 402.01 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 79 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 202.53 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 15,063 | Decreased | -9.77 | 0.01 | 3,042,000.00 | -13.31 | 201.95 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 21,145 | Decreased | -1.41 | 0.03 | 4,270,000.00 | -5.28 | 403.87 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 7,184 | Decreased | -9.96 | 0.26 | 1,451,000.00 | -13.48 | 201.98 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 4,849 | Increased | 1.68 | 0.00 | 979,000.00 | -2.30 | 201.90 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 21,180 | Decreased | -8.47 | 0.07 | 4,277,000.00 | -15.74 | 201.94 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 1,027,634 | Increased | 71.09 | 0.02 | 207,500,000.00 | 57.48 | 201.92 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.02 | 202,000.00 | -7.76 | 202.00 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 1,629 | New! | 0.00 | 0.00 | 329,000.00 | 0.00 | 201.96 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 541,398 | Decreased | -2.98 | 0.04 | 109,320,000.00 | -10.70 | 201.92 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 2,988 | Decreased | -10.67 | 0.01 | 603,000.00 | -17.85 | 201.81 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 784,749 | Decreased | -8.03 | 0.02 | 158,458,000.00 | -15.34 | 1,613.46 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,029,984 | Decreased | -9.59 | 0.06 | 207,974,000.00 | -16.79 | 3,253.27 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 7,395,434 | Decreased | -1.18 | 0.09 | 1,493,286,000.00 | -5.06 | 201.92 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 1,975 | Decreased | -60.96 | 0.08 | 399,000.00 | -64.05 | 202.03 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 471,190 | Increased | 17.80 | 0.05 | 95,142,000.00 | 13.17 | 2,423.63 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 1,529 | Increased | 4.16 | 0.02 | 309,000.00 | -4.04 | 202.09 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 1,451 | Decreased | -6.57 | 0.10 | 293,000.00 | -10.12 | 201.93 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 22,470 | Increased | 502.90 | 0.01 | 4,537,000.00 | 479.44 | 201.91 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 1,780 | Increased | 0.23 | 0.07 | 359,000.00 | -3.75 | 201.69 | Form 13 |
| Lazard Freres Gestion S.a.s. | 12-31-2020 | Clorox Co | 5,015 | New! | 0.00 | 0.03 | 1,016,000.00 | 0.00 | 202.59 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 8,243 | Decreased | -2.83 | 0.13 | 1,664,000.00 | -6.67 | 201.87 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 11,205 | Decreased | -7.88 | 0.01 | 2,263,000.00 | -11.46 | 201.96 | Form 13 |
| Capwealth Advisors, Llc | 12-31-2020 | Com | 2,438 | Maintained | 0.00 | 0.06 | 492,000.00 | 0.00 | 201.80 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 10,904 | Decreased | -7.36 | 0.07 | 2,202,000.00 | -14.72 | 201.94 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 13,327 | Increased | 1.52 | 0.06 | 2,691,000.00 | -6.56 | 201.92 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 215,711 | Decreased | -72.36 | 0.02 | 43,557,000.00 | -73.44 | 807.71 | Form 13 |
| Cahill Financial Advisors Inc | 12-31-2020 | Stock | 1,010 | Maintained | 0.00 | 0.05 | 204,000.00 | -3.77 | 201.98 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 15,855 | Increased | 540.09 | 0.06 | 3,201,000.00 | 489.50 | 201.89 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 3,790 | Increased | 19.37 | 0.06 | 765,000.00 | 14.69 | 201.85 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 11,991 | Decreased | -0.83 | 1.79 | 2,421,000.00 | -8.71 | 201.90 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 20,000.00 | -4.76 | 200.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 324 | Increased | 12.89 | 0.02 | 65,000.00 | 3.17 | 400.96 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 819 | Maintained | 0.00 | 0.01 | 165,000.00 | -4.07 | 201.47 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Com | 3,606 | Decreased | -14.77 | 0.61 | 728,000.00 | -21.55 | 201.89 | Form 13 |
| Ninepointtwo Capital | 12-31-2020 | Com | 12,121 | New! | 0.00 | 1.00 | 2,447,000.00 | 0.00 | 201.88 | Form 13 |
| Urban Wealth Management, Llc | 12-31-2020 | Com | 3,606 | New! | 0.00 | 0.68 | 728,000.00 | 0.00 | 201.89 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 50 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 200.00 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 1,273 | Increased | 3.92 | 0.02 | 257,000.00 | -4.46 | 201.89 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 68,382 | Decreased | -0.60 | 2.07 | 13,808,000.00 | -4.50 | 604.83 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 7,721 | Increased | 1.78 | 0.05 | 1,559,000.00 | -2.20 | 201.92 | Form 13 |
| Us Financial Advisors, Llc | 12-31-2020 | Com | 3,825 | New! | 0.00 | 0.23 | 772,000.00 | 0.00 | 201.83 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 2,371 | Decreased | -19.63 | 0.04 | 479,000.00 | -22.74 | 202.02 | Form 13 |
| Professional Planning | 12-31-2020 | Com | 2,048 | Maintained | 0.00 | 0.17 | 413,000.00 | 0.00 | 201.66 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 21 | Decreased | -89.39 | 0.00 | 4,000.00 | -90.48 | 190.48 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 5,334 | Increased | 0.77 | 0.25 | 1,077,000.00 | -3.15 | 401.97 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 33 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 181.82 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 7,378 | Decreased | -1.18 | 0.08 | 1,490,000.00 | -5.04 | 201.95 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 64,546 | New! | 0.00 | 0.02 | 13,033,000.00 | 0.00 | 1,009.62 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 28,527 | Increased | 2.64 | 0.56 | 5,760,000.00 | -1.39 | 201.91 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 85 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 200.00 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 113,497 | Increased | 1.76 | 1.10 | 22,917,000.00 | -2.24 | 201.92 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 222,746 | Increased | 5.42 | 0.10 | 44,977,000.00 | -2.96 | 201.92 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 399 | Maintained | 0.00 | 0.02 | 80,000.00 | 0.00 | 200.50 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 142.86 | Form 13 |
| Colonial River Wealth Management, Llc | 12-31-2020 | Common Stock | 1,576 | New! | 0.00 | 0.13 | 295,000.00 | 0.00 | 187.18 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 199,201 | Maintained | 0.00 | 0.00 | 40,222,000.00 | 0.00 | 2,020.09 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 40,011 | New! | 0.00 | 0.29 | 8,079,000.00 | 0.00 | 201.92 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Com | 1,473 | Decreased | -84.13 | 0.12 | 297,000.00 | -84.77 | 201.63 | Form 13 |
| Kozak & Associates, Inc. | 12-31-2020 | Com | 1,646 | New! | 0.00 | 0.26 | 315,000.00 | 0.00 | 191.37 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 179,549 | Maintained | 0.00 | 0.02 | 36,255,000.00 | 0.00 | 403.86 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 1,661 | Maintained | 0.00 | 0.04 | 335,000.00 | 0.00 | 201.69 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 326,820 | Maintained | 0.00 | 0.09 | 65,991,000.00 | 0.00 | 403.84 | 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 | 3,283 | Increased | 257.24 | 0.01 | 663,000.00 | 0.00 | 201.95 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 40,000.00 | 0.00 | 200.00 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 2,562 | Increased | 7.20 | 0.11 | 470,000.00 | -6.37 | 183.45 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 3,500 | Increased | 8436.59 | 9.99 | 707,000.00 | -17.98 | 202.00 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.02 | 40,000.00 | -9.09 | 200.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 677,406 | Maintained | 0.00 | 0.05 | 136,779,000.00 | 0.00 | 201.92 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 154,224 | Maintained | 0.00 | 0.04 | 31,079,000.00 | 0.00 | 1,207.31 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 355 | New! | 0.00 | 0.04 | 72,000.00 | 0.00 | 202.82 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 1,025 | Maintained | 0.00 | 0.01 | 207,000.00 | -3.72 | 201.95 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 365 | Maintained | 0.00 | 0.00 | 74,000.00 | 0.00 | 202.74 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.03 | 201,000.00 | 0.00 | 201.00 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Com | 6,357 | New! | 0.00 | 0.26 | 1,284,000.00 | 0.00 | 201.98 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 969,091 | Increased | 7.87 | 9.99 | 195,678,854,000.00 | 3.64 | 2,019,200.01 | Form 13 |
| Hall Capital Management Co Inc | 12-31-2020 | Com | 5,048 | Decreased | -3.66 | 0.74 | 1,019,000.00 | -7.45 | 201.86 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 1,259,323 | Maintained | 0.00 | 0.06 | 254,283,000.00 | 0.00 | 201.92 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 2,051 | Increased | 95.15 | 0.04 | 414,000.00 | 87.33 | 201.85 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com | 9,642 | Increased | 58.33 | 0.04 | 1,947,000.00 | 52.11 | 201.93 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 1,995 | Decreased | -13.82 | 0.07 | 403,000.00 | -17.25 | 202.01 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 12-31-2020 | Com | 333 | Increased | 8.47 | 0.03 | 67,000.00 | 4.69 | 201.20 | Form 13 |
| Laurel Wealth Advisors, Inc. | 12-31-2020 | Stock | 2,974 | Decreased | -10.10 | 0.09 | 600,000.00 | -17.36 | 201.75 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 83,214 | Maintained | 0.00 | 0.03 | 16,803,000.00 | 0.00 | 201.93 | Form 13 |
| Armistice Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockbridge Investment Management, Lcc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.01 | 30,000.00 | -6.25 | 200.00 | Form 13 |
| Voya Financial Advisors, Inc. | 12-31-2020 | Com | 3,343 | Increased | 4.60 | 0.03 | 672,000.00 | 0.00 | 201.02 | Form 13 |
| Mattern Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnc Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jeppson Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
