| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Stillwater Investment Management, Llc | 12-31-2020 | Com | 9,718 | Decreased | -1.60 | 0.68 | 2,207,000.00 | 5.85 | 227.10 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 2,708 | Decreased | -0.99 | 0.05 | 615,000.00 | 6.40 | 227.10 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 500 | Maintained | 0.00 | 0.03 | 113,000.00 | 7.62 | 226.00 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 4,485 | Decreased | -0.86 | 0.12 | 1,019,000.00 | 6.70 | 454.88 | Form 13 |
| American National Bank | 12-31-2020 | Com | 3,365 | Maintained | 0.00 | 0.20 | 764,000.00 | 7.45 | 227.04 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 771 | Maintained | 0.00 | 0.02 | 175,000.00 | 7.36 | 453.85 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 8,499 | Decreased | -4.10 | 0.10 | 1,931,000.00 | 3.21 | 456.13 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 1,243 | Decreased | -0.08 | 0.05 | 282,000.00 | 7.22 | 226.87 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 75,211 | Increased | 2.63 | 0.20 | 17,080,000.00 | 10.38 | 227.09 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 105 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 228.57 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 51,509 | Increased | 1.63 | 0.13 | 11,697,000.00 | 9.31 | 681.23 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 2,468 | Maintained | 0.00 | 0.02 | 560,000.00 | 7.49 | 226.90 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 296 | Decreased | -10.84 | 0.00 | 63,000.00 | -10.00 | 212.84 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 501 | Decreased | -0.20 | 0.01 | 113,000.00 | 6.60 | 225.55 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 3,441 | Decreased | -8.31 | 0.55 | 781,000.00 | -1.39 | 226.97 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 927 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 227.62 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 43,963 | Decreased | -34.20 | 0.38 | 9,984,000.00 | -29.23 | 227.10 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 214,186 | Increased | 1.85 | 2.88 | 48,642,000.00 | 9.54 | 227.10 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 670 | Increased | 2133.33 | 0.20 | 152,000.00 | 2,433.33 | 226.87 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 224 | Increased | 82.11 | 0.01 | 51,000.00 | 96.15 | 227.68 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 59 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 220.34 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1,934 | Increased | 15.74 | 0.00 | 439,000.00 | 24.72 | 453.99 | Form 13 |
| Edmp, Inc. | 12-31-2020 | Com | 3,900 | Decreased | -6.23 | 1.21 | 886,000.00 | 0.91 | 227.18 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 254 | Maintained | 0.00 | 0.01 | 58,000.00 | 7.41 | 228.35 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 27,739 | Decreased | -0.42 | 0.82 | 6,299,000.00 | 7.09 | 227.08 | Form 13 |
| Albert D Mason Inc | 12-31-2020 | Com | 6,826 | Increased | 2.69 | 1.08 | 1,550,000.00 | 10.40 | 227.07 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 3,282 | Increased | 5.91 | 0.13 | 745,000.00 | 13.91 | 227.00 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 6,537 | Decreased | -3.57 | 0.22 | 1,485,000.00 | 3.70 | 908.08 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 4,622 | Maintained | 0.00 | 0.11 | 1,050,000.00 | 7.58 | 227.17 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 975 | Maintained | 0.00 | 0.02 | 221,000.00 | 7.28 | 226.67 | Form 13 |
| Wallington Asset Management, Llc | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.06 | 318,000.00 | 7.43 | 227.14 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 13,240 | Increased | 16.49 | 0.54 | 3,007,000.00 | 25.29 | 227.11 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Com | 14,756 | Increased | 10.81 | 0.66 | 3,492,000.00 | 20.37 | 236.65 | Form 13 |
| Trust Co | 12-31-2020 | Com | 137 | Increased | 5.38 | 0.02 | 31,000.00 | 14.81 | 226.28 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 12-31-2020 | Stock | 14,642 | Decreased | -3.05 | 1.51 | 3,325,000.00 | 4.26 | 227.09 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 1,476 | Decreased | -3.72 | 0.13 | 335,000.00 | 3.40 | 226.96 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Com | 995 | Decreased | -6.04 | 0.15 | 226,000.00 | 0.89 | 227.14 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 11,623 | Decreased | -22.00 | 0.25 | 2,640,000.00 | -16.08 | 227.14 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 5,070 | Maintained | 0.00 | 0.31 | 1,151,000.00 | 0.00 | 227.02 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Com | 3,140 | Decreased | -4.99 | 0.46 | 713,000.00 | 2.15 | 227.07 | Form 13 |
| Horst & Graben Wealth Management Llc | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.13 | 363,000.00 | 7.40 | 226.88 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 14,082 | Increased | 28.76 | 0.67 | 3,198,000.00 | 38.50 | 227.10 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 1,837 | Decreased | -0.05 | 0.02 | 418,000.00 | 7.73 | 460.20 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 5,322 | Increased | 5.20 | 0.04 | 1,209,000.00 | 13.20 | 454.32 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 5,927 | Increased | 1.32 | 0.15 | 1,346,000.00 | 8.99 | 227.10 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 1,611 | Increased | 663.51 | 0.03 | 366,000.00 | 713.33 | 227.19 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 21,712 | Increased | 0.45 | 0.35 | 4,931,000.00 | 8.04 | 227.11 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 8,252 | Decreased | -2.31 | 0.08 | 1,874,000.00 | 5.04 | 227.10 | Form 13 |
| Lavaca Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 220.00 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 14,198 | Increased | 16.97 | 0.10 | 3,224,000.00 | 25.79 | 227.07 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 538 | Maintained | 0.00 | 0.08 | 122,000.00 | 7.02 | 226.77 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 4,686 | Decreased | -7.61 | 0.11 | 1,064,000.00 | -0.65 | 227.06 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 1,064 | Increased | 107.81 | 0.03 | 242,000.00 | 124.07 | 227.44 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 3,194 | Increased | 17.47 | 0.21 | 725,000.00 | 26.31 | 226.99 | Form 13 |
| Tatro Capital, Llc | 12-31-2020 | Com | 926 | New! | 0.00 | 0.20 | 210,000.00 | 0.00 | 226.78 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 12-31-2020 | Com | 21,700 | Decreased | -0.34 | 3.16 | 4,928,000.00 | 7.18 | 227.10 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 4,422 | Decreased | -0.20 | 1.48 | 1,004,000.00 | 9.49 | 227.05 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 17,358 | Increased | 1.88 | 0.04 | 3,942,000.00 | 9.56 | 227.10 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 95,572 | Decreased | -16.43 | 0.24 | 21,704,000.00 | -10.12 | 227.10 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 18,667 | Increased | 0.71 | 0.25 | 4,239,000.00 | 8.30 | 227.09 | 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 | 1,274 | Increased | 364.96 | 0.03 | 289,000.00 | 398.28 | 226.84 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 61,217 | Decreased | -3.97 | 0.35 | 13,902,000.00 | 3.28 | 227.09 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 33 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 212.12 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 2,341 | Maintained | 0.00 | 0.31 | 532,000.00 | 7.69 | 227.25 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 341,426 | Decreased | -2.40 | 1.98 | 77,538,000.00 | 4.97 | 454.20 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 16,136 | Increased | 1.90 | 0.53 | 3,665,000.00 | 9.60 | 454.45 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 10,210 | Decreased | -0.87 | 0.03 | 2,319,000.00 | 6.62 | 227.13 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 1,239 | Decreased | -14.85 | 0.07 | 281,000.00 | -8.47 | 226.80 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 23,000.00 | 9.52 | 230.00 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 130,529 | Decreased | -0.17 | 0.31 | 29,643,000.00 | 7.36 | 454.19 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 130 | Maintained | 0.00 | 0.08 | 29,000.00 | 7.41 | 223.08 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 134 | Maintained | 0.00 | 0.00 | 30,000.00 | 7.14 | 223.88 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 1,924 | Decreased | -55.96 | 0.07 | 468,000.00 | -49.30 | 243.24 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 1,485 | Increased | 1.78 | 0.04 | 337,000.00 | 9.42 | 226.94 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 257 | Decreased | -53.86 | 0.01 | 58,000.00 | -50.85 | 225.68 | Form 13 |
| Sara-bay Financial | 12-31-2020 | Com | 2,328 | Increased | 0.61 | 0.24 | 529,000,000.00 | 8.18 | 227,233.68 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 10,331 | Decreased | -0.85 | 0.06 | 2,346,000.00 | 6.64 | 227.08 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 1,568 | Decreased | -8.62 | 0.11 | 356,000.00 | 19.87 | 227.04 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 3,898 | Decreased | -11.49 | 0.14 | 885,000.00 | -4.84 | 227.04 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 3,550 | Maintained | 0.00 | 0.20 | 806,000.00 | 7.47 | 227.04 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Com | 1,545 | New! | 0.00 | 0.19 | 351,000.00 | 0.00 | 227.18 | Form 13 |
| Hendley & Co Inc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.18 | 454,000.00 | 7.58 | 227.00 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 1,421 | Increased | 1.50 | 0.04 | 323,000.00 | 9.12 | 227.30 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 1,500 | Maintained | 0.00 | 0.18 | 341,000.00 | 7.57 | 227.33 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 1,373 | Increased | 3.78 | 0.03 | 312,000.00 | 11.83 | 227.24 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 38,666 | Decreased | -1.53 | 9.99 | 8,781,049,000.00 | 5.91 | 227,100.01 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 216 | Decreased | -8.09 | 0.00 | 49,000.00 | -2.00 | 226.85 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com | 1,458 | Decreased | -48.44 | 0.04 | 331,000.00 | -44.56 | 227.02 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.03 | 113,000.00 | 6.60 | 226.00 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 15,457 | Increased | 0.11 | 0.21 | 3,510,000.00 | 7.67 | 227.08 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Com | 1,003 | Maintained | 0.00 | 0.05 | 228,000.00 | 3.17 | 227.32 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 14,901 | Increased | 6.51 | 0.80 | 3,491,000.00 | 18.18 | 234.28 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 3,749 | Increased | 0.19 | 0.05 | 851,000.00 | 7.72 | 226.99 | Form 13 |
| Genesee Capital Advisors, Llc | 12-31-2020 | Com | 3,526 | New! | 0.00 | 0.52 | 800,000.00 | 0.00 | 226.89 | Form 13 |
| Johanson Financial Advisors, Inc. | 12-31-2020 | Com | 1,315 | Increased | 0.61 | 0.12 | 299,000.00 | 4.91 | 227.38 | Form 13 |
| Morris Capital Advisors, Llc | 12-31-2020 | Com | 3,314 | Decreased | -2.44 | 0.62 | 753,000.00 | 5.02 | 227.22 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 3,981 | Maintained | 0.00 | 0.35 | 904,000.00 | 7.49 | 227.08 | Form 13 |
| Unison Advisors Llc | 12-31-2020 | Com | 12,561 | Maintained | 0.00 | 0.64 | 2,853,000.00 | 7.58 | 227.13 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 4,391 | Increased | 5.05 | 0.10 | 997,000.00 | 12.91 | 227.06 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hammer Asset Management, Llc | 12-31-2020 | Com | 3,011 | Decreased | -16.96 | 3.31 | 684,000.00 | -10.70 | 227.17 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 1,006 | Decreased | -0.10 | 0.03 | 228,000.00 | 7.04 | 226.64 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com | 1,684 | Decreased | -8.78 | 0.21 | 382,000.00 | -1.80 | 226.84 | Form 13 |
| Northstar Advisory Group, Llc | 12-31-2020 | Stock | 2,955 | New! | 0.00 | 0.56 | 671,000.00 | 0.00 | 227.07 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 81,405 | Increased | 4.82 | 0.78 | 18,487,000.00 | 12.73 | 454.18 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 68,534 | Increased | 0.36 | 0.30 | 15,564,000.00 | 7.93 | 227.10 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 1,763 | Decreased | -8.61 | 0.01 | 400,000.00 | -1.72 | 226.89 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 915 | Decreased | -3.48 | 0.10 | 208,000.00 | 4.00 | 227.32 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Com | 73,163 | Increased | 11.35 | 0.73 | 16,615,000.00 | 19.75 | 227.10 | Form 13 |
| Cumberland Advisors Inc | 12-31-2020 | Common | 8,950 | Maintained | 0.00 | 0.67 | 2,033,000.00 | 31.08 | 227.15 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 3,181 | Maintained | 0.00 | 0.04 | 722,000.00 | 7.44 | 226.97 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.17 | 1,135,000.00 | 0.00 | 227.00 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 1,017 | Increased | 0.49 | 0.05 | 231,000.00 | 7.94 | 227.14 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com | 1,166 | Maintained | 0.00 | 0.09 | 265,000.00 | 7.72 | 227.27 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 28,084 | Decreased | -0.85 | 0.37 | 6,378,000.00 | 6.64 | 914.03 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 417 | Increased | 4.25 | 0.00 | 95,000.00 | 13.10 | 227.82 | Form 13 |
| Marketfield Asset Management Llc | 12-31-2020 | Com | 17,311 | Decreased | -2.53 | 2.58 | 3,655,000.00 | -2.53 | 211.14 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 10,476 | Decreased | -1.21 | 0.04 | 2,379,000.00 | 6.25 | 227.09 | Form 13 |
| Trinity Legacy Partners, Llc | 12-31-2020 | Com | 1,703 | Increased | 9.38 | 0.18 | 387,000.00 | 12.83 | 227.25 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 68,728 | Increased | 1.12 | 0.14 | 15,607,000.00 | 8.75 | 454.16 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Com | 1,011 | Maintained | 0.00 | 0.11 | 230,000.00 | 1.77 | 227.50 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 409 | Maintained | 0.00 | 0.03 | 93,000.00 | 8.14 | 227.38 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 3,393 | Maintained | 0.00 | 0.17 | 771,000.00 | 0.00 | 227.23 | Form 13 |
| Atwater Malick Llc | 12-31-2020 | Com | 28,782 | Increased | 1.12 | 4.11 | 6,536,000.00 | 8.75 | 227.09 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 1,263 | Maintained | 0.00 | 0.14 | 287,000.00 | 7.49 | 227.24 | Form 13 |
| Richard P Slaughter Associates Inc | 12-31-2020 | Com | 4,875 | Increased | 1.88 | 0.47 | 1,107,000.00 | 9.60 | 227.08 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 9,243 | Increased | 11750.00 | 0.02 | 2,079,000,000.00 | 92.68 | 224,926.97 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 1,680 | Decreased | -25.99 | 0.02 | 381,000.00 | -20.46 | 453.55 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 32,735 | Decreased | -0.05 | 0.95 | 7,434,000.00 | 7.49 | 227.10 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 1,175 | Decreased | -13.09 | 0.08 | 267,000.00 | -6.32 | 227.23 | Form 13 |
| Windward Capital Management Co /ca | 12-31-2020 | Com | 56,824 | Decreased | -0.67 | 1.30 | 12,904,000.00 | 6.82 | 453.24 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 10,997 | Increased | 0.19 | 0.45 | 2,601,000.00 | 12.21 | 236.52 | Form 13 |
| Weybosset Research & Management Llc | 12-31-2020 | Com | 41,082 | Increased | 1.34 | 4.29 | 9,330,000.00 | 9.00 | 227.11 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 16,126 | Decreased | -0.85 | 0.35 | 3,662,000.00 | 6.64 | 227.09 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 2,900 | Decreased | -79.99 | 0.00 | 1,000.00 | -99.92 | 5.00 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 13,219 | Maintained | 0.00 | 0.03 | 3,003,000.00 | 0.00 | 454.73 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 67,979 | Increased | 2.82 | 0.65 | 15,438,000.00 | 10.58 | 227.10 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 368 | Maintained | 0.00 | 0.04 | 84,000.00 | 7.69 | 228.26 | Form 13 |
| Eagle Capital Management, Llc | 12-31-2020 | Com | 15,111 | New! | 0.00 | 1.23 | 3,432,000.00 | 0.00 | 227.12 | Form 13 |
| Wela Strategies, Inc. | 12-31-2020 | Com | 1,055 | Decreased | -5.38 | 0.14 | 240,000.00 | 2.13 | 227.49 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 2,877 | Increased | 22.63 | 0.05 | 647,000,000.00 | 30.71 | 224,887.04 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Com | 358 | Maintained | 0.00 | 9.99 | 81,000.00 | 6.58 | 226.26 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 6,925 | Maintained | 0.00 | 0.53 | 1,573,000.00 | 7.59 | 227.15 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 845 | Maintained | 0.00 | 0.08 | 192,000.00 | 7.87 | 227.22 | Form 13 |
| United Capital Management Of Ks, Inc. | 12-31-2020 | Com | 9,627 | Increased | 3.03 | 1.00 | 2,186,000.00 | 10.80 | 227.07 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 3,420 | Increased | 3.79 | 0.54 | 775,000.00 | 35.96 | 446.81 | Form 13 |
| Kirr Marbach & Co Llc /in/ | 12-31-2020 | Common Stock | 1,220 | Maintained | 0.00 | 0.09 | 277,000.00 | 7.36 | 227.05 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 28,916 | Decreased | -3.50 | 0.42 | 6,567,000.00 | 3.79 | 227.11 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 1,479 | Decreased | -75.85 | 0.01 | 335,000.00 | -74.07 | 226.50 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 2,962 | Increased | 18.86 | 0.03 | 673,000.00 | 27.95 | 227.21 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 753 | New! | 0.00 | 0.03 | 171,000.00 | 0.00 | 227.09 | Form 13 |
| Adams Asset Advisors, Llc | 12-31-2020 | Com | 35,214 | Decreased | -8.43 | 2.19 | 7,997,000.00 | -1.51 | 227.10 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 16,713 | Decreased | -79.24 | 0.03 | 3,796,000.00 | -77.67 | 227.13 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.05 | 45,000.00 | 7.14 | 225.00 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 1,711 | Maintained | 0.00 | 0.04 | 389,000.00 | 7.76 | 227.35 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 4,212 | Decreased | -6.65 | 0.30 | 956,000.00 | 0.31 | 453.03 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com | 1,800 | Maintained | 0.00 | 0.11 | 409,000.00 | 7.63 | 227.22 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 7,144 | Maintained | 0.00 | 0.19 | 1,622,000.00 | 0.00 | 227.04 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 12-31-2020 | Com | 2,047 | Increased | 0.39 | 0.16 | 461,000.00 | 6.22 | 225.21 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 1,088 | Increased | 0.55 | 0.06 | 247,000.00 | 8.33 | 227.02 | Form 13 |
| Fluent Financial, Llc | 12-31-2020 | Com | 8,770 | Decreased | -0.20 | 1.05 | 1,992,000.00 | 7.33 | 227.14 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 595 | Decreased | -5.56 | 0.07 | 135,000.00 | 1.50 | 226.89 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 1,152 | Decreased | -5.19 | 0.05 | 262,000.00 | 1.95 | 227.43 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.01 | 9,000.00 | 12.50 | 225.00 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 17,114 | Increased | 1.27 | 1.81 | 3,887,000.00 | 8.91 | 227.12 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Com | 2,505 | Increased | 37.19 | 0.33 | 603,000.00 | 56.22 | 240.72 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 240.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 2,163 | Increased | 61.30 | 0.09 | 491,157,000.00 | 173,453.71 | 227,072.12 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 1,899 | Increased | 15.09 | 0.05 | 431,000.00 | 23.85 | 226.96 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 5,471 | Increased | 14.19 | 0.09 | 1,242,000.00 | 22.73 | 227.02 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 4,886 | Increased | 4.27 | 0.11 | 1,110,000.00 | 12.23 | 227.18 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 13,900 | Decreased | -3.47 | 0.20 | 3,157,000.00 | 3.81 | 227.12 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 33,214 | Increased | 15.84 | 0.04 | 7,543,000.00 | 24.57 | 227.10 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 1,849 | Decreased | -4.94 | 0.01 | 420,000.00 | 2.19 | 908.11 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 265 | Maintained | 0.00 | 0.02 | 60,000.00 | 7.14 | 226.42 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 279,061 | New! | 0.00 | 0.93 | 63,301,000.00 | 0.00 | 226.84 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 59 | Decreased | -45.87 | 0.00 | 13,000.00 | -43.48 | 220.34 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 15,368 | Increased | 3.20 | 0.14 | 3,484,000.00 | 10.78 | 226.70 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com | 5,971 | Increased | 5.36 | 0.50 | 1,356,000.00 | 13.38 | 227.10 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 920 | New! | 0.00 | 0.03 | 209,000.00 | 0.00 | 227.17 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 12-31-2020 | Com | 910 | Maintained | 0.00 | 0.16 | 207,000.00 | 9.52 | 227.47 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 208,581 | Decreased | -1.78 | 0.10 | 47,369,000.00 | 0.00 | 227.10 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 18,635 | Increased | 22.41 | 0.02 | 4,232,000.00 | 31.67 | 227.10 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 1,916 | Increased | 4.76 | 0.08 | 435,000.00 | 12.69 | 227.04 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 260 | Maintained | 0.00 | 0.01 | 59,000.00 | 7.27 | 226.92 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 896 | Increased | 10.48 | 0.02 | 203,000.00 | 18.71 | 226.56 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 91,097 | Decreased | -28.55 | 0.13 | 20,688,000.00 | -23.16 | 227.10 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 1,595 | Maintained | 0.00 | 0.19 | 362,000.00 | 7.42 | 226.96 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 1,161 | Maintained | 0.00 | 0.06 | 264,000.00 | 7.76 | 227.39 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.01 | 227,000.00 | 7.58 | 227.00 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 988 | Maintained | 0.00 | 0.02 | 224,000.00 | 7.18 | 450.47 | Form 13 |
| Hamlin Capital Management, Llc | 12-31-2020 | Com | 314,206 | Increased | 9.84 | 3.29 | 71,356,000.00 | 18.13 | 227.10 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 1,419 | Increased | 22.33 | 0.03 | 322,000.00 | 31.43 | 226.92 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 53 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 169.81 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 33 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 212.12 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Com | 1,101 | Increased | 0.09 | 0.14 | 250,000.00 | 7.76 | 227.07 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 89,446 | Decreased | -0.85 | 0.08 | 20,313,000.00 | 6.64 | 227.10 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 1,840 | Maintained | 0.00 | 0.33 | 418,000.00 | 7.46 | 227.17 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 1,300 | Maintained | 0.00 | 0.09 | 295,000.00 | 31.11 | 226.92 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 251 | Increased | 1573.33 | 0.03 | 57,000.00 | 1,800.00 | 227.09 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 9,386 | Increased | 1.79 | 1.47 | 2,132,000.00 | 9.50 | 227.15 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 3,698 | Increased | 2.78 | 0.10 | 840,000.00 | 7.97 | 227.15 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,054 | Increased | 7.11 | 0.04 | 239,000.00 | 14.90 | 226.76 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 29 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 241.38 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.06 | 227,000.00 | 0.00 | 227.00 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 2,522 | Increased | 11.44 | 0.01 | 572,000.00 | 45.92 | 453.55 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 171,461 | Decreased | -5.28 | 0.79 | 38,939,000.00 | 1.87 | 227.10 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 535 | Maintained | 0.00 | 0.08 | 121,000.00 | 7.08 | 226.17 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 1,024 | Maintained | 0.00 | 0.02 | 233,000.00 | 7.87 | 227.54 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 62,246 | Increased | 444.16 | 1.21 | 14,136,000.00 | 485.34 | 227.10 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Com | 36,742 | Increased | 1.25 | 1.98 | 8,344,000.00 | 8.89 | 227.10 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 34,920 | New! | 0.00 | 0.05 | 7,930,000.00 | 0.00 | 227.09 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 1,370 | Maintained | 0.00 | 0.08 | 311,000.00 | 7.61 | 451.99 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 220.00 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 1,881 | Decreased | -92.60 | 0.03 | 427,000.00 | -92.04 | 227.01 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 5,347 | Increased | 40.97 | 0.01 | 1,214,000.00 | 51.56 | 227.04 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Com | 1,761 | Increased | 22.63 | 0.21 | 400,000.00 | 32.01 | 227.14 | Form 13 |
| Qv Investors Inc. | 12-31-2020 | Com | 19,275 | Decreased | -31.33 | 0.29 | 4,377,000.00 | -26.15 | 227.08 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 162 | Decreased | -3.57 | 0.01 | 37,000.00 | 5.71 | 228.40 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 2,675 | Increased | 858.78 | 9.99 | 607,524,000.00 | 931.19 | 227,111.78 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 2,844 | Decreased | -0.21 | 0.02 | 646,000.00 | 7.31 | 227.14 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.03 | 273,000.00 | 7.91 | 227.50 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 534 | Decreased | -13.59 | 0.04 | 121,000.00 | -7.63 | 226.59 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 813 | Decreased | -81.09 | 0.01 | 165,000.00 | -79.32 | 421.24 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 26 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 230.77 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 285.71 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 115 | Maintained | 0.00 | 0.02 | 26,000.00 | 8.33 | 226.09 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 153 | Increased | 19.53 | 0.01 | 35,000.00 | 29.63 | 228.76 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 1,394 | New! | 0.00 | 0.03 | 316,000.00 | 0.00 | 226.69 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 562 | New! | 0.00 | 0.11 | 127,000.00 | 0.00 | 446.56 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 267 | New! | 0.00 | 0.06 | 61,000.00 | 0.00 | 228.46 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 130,760 | Decreased | -16.56 | 1.40 | 29,696,000.00 | -10.26 | 227.10 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd2.5 | 3,579 | Increased | 5.70 | 0.02 | 813,000.00 | 13.71 | 227.16 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 8,463 | Maintained | 0.00 | 0.12 | 1,922,000.00 | 7.55 | 227.11 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 105,634 | Increased | 14.63 | 0.15 | 23,989,000.00 | 23.27 | 227.10 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 8,973 | Decreased | -1.78 | 0.78 | 2,037,000.00 | 5.60 | 227.01 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 927,726 | Increased | 15.34 | 0.55 | 210,680,000.00 | 24.04 | 227.09 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 3,195 | Decreased | -2.62 | 0.16 | 725,000.00 | 4.62 | 453.63 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 300,685 | Increased | 6.06 | 0.32 | 68,286,000.00 | 14.07 | 227.10 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 1,983 | Maintained | 0.00 | 0.09 | 451,000.00 | 7.38 | 227.43 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 500 | Increased | 3233.33 | 0.03 | 114,000.00 | 3,700.00 | 228.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 42,612 | Decreased | -5.02 | 0.09 | 9,677,000.00 | 2.14 | 227.10 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 161 | New! | 0.00 | 0.00 | 37,000.00 | 0.00 | 229.81 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 1,010 | New! | 0.00 | 0.02 | 229,000.00 | 0.00 | 226.73 | Form 13 |
| Newfocus Financial Group, Llc | 12-31-2020 | Com | 6,016 | Increased | 12.36 | 0.40 | 1,366,000.00 | 20.78 | 227.06 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 9,984 | Decreased | -1.79 | 0.78 | 2,267,000.00 | 5.64 | 454.06 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 131 | Maintained | 0.00 | 0.00 | 30,000.00 | 7.14 | 229.01 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 12,676 | Decreased | -1.52 | 0.39 | 2,879,000.00 | 5.88 | 454.35 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 5,571 | Increased | 8.32 | 0.13 | 1,265,000.00 | 16.48 | 227.07 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 42 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 238.10 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.01 | 34,000.00 | 6.25 | 226.67 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Com | 2,960 | Maintained | 0.00 | 0.54 | 672,000.00 | 7.52 | 227.03 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com | 6,773 | Increased | 3.77 | 0.51 | 1,538,000.00 | 11.61 | 227.08 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Com | 6,250 | Decreased | -16.48 | 0.71 | 1,419,000.00 | -10.19 | 227.04 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 20,451 | Decreased | -10.97 | 0.32 | 4,644,000.00 | -4.27 | 453.12 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 202,335 | Decreased | -3.55 | 1.46 | 45,950,000.00 | 3.73 | 227.10 | Form 13 |
| Fenimore Asset Management Inc | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.01 | 273,000.00 | 7.91 | 227.50 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 37,200 | Decreased | -3.92 | 9.99 | 9,189,000.00 | 4.89 | 497.00 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.04 | 170,000.00 | 7.59 | 226.67 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 2,411 | Decreased | -0.25 | 0.01 | 547,000.00 | 7.05 | 453.76 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 559 | Maintained | 0.00 | 0.01 | 127,000.00 | 7.63 | 227.19 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 1,276 | Increased | 1.19 | 0.10 | 290,000.00 | 9.02 | 227.27 | Form 13 |
| American Trust Investment Advisors, Llc | 12-31-2020 | Com | 1,504 | Decreased | -0.33 | 0.21 | 342,000.00 | 7.21 | 227.39 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 5,412 | Decreased | -9.74 | 0.12 | 1,229,000.00 | -2.92 | 227.09 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 29,265 | Decreased | -8.55 | 0.37 | 6,646,000.00 | -1.66 | 227.10 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 20,795 | Increased | 0.67 | 0.01 | 4,723,000.00 | 10.35 | 227.12 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 200 | Decreased | -56.90 | 0.01 | 45,000.00 | -25.00 | 225.00 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 1,911 | Decreased | -3.09 | 0.05 | 434,000.00 | 4.33 | 227.11 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 3,047 | Increased | 10.44 | 0.02 | 692,000.00 | 18.70 | 227.11 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 5,483 | Maintained | 0.00 | 0.29 | 1,245,000.00 | 7.51 | 227.07 | Form 13 |
| Strategiq Financial Group, Llc | 12-31-2020 | Com | 1,026 | New! | 0.00 | 0.05 | 233,000.00 | 0.00 | 227.10 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com | 9,023 | New! | 0.00 | 1.03 | 2,049,000.00 | 0.00 | 227.09 | Form 13 |
| Hms Capital Management, Llc | 12-31-2020 | Com | 2,004 | Decreased | -1.52 | 0.21 | 455,000.00 | 5.81 | 227.05 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fundamentun, Llc | 12-31-2020 | Com | 1,505 | Increased | 5.61 | 0.11 | 342,000.00 | 13.62 | 227.24 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 2,244 | Decreased | -4.27 | 0.31 | 510,000.00 | 3.03 | 227.27 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 1,931 | Increased | 0.05 | 0.05 | 439,000.00 | 7.86 | 227.34 | Form 13 |
| Your Advocates Ltd., Llp | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.01 | 7,000.00 | 16.67 | 233.33 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 30 | Maintained | 0.00 | 0.01 | 7,000.00 | 16.67 | 233.33 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 56 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 214.29 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 7,564 | Increased | 6.13 | 9.99 | 1,718,000.00 | 14.23 | 454.47 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 129,313 | Increased | 66.88 | 0.02 | 29,367,000.00 | 79.47 | 227.10 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 51,925 | Decreased | -8.42 | 0.06 | 11,786,000.00 | -2.35 | 226.98 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 27,307 | Increased | 232.61 | 0.60 | 6,201,000.00 | 257.61 | 227.08 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 375,875 | Decreased | -3.05 | 0.10 | 85,362,000.00 | 4.27 | 227.10 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 9,949 | Decreased | -1.18 | 0.20 | 2,259,000.00 | 6.26 | 227.06 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 37,249 | Increased | 3.14 | 0.82 | 8,459,000.00 | 10.92 | 227.09 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 1,018 | Increased | 0.30 | 0.02 | 231,000.00 | 7.94 | 226.92 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 180 | Decreased | -35.71 | 7.68 | 41,000.00 | -30.51 | 227.78 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 36,083 | Decreased | -3.34 | 1.07 | 8,194,000.00 | 3.96 | 227.09 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 61 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 229.51 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 8,293 | Decreased | -4.23 | 0.10 | 1,883,000.00 | 4.79 | 227.06 | Form 13 |
| Cardinal Capital Management | 12-31-2020 | Common Stock | 18,185 | Increased | 2.16 | 0.98 | 4,130,000.00 | 9.87 | 227.11 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 2,429 | Decreased | -6.83 | 0.11 | 552,000.00 | 0.36 | 227.25 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 751 | Increased | 70.29 | 0.08 | 170,000.00 | 80.85 | 448.79 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 5,482 | Decreased | -75.81 | 0.54 | 1,245,000.00 | -73.98 | 227.11 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 230 | Maintained | 0.00 | 0.00 | 52,000.00 | -99.89 | 226.09 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 9,163 | Increased | 6.94 | 0.72 | 2,081,000.00 | 15.04 | 682.65 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 7,650 | Increased | 4.52 | 0.38 | 1,737,000.00 | 12.43 | 227.06 | Form 13 |
| Cmh Wealth Management Llc | 12-31-2020 | Com | 10,769 | Decreased | -3.94 | 0.90 | 2,446,000.00 | 3.34 | 227.13 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 6,199 | Increased | 0.16 | 0.12 | 1,408,000.00 | 7.73 | 227.13 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 142,039 | Decreased | -16.61 | 0.20 | 32,257,000.00 | -10.32 | 454.22 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 4,902 | Increased | 9.74 | 0.08 | 1,113,000.00 | 18.03 | 227.05 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 5,422 | Increased | 1.96 | 0.01 | 1,231,000.00 | 9.62 | 227.04 | Form 13 |
| First Citizens Financial Corp | 12-31-2020 | Common Stock | 1,900 | Maintained | 0.00 | 0.38 | 431,000.00 | 7.48 | 226.84 | Form 13 |
| Absher Wealth Management, Llc | 12-31-2020 | Com | 6,625 | Decreased | -18.58 | 0.31 | 1,504,000.00 | 6.67 | 227.02 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 1,713 | Decreased | -6.55 | 0.20 | 389,000.00 | 0.52 | 227.09 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 42,184 | Increased | 11.94 | 0.07 | 9,580,000.00 | 46.73 | 227.10 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 4,095 | Decreased | -0.12 | 0.10 | 930,000.00 | 7.39 | 227.11 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 23,133 | Decreased | -3.11 | 1.56 | 5,253,000.00 | 4.18 | 454.17 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 16,922 | Increased | 9.05 | 0.10 | 3,843,000.00 | 17.27 | 227.10 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cortland Associates Inc/mo | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.03 | 227,000.00 | 7.58 | 227.00 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 220.00 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 15,850 | Maintained | 0.00 | 0.65 | 3,600,000.00 | 7.56 | 227.13 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 1,610 | Increased | 1.39 | 0.03 | 366,000.00 | 9.25 | 227.33 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 1,459 | Decreased | -25.67 | 0.11 | 331,000.00 | -20.24 | 226.87 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 540,582 | Increased | 20.20 | 0.16 | 122,766,000.00 | 29.27 | 227.10 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 16,124 | Increased | 304.72 | 0.17 | 3,662,000.00 | 335.43 | 227.11 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 24,973 | Decreased | -2.39 | 0.04 | 5,671,000.00 | 4.98 | 227.09 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 13,975 | Maintained | 0.00 | 1.69 | 3,174,000.00 | 7.56 | 227.12 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 22,132 | Increased | 73.56 | 0.20 | 5,026,000.00 | 86.63 | 227.09 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 156,884 | Decreased | -6.01 | 0.03 | 35,628,000.00 | 1.08 | 227.10 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 9,801 | Decreased | -0.63 | 0.06 | 2,225,000.00 | 6.87 | 227.02 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 594 | Decreased | -91.95 | 0.00 | 134,000.00 | -91.40 | 225.59 | Form 13 |
| Schwab Charitable Fund | 12-31-2020 | Com | 27,447 | Increased | 1591.13 | 0.85 | 6,233,000.00 | 1,717.20 | 227.09 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 2,768 | Increased | 4.14 | 0.14 | 629,000.00 | 12.12 | 227.24 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 10,623 | Increased | 2.54 | 0.42 | 2,412,000.00 | 10.24 | 227.05 | Form 13 |
| Cwh Capital Management, Inc. | 12-31-2020 | Com | 2,341 | Increased | 45.95 | 0.22 | 532,000.00 | 56.93 | 227.25 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 3,898 | Decreased | -12.93 | 0.12 | 913,000.00 | -3.39 | 234.22 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 835 | Maintained | 0.00 | 0.14 | 190,000.00 | 7.95 | 227.54 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 5,416 | Increased | 44.93 | 0.07 | 1,230,000.00 | 55.89 | 227.10 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 1,492 | Maintained | 0.00 | 0.02 | 339,000.00 | 7.62 | 227.21 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 214.29 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 6,439 | Increased | 0.22 | 0.65 | 1,462,000.00 | 7.74 | 227.05 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 56,513 | Increased | 0.36 | 0.09 | 12,834,000.00 | 7.93 | 227.10 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 238.10 | Form 13 |
| Rba Wealth Management, Llc | 12-31-2020 | Com | 18,656 | Increased | 0.41 | 2.55 | 4,237,000.00 | 8.00 | 227.11 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 227.27 | Form 13 |
| Cairn Investment Group, Inc. | 12-31-2020 | Com | 6,215 | Decreased | -3.79 | 1.33 | 1,411,000.00 | 26.09 | 227.03 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 1,175 | Maintained | 0.00 | 0.22 | 267,000.00 | 7.66 | 227.23 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Com | 5,124 | Decreased | -1.88 | 0.61 | 1,163,000.00 | 28.65 | 226.97 | Form 13 |
| First Pacific Financial | 12-31-2020 | Com | 2,553 | New! | 0.00 | 0.35 | 580,000.00 | 0.00 | 227.18 | Form 13 |
| Tennessee Valley Asset Management Partners | 12-31-2020 | Com | 1,520 | New! | 0.00 | 0.08 | 345,000.00 | 0.00 | 226.97 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 4,500 | New! | 0.00 | 0.60 | 1,022,000.00 | 0.00 | 227.11 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 46 | New! | 0.00 | 9.99 | 11,064,000.00 | 0.00 | 240,521.74 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 220.00 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 31,565 | Increased | 3.90 | 0.08 | 7,168,000.00 | 11.74 | 227.09 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 3,996 | Decreased | -2.44 | 0.02 | 907,000.00 | 4.86 | 226.98 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 21,832 | Increased | 2.76 | 0.02 | 4,958,000.00 | 10.52 | 227.10 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 2,537 | Increased | 3.13 | 0.04 | 576,000.00 | 10.98 | 455.47 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 2,245 | Decreased | -4.47 | 0.03 | 510,000.00 | 2.82 | 227.17 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 6,823 | Increased | 0.34 | 0.41 | 1,550,000.00 | 7.94 | 227.17 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 201 | Increased | 125.84 | 0.00 | 46,000.00 | 142.11 | 228.86 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 1,247 | Decreased | -98.61 | 0.00 | 283,000.00 | -98.50 | 226.94 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 1,444 | Increased | 0.77 | 0.09 | 328,000.00 | 8.25 | 227.15 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 1,399 | Decreased | -0.71 | 0.02 | 318,000.00 | 6.71 | 227.31 | Form 13 |
| Riverfront Investment Group, Llc | 12-31-2020 | Com | 890 | New! | 0.00 | 0.00 | 202,000.00 | 0.00 | 226.97 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 2,757 | Increased | 1.51 | 0.04 | 626,000.00 | 9.06 | 227.06 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 90,877 | Decreased | -4.54 | 0.07 | 20,638,000.00 | 2.66 | 227.10 | Form 13 |
| West Coast Financial Llc | 12-31-2020 | Com | 34,025 | Decreased | -1.84 | 1.49 | 7,727,000.00 | 5.57 | 227.10 | Form 13 |
| Kessler Investment Group, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.05 | 45,000.00 | 7.14 | 225.00 | Form 13 |
| Tobam | 12-31-2020 | Com | 499 | Maintained | 0.00 | 0.01 | 113,000.00 | 7.62 | 226.45 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 1,755 | Increased | 0.06 | 0.11 | 399,000.00 | 7.84 | 227.35 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 753 | Decreased | -0.66 | 0.05 | 171,000.00 | 6.88 | 227.09 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 783 | Increased | 92.86 | 0.03 | 178,000.00 | 106.98 | 227.33 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 3,444 | Increased | 28.94 | 0.15 | 783,000.00 | 38.83 | 455.43 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 1,485 | Increased | 10.00 | 0.03 | 337,000.00 | 18.25 | 226.94 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 2,603 | Maintained | 0.00 | 0.14 | 591,000.00 | 7.65 | 227.05 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 5,682 | Decreased | -15.02 | 0.39 | 1,290,000.00 | -8.64 | 227.03 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 14,933 | Decreased | -0.30 | 2.53 | 3,391,000.00 | 7.21 | 227.08 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 9,738 | Decreased | -1.52 | 1.07 | 2,211,000.00 | 5.89 | 227.05 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 185 | Decreased | -3.14 | 0.01 | 42,000.00 | 5.00 | 227.03 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.07 | 91,000.00 | 8.33 | 227.50 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 15,626 | Increased | 5.40 | 0.27 | 3,549,000.00 | 13.39 | 227.12 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 1,757 | Increased | 2.63 | 0.18 | 399,000.00 | 34.34 | 453.01 | Form 13 |
| Compton Wealth Advisory Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 930 | Maintained | 0.00 | 0.09 | 211,000.00 | 7.65 | 226.88 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 5,350 | New! | 0.00 | 0.22 | 1,215,000.00 | 0.00 | 227.10 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 37 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 216.22 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 29,047 | Increased | 2.94 | 0.30 | 6,597,000.00 | 10.71 | 227.11 | Form 13 |
| Anderson Hoagland & Co | 12-31-2020 | Com | 22,542 | Increased | 57.05 | 0.81 | 5,119,000.00 | 105.83 | 227.09 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 9,583 | Increased | 261.62 | 0.00 | 2,176,000.00 | 288.57 | 227.07 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 2,387 | Increased | 1.53 | 0.00 | 542,000.00 | 9.27 | 227.06 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 23,660 | Decreased | -4.06 | 2.22 | 5,373,000.00 | 3.19 | 227.09 | Form 13 |
| Torray Llc | 12-31-2020 | Com | 7,889 | Decreased | -26.92 | 0.30 | 1,792,000.00 | -4.17 | 227.15 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 1,366 | Maintained | 0.00 | 0.01 | 310,000.00 | 7.64 | 226.94 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 2,900 | Maintained | 0.00 | 0.01 | 659,000.00 | 7.68 | 227.24 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 519,680 | Increased | 275.49 | 1.39 | 118,020,000.00 | 303.85 | 1,362.57 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 16,497 | Increased | 0.32 | 0.15 | 3,747,000.00 | 7.92 | 227.13 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 26,095 | Decreased | -3.77 | 0.07 | 5,926,000.00 | 3.49 | 453.84 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 1,458 | Maintained | 0.00 | 0.05 | 331,000.00 | 7.47 | 227.02 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 38,285 | Increased | 833.78 | 0.05 | 8,695,000.00 | 904.04 | 227.11 | Form 13 |
| Sfe Investment Counsel | 12-31-2020 | Com | 5,210 | Decreased | -2.43 | 0.38 | 1,183,000.00 | 4.88 | 227.06 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 3,093 | Decreased | -10.63 | 0.06 | 702,000.00 | -3.97 | 226.96 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 29,206 | Increased | 5.42 | 9.99 | 6,633,000.00 | 13.38 | 227.11 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 3,502 | Increased | 1.18 | 0.04 | 795,000.00 | 10.26 | 227.01 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,338 | Increased | 12.91 | 0.05 | 304,000.00 | 21.60 | 227.20 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 14,716 | Increased | 129.58 | 0.03 | 3,342,000.00 | 285.47 | 227.10 | 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 |
| Cambria Investment Management, L.p. | 12-31-2020 | Com | 4,118 | Decreased | -16.54 | 0.32 | 935,000.00 | 9.36 | 227.05 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 14,309 | Increased | 0.57 | 0.45 | 3,249,000.00 | 8.16 | 227.06 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 1,720 | New! | 0.00 | 0.03 | 391,000.00 | 0.00 | 227.33 | Form 13 |
| Surevest, Llc | 12-31-2020 | Com | 19,735 | Increased | 0.12 | 1.50 | 4,482,000.00 | 7.69 | 227.11 | Form 13 |
| Silver Lake Advisory, Llc | 12-31-2020 | Com | 17,190 | Increased | 7472.69 | 2.14 | 3,904,000.00 | 0.00 | 227.11 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 77 | Increased | 24.19 | 0.00 | 17,000.00 | 30.77 | 220.78 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 125 | Maintained | 0.00 | 0.00 | 28,000.00 | 0.00 | 224.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 27,235 | Decreased | -1.06 | 0.87 | 6,185,000.00 | 6.42 | 227.10 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Com | 14,413 | Decreased | -1.38 | 1.06 | 3,411,000.00 | 10.53 | 236.66 | Form 13 |
| La Financiere De L'echiquier | 12-31-2020 | Com | 12,000 | New! | 0.00 | 0.13 | 2,726,000.00 | 0.00 | 227.17 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 1,667 | Maintained | 0.00 | 0.04 | 379,000.00 | 31.14 | 227.35 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 250.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 2,414 | Decreased | -4.32 | 0.06 | 548,000.00 | 2.81 | 227.01 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 330 | Maintained | 0.00 | 0.02 | 75,000.00 | 0.00 | 227.27 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 832 | New! | 0.00 | 0.04 | 189,000.00 | 0.00 | 227.16 | Form 13 |
| O'brien Greene & Co. Inc | 12-31-2020 | Com | 5,376 | Increased | 24.99 | 0.50 | 1,220,000.00 | 34.36 | 452.73 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 2,378 | New! | 0.00 | 0.11 | 567,000.00 | 0.00 | 238.44 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 2,049 | New! | 0.00 | 0.04 | 465,000.00 | 0.00 | 226.94 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 2,611 | Increased | 1.56 | 0.03 | 593,000.00 | 33.26 | 227.12 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Com | 8,885 | New! | 0.00 | 0.21 | 2,018,000.00 | 0.00 | 227.12 | Form 13 |
| Bond & Devick Financial Network, Inc. | 12-31-2020 | Com | 7,617 | New! | 0.00 | 1.98 | 1,730,000.00 | 0.00 | 227.12 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 92,570 | Decreased | -2.80 | 0.04 | 21,023,000.00 | 4.53 | 682.16 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 82,750 | Decreased | -3.43 | 1.34 | 18,793,000.00 | 3.86 | 227.11 | Form 13 |
| Natwest Group Plc | 12-31-2020 | Com | 10,446 | Decreased | -6.13 | 0.88 | 2,372,000.00 | 0.94 | 454.13 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 3,511 | Decreased | -3.46 | 0.03 | 797,000.00 | 26.51 | 453.93 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 44,813 | Decreased | -41.54 | 1.05 | 10,177,000.00 | -37.12 | 227.10 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 1,425 | New! | 0.00 | 0.04 | 323,000.00 | 0.00 | 226.67 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 12,640 | New! | 0.00 | 0.02 | 2,871,000.00 | 0.00 | 227.14 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 1,335 | New! | 0.00 | 9.99 | 303,178,000.00 | 0.00 | 227,099.63 | Form 13 |
| De Burlo Group Inc | 12-31-2020 | Com | 69,300 | Increased | 48.08 | 2.57 | 15,738,000.00 | 59.26 | 227.10 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 5,845 | Increased | 19383.33 | 0.36 | 1,327,000.00 | 22,016.67 | 227.03 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Com | 1,149 | Increased | 4.55 | 0.02 | 261,000.00 | 12.50 | 227.15 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 15,908 | Decreased | -9.95 | 0.03 | 3,613,000.00 | -3.14 | 454.53 | Form 13 |
| Motco | 12-31-2020 | Com | 478 | Maintained | 0.00 | 0.01 | 109,000.00 | 7.92 | 460.60 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 14,773 | Decreased | -5.20 | 0.11 | 3,356,000.00 | 2.01 | 227.17 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 2,943 | Decreased | -25.36 | 0.13 | 668,000.00 | -19.81 | 226.98 | Form 13 |
| Beutel, Goodman & Co Ltd. | 12-31-2020 | Common | 562,889 | Decreased | -29.44 | 0.87 | 127,832,000.00 | -24.11 | 227.10 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 272,462 | Decreased | -0.80 | 0.18 | 61,876,000.00 | 6.69 | 454.28 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 13,031,093 | Increased | 1.86 | 0.08 | 2,959,361,000.00 | 9.54 | 4,314.89 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 1,302 | Increased | 4.49 | 0.03 | 295,000.00 | 12.17 | 1,132.56 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 102,406 | Increased | 82.05 | 1.62 | 23,256,000.00 | 95.79 | 227.10 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 13,997 | Decreased | -7.20 | 0.12 | 3,179,000.00 | -0.19 | 227.12 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 3,500 | Maintained | 0.00 | 0.05 | 779,000.00 | 4.56 | 222.57 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 6,051 | Decreased | -10.45 | 0.69 | 1,374,000.00 | -3.71 | 227.07 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 5,854 | Maintained | 0.00 | 0.06 | 1,330,000.00 | 0.00 | 227.20 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 18,155 | Increased | 2.30 | 1.06 | 4,123,000.00 | 10.03 | 439.25 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 580,924 | Decreased | -11.02 | 0.09 | 131,928,000.00 | -4.31 | 227.10 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 827 | Increased | 32.96 | 0.06 | 187,000.00 | 42.75 | 226.12 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 4,389 | Increased | 1.32 | 0.87 | 997,000.00 | 8.96 | 227.16 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Com | 12,375 | Decreased | -16.16 | 1.39 | 2,810,000.00 | -9.82 | 227.07 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 557,984 | Decreased | -2.82 | 0.09 | 126,718,000.00 | 4.51 | 227.10 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 4,327 | Decreased | -3.84 | 0.61 | 983,000.00 | 3.47 | 227.18 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 1,549 | Decreased | -52.67 | 0.03 | 352,000.00 | -49.06 | 441.65 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 1,545 | Maintained | 0.00 | 0.05 | 351,000.00 | 7.67 | 227.18 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 1,507 | Maintained | 0.00 | 0.05 | 383,000.00 | 0.00 | 254.15 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 3,730 | Decreased | -14.63 | 0.13 | 847,000.00 | -8.23 | 227.08 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 55 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 218.18 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 1,838 | Decreased | -2.55 | 0.11 | 417,000.00 | 27.52 | 226.88 | Form 13 |
| Paulson Wealth Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ceredex Value Advisors Llc | 12-31-2020 | Com | 177,550 | Decreased | -33.36 | 0.51 | 40,322,000.00 | -28.33 | 454.21 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 354 | Maintained | 0.00 | 0.01 | 80,000.00 | 6.67 | 225.99 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 9,725 | Decreased | -8.63 | 0.23 | 2,209,000.00 | -1.69 | 454.43 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 9,808 | Increased | 23.98 | 0.12 | 2,228,000.00 | 33.41 | 227.16 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Com | 1,668 | Decreased | -6.76 | 0.34 | 379,000.00 | 0.26 | 227.22 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 40 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 225.00 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 471 | New! | 0.00 | 0.08 | 107,000.00 | 0.00 | 227.18 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 17,846 | Increased | 13.52 | 0.31 | 4,053,000.00 | 22.08 | 227.11 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 2,026 | Decreased | -75.96 | 0.04 | 460,000.00 | -74.14 | 453.11 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 1,420 | Decreased | -15.88 | 0.01 | 322,000.00 | -9.80 | 450.40 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 11,872 | New! | 0.00 | 0.03 | 2,696,000.00 | 0.00 | 227.09 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 1,781 | Maintained | 0.00 | 0.01 | 404,000.00 | 7.45 | 226.84 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 1,870 | Maintained | 0.00 | 0.01 | 425,000.00 | 7.59 | 227.27 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 18,549 | Increased | 0.27 | 0.36 | 4,213,000.00 | 7.86 | 227.13 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 13,088 | Decreased | -3.88 | 0.07 | 2,972,000.00 | 3.37 | 227.08 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 2,459,259 | Decreased | -10.00 | 1.02 | 558,497,000.00 | -3.20 | 227.10 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 2,400 | Maintained | 0.00 | 0.02 | 545,000.00 | 7.50 | 227.08 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 1,000 | Decreased | -23.08 | 0.08 | 227,000.00 | -17.45 | 227.00 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 221,431 | Decreased | -14.18 | 0.02 | 50,287,000.00 | -7.70 | 227.10 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 2,245 | Maintained | 0.00 | 0.04 | 510,000.00 | 7.59 | 227.17 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 101,046 | Decreased | -22.48 | 1.34 | 22,948,000.00 | -16.63 | 227.10 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 1,147 | Maintained | 0.00 | 0.02 | 260,000.00 | 7.44 | 226.68 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 37,638 | Increased | 19.46 | 0.07 | 8,548,000.00 | 28.48 | 227.11 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 4,650 | Increased | 1.77 | 0.01 | 1,056,000.00 | 9.43 | 227.10 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 401,520 | Decreased | -1.76 | 1.86 | 91,185,000.00 | 5.66 | 227.10 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 1,040 | Maintained | 0.00 | 0.14 | 236,000.00 | 7.27 | 226.92 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 900 | New! | 0.00 | 0.03 | 204,000.00 | 0.00 | 226.67 | Form 13 |
| Westchester Capital Management, Inc. | 12-31-2020 | Common Stock | 40 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 225.00 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 2,178 | Decreased | -4.39 | 0.08 | 495,000.00 | 2.91 | 455.18 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 19,673 | Increased | 14.66 | 0.01 | 4,468,000.00 | 23.32 | 227.11 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 1,558 | Increased | 0.13 | 0.04 | 354,000.00 | 7.60 | 227.21 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 24,548 | Decreased | -2.87 | 0.25 | 5,575,000.00 | 4.48 | 227.11 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 2,439 | Maintained | 0.00 | 0.02 | 554,000.00 | 0.00 | 227.14 | Form 13 |
| Agf Investments America Inc. | 12-31-2020 | Com | 54,244 | Increased | 7.21 | 3.18 | 12,319,000.00 | 15.30 | 227.10 | Form 13 |
| Crossvault Capital Management Llc | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.14 | 363,000.00 | 7.40 | 226.88 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 20,680 | Decreased | -5.96 | 0.19 | 4,697,000.00 | 1.16 | 227.13 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 3,340 | Increased | 71.63 | 0.03 | 758,000.00 | 84.43 | 226.95 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 167,348 | Increased | 7.72 | 0.70 | 38,005,000.00 | 15.86 | 227.10 | Form 13 |
| Gsb Wealth Management, Llc | 12-31-2020 | Com | 2,200 | Maintained | 0.00 | 2.24 | 500,000.00 | 7.53 | 227.27 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 32,884 | Decreased | -6.42 | 0.59 | 7,468,000.00 | 22.65 | 681.39 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 7,045 | Decreased | -1.66 | 0.26 | 1,675,000.00 | 6.62 | 237.76 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 969 | Decreased | -27.09 | 9.99 | 220,000.00 | -21.71 | 227.04 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 215,274 | Decreased | -7.31 | 0.09 | 48,711,000.00 | -0.94 | 2,034.19 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 1,255 | Increased | 8.66 | 0.06 | 285,000.00 | 16.80 | 227.09 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 3,761 | Decreased | -22.21 | 0.12 | 854,000.00 | 2.03 | 227.07 | Form 13 |
| Kendall Capital Management | 12-31-2020 | Com | 6,820 | Decreased | -12.34 | 1.13 | 1,549,000.00 | -5.72 | 227.13 | Form 13 |
| Arnhold Llc | 12-31-2020 | Com | 14,500 | Maintained | 0.00 | 0.43 | 3,293,000.00 | 31.09 | 227.10 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.02 | 45,000.00 | 32.35 | 225.00 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Com | 1,704 | Decreased | -86.78 | 0.20 | 387,000.00 | -85.79 | 227.11 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 706 | Decreased | -18.38 | 0.12 | 160,000.00 | -12.57 | 226.63 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 2,182 | New! | 0.00 | 0.31 | 496,000.00 | 0.00 | 227.31 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 5,823 | Decreased | -54.41 | 0.04 | 1,322,000.00 | -50.98 | 227.03 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 2,715,296 | Increased | 94.43 | 0.06 | 616,643,000.00 | 154.85 | 1,194.08 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 1,713 | Increased | 171200.00 | 0.00 | 389,000.00 | 0.00 | 227.09 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 66,388 | Decreased | -10.64 | 0.04 | 15,128,000.00 | -3.45 | 458.17 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 44,662 | Increased | 1.61 | 0.23 | 10,142,000.00 | 9.27 | 453.15 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 8,983 | Decreased | -1.62 | 0.58 | 2,040,000.00 | 5.81 | 227.10 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 5,831 | Increased | 4.24 | 0.25 | 1,324,000.00 | 36.64 | 681.72 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 10 | Decreased | -16.67 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 246,811 | Decreased | -8.23 | 0.06 | 56,051,000.00 | -1.31 | 227.10 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 1,376 | Increased | 30.18 | 0.00 | 312,000.00 | 39.91 | 226.74 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Com | 2,434 | Increased | 9.39 | 0.25 | 552,000.00 | 17.70 | 226.79 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 18,455 | Decreased | -0.91 | 0.06 | 4,191,000.00 | 6.56 | 227.09 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 18,500 | Decreased | -7.50 | 0.03 | 4,201,000.00 | -0.52 | 227.08 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 4,200 | New! | 0.00 | 0.05 | 954,000.00 | 0.00 | 227.14 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 3,296 | Increased | 1.23 | 0.06 | 749,000.00 | 8.87 | 227.25 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 104,430 | Increased | 2.58 | 0.04 | 23,714,000.00 | 10.29 | 1,134.35 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 18,156 | Decreased | -3.39 | 0.03 | 4,123,000.00 | 3.91 | 454.25 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 8,658 | Increased | 72.37 | 0.00 | 1,966,000.00 | 85.30 | 453.79 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 238,888 | Increased | 1.94 | 0.98 | 54,252,000.00 | 9.63 | 689.41 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 1,805 | Maintained | 0.00 | 0.01 | 410,000.00 | 7.33 | 454.82 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 4,608 | Increased | 10.24 | 0.37 | 1,047,000.00 | 18.57 | 454.45 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 177,004 | Increased | 165.40 | 0.20 | 40,198,000.00 | 185.44 | 453.90 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 31 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 225.81 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 90,955 | Decreased | -14.75 | 0.27 | 20,656,000.00 | -8.31 | 227.10 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 1,979 | Decreased | -3.56 | 0.02 | 449,000.00 | 3.70 | 226.88 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 4,354 | Increased | 139.89 | 0.00 | 989,000.00 | 158.22 | 227.15 | Form 13 |
| Skylands Capital, Llc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 240.00 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 1,265 | Increased | 3.69 | 0.01 | 287,000.00 | 11.24 | 226.88 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 18,261 | Increased | 12.62 | 0.02 | 4,147,000.00 | 21.12 | 227.10 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 48,317 | Decreased | -13.19 | 0.37 | 10,973,000.00 | -6.64 | 227.10 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 100 | Decreased | -20.00 | 0.01 | 23,000.00 | -11.54 | 230.00 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 19,419 | Increased | 156.02 | 0.15 | 4,410,000.00 | 175.28 | 227.10 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 702 | Increased | 25.81 | 0.05 | 160,000.00 | 36.75 | 455.80 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Com | 1,201 | Decreased | -9.22 | 0.16 | 273,000.00 | -2.15 | 227.31 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 43,364 | Increased | 4.17 | 0.08 | 9,848,000.00 | 12.04 | 227.10 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 1,309 | Increased | 1.79 | 0.00 | 297,000.00 | 9.59 | 226.89 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 109,305 | Increased | 98.07 | 0.07 | 24,823,000.00 | 113.02 | 227.10 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 4,200 | New! | 0.00 | 0.13 | 954,000.00 | 0.00 | 227.14 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 21,917 | Increased | 4.56 | 1.04 | 4,977,000.00 | 12.45 | 227.08 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 6,400 | New! | 0.00 | 0.27 | 1,453,440,000.00 | 0.00 | 227,100.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 35,852 | Increased | 325.64 | 0.38 | 8,142,000.00 | 357.67 | 227.10 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 13,360 | Increased | 2.98 | 0.12 | 3,034,000.00 | 10.73 | 679.35 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 74 | Maintained | 0.00 | 0.01 | 17,000.00 | 6.25 | 229.73 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 233,045 | Increased | 234.29 | 0.23 | 52,924,000.00 | 259.51 | 681.28 | Form 13 |
| Loudon Investment Management, Llc | 12-31-2020 | Com | 8,720 | Decreased | -0.40 | 1.55 | 1,980,000.00 | 7.08 | 227.06 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 534 | Maintained | 0.00 | 0.01 | 121,000.00 | 7.08 | 226.59 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 976 | Increased | 124.37 | 0.00 | 222,000.00 | 141.30 | 454.95 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 3,807 | Increased | 30.38 | 0.18 | 865,000.00 | 36.87 | 227.21 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 131,503 | Increased | 0.69 | 0.21 | 29,864,000.00 | 8.29 | 227.10 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 26,760 | New! | 0.00 | 9.99 | 6,023,000.00 | 0.00 | 225.07 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 5,283 | New! | 0.00 | 0.50 | 1,199,000.00 | 0.00 | 453.22 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 50,000 | New! | 0.00 | 0.20 | 11,355,000.00 | 0.00 | 227.10 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 3,778 | Decreased | -36.75 | 0.47 | 858,000.00 | -31.96 | 227.10 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 1,026 | Decreased | -33.72 | 0.03 | 233,000.00 | -28.75 | 227.10 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 78,000 | New! | 0.00 | 0.37 | 17,714,000.00 | 0.00 | 227.10 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 2,608 | Decreased | -1.14 | 0.15 | 592,000.00 | 1.72 | 226.99 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 4,060 | New! | 0.00 | 0.37 | 922,000.00 | 0.00 | 227.09 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 17,854 | Increased | 73.17 | 0.30 | 4,055,000.00 | 86.27 | 227.12 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 450 | Increased | 50.00 | 0.03 | 102,000.00 | 61.90 | 226.67 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 42 | Decreased | -10.64 | 0.00 | 9,000.00 | -10.00 | 214.29 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 918 | Increased | 808.91 | 0.04 | 208,000.00 | -98.85 | 226.58 | Form 13 |
| Indie Asset Partners, Llc | 12-31-2020 | Com | 1,770 | Increased | 2.25 | 0.47 | 402,000.00 | 10.44 | 227.12 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 362,504 | Decreased | -11.21 | 0.22 | 82,325,000.00 | -4.51 | 227.10 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 921,153 | Decreased | -33.44 | 0.05 | 209,194,000.00 | -28.41 | 1,695.94 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 9,504 | Increased | 45.68 | 0.07 | 2,159,000.00 | 56.68 | 679.94 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 11,301 | Decreased | -2.88 | 0.21 | 2,566,000.00 | 4.44 | 227.06 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 3,390 | Decreased | -93.72 | 0.17 | 770,000.00 | -91.77 | 227.14 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com | 946 | New! | 0.00 | 0.09 | 215,000.00 | 0.00 | 227.27 | Form 13 |
| Capital Management Associates /ny/ | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.74 | 681,000.00 | 0.00 | 227.00 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 12,360 | Increased | 1.99 | 0.01 | 2,807,000.00 | 9.69 | 227.10 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 11,925 | Increased | 3.84 | 0.01 | 2,708,000.00 | 36.08 | 227.09 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 1,725 | New! | 0.00 | 0.11 | 392,000.00 | 0.00 | 227.25 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 79,300 | Decreased | -44.27 | 0.02 | 18,009,000.00 | -40.07 | 227.10 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 30,783 | Increased | 5.19 | 0.11 | 6,991,000.00 | 13.14 | 227.11 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 27,005 | New! | 0.00 | 0.42 | 6,133,000.00 | 0.00 | 227.11 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 330,913 | Decreased | -8.07 | 0.10 | 75,150,000.00 | -1.13 | 227.10 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 49,552 | Increased | 4.17 | 0.06 | 11,253,000.00 | 12.04 | 227.09 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 58,721 | Increased | 31.27 | 9.99 | 13,336,000.00 | 41.18 | 227.11 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 165,497 | Increased | 78.22 | 9.99 | 55,773,035,000.00 | 55.38 | 590,687,100.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 1,841 | Maintained | 0.00 | 0.18 | 418,000.00 | 7.46 | 227.05 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Com | 2,097,125 | Decreased | -0.54 | 1.34 | 476,257,000.00 | 6.96 | 227.10 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 2,896 | Maintained | 0.00 | 0.04 | 658,000.00 | 7.52 | 227.21 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 1,879 | Increased | 0.37 | 0.00 | 427,000.00 | 8.10 | 227.25 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 2,467 | Increased | 0.57 | 0.03 | 560,000.00 | 8.11 | 227.00 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 37,418 | Decreased | -1.36 | 0.21 | 8,498,000.00 | 6.09 | 227.11 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 1,348,722 | Maintained | 0.00 | 0.48 | 306,294,000.00 | 0.00 | 908.39 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 1,605 | Increased | 5.52 | 0.00 | 364,000.00 | 13.40 | 226.79 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 28,746 | Decreased | -0.78 | 0.03 | 6,528,000.00 | 6.70 | 227.09 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 132,000 | Increased | 94.98 | 0.09 | 29,977,000.00 | 109.69 | 227.10 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 2,805 | Decreased | -6.93 | 0.03 | 637,000.00 | 0.16 | 227.09 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 946 | Maintained | 0.00 | 0.01 | 215,000.00 | 0.00 | 227.27 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 2,058 | New! | 0.00 | 0.00 | 467,000.00 | 0.00 | 226.92 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 148,077 | Increased | 5.77 | 0.14 | 33,634,000.00 | 13.95 | 227.14 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 204,644 | Increased | 25.45 | 0.05 | 46,427,000.00 | 34.92 | 445.62 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 6,745 | Decreased | -10.64 | 0.23 | 1,532,000.00 | -3.89 | 227.13 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 2,931 | Increased | 18.14 | 0.05 | 666,000.00 | 27.10 | 227.23 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 16,091 | Increased | 0.16 | 0.04 | 3,654,000.00 | 7.69 | 227.08 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 22,156 | Increased | 1916.01 | 0.22 | 5,032,000.00 | 2,068.97 | 227.12 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 18,084 | Increased | 0.73 | 0.01 | 4,106,000.00 | 8.28 | 907.43 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 64 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 234.38 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 2,678 | Increased | 64.60 | 0.08 | 656,000.00 | 75.40 | 244.96 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 8,678 | Increased | 2.95 | 0.03 | 1,971,000.00 | 10.73 | 681.29 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 11,454 | Maintained | 0.00 | 0.06 | 2,717,000.00 | 0.00 | 237.21 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 25 | Increased | 150.00 | 0.00 | 6,000.00 | 200.00 | 240.00 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 1,877 | Increased | 9.25 | 0.04 | 426,000.00 | 17.36 | 226.96 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 15,500 | Maintained | 0.00 | 0.04 | 3,520,000.00 | 7.55 | 227.10 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 39,076 | Decreased | -6.92 | 0.02 | 8,874,000.00 | 1.32 | 2,048.26 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Com | 2,693 | Decreased | -4.94 | 0.30 | 612,000.00 | 2.34 | 227.26 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 3,050 | Decreased | -3.17 | 0.26 | 693,000.00 | 4.21 | 227.21 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 4,950 | Decreased | -27.66 | 0.09 | 1,124,000.00 | -5.55 | 227.07 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | Com | 1,238 | New! | 0.00 | 0.09 | 281,000.00 | 0.00 | 226.98 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 80,993 | Increased | 14.05 | 0.05 | 18,394,000.00 | 22.66 | 681.32 | Form 13 |
| Quad-cities Investment Group, Llc | 12-31-2020 | Com | 1,284 | Increased | 0.16 | 0.24 | 292,000.00 | 7.75 | 227.41 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 2,402 | Decreased | -49.56 | 0.05 | 546,000.00 | -45.67 | 227.31 | Form 13 |
| Dohj, Llc | 12-31-2020 | Com | 9,278 | Decreased | -13.27 | 1.27 | 2,153,000.00 | -12.34 | 232.05 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 2,009 | Increased | 37.51 | 0.00 | 456,000.00 | 47.57 | 226.98 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 1,978 | Decreased | -45.21 | 0.03 | 449,000.00 | -28.16 | 227.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 1,595,109 | Decreased | -24.18 | 0.16 | 362,249,000.00 | -18.46 | 2,041.34 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 921,463 | Decreased | -0.59 | 0.02 | 209,264,000.00 | 30.30 | 2,044.04 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 7,437 | Decreased | -42.72 | 0.03 | 1,689,000.00 | -24.93 | 227.11 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 250 | Maintained | 0.00 | 0.01 | 57,000.00 | 7.55 | 228.00 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 258,893 | Increased | 12.04 | 0.49 | 58,795,000.00 | 20.49 | 227.10 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 468,310 | Increased | 62.64 | 0.63 | 106,353,000.00 | 113.17 | 227.10 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 122,212 | Decreased | -7.69 | 0.06 | 27,754,000.00 | 21.00 | 227.10 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Com | 60,520 | Decreased | -18.40 | 2.30 | 13,744,000.00 | -12.25 | 227.10 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 3,419 | Decreased | -34.60 | 8.82 | 777,000.00 | -29.62 | 227.26 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 225,000 | Decreased | -31.82 | 0.14 | 51,098,000.00 | -10.63 | 227.10 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 2,101 | Increased | 70.95 | 0.01 | 477,000.00 | 123.94 | 227.03 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 20,280 | Decreased | -0.22 | 0.20 | 4,606,000.00 | 7.32 | 227.12 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 34,000.00 | 6.25 | 226.67 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 14,219 | Increased | 85.38 | 0.07 | 3,229,000.00 | 99.32 | 227.09 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 10,770 | Decreased | -2.44 | 0.22 | 2,446,000.00 | 4.93 | 227.11 | Form 13 |
| Birinyi Associates Inc | 12-31-2020 | Common Stock | 2,900 | New! | 0.00 | 0.20 | 659,000.00 | 0.00 | 227.24 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 958 | Decreased | -0.10 | 0.03 | 218,000.00 | 7.39 | 227.56 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Cummins Inc Com | 88 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 227.27 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 367,757 | Increased | 90.39 | 0.10 | 83,517,000.00 | 104.77 | 454.16 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 1,557 | Maintained | 0.00 | 0.04 | 354,000.00 | 0.00 | 227.36 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 11,388 | Decreased | -1.84 | 0.05 | 2,587,000.00 | 5.63 | 681.26 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 9,613 | Increased | 2045.76 | 0.15 | 2,183,000.00 | 2,197.89 | 227.09 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 3,254 | Decreased | -6.33 | 0.01 | 739,000.00 | 0.68 | 227.11 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 37,145 | Decreased | -0.50 | 0.50 | 8,436,000.00 | 7.02 | 227.11 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 2,481 | Increased | 44.58 | 0.13 | 563,000.00 | 55.52 | 226.92 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 5,328 | Increased | 0.72 | 0.01 | 1,210,000.00 | 8.33 | 227.10 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 33,089 | Increased | 3.59 | 0.05 | 7,515,000.00 | 11.42 | 227.11 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 83,000 | Increased | 388.24 | 0.30 | 18,849,000.00 | 425.04 | 227.10 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 314,342 | Increased | 10.23 | 1.94 | 71,384,000.00 | 18.48 | 227.09 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 2,703 | Increased | 5.26 | 0.03 | 614,000.00 | 13.28 | 227.16 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Com | 70,000 | New! | 0.00 | 1.09 | 15,897,000.00 | 0.00 | 227.10 | Form 13 |
| Wharton Business Group, Llc | 12-31-2020 | Com | 1,199 | Increased | 15.40 | 0.02 | 272,000.00 | 24.20 | 226.86 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 371,205 | Decreased | -29.84 | 0.58 | 84,301,000.00 | -24.54 | 227.10 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 90,454 | Increased | 46.76 | 1.03 | 20,542,000.00 | 57.85 | 227.10 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 5,207 | Maintained | 0.00 | 0.19 | 1,183,000.00 | 0.00 | 227.19 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 2,510 | Increased | 13.01 | 0.02 | 570,000.00 | 48.05 | 227.09 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 9,030 | New! | 0.00 | 0.11 | 2,051,000.00 | 0.00 | 227.13 | Form 13 |
| Estate Counselors, Llc | 12-31-2020 | Com | 4,550 | Increased | 61.35 | 0.16 | 1,033,000.00 | 73.61 | 227.03 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 3,490 | Decreased | -24.23 | 0.09 | 793,000.00 | -18.50 | 227.22 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 2,350 | New! | 0.00 | 0.02 | 534,000.00 | 0.00 | 227.23 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 19,588 | Decreased | -3.12 | 0.60 | 4,448,000.00 | 26.98 | 227.08 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 4,123 | New! | 0.00 | 0.11 | 936,000.00 | 0.00 | 227.02 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 38,657 | Increased | 0.24 | 1.33 | 8,778,000.00 | 7.80 | 892.04 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 2,104 | Increased | 14.41 | 0.04 | 478,000.00 | 23.20 | 227.19 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 1,450 | Maintained | 0.00 | 0.10 | 330,000.00 | 7.84 | 227.59 | Form 13 |
| Syntal Capital Partners, Llc | 12-31-2020 | Com | 5,006 | Increased | 0.26 | 0.14 | 1,136,000.00 | 7.78 | 226.93 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 707,006 | Increased | 42.20 | 0.05 | 160,562,000.00 | 52.94 | 1,362.13 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 1,334 | Increased | 2.30 | 0.02 | 303,000.00 | 34.07 | 454.39 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 9,854 | Increased | 4.82 | 0.64 | 2,245,000.00 | 13.84 | 227.83 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 26,609 | Increased | 293.92 | 0.13 | 6,043,000.00 | 323.77 | 227.10 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 78,879 | Decreased | -0.75 | 0.06 | 17,914,000.00 | 6.75 | 681.41 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 1,575 | Increased | 0.13 | 0.08 | 358,000.00 | 7.83 | 227.30 | Form 13 |
| Chiron Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 1,561 | Decreased | -2.19 | 0.03 | 355,000.00 | 28.16 | 227.42 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 67,701 | New! | 0.00 | 0.12 | 15,375,000.00 | 0.00 | 227.10 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 5,817 | Decreased | -1.05 | 0.09 | 1,321,000.00 | 6.45 | 227.09 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 3,464 | Decreased | -0.03 | 0.03 | 787,000.00 | 7.51 | 227.19 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 15,201 | Increased | 20.63 | 0.05 | 3,452,000.00 | 29.73 | 227.09 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Com | 2,870 | Decreased | -16.86 | 0.22 | 652,000.00 | 9.03 | 227.18 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 9,020 | Increased | 26.24 | 0.57 | 2,048,000.00 | 35.72 | 227.05 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 971 | Decreased | -70.89 | 0.04 | 220,000.00 | -61.94 | 226.57 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 10,862 | Decreased | -10.64 | 0.13 | 2,467,000.00 | -3.90 | 227.12 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 739 | Increased | 186.43 | 0.00 | 168,000.00 | 211.11 | 227.33 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 10,499 | New! | 0.00 | 0.08 | 2,384,000.00 | 0.00 | 227.07 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 4,220 | Maintained | 0.00 | 0.31 | 958,000.00 | 7.52 | 227.01 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 1,441 | Increased | 5.34 | 0.01 | 327,000.00 | 37.97 | 226.93 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 7,000 | Decreased | -22.22 | 0.14 | 1,590,000.00 | 1.99 | 227.14 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 1,538 | Increased | 19.50 | 0.00 | 348,000.00 | 28.89 | 453.20 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 137 | New! | 0.00 | 0.00 | 31,000.00 | 0.00 | 226.28 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 2,386 | New! | 0.00 | 0.53 | 542,000.00 | 0.00 | 227.16 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 613 | New! | 0.00 | 0.04 | 139,000.00 | 0.00 | 226.75 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 27,650 | Increased | 1.23 | 9.99 | 6,279,417,000.00 | 69.89 | 227,103.69 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 157,962 | Decreased | -24.32 | 0.02 | 35,873,000.00 | -18.61 | 681.28 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 53,022 | Increased | 4.34 | 0.04 | 12,041,000.00 | 12.22 | 227.09 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 155 | Maintained | 0.00 | 0.00 | 35,000.00 | 9.38 | 225.81 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 5,244 | Increased | 8.66 | 0.09 | 1,191,000.00 | 16.99 | 227.12 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 30,697 | Increased | 83.51 | 9.99 | 6,971,289,000.00 | 97.36 | 1,135,499.98 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,216,450 | Decreased | -1.69 | 0.09 | 503,356,000.00 | 5.74 | 1,362.49 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 920 | New! | 0.00 | 0.04 | 209,000.00 | 0.00 | 227.17 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 2,683 | Maintained | 0.00 | 0.03 | 609,000.00 | 0.00 | 226.98 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 543 | New! | 0.00 | 0.03 | 123,000.00 | 0.00 | 226.52 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 31,472 | Increased | 713.23 | 0.28 | 7,147,000.00 | 773.72 | 454.16 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 73,381 | Increased | 46.68 | 0.10 | 16,665,000.00 | 92.26 | 227.10 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 15,097 | Increased | 12.20 | 0.07 | 3,428,000.00 | 47.00 | 227.06 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 415,912 | Decreased | -3.40 | 0.05 | 94,455,000.00 | 3.90 | 2,498.44 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 5,062 | Increased | 5.52 | 0.10 | 1,150,000.00 | 13.52 | 227.18 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 4,439 | Decreased | -0.58 | 0.04 | 1,008,000.00 | 6.89 | 454.26 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 85,024 | Increased | 0.08 | 0.07 | 19,308,000.00 | 7.64 | 227.09 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 2,832 | Decreased | -42.40 | 0.14 | 643,000.00 | -24.53 | 227.05 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Com | 985 | New! | 0.00 | 0.02 | 223,000.00 | 0.00 | 226.40 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 10,913 | Decreased | -1.19 | 0.14 | 2,478,000.00 | 6.26 | 227.07 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 25,686 | Increased | 30.62 | 0.01 | 5,833,000.00 | 40.45 | 454.13 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 22,000 | Maintained | 0.00 | 2.42 | 4,996,000.00 | 7.53 | 227.09 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 141,557 | Increased | 287.54 | 0.18 | 32,147,000.00 | 316.74 | 681.29 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 739 | Increased | 7.26 | 0.01 | 168,000.00 | 15.07 | 454.04 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 170 | Decreased | -30.04 | 0.01 | 39,000.00 | -23.53 | 229.41 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 12,979,070 | Decreased | -0.23 | 0.08 | 2,947,546,000.00 | 7.30 | 1,362.36 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 1,500 | Decreased | -73.68 | 9.99 | 340,650,000.00 | -71.70 | 227,100.00 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Industrials | 962 | Increased | 2.12 | 0.14 | 226,000.00 | 13.57 | 471.10 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 84,424 | Increased | 174.75 | 0.13 | 19,173,000.00 | 195.51 | 908.81 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,183 | Decreased | -6.35 | 0.02 | 495,000.00 | 0.61 | 427.12 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 11,865 | Decreased | -2.42 | 0.00 | 2,695,000.00 | 4.95 | 454.28 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 38,141 | Decreased | -54.34 | 0.04 | 8,662,000.00 | -50.89 | 227.10 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 102,565 | Increased | 14.08 | 0.09 | 22,849,000.00 | 20.37 | 222.78 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 5,386 | Increased | 2.01 | 0.00 | 1,223,000.00 | 9.69 | 227.07 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 178,610 | Increased | 6.42 | 0.04 | 40,562,000.00 | 14.45 | 227.10 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 1,040 | Decreased | -4.59 | 0.04 | 236,000.00 | 2.61 | 226.92 | Form 13 |
| Security National Bank Of So Dak | 12-31-2020 | Common Stock | 7,484 | Increased | 0.27 | 1.48 | 1,700,000.00 | 7.87 | 454.67 | Form 13 |
| Semper Augustus Investments Group Llc | 12-31-2020 | Com | 29,354 | Decreased | -2.18 | 2.91 | 6,666,000.00 | 5.21 | 227.09 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 9.99 | 1,136,000.00 | 7.58 | 227.20 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 18,632 | Decreased | -9.17 | 0.22 | 4,231,000.00 | -2.31 | 454.25 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 1,335 | Increased | 11.25 | 0.10 | 303,000.00 | 19.76 | 226.97 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 18,551 | Increased | 1.12 | 0.01 | 4,214,000.00 | 8.80 | 227.16 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 2,382 | Maintained | 0.00 | 0.01 | 541,000.00 | 0.00 | 227.12 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 140,750 | New! | 0.00 | 2.23 | 31,964,000.00 | 0.00 | 227.10 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 20,417 | Decreased | -1.56 | 0.08 | 4,637,000.00 | 5.87 | 227.11 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 2,140 | New! | 0.00 | 0.00 | 486,000.00 | 0.00 | 227.10 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 36,071 | New! | 0.00 | 0.27 | 8,191,000.00 | 0.00 | 907.87 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,697,478 | Increased | 0.37 | 0.10 | 611,460,000.00 | 7.88 | 393.35 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 775,883 | Decreased | -2.05 | 0.28 | 176,203,000.00 | 3.59 | 227.10 | Form 13 |
| Natixis | 12-31-2020 | Com | 60,950 | Decreased | -9.11 | 0.05 | 13,842,000.00 | -2.25 | 227.10 | Form 13 |
| Cincinnati Insurance Co | 12-31-2020 | Common | 606,400 | Maintained | 0.00 | 3.11 | 137,713,000.00 | 7.55 | 227.10 | Form 13 |
| Cincinnati Casualty Co | 12-31-2020 | Common | 46,000 | Maintained | 0.00 | 7.15 | 10,447,000.00 | 7.56 | 227.11 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 306 | New! | 0.00 | 0.00 | 69,000.00 | 0.00 | 225.49 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 20,575 | Increased | 3.72 | 0.08 | 4,673,000.00 | 11.55 | 227.12 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 32,555 | Decreased | -4.61 | 0.02 | 7,394,000.00 | 2.61 | 454.24 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 73,598 | Increased | 62.48 | 9.99 | 16,714,105,000.00 | 74.74 | 681,299.97 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 3,640 | Increased | 0.41 | 0.11 | 826,000.00 | 7.97 | 453.28 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 16 | Increased | 14.29 | 0.60 | 3,634,000.00 | 22.94 | 227,125.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 14,053 | Increased | 49.10 | 0.00 | 3,191,000.00 | 60.35 | 681.10 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 16,495 | Increased | 42.80 | 0.03 | 3,746,000.00 | 53.59 | 227.10 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 16,812 | Maintained | 0.00 | 0.02 | 3,818,000.00 | 7.55 | 227.10 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 4,278 | New! | 0.00 | 0.01 | 972,000.00 | 0.00 | 227.21 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 109 | Maintained | 0.00 | 0.00 | 25,000.00 | 8.70 | 229.36 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 2,983 | Increased | 25.39 | 0.04 | 678,000.00 | 35.06 | 227.29 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 1,372 | Increased | 373.10 | 0.15 | 312,000.00 | -99.89 | 227.41 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 11,632 | Decreased | -34.88 | 0.02 | 2,642,000.00 | -29.96 | 227.13 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 6,426 | Increased | 25.53 | 0.14 | 1,459,000.00 | 34.97 | 227.05 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 1,041 | Decreased | -58.11 | 0.02 | 236,000.00 | -55.05 | 226.71 | Form 13 |
| Pinnacle Holdings, Llc | 12-31-2020 | Com | 1,921 | Maintained | 0.00 | 9.99 | 436,259,000.00 | 0.00 | 227,099.95 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 2,942,513 | Decreased | -3.10 | 0.17 | 668,245,000.00 | 4.21 | 227.10 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 3,067 | Decreased | -65.51 | 0.48 | 746,000.00 | -62.17 | 243.23 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 224,727 | Decreased | -22.93 | 0.07 | 41,711,000.00 | -20.56 | 185.61 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 1,309 | Increased | 2.67 | 0.01 | 297,000.00 | 10.41 | 226.89 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 128,935 | Decreased | -1.69 | 0.07 | 29,281,000.00 | 5.74 | 227.10 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 106,544 | Decreased | -2.70 | 0.08 | 24,196,000.00 | 4.64 | 454.28 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 213,653 | Decreased | -2.67 | 0.10 | 48,521,000.00 | 4.68 | 907.04 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 94,439 | Increased | 6.49 | 0.05 | 21,447,000.00 | 14.53 | 227.10 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 11,839 | Increased | 9.00 | 0.23 | 2,688,000.00 | 17.23 | 449.32 | Form 13 |
| Botty Investors Llc | 12-31-2020 | Com | 9,146 | Increased | 148.20 | 0.58 | 2,077,000.00 | 166.97 | 454.21 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 79 | Decreased | -89.51 | 0.02 | 18,000.00 | -88.68 | 227.85 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 2,290 | Maintained | 0.00 | 0.05 | 520,000.00 | 0.00 | 227.07 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 3,437 | Increased | 24.39 | 0.06 | 780,000.00 | 33.79 | 453.85 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 12,112 | Decreased | -5.63 | 0.04 | 2,751,000.00 | 1.51 | 227.13 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 4,223 | Increased | 12.13 | 0.07 | 959,000.00 | 20.63 | 227.09 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 15,008 | Increased | 197.48 | 0.72 | 3,408,000.00 | 220.00 | 227.08 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 3,405 | Increased | 11.68 | 0.06 | 773,000.00 | 22.50 | 227.02 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 190,823 | Increased | 0.72 | 0.20 | 43,336,000.00 | 8.32 | 454.19 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 10,410 | Increased | 951.52 | 0.95 | 2,364,000.00 | 1,031.10 | 227.09 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 52,700 | Increased | 36.18 | 0.26 | 11,968,000.00 | 46.45 | 227.10 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 73,076 | Increased | 27.93 | 0.08 | 16,442,000.00 | 35.19 | 1,125.14 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 6,663 | Decreased | -5.96 | 0.04 | 1,513,000.00 | 1.14 | 227.07 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 15,645 | Maintained | 0.00 | 0.07 | 3,553,000.00 | 7.54 | 227.10 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 17,835 | Increased | 9.18 | 0.04 | 4,050,000.00 | 43.11 | 227.08 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 2,040 | Increased | 113.61 | 0.03 | 464,000.00 | 129.70 | 227.45 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 1,138 | Decreased | -5.72 | 0.05 | 258,000.00 | 1.18 | 226.71 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Com | 1,500 | Decreased | -25.00 | 0.17 | 341,000.00 | -19.19 | 227.33 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 15,369 | Decreased | -2.96 | 0.32 | 3,490,000.00 | 4.37 | 227.08 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 730 | Maintained | 0.00 | 0.04 | 166,000.00 | 7.79 | 227.40 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 7,633 | Increased | 1.23 | 0.20 | 1,733,000.00 | 32.70 | 227.04 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 417,461 | Increased | 0.04 | 0.03 | 94,805,000.00 | 31.13 | 227.10 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 7,993 | Maintained | 0.00 | 0.02 | 1,815,000.00 | 7.52 | 227.07 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 37,329 | Maintained | 0.00 | 0.05 | 8,907,000.00 | 0.00 | 715.92 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 40 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 225.00 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 309 | Increased | 47.14 | 0.00 | 70,000.00 | 94.44 | 226.54 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 2,971 | Increased | 3.84 | 0.35 | 675,000.00 | 11.75 | 227.20 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 2,125 | Decreased | -0.84 | 0.05 | 483,000.00 | 6.62 | 227.29 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 34,162 | Decreased | -7.47 | 0.10 | 7,758,000.00 | -0.47 | 227.09 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 5,774 | Decreased | -3.77 | 0.11 | 1,311,000.00 | 3.47 | 227.05 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 1,650 | Decreased | -89.95 | 0.03 | 375,000.00 | -89.18 | 227.27 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 8,123 | Increased | 0.23 | 0.02 | 1,845,000.00 | 31.41 | 227.13 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 8,578 | Maintained | 0.00 | 0.51 | 1,948,000.00 | 0.00 | 227.09 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 10,826 | Increased | 108.71 | 0.20 | 2,459,000.00 | 124.57 | 227.14 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 1,925 | Decreased | -66.33 | 0.13 | 437,000.00 | -55.90 | 227.01 | 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 | 5,147 | Increased | 0.29 | 0.17 | 1,252,000.00 | 15.50 | 243.25 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 365 | New! | 0.00 | 0.00 | 83,000.00 | 0.00 | 227.40 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 36,016 | Decreased | -2.02 | 0.20 | 8,179,000.00 | 5.37 | 227.09 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 971 | Increased | 83.21 | 0.03 | 220,000.00 | 139.13 | 452.75 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 80 | Maintained | 0.00 | 0.01 | 18,000.00 | 5.88 | 225.00 | Form 13 |
| L2 Asset Management, Llc | 12-31-2020 | Com | 10,646 | Decreased | -2.26 | 1.66 | 2,418,000.00 | 5.13 | 227.13 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 2,078 | Increased | 5.70 | 0.04 | 472,000.00 | 13.73 | 454.20 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 2,538 | Decreased | -51.87 | 0.05 | 576,000.00 | -36.98 | 226.95 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 7,505 | Decreased | -1.43 | 0.24 | 1,704,000.00 | 5.97 | 227.05 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 12,500 | Decreased | -3.10 | 0.02 | 2,839,000.00 | 4.22 | 227.12 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 8,882 | Increased | 8.48 | 0.38 | 2,017,000.00 | 16.66 | 227.09 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 958 | New! | 0.00 | 0.02 | 217,000.00 | 0.00 | 226.51 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 524 | New! | 0.00 | 0.03 | 119,000.00 | 0.00 | 460.05 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 13,644 | Increased | 825.64 | 0.02 | 3,097,000.00 | 1,114.51 | 403.52 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 7,236 | New! | 0.00 | 0.78 | 1,628,000.00 | 0.00 | 224.99 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 11,473 | New! | 0.00 | 0.34 | 2,606,000.00 | 0.00 | 227.14 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 3,894 | Decreased | -4.91 | 1.35 | 884,000,000.00 | 24.68 | 227,015.92 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 1,211 | Decreased | -16.71 | 0.04 | 275,000.00 | -10.42 | 227.09 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 62,800 | Decreased | -42.81 | 0.03 | 14,262,000.00 | -25.03 | 454.19 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 1,779 | New! | 0.00 | 0.08 | 404,000.00 | 0.00 | 227.09 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Stock | 1,031 | Maintained | 0.00 | 0.10 | 234,000.00 | 0.00 | 226.96 | Form 13 |
| Ossiam | 12-31-2020 | Com | 2,624 | Decreased | -26.37 | 0.02 | 596,000.00 | -20.85 | 227.13 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 3,082 | Decreased | -0.55 | 0.07 | 699,000.00 | 6.88 | 226.80 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 575 | New! | 0.00 | 0.02 | 130,000.00 | 0.00 | 226.09 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 51,749 | Increased | 0.53 | 0.51 | 11,752,000.00 | 8.11 | 227.10 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 52 | Decreased | -18.75 | 0.00 | 12,000.00 | 9.09 | 230.77 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 975 | New! | 0.00 | 0.08 | 221,000.00 | 0.00 | 226.67 | Form 13 |
| Legacy Wealth Planning, Llc | 12-31-2020 | Com | 1,726 | Maintained | 0.00 | 0.50 | 392,000.00 | 7.69 | 227.11 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 69,300 | New! | 0.00 | 0.14 | 15,738,000.00 | 0.00 | 681.30 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 139 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 230.22 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 120.00 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.02 | 23,000.00 | 0.00 | 230.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 178 | New! | 0.00 | 0.00 | 40,000.00 | 0.00 | 224.72 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 46,324 | Increased | 0.03 | 0.04 | 10,521,000.00 | 7.59 | 1,821.28 | Form 13 |
| Winmill & Co. Inc | 12-31-2020 | Com | 22,250 | Maintained | 0.00 | 1.98 | 5,053,000.00 | 31.08 | 454.30 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 76,394 | Decreased | -93.48 | 0.06 | 17,349,000.00 | -92.99 | 227.10 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 11,072 | Decreased | -11.89 | 0.03 | 2,515,000.00 | 15.53 | 227.15 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 143,781 | Decreased | -5.93 | 0.04 | 32,651,000.00 | 23.30 | 1,808.84 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 127,606 | Decreased | -1.22 | 0.05 | 28,980,000.00 | 6.24 | 1,134.60 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 572,156 | Decreased | -74.31 | 0.10 | 129,937,000.00 | -66.32 | 227.10 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,373,212 | Increased | 3.71 | 0.12 | 311,856,000.00 | 35.95 | 681.35 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 1,005 | New! | 0.00 | 0.00 | 228,000.00 | 0.00 | 226.87 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,285,933 | Decreased | -56.56 | 0.11 | 292,024,000.00 | -43.06 | 1,363.33 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 4,596 | Decreased | -3.79 | 0.02 | 1,044,000.00 | 26.09 | 227.15 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 672,667 | Decreased | -65.36 | 0.06 | 152,764,000.00 | -54.60 | 2,751.93 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 127 | New! | 0.00 | 0.00 | 29,000.00 | 0.00 | 228.35 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 3,241 | Decreased | -49.85 | 0.02 | 736,000.00 | -46.04 | 227.09 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 9,307 | Decreased | -41.51 | 0.44 | 2,114,000.00 | -23.32 | 227.14 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 20,423 | Decreased | -0.65 | 0.06 | 4,638,000.00 | 6.84 | 227.10 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 712,932 | Increased | 3.07 | 0.04 | 161,907,000.00 | 35.09 | 1,135.03 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 12-31-2020 | Common Stock | 7,060 | Decreased | -1.74 | 1.35 | 1,603,000.00 | 5.67 | 455.10 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 30,337 | Decreased | -25.83 | 0.02 | 6,890,000.00 | -2.77 | 227.12 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 100,508 | Increased | 1.46 | 0.07 | 22,824,000.00 | 9.11 | 677.13 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 2,217 | Increased | 23.99 | 0.02 | 503,000.00 | 62.26 | 226.88 | 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 | 9,196 | Decreased | -76.24 | 0.00 | 2,088,000.00 | -68.86 | 453.99 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 78,666 | Increased | 236.54 | 1.31 | 17,865,000.00 | 261.93 | 227.10 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 60,133 | Decreased | -1.73 | 0.00 | 13,657,000.00 | 5.70 | 454.30 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 8,356 | Decreased | -0.16 | 9.99 | 1,898,000.00 | 7.41 | 227.14 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 18,682 | Decreased | -8.11 | 0.05 | 4,243,000.00 | 20.44 | 227.12 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 347,075 | Increased | 1.38 | 0.06 | 82,146,000.00 | 10.92 | 2,131.94 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 156,239 | Decreased | -7.92 | 0.04 | 35,481,000.00 | -0.97 | 681.28 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 855,419 | Increased | 0.83 | 0.12 | 194,266,000.00 | 8.44 | 227.10 | Form 13 |
| Schwerin Boyle Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 7,377 | Decreased | -29.43 | 0.02 | 1,675,000.00 | -7.51 | 227.06 | Form 13 |
| Olstein Capital Management, L.p. | 12-31-2020 | Com | 13,000 | Maintained | 0.00 | 0.47 | 2,952,000.00 | 7.54 | 227.08 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 10,093 | Increased | 6.01 | 0.04 | 2,292,000.00 | 13.97 | 453.47 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 828,704 | Decreased | -7.05 | 0.05 | 188,197,000.00 | -0.03 | 2,949.67 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 1,014 | Decreased | -93.98 | 0.01 | 230,000.00 | -93.54 | 226.82 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 112,958 | Increased | 233.91 | 0.02 | 25,653,000.00 | 259.13 | 908.42 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 30,952 | Maintained | 0.00 | 0.12 | 7,025,000.00 | 7.48 | 226.96 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 2,185 | Increased | 17.54 | 0.01 | 496,000.00 | 26.21 | 227.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 460,609 | Decreased | -1.17 | 0.20 | 104,510,000.00 | 6.09 | 909.33 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 45,433 | Decreased | -5.19 | 0.31 | 10,317,000.00 | 1.97 | 681.16 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 80,402 | Decreased | -16.17 | 0.02 | 18,259,000.00 | -9.85 | 454.19 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 1,750 | Maintained | 0.00 | 0.03 | 397,000.00 | 7.30 | 226.86 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 27,248 | Maintained | 0.00 | 0.70 | 4,876,000.00 | 0.00 | 178.95 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 1,730 | Decreased | -19.91 | 0.09 | 393,000.00 | -13.82 | 227.17 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 297,108 | Decreased | -22.51 | 0.14 | 67,473,000.00 | -16.66 | 681.31 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 296,917 | Decreased | -6.22 | 0.09 | 67,430,000.00 | 0.86 | 227.10 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 34,987 | Increased | 68.60 | 0.07 | 7,946,000.00 | 81.33 | 227.11 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 710 | Decreased | -11.80 | 0.13 | 161,000.00 | -5.29 | 226.76 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 266,096 | Decreased | -12.85 | 0.42 | 60,430,000.00 | -6.27 | 227.10 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,327,792 | Increased | 25.48 | 0.24 | 301,469,000.00 | 34.92 | 4,769.44 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 27,862 | Increased | 3.72 | 0.32 | 6,327,000.00 | 11.55 | 227.08 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 14,651 | Maintained | 0.00 | 0.09 | 3,327,000.00 | 0.00 | 681.30 | Form 13 |
| Robotti Robert | 12-31-2020 | Com | 930 | New! | 0.00 | 0.07 | 211,000.00 | 0.00 | 453.23 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 14,647 | Decreased | -0.31 | 0.52 | 3,326,000.00 | 7.19 | 227.08 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 69,925 | New! | 0.00 | 0.34 | 15,880,000.00 | 0.00 | 227.10 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 4,731 | Increased | 3.05 | 0.28 | 1,074,000.00 | 10.84 | 227.01 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 5,400 | Decreased | -60.00 | 0.02 | 1,226,000.00 | -57.00 | 227.04 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 714,817 | Increased | 277.22 | 0.27 | 162,335,000.00 | 305.70 | 681.30 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 1,258 | Increased | 1.62 | 0.03 | 286,000.00 | 9.58 | 227.34 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 8,369 | Decreased | -20.57 | 0.00 | 1,901,000.00 | -14.68 | 908.09 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 2,101,255 | Decreased | -12.37 | 1.67 | 477,195,000.00 | -5.76 | 227.10 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 163,382 | Increased | 16.15 | 0.08 | 37,104,000.00 | 24.92 | 227.10 | Form 13 |
| Green Square Capital Advisors Llc | 12-31-2020 | Stock | 6,096 | Decreased | -9.07 | 0.45 | 1,384,000.00 | -2.26 | 227.03 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 4,690 | New! | 0.00 | 0.04 | 1,055,000.00 | 0.00 | 224.95 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 2,992 | New! | 0.00 | 0.08 | 680,000.00 | 0.00 | 227.27 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 987,237 | Increased | 53.19 | 0.39 | 221,981,000.00 | 63.12 | 674.77 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 12,592 | Maintained | 0.00 | 0.00 | 2,860,000.00 | 0.00 | 681.26 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 4,585 | Decreased | -31.11 | 0.02 | 1,041,000.00 | -25.91 | 227.04 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 6,340 | Decreased | -19.24 | 0.01 | 1,440,000.00 | -13.15 | 227.13 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 1,222 | Decreased | -0.49 | 0.02 | 278,000.00 | 7.34 | 227.50 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 1,574 | Increased | 16.77 | 0.05 | 357,000.00 | 25.70 | 453.57 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 162,329 | Increased | 9.74 | 0.02 | 36,857,000.00 | 18.00 | 227.05 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 26,285 | Decreased | -10.99 | 0.03 | 5,969,000.00 | -4.28 | 908.40 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 170,234 | Decreased | -8.25 | 0.06 | 38,660,000.00 | -1.32 | 454.22 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 83,479 | Decreased | -52.70 | 0.30 | 18,959,000.00 | -49.13 | 454.24 | Form 13 |
| Impala Asset Management Llc | 12-31-2020 | Com | 107,305 | Decreased | -16.84 | 2.20 | 24,369,000.00 | -10.57 | 227.10 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 43,586 | Increased | 813.56 | 0.05 | 9,898,000.00 | 882.92 | 227.09 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 6,514 | Decreased | -20.73 | 0.03 | 1,479,000.00 | -14.76 | 227.05 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 3,094 | New! | 0.00 | 0.01 | 703,000.00 | 0.00 | 227.21 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 3,525 | Increased | 229.44 | 0.16 | 801,000.00 | 254.42 | 227.23 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 898 | New! | 0.00 | 0.00 | 204,000.00 | 0.00 | 227.17 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 21,980 | Increased | 86.87 | 0.08 | 4,992,000.00 | 100.97 | 227.12 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 18,707 | Increased | 15.68 | 0.03 | 4,249,000.00 | 24.39 | 227.13 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 5,690 | Increased | 91.71 | 0.27 | 1,292,000.00 | 106.06 | 227.07 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 30,000 | New! | 0.00 | 0.18 | 6,814,000.00 | 0.00 | 454.26 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 26,884 | Decreased | -66.15 | 0.12 | 6,105,000.00 | -63.60 | 454.18 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 34,829 | Increased | 45.12 | 0.03 | 7,910,000.00 | 56.08 | 681.55 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 30,867 | Increased | 5.14 | 0.81 | 7,010,000.00 | 13.08 | 227.10 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 817 | Maintained | 0.00 | 0.03 | 186,000.00 | 7.51 | 227.66 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 10,445 | Decreased | -6.82 | 0.54 | 2,372,000.00 | 0.21 | 227.09 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 185,047 | Increased | 10.32 | 0.14 | 42,024,000.00 | 18.64 | 227.10 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 43,614 | Decreased | -6.03 | 0.01 | 9,905,000.00 | 1.06 | 908.37 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 1,566 | Decreased | -98.93 | 0.00 | 356,000.00 | -98.85 | 682.15 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 130,376 | Decreased | -12.78 | 0.05 | 29,609,000.00 | -6.20 | 454.20 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 317,732 | Decreased | -60.38 | 0.02 | 72,157,000.00 | -57.39 | 908.42 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 117,935 | Increased | 57.04 | 0.09 | 26,783,000.00 | 68.89 | 681.32 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 1,920 | Increased | 5.26 | 9.99 | 436,032,000.00 | 13.21 | 227,100.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 19,237 | Decreased | -3.32 | 0.26 | 4,369,000.00 | 3.97 | 227.11 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 598,244 | Increased | 2.28 | 0.02 | 135,863,000.00 | 10.00 | 2,044.59 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 6,000 | Decreased | -61.04 | 0.04 | 1,362,000.00 | -58.12 | 453.94 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 3,495 | Increased | 616.19 | 0.01 | 794,000.00 | 670.87 | 227.18 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 12-31-2020 | Com | 5,000 | Decreased | -50.00 | 0.37 | 1,136,000.00 | -46.21 | 227.20 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 18,076 | Increased | 22.47 | 0.24 | 4,104,961,000.00 | 31.71 | 227,094.55 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 2,624 | Maintained | 0.00 | 0.01 | 595,000.00 | 0.00 | 226.75 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 118,625 | Decreased | -9.38 | 0.07 | 26,940,000.00 | -2.54 | 227.10 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 7,818 | Increased | 178.42 | 0.03 | 1,775,000.00 | 199.33 | 454.11 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 3 | Decreased | -40.00 | 0.02 | 1,000.00 | -50.00 | 333.33 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 56,665 | Increased | 35.44 | 0.43 | 12,869,000.00 | 45.68 | 227.11 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 80 | Increased | 1500.00 | 0.00 | 18,000.00 | 1,700.00 | 225.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 31,189 | Increased | 18.57 | 0.09 | 7,083,000.00 | 30.06 | 227.10 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 3,555 | Maintained | 0.00 | 0.32 | 807,000.00 | 7.46 | 227.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 233,379 | Maintained | 0.00 | 0.09 | 53,002,000.00 | 0.00 | 19,101.19 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 427,145 | Increased | 2.49 | 0.03 | 97,004,000.00 | 10.22 | 681.24 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 35,945 | Decreased | -6.84 | 0.04 | 8,163,000.00 | 22.11 | 227.10 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 119,294 | Increased | 3.47 | 0.41 | 27,092,000.00 | 35.63 | 454.99 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 6,045 | Increased | 91.06 | 0.04 | 1,373,000.00 | 105.54 | 454.01 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 506,087 | Increased | 154.46 | 0.11 | 114,932,000.00 | 233.53 | 454.20 | 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 | 61,672 | Decreased | -13.67 | 0.85 | 14,003,000.00 | -7.17 | 227.06 | Form 13 |
| Duquesne Family Office Llc | 12-31-2020 | Com | 219,320 | New! | 0.00 | 1.34 | 49,808,000.00 | 0.00 | 227.10 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 10,678 | Increased | 26.91 | 0.10 | 2,425,000.00 | 36.47 | 227.10 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 31,511 | New! | 0.00 | 0.89 | 7,156,000.00 | 0.00 | 227.10 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 1,570 | Increased | 42.86 | 0.02 | 357,000.00 | 53.88 | 227.39 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 2,111 | Decreased | -8.06 | 0.04 | 479,000.00 | 20.35 | 226.91 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 29,518 | Increased | 4.61 | 0.10 | 6,704,000.00 | 12.52 | 227.12 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 20,995 | Decreased | -3.75 | 0.04 | 4,768,000.00 | 3.52 | 227.10 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 125,200 | Maintained | 0.00 | 1.41 | 28,433,000.00 | 0.00 | 454.20 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 953 | Maintained | 0.00 | 0.07 | 216,000.00 | 7.46 | 226.65 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 3,183 | Decreased | -0.72 | 0.38 | 723,000.00 | 6.79 | 227.14 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 6,353 | Decreased | -21.08 | 0.40 | 1,443,000.00 | 0.14 | 227.14 | 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 | 2,818 | Maintained | 0.00 | 0.01 | 640,000.00 | 0.00 | 227.11 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 1,115 | New! | 0.00 | 0.04 | 253,000.00 | 0.00 | 226.91 | Form 13 |
| Shellback Capital, Lp | 12-31-2020 | Com | 63,398 | New! | 0.00 | 1.15 | 14,398,000.00 | 0.00 | 227.10 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 25,271 | Increased | 8.79 | 0.03 | 5,739,000.00 | 17.00 | 227.10 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 6,634 | Decreased | -25.29 | 0.07 | 1,507,000.00 | -19.63 | 454.26 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 1,475 | Increased | 3.51 | 0.05 | 335,000.00 | 11.30 | 227.12 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 8,925 | Decreased | -29.82 | 0.03 | 2,027,000.00 | -24.51 | 227.11 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 2,371 | Decreased | -63.85 | 0.02 | 538,000.00 | -61.16 | 226.91 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 385 | Maintained | 0.00 | 0.03 | 87,000.00 | 7.41 | 225.97 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 456,531 | Increased | 1585.67 | 0.46 | 103,678,000.00 | 1,712.87 | 681.49 | Form 13 |
| Summit Partners Public Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 2,119 | Decreased | -0.47 | 0.10 | 481,000.00 | 6.89 | 226.99 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 92,601 | Increased | 224.94 | 0.15 | 21,029,000.00 | 249.44 | 681.23 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 3,339 | Increased | 80.58 | 0.02 | 758,000.00 | 94.36 | 227.01 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,131 | Increased | 74.00 | 0.05 | 257,000.00 | 127.43 | 227.23 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 908 | New! | 0.00 | 0.03 | 206,000.00 | 0.00 | 226.87 | Form 13 |
| Key Square Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 7,621 | Decreased | -88.53 | 0.02 | 1,731,000.00 | -87.66 | 227.14 | Form 13 |
| Pinnacle Family Advisors, Llc | 12-31-2020 | Com | 1,024 | New! | 0.00 | 0.14 | 233,000.00 | 0.00 | 227.54 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 21,521 | Decreased | -20.05 | 0.52 | 4,887,000.00 | 4.78 | 227.08 | Form 13 |
| Elco Management Co., Llc | 12-31-2020 | Com | 3,315 | Decreased | -13.78 | 0.65 | 753,000.00 | -7.27 | 227.15 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 1,838 | Decreased | -55.63 | 0.02 | 418,000.00 | -52.17 | 464.06 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 882,751 | Increased | 11.69 | 0.42 | 198,620,000.00 | 19.01 | 900.48 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Com | 5,751 | Increased | 10.53 | 0.30 | 1,306,000.00 | 18.84 | 227.09 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 1,201 | New! | 0.00 | 0.85 | 273,000.00 | 0.00 | 227.31 | Form 13 |
| Ascension Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 13,844 | Decreased | -15.05 | 0.52 | 3,144,000.00 | -8.63 | 227.10 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 9,199 | New! | 0.00 | 0.19 | 2,088,000.00 | 0.00 | 226.98 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 231 | Increased | 14.36 | 0.04 | 52,000.00 | 20.93 | 225.11 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 12 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 250.00 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 5,780 | Increased | 257.45 | 0.17 | 1,313,000.00 | 285.04 | 227.16 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 4,540 | Increased | 9.48 | 0.01 | 1,031,000.00 | 17.69 | 227.09 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 18,621 | Decreased | -17.81 | 1.30 | 4,229,000.00 | -11.60 | 227.11 | Form 13 |
| Jade Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 1,673 | Maintained | 0.00 | 0.02 | 380,000.00 | 4.97 | 227.14 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 2,027 | Increased | 5.46 | 0.07 | 460,000.00 | 38.14 | 226.94 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 5,285 | Increased | 1.97 | 0.01 | 1,200,000.00 | 9.69 | 227.06 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 129 | New! | 0.00 | 0.01 | 29,000.00 | 0.00 | 224.81 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 23,000.00 | 9.52 | 230.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 1,395 | New! | 0.00 | 0.05 | 317,000.00 | 0.00 | 227.24 | Form 13 |
| Waterfront Wealth Inc. | 12-31-2020 | Com | 1,457 | New! | 0.00 | 0.23 | 331,000.00 | 0.00 | 227.18 | Form 13 |
| Socorro Asset Management Lp | 12-31-2020 | Com | 32,707 | New! | 0.00 | 3.85 | 7,428,000.00 | 0.00 | 227.11 | Form 13 |
| Mik Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 5,079 | Decreased | -0.24 | 0.83 | 1,153,000.00 | 6.17 | 227.01 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 556 | Maintained | 0.00 | 0.03 | 126,000.00 | 7.69 | 226.62 | Form 13 |
| Appian Way Asset Management Lp | 12-31-2020 | Com | 16,247 | New! | 0.00 | 1.81 | 3,690,000.00 | 0.00 | 227.12 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 165 | Increased | 135.71 | 0.01 | 37,000.00 | 146.67 | 224.24 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 952 | Maintained | 0.00 | 0.04 | 216,000.00 | 31.71 | 226.89 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 1,475 | New! | 0.00 | 0.08 | 335,000.00 | 0.00 | 227.12 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 2,463 | New! | 0.00 | 0.18 | 559,000.00 | 0.00 | 226.96 | Form 13 |
| F/m Investments Llc | 12-31-2020 | Com | 1,061 | New! | 0.00 | 0.21 | 241,000.00 | 0.00 | 227.14 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 1,394 | New! | 0.00 | 0.17 | 316,000.00 | 0.00 | 226.69 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 56 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 232.14 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 3,404 | New! | 0.00 | 0.13 | 773,000.00 | 0.00 | 454.35 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 127,610 | Decreased | -2.25 | 0.16 | 28,979,000.00 | 5.13 | 911.87 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 49,670 | Increased | 490.40 | 0.01 | 11,280,000.00 | 535.14 | 681.29 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 25,464 | Increased | 3.85 | 0.03 | 5,783,000.00 | 11.68 | 227.10 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 33,765 | Decreased | -6.08 | 0.06 | 7,668,000.00 | 1.01 | 454.12 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 2,334 | Maintained | 0.00 | 0.09 | 530,000.00 | 7.51 | 227.08 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 2,208 | Decreased | -50.27 | 0.21 | 502,000.00 | -46.48 | 455.27 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 1,081 | Maintained | 0.00 | 0.00 | 245,000.00 | 7.46 | 226.64 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 19,010 | Decreased | -8.35 | 0.07 | 4,317,000.00 | 20.12 | 227.09 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 402 | Decreased | -1.95 | 0.01 | 91,000.00 | 4.60 | 226.37 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 5,101,287 | Increased | 0.79 | 0.12 | 1,158,503,000.00 | 32.12 | 227.10 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 883,332 | Decreased | -43.10 | 0.39 | 200,605,000.00 | -25.42 | 454.20 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 2,503 | Decreased | -10.51 | 0.01 | 568,000.00 | 17.11 | 226.93 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 3,348 | Increased | 65.17 | 0.01 | 760,000.00 | 116.52 | 227.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 2,169,762 | Increased | 8.94 | 0.20 | 492,754,000.00 | 42.79 | 227.10 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 861,455 | Increased | 29.00 | 0.03 | 195,636,000.00 | 69.08 | 2,270.84 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 34,790 | Maintained | 0.00 | 0.34 | 7,901,000.00 | 31.07 | 227.11 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,517,888 | Decreased | -14.23 | 0.08 | 344,711,000.00 | 12.42 | 3,654.92 | Form 13 |
| Marshfield Associates | 12-31-2020 | Com | 816,218 | Decreased | -4.97 | 8.67 | 185,363,000.00 | 24.56 | 227.10 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moody Aldrich Partners Llc | 12-31-2020 | Com | 2,512 | Maintained | 0.00 | 0.09 | 570,000.00 | 7.55 | 226.91 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 7,007,298 | Decreased | -1.69 | 0.10 | 1,591,357,000.00 | 5.73 | 227.10 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 1,202 | Maintained | 0.00 | 0.05 | 273,000.00 | 0.00 | 227.12 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 173,847 | New! | 0.00 | 0.64 | 39,481,000.00 | 0.00 | 227.10 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 21,700 | Maintained | 0.00 | 0.01 | 4,898,000.00 | 29.37 | 225.71 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 651,621 | Decreased | -5.73 | 0.09 | 147,982,000.00 | 1.39 | 3,164.45 | Form 13 |
| S&t Bank/pa | 12-31-2020 | Com | 41,204 | Decreased | -6.77 | 1.68 | 9,357,000.00 | 0.26 | 454.06 | Form 13 |
| Peloton Wealth Strategists | 12-31-2020 | Stock | 14,631 | Increased | 0.90 | 1.65 | 3,323,000.00 | 8.52 | 227.12 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 9,030 | Maintained | 0.00 | 0.08 | 2,051,000.00 | 7.55 | 227.13 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 85,583 | Decreased | -27.47 | 0.03 | 19,436,000.00 | -21.99 | 227.10 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 2,622 | Maintained | 0.00 | 0.16 | 595,000.00 | 7.40 | 226.93 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Common Stock | 22,000 | New! | 0.00 | 0.31 | 4,996,000.00 | 0.00 | 227.09 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 5,186 | Increased | 0.17 | 0.09 | 1,178,000.00 | 7.78 | 227.15 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 8,855 | Decreased | -4.83 | 0.01 | 2,011,000.00 | 2.34 | 227.10 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 2,490 | Increased | 3.15 | 0.02 | 566,000.00 | 35.41 | 227.31 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 7,936 | Decreased | -4.25 | 0.04 | 1,802,000.00 | 25.49 | 227.07 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 128,013 | Decreased | -5.27 | 0.02 | 29,071,000.00 | 1.87 | 908.29 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 2,970 | Maintained | 0.00 | 0.01 | 675,000.00 | 0.00 | 227.27 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 2,877 | Increased | 6.56 | 0.05 | 653,000.00 | 14.56 | 226.97 | Form 13 |
| Castleark Alternatives, Llc | 12-31-2020 | Com | 12,470 | New! | 0.00 | 1.61 | 2,832,000.00 | 0.00 | 227.11 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 38 | Increased | 153.33 | 0.00 | 9,000.00 | 200.00 | 236.84 | Form 13 |
| Hoese & Co Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 176 | New! | 0.00 | 0.04 | 40,000.00 | 0.00 | 227.27 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.01 | 91,000.00 | 31.88 | 227.50 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 1,270 | Decreased | -18.54 | 0.01 | 288,000.00 | -12.46 | 226.77 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 2,732 | Increased | 116.48 | 0.09 | 621,000.00 | 133.46 | 227.31 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 3,959 | Increased | 2727.86 | 0.27 | 899,000.00 | 0.00 | 227.08 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 6,973 | Increased | 0.09 | 0.12 | 1,584,000.00 | 7.68 | 227.16 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 209 | Maintained | 0.00 | 0.01 | 47,000.00 | 6.82 | 224.88 | Form 13 |
| Strategic Wealth Management Inc | 12-31-2020 | Com | 2,945 | Increased | 7.29 | 0.41 | 669,000.00 | 15.34 | 227.16 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 63,209 | New! | 0.00 | 0.02 | 14,356,000.00 | 0.00 | 1,135.91 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 1,060 | New! | 0.00 | 0.01 | 241,000.00 | 0.00 | 227.36 | Form 13 |
| Ubs Oconnor Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 231,032 | Increased | 1.67 | 0.12 | 52,467,000.00 | 33.26 | 227.10 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 2,116 | Decreased | -2.35 | 0.05 | 480,588,000.00 | 5.00 | 227,120.98 | Form 13 |
| Robinson Value Management, Ltd. | 12-31-2020 | Com | 5,876 | New! | 0.00 | 1.27 | 1,334,000.00 | 0.00 | 227.03 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 1,047 | Increased | 63.59 | 0.06 | 238,000.00 | 128.85 | 227.32 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 329 | Maintained | 0.00 | 0.02 | 74,000.00 | 0.00 | 224.92 | Form 13 |
| Colonial River Wealth Management, Llc | 12-31-2020 | Common Stock | 1,524 | New! | 0.00 | 0.17 | 373,000.00 | 0.00 | 244.75 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 847,232 | Maintained | 0.00 | 0.02 | 192,406,000.00 | 0.00 | 2,954.28 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 61,968 | New! | 0.00 | 0.51 | 14,073,000.00 | 0.00 | 227.10 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 203,710 | Decreased | -57.52 | 0.03 | 46,262,000.00 | -57.52 | 454.18 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 79,237 | Maintained | 0.00 | 0.03 | 17,995,000.00 | 0.00 | 905.63 | 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 | 2,338 | Decreased | -84.17 | 0.00 | 531,000.00 | 0.00 | 227.12 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 1,346 | Increased | 134500.00 | 0.01 | 306,000.00 | 0.00 | 227.34 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 14,761 | Decreased | -1.85 | 0.86 | 3,609,000.00 | 13.63 | 244.50 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 1,800 | Increased | 28.57 | 9.99 | 409,000.00 | 38.18 | 227.22 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 1,025 | Maintained | 0.00 | 0.17 | 233,000.00 | 7.87 | 227.32 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 225 | Decreased | -3.43 | 0.03 | 51,000.00 | 27.50 | 226.67 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,397,712 | Maintained | 0.00 | 0.11 | 317,393,000.00 | 0.00 | 227.08 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 538,454 | Maintained | 0.00 | 0.17 | 121,775,000.00 | 0.00 | 1,581.68 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 214,297 | Maintained | 0.00 | 0.13 | 48,667,000.00 | 0.00 | 227.10 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,296,030 | Increased | 5.73 | 9.99 | 294,328,414,000.00 | 13.71 | 2,271,000.23 | Form 13 |
