| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 12-31-2020 | Stock | 8,450 | Maintained | 0.00 | 0.21 | 928,000.00 | 3.23 | 109.82 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Foreign Stock | 61,757 | Decreased | -0.01 | 0.80 | 6,784,000.00 | 3.18 | 329.61 | Form 13 |
| Raub Brock Capital Management Lp | 12-31-2020 | Com | 234,314 | Decreased | -2.29 | 4.17 | 25,739,000.00 | 0.81 | 109.85 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 2,716 | Decreased | -2.41 | 0.02 | 298,000.00 | 0.68 | 109.72 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 1,961 | New! | 0.00 | 0.04 | 215,000.00 | 0.00 | 109.64 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 5,920 | Decreased | -8.74 | 0.03 | 630,000.00 | -8.83 | 106.42 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1,442 | Maintained | 0.00 | 0.01 | 158,000.00 | 3.27 | 109.57 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 7,644 | Maintained | 0.00 | 0.00 | 840,000.00 | 3.19 | 109.89 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nexus Investment Management Ulc | 12-31-2020 | Com | 5,656 | Maintained | 0.00 | 0.08 | 624,000.00 | 3.65 | 110.33 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 290 | Increased | 4042.86 | 0.04 | 32,000.00 | 3,100.00 | 110.34 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock-fo | 55,613 | Decreased | -1.09 | 0.08 | 6,109,000.00 | 2.04 | 219.67 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 9,438 | Maintained | 0.00 | 0.13 | 1,037,000.00 | 3.18 | 109.87 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Foreign Equities | 32 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 125.00 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Com | 5,505 | New! | 0.00 | 0.12 | 628,000.00 | 0.00 | 114.08 | Form 13 |
| Trust Co | 12-31-2020 | Com | 269 | New! | 0.00 | 0.02 | 30,000.00 | 0.00 | 111.52 | Form 13 |
| City Holding Co | 12-31-2020 | Foreign Equities | 770 | Decreased | -28.04 | 0.02 | 85,000.00 | -25.44 | 110.39 | Form 13 |
| Lawson Kroeker Investment Management Inc/ne | 12-31-2020 | Com | 34,819 | Decreased | -1.76 | 1.43 | 3,825,000.00 | 1.38 | 109.85 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Foreign Stock/a | 4,074 | Increased | 86.03 | 0.02 | 447,000.00 | 91.85 | 219.25 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 39,125 | Maintained | 0.00 | 0.65 | 4,298,000.00 | 3.19 | 109.85 | Form 13 |
| Harrington Investments, Inc | 12-31-2020 | Com | 23,790 | Decreased | -3.89 | 1.74 | 2,613,000.00 | -0.83 | 109.84 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 75 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 106.67 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 4,477 | Increased | 1.20 | 0.02 | 492,000.00 | 4.46 | 109.90 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 41 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 121.95 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 523 | Maintained | 0.00 | 0.04 | 57,000.00 | 1.79 | 108.99 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 281 | Decreased | -0.35 | 0.00 | 31,000.00 | 3.33 | 110.32 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 2,448 | Maintained | 0.00 | 0.26 | 269,000.00 | 3.07 | 109.89 | Form 13 |
| Chemung Canal Trust Co | 12-31-2020 | Foreign Stock | 25,657 | Maintained | 0.00 | 0.59 | 2,819,000.00 | 3.22 | 219.79 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 2,115 | Maintained | 0.00 | 0.00 | 232,000.00 | 3.11 | 109.69 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 428 | Maintained | 0.00 | 0.00 | 47,000.00 | 2.17 | 109.81 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 70,069 | Decreased | -3.10 | 0.19 | 7,697,000.00 | -0.01 | 109.85 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 4,100 | Maintained | 0.00 | 0.09 | 450,000.00 | 3.21 | 109.76 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 480 | Increased | 0.42 | 0.02 | 53,000.00 | 3.92 | 110.42 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Foreign Stock | 1,627,897 | Decreased | -3.62 | 2.00 | 178,824,000.00 | -0.55 | 329.31 | Form 13 |
| Private Capital Advisors, Inc. | 12-31-2020 | Com | 51,053 | Maintained | 0.00 | 1.13 | 5,608,000.00 | 3.18 | 109.85 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 904 | Maintained | 0.00 | 0.02 | 99,000.00 | 3.12 | 109.51 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 25,299 | Maintained | 0.00 | 0.35 | 2,779,000.00 | 3.19 | 216.54 | Form 13 |
| Cardinal Capital Management, Inc. | 12-31-2020 | Com | 554,844 | Decreased | -6.07 | 3.70 | 60,858,000.00 | -3.18 | 109.68 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 34,475 | Increased | 3.84 | 0.04 | 3,787,000.00 | 7.16 | 109.85 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 112.50 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 37 | Maintained | 0.00 | 0.01 | 4,000.00 | 33.33 | 108.11 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Foreign Equities | 570 | Maintained | 0.00 | 0.05 | 63,000.00 | 3.28 | 110.53 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 2,878 | Decreased | -1.61 | 0.10 | 316,000.00 | 22.01 | 109.80 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 7,660 | Decreased | -19.37 | 0.13 | 841,000.00 | -16.82 | 109.79 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 100,276 | Decreased | -1.10 | 0.96 | 11,015,000.00 | 2.05 | 109.85 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 132 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 113.64 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Com | 620,315 | Increased | 1.45 | 4.29 | 68,140,000.00 | 4.96 | 109.85 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 2,901 | Decreased | -0.14 | 0.11 | 319,000.00 | 3.24 | 109.96 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 9,339 | Increased | 36.12 | 0.16 | 1,025,000.00 | 40.41 | 109.75 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 2,245 | Increased | 17.17 | 0.02 | 247,000.00 | 21.08 | 110.02 | Form 13 |
| Stokes Capital Advisors, Llc | 12-31-2020 | Com | 30,934 | Increased | 3.13 | 1.48 | 3,398,000.00 | 6.42 | 109.85 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 7,363 | Decreased | -16.39 | 0.03 | 809,000.00 | -13.66 | 109.87 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 16,208 | Maintained | 0.00 | 0.03 | 1,780,000.00 | 3.13 | 109.82 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 9,247 | Increased | 9.90 | 0.03 | 1,016,000.00 | 13.39 | 109.87 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 42,398 | Maintained | 0.00 | 1.07 | 4,641,000.00 | 3.11 | 109.46 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 757 | Maintained | 0.00 | 0.00 | 83,000.00 | 2.47 | 109.64 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 88,371 | Decreased | -4.62 | 1.42 | 9,708,000.00 | -1.58 | 109.86 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 1,460 | Decreased | -14.12 | 0.00 | 160,000.00 | -11.60 | 109.59 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 5,665 | New! | 0.00 | 0.01 | 622,000.00 | 0.00 | 109.80 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 53,793 | Decreased | -19.04 | 0.06 | 5,909,000.00 | -16.46 | 219.70 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 250 | New! | 0.00 | 0.03 | 28,000.00 | 0.00 | 112.00 | Form 13 |
| Stewardship Financial Advisors, Llc | 12-31-2020 | Com | 3,860 | Maintained | 0.00 | 0.16 | 424,000.00 | 3.16 | 109.84 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 3,733 | Maintained | 0.00 | 0.09 | 410,000.00 | 0.00 | 109.83 | Form 13 |
| Atwater Malick Llc | 12-31-2020 | Com | 57,472 | Increased | 1.63 | 3.97 | 6,313,000.00 | 4.87 | 109.84 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 10,419 | Increased | 6987.76 | 0.01 | 1,140,000,000.00 | 11.22 | 109,415.49 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Canadian Natl Railway | 200 | Maintained | 0.00 | 0.01 | 21,000.00 | 23.53 | 105.00 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 3,680 | Increased | 5.75 | 0.12 | 404,000.00 | 9.19 | 109.78 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 13,800 | Decreased | -1.08 | 0.11 | 1,516,000.00 | 2.09 | 109.86 | Form 13 |
| Windward Capital Management Co /ca | 12-31-2020 | Com | 190,853 | Decreased | -13.63 | 2.11 | 20,965,000.00 | -10.89 | 219.32 | Form 13 |
| Smithbridge Asset Management Inc/de | 12-31-2020 | Com | 24,954 | Decreased | -3.72 | 1.26 | 2,741,000.00 | -0.65 | 109.84 | Form 13 |
| Weybosset Research & Management Llc | 12-31-2020 | Com | 85,541 | Increased | 1.99 | 4.32 | 9,397,000.00 | 5.24 | 109.85 | Form 13 |
| Osher Van De Voorde Investment Management | 12-31-2020 | Com | 106,932 | Increased | 1.65 | 3.16 | 11,746,000.00 | 4.88 | 109.85 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 404 | Increased | 573.33 | 0.02 | 44,000.00 | 633.33 | 108.91 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 17,038 | Increased | 0.22 | 0.34 | 1,872,000.00 | 3.43 | 109.87 | Form 13 |
| Maj Invest Holding A/s | 12-31-2020 | Com | 1,833,264 | Increased | 45.28 | 4.27 | 201,358,000.00 | 50.30 | 109.84 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| White Pine Investment Co | 12-31-2020 | Com | 44,733 | Increased | 0.57 | 1.99 | 4,914,000.00 | 3.78 | 109.85 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 42,306 | Decreased | -16.91 | 0.90 | 4,647,000.00 | -14.26 | 109.84 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 34 | Maintained | 0.00 | 0.01 | 4,000.00 | 0.00 | 117.65 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 75,955 | Increased | 73.80 | 0.07 | 8,343,000.00 | 79.84 | 109.84 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com | 98,787 | Increased | 2.91 | 2.87 | 10,858,000.00 | 6.39 | 109.91 | Form 13 |
| Franklin, Parlapiano, Turner & Welch, Llc | 12-31-2020 | Stock | 60,992 | Decreased | -2.84 | 2.43 | 6,700,000.00 | 0.25 | 109.85 | Form 13 |
| Spreng Capital Management, Inc. | 12-31-2020 | Com | 1,878 | Maintained | 0.00 | 0.16 | 206,000.00 | 3.00 | 109.69 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 612 | New! | 0.00 | 0.01 | 67,253,000.00 | 0.00 | 109,890.52 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 30,713 | Decreased | -0.10 | 0.33 | 3,374,000.00 | 3.09 | 109.86 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 11,150 | Decreased | -13.90 | 0.23 | 1,225,000.00 | -11.17 | 109.87 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 18,703 | Decreased | -2.95 | 0.01 | 2,055,000.00 | 0.15 | 109.88 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 2,625 | Maintained | 0.00 | 0.01 | 288,000.00 | 3.23 | 109.71 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 25,870 | Increased | 3.98 | 1.15 | 2,841,000.00 | 7.25 | 429.52 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 8,422 | Decreased | -24.45 | 0.01 | 925,000.00 | -22.07 | 109.83 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 600 | Maintained | 0.00 | 0.03 | 65,000.00 | 3.17 | 108.33 | Form 13 |
| Hendershot Investments Inc. | 12-31-2020 | Com | 66,854 | Decreased | -2.36 | 1.87 | 7,344,000.00 | 0.75 | 109.85 | Form 13 |
| Kwmg, Llc | 12-31-2020 | Com | 36,493 | Decreased | -0.51 | 0.72 | 4,009,000.00 | 2.66 | 109.86 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 8,591 | Increased | 2.31 | 0.04 | 948,000.00 | 5.92 | 110.35 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 34,989 | Decreased | -0.71 | 0.62 | 3,844,000.00 | 2.45 | 109.86 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 130,000 | New! | 0.00 | 0.06 | 14,279,000.00 | 0.00 | 109.84 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 3,245 | Maintained | 0.00 | 0.19 | 356,000.00 | 3.19 | 109.71 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 23,727 | Decreased | -54.91 | 0.04 | 2,606,000.00 | -53.48 | 109.83 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.03 | 132,000.00 | 3.12 | 110.00 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 173,745 | Decreased | -31.28 | 0.32 | 19,086,000.00 | -29.09 | 109.85 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 500 | Maintained | 0.00 | 0.02 | 55,000.00 | 3.77 | 110.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 495 | Increased | 6.45 | 0.00 | 54,000.00 | 8.00 | 109.09 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 32 | Increased | 220.00 | 0.00 | 4,000.00 | 300.00 | 125.00 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 400 | Maintained | 0.00 | 0.03 | 44,000.00 | 2.33 | 110.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,185 | Increased | 0.17 | 0.02 | 130,000.00 | 3.17 | 109.70 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 236 | Maintained | 0.00 | 0.01 | 26,000.00 | 4.00 | 110.17 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 24,232 | Decreased | -8.41 | 0.06 | 2,661,000.00 | 13.57 | 209.83 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 105,626 | Decreased | -11.51 | 0.24 | 11,603,000.00 | -8.70 | 109.85 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.02 | 33,000.00 | 3.12 | 110.00 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 745,330 | Increased | 2.55 | 0.77 | 81,874,000.00 | 5.82 | 109.85 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 4,815 | Decreased | -3.99 | 0.17 | 529,000.00 | -0.94 | 109.87 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 4,200 | Decreased | -2.33 | 0.04 | 461,000.00 | 0.66 | 109.76 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 730,577 | Increased | 1.10 | 2.29 | 80,254,000.00 | 4.32 | 109.85 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 800 | New! | 0.00 | 0.06 | 88,000.00 | 0.00 | 110.00 | Form 13 |
| Retirement Planning Group | 12-31-2020 | Com | 2,144 | Maintained | 0.00 | 0.03 | 236,000.00 | 3.51 | 110.07 | Form 13 |
| Baskin Financial Services Inc. | 12-31-2020 | Cs | 197,334 | Increased | 8.42 | 2.40 | 21,675,000.00 | 11.89 | 109.84 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 2,688 | Decreased | -6.60 | 0.00 | 295,000.00 | -3.59 | 109.75 | Form 13 |
| Qv Investors Inc. | 12-31-2020 | Com | 553,595 | Decreased | -9.38 | 3.99 | 60,809,000.00 | -6.24 | 109.84 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 763 | Decreased | -6.38 | 0.05 | 84,000.00 | -3.45 | 110.09 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 46 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 108.70 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 3,409 | Maintained | 0.00 | 0.11 | 374,000.00 | 0.00 | 109.71 | Form 13 |
| Strategic Capital Advisers, Inc. | 12-31-2020 | Com | 21,227 | Increased | 1.14 | 1.99 | 2,332,000.00 | 4.39 | 109.86 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 717 | Increased | 1.56 | 0.02 | 79,000.00 | 5.33 | 110.18 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 81 | Maintained | 0.00 | 0.01 | 9,000.00 | 28.57 | 111.11 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 200 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 110.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 223 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 224.52 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 3,684 | Increased | 60.17 | 0.01 | 405,000.00 | 65.31 | 109.93 | Form 13 |
| Jlb & Associates Inc | 12-31-2020 | Com | 92,927 | Decreased | -1.17 | 1.69 | 10,208,000.00 | 1.98 | 109.85 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 473,713 | Decreased | -0.16 | 0.32 | 52,034,000.00 | 3.30 | 109.84 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 100.00 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 2,124 | New! | 0.00 | 0.02 | 233,000.00 | 0.00 | 109.70 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 11,414 | Increased | 1.48 | 0.43 | 1,254,000.00 | 4.76 | 219.62 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 76 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 105.26 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 2,600 | Maintained | 0.00 | 0.08 | 286,000.00 | 3.25 | 110.00 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 1,891 | Increased | 6.12 | 0.02 | 208,000.00 | 9.47 | 220.02 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 7,556 | Increased | 26.69 | 0.19 | 830,000.00 | 30.71 | 109.85 | Form 13 |
| New Potomac Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 290 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 110.34 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 428 | New! | 0.00 | 0.03 | 47,000.00 | 0.00 | 109.81 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 100 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 110.00 | Form 13 |
| First Merchants Corp | 12-31-2020 | Foreign Equities | 37,707 | Decreased | -3.21 | 0.29 | 4,142,000.00 | -0.12 | 109.85 | Form 13 |
| Comerica Bank | 12-31-2020 | For | 133,725 | Decreased | -4.76 | 9.99 | 14,258,000.00 | -3.35 | 426.76 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Non-us Equity (developed) | 184 | Increased | 70.37 | 0.00 | 20,000.00 | 81.82 | 217.40 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Non-us Equity (developed) | 8,986 | Decreased | -1.59 | 0.05 | 987,000.00 | 1.54 | 109.84 | Form 13 |
| Truehand, Inc | 12-31-2020 | Foreign Equities | 600 | Maintained | 0.00 | 0.04 | 44,000.00 | -33.33 | 73.33 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 74,026 | Decreased | -2.86 | 0.45 | 8,132,000.00 | 0.23 | 109.85 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 22,439 | Increased | 7.93 | 0.01 | 2,465,000.00 | 11.39 | 109.85 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.03 | 220,000.00 | 0.00 | 110.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 4,074 | Decreased | -5.12 | 0.01 | 448,000.00 | -1.97 | 109.97 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 3,652 | Decreased | -2.67 | 0.12 | 402,000.00 | -5.63 | 110.08 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 2,337 | Decreased | -3.11 | 0.03 | 256,000.00 | -0.39 | 109.54 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 340 | Maintained | 0.00 | 0.03 | 37,000.00 | 0.00 | 108.82 | Form 13 |
| Citadel Investment Advisory, Inc. | 12-31-2020 | Cni | 8,883 | New! | 0.00 | 0.00 | 976,000.00 | 0.00 | 109.87 | Form 13 |
| Central Trust Co | 12-31-2020 | Foreign Stock | 812 | Decreased | -3.68 | 3.64 | 89,000.00 | -1.11 | 109.61 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 5,248 | Increased | 3.51 | 0.00 | 577,000.00 | 6.85 | 109.95 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 67,000 | Maintained | 0.00 | 0.12 | 7,360,000.00 | 3.18 | 109.85 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 2,359 | Decreased | -12.30 | 0.02 | 258,000.00 | -9.79 | 109.37 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 5,909 | Decreased | -1.30 | 0.06 | 649,000.00 | 1.88 | 109.83 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 129 | Decreased | -7.19 | 0.00 | 14,000.00 | -6.67 | 108.53 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 9,120 | Decreased | -4.03 | 0.05 | 1,002,000.00 | -0.10 | 109.87 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 8,440 | Decreased | -80.46 | 0.40 | 927,000.00 | -79.84 | 109.83 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 1,195 | Maintained | 0.00 | 0.01 | 131,000.00 | -99.90 | 109.62 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 5,763 | Decreased | -4.62 | 0.18 | 633,000.00 | 18.32 | 109.84 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 1,828 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 109.96 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 137,451 | Increased | 12.32 | 0.09 | 15,099,000.00 | 15.90 | 219.70 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com | 16,279 | Maintained | 0.00 | 0.80 | 1,788,000.00 | 3.17 | 109.83 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 404 | Maintained | 0.00 | 0.02 | 44,000.00 | 2.33 | 108.91 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 12,309 | Decreased | -2.66 | 0.96 | 1,347,000.00 | 0.07 | 109.43 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 491,592 | Maintained | 0.00 | 0.07 | 54,001,000.00 | 0.00 | 109.85 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 1,676,150 | Decreased | -2.96 | 1.29 | 184,258,000.00 | 0.22 | 109.93 | Form 13 |
| Goodman Financial Corp | 12-31-2020 | Stock | 1,998 | Maintained | 0.00 | 0.08 | 219,000.00 | 2.82 | 109.61 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 584,065 | Increased | 3.07 | 0.05 | 64,159,000.00 | 6.35 | 109.85 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 3,235 | New! | 0.00 | 0.00 | 355,000.00 | 0.00 | 109.74 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 781,527 | Increased | 3.44 | 0.70 | 85,962,000.00 | 7.04 | 109.99 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 12,776 | Decreased | -0.06 | 0.38 | 1,403,000.00 | 3.09 | 109.82 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,320 | Maintained | 0.00 | 0.01 | 145,000.00 | 2.84 | 109.85 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 3,584 | Maintained | 0.00 | 0.02 | 394,000.00 | 3.14 | 109.93 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 105 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 114.29 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Com | 6,018 | Decreased | -8.09 | 0.13 | 662,000.00 | -5.02 | 110.00 | Form 13 |
| Birch Capital Management, Llc | 12-31-2020 | Stock | 16,628 | Maintained | 0.00 | 1.39 | 1,827,000.00 | 3.22 | 109.87 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Com | 4,073 | Increased | 1.72 | 0.23 | 447,000.00 | 26.27 | 109.75 | Form 13 |
| First Pacific Financial | 12-31-2020 | Com | 4,026 | New! | 0.00 | 0.27 | 442,000.00 | 0.00 | 109.79 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 40 | New! | 0.00 | 3.77 | 4,053,000.00 | 0.00 | 101,325.00 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 2,100 | Decreased | -92.56 | 0.00 | 231,000.00 | -92.32 | 110.00 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 4,653 | Maintained | 0.00 | 0.01 | 511,000.00 | 3.23 | 109.82 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 5,517,148 | Decreased | -1.65 | 2.85 | 605,149,000.00 | 1.38 | 109.69 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 1,900 | Decreased | -7.77 | 0.02 | 209,000.00 | -4.57 | 110.00 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 678 | Maintained | 0.00 | 0.01 | 74,000.00 | 2.78 | 109.14 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 6,992 | Maintained | 0.00 | 0.04 | 768,000.00 | 3.23 | 109.84 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 934 | Maintained | 0.00 | 0.03 | 103,000.00 | 4.04 | 110.28 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 42 | Decreased | -25.00 | 0.00 | 5,000.00 | -16.67 | 119.05 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 114.29 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 2,529 | Increased | 1.69 | 0.04 | 278,000.00 | 4.91 | 109.92 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 110.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 34 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 117.65 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.19 | 1,099,000.00 | 0.00 | 109.90 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 1,374 | Increased | 7.43 | 0.00 | 151,000.00 | 11.03 | 109.90 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 2,107 | Maintained | 0.00 | 0.01 | 231,000.00 | 3.12 | 109.63 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 4,166 | Maintained | 0.00 | 0.12 | 458,000.00 | 3.15 | 109.94 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 5,042 | Increased | 2.81 | 0.02 | 554,000.00 | 6.13 | 109.88 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Com | 1,850 | Maintained | 0.00 | 0.05 | 203,000.00 | 0.00 | 109.73 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 12,712 | Increased | 4.12 | 0.11 | 1,396,000.00 | 7.38 | 109.82 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Co Com | 27,400 | Increased | 2.25 | 9.99 | 3,010,000.00 | 5.50 | 109.85 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 579,783 | Decreased | -11.11 | 2.62 | 80,880,000.00 | -12.32 | 139.50 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 2,612 | Increased | 0.11 | 0.01 | 288,000.00 | 5.11 | 222.00 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,203 | Maintained | 0.00 | 0.02 | 132,000.00 | 3.12 | 109.73 | 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 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 1,946 | Decreased | -2.26 | 0.08 | 214,000.00 | 0.94 | 109.97 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 310 | Maintained | 0.00 | 0.00 | 34,000.00 | 3.03 | 109.68 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 2,263 | Increased | 1.75 | 0.05 | 249,000.00 | 5.06 | 110.03 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 1,273 | Increased | 7.34 | 0.03 | 140,000.00 | 11.11 | 109.98 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 4,359 | Maintained | 0.00 | 0.03 | 479,000.00 | 3.23 | 109.89 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 2,350 | Increased | 2.17 | 0.03 | 258,000.00 | 26.47 | 109.79 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 4,261 | Increased | 6.93 | 0.05 | 468,000.00 | 10.38 | 109.83 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lowell Blake & Associates Inc. | 12-31-2020 | Com | 49,122 | Increased | 2.92 | 3.99 | 5,396,000.00 | 6.20 | 109.85 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 126,231 | Decreased | -4.16 | 0.03 | 13,867,000.00 | -1.11 | 329.74 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 4,638 | Maintained | 0.00 | 0.01 | 509,000.00 | 3.04 | 109.75 | Form 13 |
| Compass Capital Management, Inc | 12-31-2020 | Com | 1,985 | Decreased | -21.70 | 0.02 | 218,000.00 | -19.26 | 109.82 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 3,830 | Maintained | 0.00 | 0.06 | 420,000.00 | 3.19 | 109.66 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 205,082 | Increased | 3.22 | 0.57 | 22,528,000.00 | 6.51 | 219.69 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carderock Capital Management Inc | 12-31-2020 | Com | 15,790 | Increased | 29.97 | 0.52 | 1,735,000.00 | 34.18 | 109.88 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 25,929 | Increased | 1.38 | 0.03 | 2,848,000.00 | 4.59 | 219.52 | Form 13 |
| Motco | 12-31-2020 | Com | 496 | Maintained | 0.00 | 0.00 | 54,000.00 | 1.89 | 108.87 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 8,460 | Maintained | 0.00 | 0.18 | 929,000.00 | 0.00 | 109.81 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Com | 9,726 | Decreased | -4.15 | 0.24 | 1,068,000.00 | -1.11 | 109.81 | Form 13 |
| Beutel, Goodman & Co Ltd. | 12-31-2020 | Common | 3,572,511 | Decreased | -10.14 | 2.66 | 392,440,000.00 | -7.28 | 109.85 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 354,754 | Increased | 8.62 | 0.12 | 38,970,000.00 | 12.08 | 109.85 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 249,759 | Increased | 19.68 | 0.00 | 27,436,000.00 | 23.49 | 109.85 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 2,112,212 | Decreased | -13.83 | 0.15 | 231,503,000.00 | -11.35 | 109.60 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 2,844,200 | Decreased | -4.92 | 0.22 | 312,833,000.00 | -1.35 | 109.99 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 5,489 | Increased | 2.46 | 0.06 | 603,000.00 | 5.60 | 219.75 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 55,911 | Decreased | -5.93 | 0.95 | 6,142,000.00 | -2.94 | 109.85 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 3,109 | New! | 0.00 | 0.14 | 340,000.00 | 0.00 | 109.36 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 2,876 | Decreased | -2.14 | 0.03 | 315,000.00 | 0.64 | 216.35 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 287 | Maintained | 0.00 | 0.01 | 31,000.00 | 6.90 | 108.01 | Form 13 |
| Bristol John W & Co Inc /ny/ | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.00 | 220,000.00 | 0.00 | 110.00 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 2,840 | Decreased | -1.35 | 0.02 | 312,000.00 | 1.96 | 109.86 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 85,529 | Increased | 40.22 | 0.01 | 9,398,000.00 | 44.72 | 109.88 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 1,958 | Increased | 3.32 | 0.00 | 215,000.00 | 6.44 | 218.88 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 5,650 | Maintained | 0.00 | 0.01 | 621,000.00 | 3.33 | 109.91 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 27,851 | Decreased | -0.55 | 0.26 | 3,059,000.00 | 2.62 | 219.51 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 63,879 | Maintained | 0.00 | 0.23 | 7,017,000.00 | 3.18 | 109.85 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 4,982 | Increased | 6.52 | 0.14 | 547,000.00 | 9.84 | 109.80 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 94,515 | Decreased | -41.71 | 0.00 | 10,382,000.00 | -39.86 | 109.84 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 4,990 | Maintained | 0.00 | 0.04 | 548,000.00 | 3.20 | 109.82 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 1,134,592 | Increased | 13.55 | 1.06 | 124,735,000.00 | 17.22 | 109.94 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 3,901 | Maintained | 0.00 | 0.01 | 429,000.00 | 3.37 | 109.97 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 3,610 | New! | 0.00 | 0.04 | 397,000.00 | 0.00 | 109.97 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 14,287 | Increased | 2.88 | 0.25 | 1,567,000.00 | 6.02 | 109.68 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 5,968,530 | Decreased | -1.59 | 2.08 | 655,643,000.00 | 1.54 | 329.56 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 258 | Increased | 70.86 | 0.00 | 28,000.00 | 75.00 | 108.53 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 2,460 | Increased | 2.50 | 0.01 | 270,000.00 | 5.47 | 109.76 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 10,382 | Decreased | -0.87 | 0.05 | 1,140,000.00 | 2.24 | 109.81 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fagan Associates, Inc. | 12-31-2020 | Com | 5,285 | Decreased | -1.40 | 0.15 | 581,000.00 | 22.32 | 109.93 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 110.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 1,904 | Decreased | -13.73 | 0.01 | 209,000.00 | -10.68 | 109.77 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 1,899 | New! | 0.00 | 0.01 | 208,000.00 | 0.00 | 109.53 | Form 13 |
| Kelman-lazarov, Inc. | 12-31-2020 | Com | 5,126 | Maintained | 0.00 | 0.22 | 563,000.00 | 3.11 | 109.83 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | 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 | 551,774 | Increased | 2.96 | 0.11 | 60,559,000.00 | 6.34 | 878.14 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 27 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 111.11 | Form 13 |
| Blue Square Asset Management, Llc | 12-31-2020 | Com | 5,515 | Increased | 32.80 | 0.40 | 606,000.00 | 37.10 | 109.88 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 3,869,702 | Decreased | -8.79 | 0.03 | 425,427,000.00 | 13.34 | 439.71 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 3,920,704 | Decreased | -24.31 | 0.53 | 431,034,000.00 | -5.94 | 219.89 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 294,400 | Increased | 1.24 | 0.08 | 32,407,000.00 | 4.61 | 221.41 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Common Stock | 6,348 | Increased | 0.02 | 0.02 | 697,000.00 | 3.11 | 109.80 | Form 13 |
| Reaves W H & Co Inc | 12-31-2020 | Com | 234,178 | Decreased | -65.11 | 0.92 | 25,724,000.00 | -64.00 | 109.85 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 160,800 | Maintained | 0.00 | 0.02 | 17,664,000.00 | 3.18 | 109.85 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 1,209 | New! | 0.00 | 0.00 | 133,000.00 | 0.00 | 110.01 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 2,600 | Maintained | 0.00 | 0.02 | 286,000.00 | 3.25 | 110.00 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 4,251,249 | Increased | 4.28 | 0.86 | 467,442,000.00 | 7.34 | 1,893.11 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 4,851 | Increased | 5.85 | 0.00 | 533,000.00 | 9.22 | 219.70 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 8,597 | Maintained | 0.00 | 0.31 | 944,000.00 | 3.17 | 109.81 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 190,284 | Increased | 0.76 | 1.61 | 20,903,000.00 | 3.96 | 109.85 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sn | 6,704 | Increased | 3.35 | 0.00 | 736,000.00 | 6.51 | 439.12 | Form 13 |
| Lincluden Management Ltd | 12-31-2020 | Com | 271,212 | Decreased | -25.93 | 3.10 | 29,816,000.00 | -23.54 | 109.94 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 255,772 | Increased | 5.42 | 0.50 | 28,096,000.00 | 8.77 | 321.40 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 247 | Decreased | -0.80 | 0.00 | 27,000.00 | 0.00 | 109.31 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 21,992 | Decreased | -2.91 | 0.01 | 2,416,000.00 | 0.17 | 109.86 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 37,158 | Decreased | -71.59 | 0.39 | 4,082,000.00 | -70.69 | 1,432.19 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 2,500 | New! | 0.00 | 0.23 | 275,000.00 | 0.00 | 110.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 2,540 | Decreased | -8.50 | 0.09 | 279,000.00 | -5.74 | 109.84 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 368 | Increased | 0.27 | 0.01 | 40,000.00 | 2.56 | 108.70 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 4,636,103 | Increased | 1.48 | 1.36 | 508,127,000.00 | -21.57 | 219.20 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 38,800 | Decreased | -66.72 | 1.02 | 5,429,672,000.00 | -67.16 | 139,940.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 8,142 | Increased | 10.58 | 0.03 | 894,000.00 | 14.18 | 435.32 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 247,764 | Decreased | -5.96 | 0.12 | 27,217,000.00 | -2.96 | 109.85 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 3,361 | Maintained | 0.00 | 0.08 | 369,000.00 | 0.00 | 109.79 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 3,199,468 | Decreased | -4.73 | 1.17 | 351,709,000.00 | -1.62 | 109.93 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 629,360 | Increased | 1.76 | 0.49 | 69,130,000.00 | 5.00 | 109.84 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com | 108,600 | Maintained | 0.00 | 1.48 | 11,929,000.00 | 3.17 | 109.84 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 1,000 | Increased | 8990.91 | 0.03 | 110,000.00 | 10,900.00 | 110.00 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 362 | Decreased | -71.32 | 0.02 | 40,000.00 | -70.15 | 110.50 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 675 | Maintained | 0.00 | 0.03 | 69,000.00 | 0.00 | 102.22 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 147 | Maintained | 0.00 | 0.00 | 16,000.00 | -99.88 | 108.84 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Com | 2,595 | Maintained | 0.00 | 0.08 | 285,000.00 | 3.26 | 109.83 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 372,672 | Decreased | -6.04 | 0.01 | 40,937,000.00 | -3.05 | 329.53 | Form 13 |
| Ars Investment Partners, Llc | 12-31-2020 | Com | 17,372 | Decreased | -0.43 | 0.23 | 1,908,000.00 | 2.75 | 109.83 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 65,674 | Decreased | -3.13 | 0.58 | 7,214,000.00 | -0.44 | 109.85 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 35 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 114.29 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 90,578 | Increased | 8.78 | 0.03 | 9,961,000.00 | 12.36 | 109.97 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 61,477 | Decreased | -7.21 | 0.02 | 6,753,000.00 | 15.08 | 109.85 | Form 13 |
| Hartline Investment Corp/ | 12-31-2020 | Stock | 6,200 | Maintained | 0.00 | 0.10 | 681,000.00 | 3.18 | 109.84 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 11,440 | Decreased | -0.87 | 0.35 | 1,257,000.00 | 2.28 | 109.88 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 369,600 | Increased | 833.33 | 0.04 | 40,579,000.00 | 862.50 | 109.79 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 9,650 | Decreased | -13.71 | 0.04 | 1,060,000.00 | -11.00 | 109.84 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 3,173 | Maintained | 0.00 | 0.02 | 349,000.00 | 3.25 | 109.99 | Form 13 |
| Martin Currie Ltd | 12-31-2020 | Com | 181,607 | Decreased | -63.67 | 0.73 | 19,964,000.00 | -62.49 | 109.93 | Form 13 |
| Capital Counsel Llc/ny | 12-31-2020 | Com | 2,040 | Maintained | 0.00 | 0.01 | 224,000.00 | 3.23 | 109.80 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 236,294 | Increased | 2.70 | 0.13 | 25,949,000.00 | 6.29 | 109.82 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 3,640 | Maintained | 0.00 | 0.10 | 400,000.00 | 3.09 | 109.89 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 2,640 | Decreased | -59.17 | 0.00 | 289,000.00 | -57.81 | 218.51 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 526 | Increased | 8.23 | 0.00 | 58,000.00 | 11.54 | 110.27 | Form 13 |
| Pcj Investment Counsel Ltd. | 12-31-2020 | Com | 68,034 | Decreased | -27.59 | 3.50 | 7,479,000.00 | -25.22 | 219.93 | Form 13 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 12-31-2020 | Com | 609,091 | Decreased | -5.06 | 5.18 | 66,957,000.00 | -1.95 | 109.93 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 248,880 | Decreased | -13.00 | 0.08 | 27,338,000.00 | -9.99 | 109.84 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 353,919 | Decreased | -0.29 | 2.66 | 38,878,000.00 | 2.89 | 109.85 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 176 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 107.95 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 80,127 | Increased | 3.12 | 0.04 | 8,783,000.00 | 6.45 | 109.61 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 356,356 | Increased | 11.02 | 0.04 | 39,235,000.00 | 14.77 | 329.47 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 8,646 | Decreased | -32.33 | 0.08 | 950,000.00 | -30.15 | 109.88 | Form 13 |
| Rare Infrastructure Ltd | 12-31-2020 | Com | 3,910 | Maintained | 0.00 | 0.02 | 430,000.00 | 0.00 | 109.97 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 4,963 | Maintained | 0.00 | 0.01 | 546,000.00 | 3.41 | 110.01 | Form 13 |
| Financial Advantage, Inc. | 12-31-2020 | Com | 201 | Maintained | 0.00 | 0.02 | 22,000.00 | 4.76 | 109.45 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 920 | Maintained | 0.00 | 0.01 | 98,000.00 | -2.97 | 106.52 | Form 13 |
| Bw Gestao De Investimentos Ltda. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heronetta Management, L.p. | 12-31-2020 | Com | 48,000 | Maintained | 0.00 | 5.60 | 6,717,000.00 | -1.32 | 139.94 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 3,911 | Increased | 19.38 | 0.05 | 419,000.00 | 22.51 | 107.13 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 7,102 | Increased | 36.13 | 0.01 | 780,000.00 | 40.29 | 328.94 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 240,000 | Maintained | 0.00 | 0.32 | 26,363,000.00 | 3.71 | 109.85 | Form 13 |
| Baker Chad R | 12-31-2020 | Common Stock | 10,050 | Maintained | 0.00 | 0.27 | 1,104,000.00 | 3.18 | 219.64 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 85,967 | Increased | 6.06 | 0.02 | 9,441,000.00 | 10.32 | 883.06 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 904 | Increased | 45.34 | 0.04 | 99,000.00 | 50.00 | 109.51 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 11,328 | Decreased | -0.30 | 0.01 | 1,244,000.00 | 2.81 | 109.82 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 3,340,564 | Decreased | -3.72 | 0.14 | 367,138,000.00 | -0.60 | 988.82 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 2,639,318 | Increased | 20.10 | 0.02 | 289,928,000.00 | 48.96 | 988.88 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 2,726 | Decreased | -11.18 | 0.02 | 299,000.00 | -9.67 | 109.68 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 2,661 | Decreased | -2.74 | 0.03 | 292,000.00 | 0.34 | 109.73 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 199,773 | Decreased | -5.60 | 2.53 | 21,945,000.00 | 17.08 | 109.85 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Com | 8,141 | Decreased | -5.55 | 0.06 | 894,000.00 | 17.17 | 109.81 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 6,030,972 | Decreased | -1.10 | 1.43 | 661,007,000.00 | 22.89 | 109.60 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 9,214 | Decreased | -8.50 | 0.03 | 1,012,000.00 | 13.45 | 109.83 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 184,482 | Increased | 5.56 | 0.54 | 20,265,000.00 | 8.92 | 109.85 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 30,260 | Maintained | 0.00 | 0.19 | 3,324,000.00 | 3.20 | 109.85 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 31,218 | Maintained | 0.00 | 0.08 | 3,429,000.00 | 3.19 | 109.84 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 4,210 | Maintained | 0.00 | 0.07 | 462,000.00 | 3.12 | 109.74 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Canadian Natl Ry Co Com | 7,781 | Decreased | -7.04 | 0.11 | 855,000.00 | -3.93 | 109.88 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 6,690 | Decreased | -10.32 | 0.04 | 735,000.00 | -7.20 | 109.87 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 10,901,142 | Decreased | -2.75 | 6.10 | 1,197,414,000.00 | 0.62 | 109.84 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 854,193 | Decreased | -0.95 | 0.12 | 93,833,000.00 | 2.20 | 109.85 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 13,547 | Increased | 5.67 | 0.17 | 1,488,000.00 | 7.51 | 109.84 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 64,177 | Decreased | -0.71 | 0.13 | 7,049,000.00 | 2.44 | 329.40 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 13,484 | Increased | 2295.03 | 0.10 | 1,481,000.00 | 2,368.33 | 109.83 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 2,185 | Decreased | -2.93 | 0.00 | 240,000.00 | 0.00 | 109.84 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 3,651 | Decreased | -11.66 | 0.01 | 401,000.00 | -8.86 | 109.83 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 398,616 | Increased | 2.08 | 4.57 | 43,788,000.00 | 5.34 | 219.70 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 1,811,789 | Decreased | -1.23 | 1.83 | 199,025,000.00 | 1.91 | 109.85 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 13,356 | Decreased | -0.74 | 0.02 | 1,467,000.00 | 2.66 | 109.84 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 8,827 | Increased | 7.49 | 0.03 | 970,000.00 | 10.98 | 109.89 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 1,877 | Maintained | 0.00 | 0.01 | 206,000.00 | 3.00 | 109.75 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 6,295 | Increased | 5.51 | 0.03 | 692,000.00 | 8.98 | 109.93 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 98,806 | Decreased | -18.84 | 0.07 | 10,854,000.00 | -16.26 | 109.85 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 62,132 | Increased | 117.75 | 0.34 | 6,825,000.00 | 124.65 | 109.85 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 14,979 | Maintained | 0.00 | 0.27 | 1,645,000.00 | 0.00 | 109.82 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 7,883 | Maintained | 0.00 | 0.33 | 867,000.00 | 24.39 | 109.98 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 2,779 | Increased | 16.62 | 0.03 | 305,000.00 | 20.08 | 109.75 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 182,056 | Increased | 9.65 | 1.79 | 19,974,000.00 | 13.06 | 219.53 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 1,263 | Increased | 10.02 | 0.02 | 137,000.00 | 13.22 | 433.79 | Form 13 |
| Pecaut & Co. | 12-31-2020 | Com | 5,050 | Decreased | -49.75 | 0.42 | 555,000.00 | -37.64 | 109.90 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 6,875 | Decreased | -8.27 | 0.06 | 755,000.00 | -5.39 | 109.82 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 307,329 | Decreased | -1.08 | 0.01 | 33,760,000.00 | 2.08 | 329.54 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 2,096 | Maintained | 0.00 | 0.08 | 230,000.00 | 3.14 | 109.73 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.10 | 220,000.00 | 0.00 | 110.00 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 3,912 | Maintained | 0.00 | 0.05 | 430,000.00 | 0.00 | 109.92 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 6,354 | Maintained | 0.00 | 0.02 | 698,000.00 | 3.41 | 109.85 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Foreign | 24,857 | Increased | 1.65 | 0.01 | 2,731,000.00 | 4.92 | 219.77 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 2,038 | Maintained | 0.00 | 0.05 | 224,000.00 | 3.23 | 109.91 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 1,000 | Maintained | 0.00 | 0.10 | 110,000.00 | 23.60 | 110.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 475 | Decreased | -0.84 | 0.00 | 52,000.00 | 1.96 | 109.47 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 2,122 | Decreased | -4.46 | 0.01 | 233,000.00 | -1.27 | 109.80 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 5,643 | Increased | 11.43 | 0.01 | 620,000.00 | 38.08 | 109.87 | Form 13 |
| Euro Pacific Asset Management, Llc | 12-31-2020 | Com | 4,761 | Increased | 34.57 | 0.13 | 522,000.00 | 38.46 | 109.64 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 36 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 111.11 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 5,056 | New! | 0.00 | 0.15 | 555,000.00 | 0.00 | 109.77 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 29,665 | Decreased | -74.97 | 0.00 | 3,259,000.00 | -74.17 | 331.35 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 45,578 | Increased | 0.12 | 0.02 | 5,006,000.00 | 3.30 | 109.83 | Form 13 |
| First Horizon Corp | 12-31-2020 | Foreign Stock | 1,515 | Increased | 0.46 | 0.00 | 166,000.00 | 3.75 | 109.57 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 10,809 | Increased | 4.80 | 0.09 | 1,188,000.00 | 8.49 | 109.91 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 243,802 | Decreased | -0.40 | 9.99 | 34,117,652,000.00 | -1.71 | 979,580.06 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 814,566 | Decreased | -0.80 | 0.02 | 89,481,000.00 | 2.36 | 548.61 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 12,110 | Decreased | -0.49 | 0.23 | 1,330,000.00 | 2.62 | 109.83 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 4,374 | New! | 0.00 | 0.10 | 480,000.00 | 0.00 | 109.74 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 1,885 | Increased | 5136.11 | 0.01 | 207,000.00 | 5,075.00 | 220.90 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 80,527 | Decreased | -16.77 | 0.19 | 8,846,000.00 | 3.22 | 109.85 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 316,473 | Increased | 55.79 | 0.01 | 34,762,000.00 | 61.19 | 767.38 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 100.00 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Foreign Stock | 2,020 | Maintained | 0.00 | 0.01 | 222,000.00 | 3.26 | 109.90 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 17,429 | Decreased | -8.26 | 0.01 | 1,914,000.00 | -5.11 | 109.82 | Form 13 |
| Heartland Advisors Inc | 12-31-2020 | Com | 22,660 | Decreased | -64.68 | 0.18 | 2,489,000.00 | -63.56 | 109.84 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 2,590 | Decreased | -11.15 | 0.02 | 285,000.00 | -8.06 | 110.04 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 6,613,165 | Increased | 2.15 | 1.54 | 726,462,000.00 | 5.38 | 219.77 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Non-us Equity (developed) | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 5,550 | Maintained | 0.00 | 0.02 | 609,000.00 | 3.05 | 218.38 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 453,208 | Increased | 14.17 | 0.29 | 49,785,000.00 | 17.81 | 329.61 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Foreign Equities | 449 | Maintained | 0.00 | 0.00 | 49,000.00 | 2.08 | 109.13 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 471 | Decreased | -4.85 | 0.01 | 52,000.00 | -1.89 | 222.68 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 21,327,136 | Increased | 0.24 | 0.06 | 2,342,787,000.00 | 3.43 | 659.10 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Com | 1,455,966 | Decreased | -5.63 | 2.88 | 159,928,000.00 | -2.36 | 109.84 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Foreign Equities | 40 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 100.00 | Form 13 |
| Dillon & Associates Inc | 12-31-2020 | Comm | 81,740 | Decreased | -1.15 | 1.95 | 8,991,000.00 | 2.58 | 110.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 48,490 | Maintained | 0.00 | 0.01 | 5,327,000.00 | 3.20 | 109.86 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 531,267 | Increased | 0.01 | 0.09 | 58,360,000.00 | 3.20 | 109.85 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 255,743 | Increased | 8.02 | 0.03 | 28,095,000.00 | 11.47 | 109.86 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 32,146 | Increased | 0.29 | 0.55 | 3,531,000.00 | 3.49 | 109.84 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 850 | Maintained | 0.00 | 0.01 | 93,000.00 | 3.33 | 109.41 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 14,219 | Increased | 4.55 | 0.00 | 1,563,000.00 | 7.94 | 109.92 | Form 13 |
| Okabena Investment Services Inc | 12-31-2020 | Com | 11,034 | Decreased | -9.43 | 0.71 | 1,212,000.00 | -6.55 | 109.84 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 4,409 | Decreased | -99.70 | 0.00 | 484,000.00 | -99.69 | 109.78 | Form 13 |
| Bill & Melinda Gates Foundation Trust | 12-31-2020 | Com | 16,979,268 | Decreased | -0.86 | 8.35 | 1,865,173,000.00 | 2.30 | 109.85 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,338,153 | Decreased | -2.28 | 0.02 | 146,752,000.00 | 0.40 | 172.17 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 800,832 | Decreased | -33.74 | 2.05 | 87,966,000.00 | -31.44 | 109.84 | Form 13 |
| Natixis | 12-31-2020 | Com | 36,762 | Increased | 183.05 | 0.01 | 4,040,000.00 | 192.97 | 109.90 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 3,623 | Increased | 2.34 | 0.01 | 398,000.00 | 5.57 | 109.85 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 208,469 | Increased | 7.93 | 0.06 | 22,900,000.00 | 11.36 | 219.69 | Form 13 |
| Burgundy Asset Management Ltd. | 12-31-2020 | Com | 1,018,381 | Decreased | -12.13 | 1.23 | 111,932,000.00 | -9.15 | 109.91 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 398,000 | Maintained | 0.00 | 0.99 | 43,720,000.00 | 3.18 | 109.85 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 104,398 | Increased | 141.10 | 9.99 | 11,468,120,000.00 | 148.78 | 329,549.98 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 12,135 | Decreased | -1.62 | 9.99 | 1,333,030,000.00 | 1.51 | 109,850.02 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 799,723 | Decreased | -0.98 | 0.15 | 87,850,000.00 | 2.17 | 439.41 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 8,037 | New! | 0.00 | 0.01 | 883,000.00 | 0.00 | 109.87 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 70,070 | Increased | 2.46 | 0.38 | 7,697,000.00 | 5.71 | 109.85 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 19,243 | New! | 0.00 | 0.03 | 2,114,000.00 | 0.00 | 109.86 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 3,635 | New! | 0.00 | 0.07 | 399,000.00 | 0.00 | 109.77 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 1,040,870 | Decreased | -8.22 | 0.87 | 114,332,000.00 | -5.04 | 109.84 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 35,588 | Decreased | -0.28 | 2.46 | 3,909,000.00 | 2.90 | 109.84 | Form 13 |
| Meritage Group Lp | 12-31-2020 | Com | 1,898,415 | Decreased | -21.60 | 4.08 | 208,585,000.00 | -19.14 | 109.87 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 3,830 | Decreased | -49.55 | 0.26 | 414,000.00 | -50.95 | 108.09 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 1,231,036 | Decreased | -12.17 | 0.18 | 110,515,000.00 | -12.91 | 89.77 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 110.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 32,400 | Maintained | 0.00 | 0.01 | 3,559,000.00 | 0.45 | 109.85 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.00 | 549,000.00 | 3.20 | 109.80 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 49,893 | Decreased | -15.81 | 0.01 | 5,473,000.00 | -12.81 | 329.97 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 58,174 | Increased | 1.18 | 0.02 | 6,392,000.00 | 4.41 | 109.88 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 704 | Maintained | 0.00 | 0.01 | 77,000.00 | 2.67 | 109.38 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 225,297 | Increased | 0.85 | 3.35 | 24,878,000.00 | 2.26 | 110.42 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 10,307 | New! | 0.00 | 0.12 | 1,132,000.00 | 0.00 | 109.83 | Form 13 |
| Partners Group Holding Ag | 12-31-2020 | Common Stock | 518,226 | Increased | 7.47 | 5.30 | 56,914,000.00 | 10.84 | 109.82 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 241,297 | Decreased | -2.05 | 0.14 | 26,448,000.00 | 0.59 | 328.86 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 21,898 | Decreased | -4.49 | 0.06 | 2,405,000.00 | -1.47 | 109.83 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 20,193 | Maintained | 0.00 | 0.27 | 2,218,000.00 | 0.00 | 109.84 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 123 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 113.82 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 1,127,951 | Increased | 55.34 | 0.03 | 123,832,000.00 | 94.00 | 109.78 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 2,367 | Increased | 4.00 | 0.00 | 260,000.00 | 28.71 | 109.84 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 18,605 | Maintained | 0.00 | 0.02 | 2,043,000.00 | 3.18 | 109.81 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 5,242 | Maintained | 0.00 | 0.00 | 557,000.00 | 0.00 | 212.57 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Foreign Stock | 2,400 | Maintained | 0.00 | 0.03 | 264,000.00 | 3.53 | 220.00 | Form 13 |
| Aristides Capital Llc | 12-31-2020 | Com | 3,300 | Maintained | 0.00 | 0.12 | 363,000.00 | 3.42 | 110.00 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 3,886 | Increased | 7.47 | 0.04 | 427,000.00 | 10.91 | 109.88 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 9,719 | Decreased | -16.35 | 0.01 | 1,068,000.00 | -13.66 | 109.89 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.01 | 176,000.00 | 3.53 | 110.00 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 6,967 | Decreased | -55.16 | 0.06 | 765,000.00 | -53.75 | 109.80 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 3,353 | New! | 0.00 | 0.10 | 368,000.00 | 0.00 | 109.75 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 20,609 | Maintained | 0.00 | 0.19 | 2,264,000.00 | 0.00 | 109.85 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 4,483 | Increased | 228.18 | 0.02 | 492,000.00 | 239.31 | 109.75 | Form 13 |
| Bristol Gate Capital Partners Inc. | 12-31-2020 | Com | 9,448 | Increased | 63.69 | 0.07 | 1,038,000.00 | 69.06 | 109.86 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 794 | Decreased | -6.37 | 0.01 | 87,000.00 | 16.00 | 109.57 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 255 | Decreased | -16.39 | 0.02 | 28,000.00 | -12.50 | 109.80 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 2,280 | Increased | 0.53 | 0.02 | 250,000.00 | 3.73 | 109.65 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 5,480 | Decreased | -2.72 | 0.11 | 602,000.00 | 0.33 | 109.85 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,000 | New! | 0.00 | 0.03 | 110,000.00 | 0.00 | 110.00 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 3,224 | New! | 0.00 | 0.02 | 354,000.00 | 0.00 | 109.80 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 34,796 | Decreased | -1.63 | 0.03 | 3,822,000.00 | 21.99 | 219.50 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 763 | Decreased | -38.52 | 0.13 | 84,000,000.00 | -23.64 | 110,091.74 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 80,100 | Increased | 20.78 | 0.01 | 8,799,000.00 | 49.80 | 219.71 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Act Two Investors Llc | 12-31-2020 | Com | 33,349 | Maintained | 0.00 | 0.92 | 3,663,000.00 | 3.18 | 109.84 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 38,917 | Increased | 4.16 | 0.55 | 4,274,000.00 | 7.74 | 109.82 | Form 13 |
| Union Bancaire Privee Asset Management Llc | 12-31-2020 | Com | 32,399 | Decreased | -11.50 | 1.64 | 3,559,000.00 | -8.44 | 109.85 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 13,634 | New! | 0.00 | 0.07 | 1,498,000.00 | 0.00 | 109.87 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 498 | Maintained | 0.00 | 0.00 | 55,000.00 | 25.00 | 110.44 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 2,400 | Maintained | 0.00 | 0.10 | 264,000.00 | 3.12 | 110.00 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com | 4,000 | New! | 0.00 | 0.06 | 439,000.00 | 0.00 | 109.75 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 33 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 121.21 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 2,219 | New! | 0.00 | 0.04 | 244,000.00 | 0.00 | 219.59 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 542 | New! | 0.00 | 0.06 | 59,000.00 | 0.00 | 215.76 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 11,984 | Increased | 10.46 | 0.00 | 1,317,000.00 | 14.03 | 440.82 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 24,699 | Increased | 6.24 | 0.03 | 2,713,000.00 | 31.76 | 109.84 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 81,987 | Decreased | -5.41 | 0.00 | 9,007,000.00 | 17.31 | 767.53 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 747,237 | Increased | 4.18 | 0.14 | 82,084,000.00 | 7.50 | 657.56 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 12,079 | Increased | 33.51 | 0.00 | 1,328,000.00 | 66.00 | 109.94 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 4,737,454 | Increased | 4.65 | 0.20 | 520,394,000.00 | 30.35 | 219.70 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 102,310 | New! | 0.00 | 0.06 | 11,248,000.00 | 0.00 | 109.94 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 186,313 | Increased | 16.06 | 0.00 | 20,465,000.00 | 43.91 | 327.05 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 6,291 | Increased | 6.79 | 0.01 | 691,000.00 | 32.38 | 109.84 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,980,605 | Increased | 18.59 | 0.11 | 217,569,000.00 | 47.09 | 968.95 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 35,400 | Decreased | -21.02 | 0.09 | 3,888,000.00 | -18.28 | 109.83 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 3,790 | Decreased | -2.82 | 0.01 | 416,000.00 | 0.24 | 109.76 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 11,000 | Decreased | -4.35 | 0.05 | 1,208,000.00 | -1.31 | 109.82 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 609,042 | Decreased | -6.60 | 0.02 | 66,903,000.00 | 15.85 | 439.37 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 11,801,600 | Decreased | -8.27 | 3.00 | 1,296,323,000.00 | 14.25 | 109.84 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 262,633 | Decreased | -2.26 | 0.09 | 28,850,000.00 | 0.85 | 329.58 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 22,740,339 | Increased | 1.22 | 0.44 | 2,497,886,000.00 | 26.02 | 988.63 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.05 | 1,099,000.00 | 3.19 | 109.90 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 33,233,896 | Decreased | -2.28 | 1.16 | 3,650,744,000.00 | 0.83 | 988.65 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 3,748 | Decreased | -73.97 | 0.00 | 410,000.00 | -67.25 | 109.39 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 16,483,858 | Decreased | -4.61 | 1.24 | 1,879,983,000.00 | 1.09 | 1,250.86 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 8,958,153 | Decreased | -6.55 | 1.16 | 1,253,604,000.00 | -7.78 | 279.88 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 581,002 | Increased | 14.63 | 0.04 | 63,823,000.00 | 18.28 | 109.85 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 751,107 | Decreased | -13.75 | 0.97 | 82,569,000.00 | 7.17 | 109.93 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 96,985 | Decreased | -4.96 | 0.46 | 10,654,000.00 | -1.93 | 109.85 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 11,353 | Increased | 0.75 | 0.02 | 1,247,000.00 | 3.92 | 219.77 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 33,856,574 | Decreased | -0.04 | 1.08 | 3,719,144,000.00 | 3.14 | 2,198.15 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 4,980 | Maintained | 0.00 | 0.02 | 547,000.00 | 3.21 | 109.84 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 207,914 | Increased | 76.65 | 0.02 | 22,850,000.00 | 82.36 | 219.74 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 4,784,543 | Increased | 2.20 | 0.99 | 526,350,000.00 | 5.63 | 549.91 | Form 13 |
| Puzo Michael J | 12-31-2020 | Com | 103,083 | Decreased | -1.45 | 3.70 | 11,324,000.00 | 1.69 | 659.43 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 13,319,633 | Decreased | -0.88 | 1.78 | 1,463,068,000.00 | 2.56 | 219.68 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 6,443 | Maintained | 0.00 | 0.07 | 708,000.00 | 3.51 | 109.89 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 17,488 | Decreased | -10.88 | 0.00 | 1,921,000.00 | -7.78 | 109.85 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 18,836 | Decreased | -29.43 | 0.09 | 2,069,000.00 | -27.20 | 109.84 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 92 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 108.70 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 632,188 | Increased | 1.19 | 0.05 | 69,446,000.00 | 4.41 | 1,538.38 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 129 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 108.53 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 6,132 | Increased | 61.16 | 0.02 | 674,000.00 | 66.42 | 219.72 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 71,480 | Increased | 0.89 | 1.22 | 7,852,000.00 | 4.10 | 109.85 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 7,393 | New! | 0.00 | 0.00 | 812,000.00 | 0.00 | 109.83 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 32,000 | Increased | 432.45 | 0.00 | 3,520,000.00 | 450.00 | 220.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 16,273 | Decreased | -63.76 | 0.01 | 1,788,000.00 | -62.59 | 109.88 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 102,131 | Decreased | -15.71 | 0.23 | 11,218,000.00 | -12.80 | 109.84 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 199,547 | Decreased | -2.12 | 3.56 | 21,920,000.00 | 1.00 | 549.28 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 262,980 | Maintained | 0.00 | 0.21 | 28,888,000.00 | 0.00 | 109.85 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 97,640 | Increased | 0.89 | 0.08 | 10,726,000.00 | 4.11 | 109.85 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 1,840 | New! | 0.00 | 0.01 | 202,000.00 | 0.00 | 109.78 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 1,947 | New! | 0.00 | 0.03 | 213,000.00 | 0.00 | 218.51 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 164,062 | Increased | 0.19 | 0.01 | 18,007,000.00 | 3.61 | 109.76 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 8,156 | Increased | 99.95 | 0.01 | 896,000.00 | 105.98 | 220.03 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 388,482 | Decreased | -17.72 | 0.06 | 42,672,000.00 | -14.87 | 219.68 | Form 13 |
| Broderick Brian C | 12-31-2020 | Com | 103,325 | Decreased | -1.02 | 3.37 | 11,349,000.00 | 2.11 | 768.30 | Form 13 |
| Kidder Stephen W | 12-31-2020 | Com | 89,679 | Decreased | -2.57 | 3.28 | 9,851,000.00 | 0.54 | 659.21 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 13,169 | New! | 0.00 | 0.01 | 1,446,000.00 | 0.00 | 109.80 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 70,338 | Increased | 68.00 | 0.04 | 7,726,000.00 | 73.81 | 219.63 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 5,562 | Maintained | 0.00 | 0.18 | 527,000.00 | 0.00 | 94.75 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 3,600 | Maintained | 0.00 | 0.04 | 395,000.00 | 3.13 | 109.72 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 6,388 | Decreased | -75.78 | 0.01 | 702,000.00 | -75.00 | 109.89 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 87,413 | Increased | 2.00 | 0.07 | 9,602,000.00 | 5.24 | 109.85 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 11,350 | Decreased | -52.11 | 0.00 | 1,247,000.00 | -50.57 | 219.83 | 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 | 4,885 | Increased | 2.37 | 0.06 | 537,000.00 | 5.71 | 109.93 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 170,733 | Increased | 19.90 | 0.06 | 18,755,000.00 | 23.72 | 109.85 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 51,569 | Increased | 0.77 | 0.01 | 5,665,000.00 | 3.98 | 109.85 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 912,910 | Decreased | -15.93 | 0.03 | 100,284,000.00 | -13.27 | 439.44 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 2,849 | Increased | 0.21 | 0.02 | 313,000.00 | 3.30 | 109.86 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 55,506 | Decreased | -34.28 | 0.00 | 6,098,000.00 | -32.18 | 329.59 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 833,900 | Decreased | -10.51 | 0.80 | 91,598,000.00 | -7.41 | 109.84 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 843 | Increased | 121.84 | 0.00 | 93,000.00 | 132.50 | 110.32 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 12,331 | Increased | 0.71 | 0.08 | 1,354,560,000.00 | 3.92 | 109,849.97 | Form 13 |
| Montrusco Bolton Investments Inc. | 12-31-2020 | Com | 510,937 | Increased | 1.58 | 2.47 | 56,123,000.00 | 5.10 | 109.84 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 4,363 | Decreased | -30.72 | 0.01 | 479,000.00 | -28.51 | 109.79 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 10,500 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 255,258 | Increased | 2.30 | 3.21 | 28,040,000.00 | 5.56 | 109.85 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 489 | Increased | 181.03 | 0.03 | 54,000.00 | 217.65 | 110.43 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 8,504 | Increased | 50.17 | 0.03 | 934,000.00 | 54.89 | 109.83 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 8,291 | Decreased | -11.12 | 0.01 | 911,000.00 | -8.26 | 109.88 | Form 13 |
| Stone Run Capital, Llc | 12-31-2020 | Com | 4,800 | Maintained | 0.00 | 0.21 | 527,000.00 | 3.13 | 109.79 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 1,877 | Increased | 25.22 | 0.00 | 206,000.00 | 28.75 | 219.53 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 52,361 | Decreased | -24.64 | 0.01 | 5,752,000.00 | -6.12 | 109.85 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 6,177 | New! | 0.00 | 0.04 | 679,000.00 | 0.00 | 109.92 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dempze Nancy E | 12-31-2020 | Com | 30,814 | Increased | 0.57 | 3.12 | 3,386,000.00 | 3.80 | 769.80 | Form 13 |
| Page Arthur B | 12-31-2020 | Com | 38,794 | Decreased | -0.19 | 3.21 | 4,262,000.00 | 3.02 | 220.20 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 51,705 | Increased | 1.25 | 2.32 | 5,680,000.00 | 4.49 | 439.18 | Form 13 |
| Fullerton Fund Management Co Ltd. | 12-31-2020 | Com | 876 | New! | 0.00 | 0.01 | 96,000.00 | 0.00 | 109.59 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 5,759,320 | Decreased | -3.30 | 3.74 | 633,118,000.00 | -0.13 | 109.93 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 17,977 | Increased | 2122.13 | 0.03 | 1,975,000.00 | 2,196.51 | 109.86 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 83,180 | Increased | 419.88 | 0.04 | 9,137,000.00 | 436.21 | 109.85 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Com | 896,796 | Decreased | -7.32 | 5.55 | 98,507,000.00 | -4.11 | 109.84 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 446 | Maintained | 0.00 | 0.02 | 49,000.00 | 4.26 | 109.87 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 157,215 | Decreased | -46.88 | 0.07 | 17,269,000.00 | -45.09 | 219.68 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Fund Management Ltd | 12-31-2020 | Com | 20,773,418 | Decreased | -0.14 | 7.49 | 2,282,520,000.00 | 3.07 | 109.88 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 2,989 | Increased | 13.65 | 0.06 | 328,000.00 | 40.77 | 109.74 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manitou Investment Management Ltd. | 12-31-2020 | Com | 10,773 | Increased | 339.71 | 0.26 | 1,184,000.00 | 355.38 | 109.90 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 36,220 | Maintained | 0.00 | 0.05 | 3,982,000.00 | 0.00 | 109.94 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Com | 4,035 | Maintained | 0.00 | 0.26 | 443,000.00 | 3.02 | 109.79 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 5,607 | New! | 0.00 | 0.02 | 616,000.00 | 0.00 | 109.86 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 609,265 | Increased | 10.06 | 0.14 | 66,716,000.00 | 13.21 | 438.80 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 157,282 | Increased | 41.22 | 0.21 | 17,284,000.00 | 75.28 | 109.89 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Port Capital Llc | 12-31-2020 | Com | 94,138 | Maintained | 0.00 | 0.70 | 10,341,000.00 | 3.18 | 109.85 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 34,573 | Increased | 79.39 | 0.05 | 3,798,000.00 | 85.09 | 109.85 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 210,304 | Decreased | -14.03 | 0.52 | 23,102,000.00 | -11.29 | 109.85 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 3,011 | Increased | 56.58 | 0.00 | 331,000.00 | 61.46 | 109.93 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 4,873 | Decreased | -0.47 | 0.16 | 535,000.00 | 28.92 | 109.79 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 3,408 | Decreased | -8.09 | 0.01 | 374,000.00 | 14.02 | 109.74 | 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 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 853 | Maintained | 0.00 | 0.02 | 94,000.00 | 3.30 | 110.20 | Form 13 |
| Appian Way Asset Management Lp | 12-31-2020 | Com | 27,100 | New! | 0.00 | 1.46 | 2,977,000.00 | 0.00 | 109.85 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 1,050 | Decreased | -4.20 | 0.03 | 116,000.00 | -0.85 | 110.48 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 407 | New! | 0.00 | 0.01 | 45,000.00 | 0.00 | 110.57 | Form 13 |
| Investment Management Corp Of Ontario | 12-31-2020 | Com | 208,010 | New! | 0.00 | 0.39 | 22,849,000.00 | 0.00 | 109.85 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 2,417 | New! | 0.00 | 0.02 | 266,000.00 | 0.00 | 110.05 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 600 | New! | 0.00 | 0.06 | 66,000.00 | 0.00 | 110.00 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 1,059 | New! | 0.00 | 0.09 | 116,000.00 | 0.00 | 109.54 | Form 13 |
| Constitution Capital Llc | 12-31-2020 | Com | 6,536 | New! | 0.00 | 0.51 | 718,000.00 | 0.00 | 109.85 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 156 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 108.97 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 2,639 | Increased | 0.65 | 0.05 | 290,000.00 | 3.94 | 109.89 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 14,175 | Increased | 0.47 | 0.00 | 1,557,000.00 | 3.73 | 219.68 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 3,824 | Increased | 29.58 | 0.00 | 420,000.00 | 33.76 | 109.83 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 72,637 | Decreased | -1.77 | 0.04 | 7,979,000.00 | 1.36 | 109.85 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 1,092 | Maintained | 0.00 | 0.00 | 119,000.00 | 2.59 | 108.97 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 400 | Maintained | 0.00 | 0.01 | 44,000.00 | 2.33 | 110.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 27,135 | Decreased | -4.60 | 0.00 | 2,981,000.00 | 18.86 | 109.86 | Form 13 |
| Cramer Rosenthal Mcglynn Llc | 12-31-2020 | Com | 7,256 | Decreased | -82.00 | 0.03 | 797,000.00 | -77.68 | 109.84 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 2,036 | New! | 0.00 | 0.02 | 224,000.00 | 0.00 | 110.02 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 4,312 | New! | 0.00 | 0.01 | 474,000.00 | 0.00 | 109.93 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 98,894 | Decreased | -10.92 | 0.00 | 10,864,000.00 | 10.49 | 109.85 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 678,213 | Increased | 58.99 | 0.69 | 74,561,000.00 | 97.58 | 109.94 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 756,783 | Increased | 0.30 | 0.00 | 83,133,000.00 | 24.39 | 988.86 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 2,915,365 | Decreased | -4.07 | 0.08 | 320,254,000.00 | 18.97 | 1,318.85 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 2,678 | New! | 0.00 | 0.01 | 294,000.00 | 0.00 | 109.78 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Com | 2,636,286 | Decreased | -22.86 | 1.20 | 289,596,000.00 | -4.32 | 109.85 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 2,006 | Decreased | -76.46 | 0.00 | 220,000.00 | -70.86 | 109.67 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 14,500 | Maintained | 0.00 | 0.02 | 1,593,000.00 | 24.07 | 109.86 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 122,114 | Decreased | -2.76 | 0.00 | 13,414,000.00 | 0.34 | 109.85 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 9,130,077 | Increased | 9.10 | 2.34 | 1,002,654,000.00 | 36.61 | 109.82 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 3,935,758 | Increased | 4.37 | 0.27 | 432,342,000.00 | 7.69 | 1,317.95 | Form 13 |
| Peloton Wealth Strategists | 12-31-2020 | Stock | 4,900 | Decreased | -41.32 | 0.27 | 538,000.00 | -39.48 | 109.80 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 1,000,000 | Increased | 1248.07 | 0.16 | 109,843,000.00 | 1,294.83 | 109.84 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 6,761 | Decreased | -4.09 | 0.06 | 743,000.00 | -0.93 | 109.89 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 10,902 | Increased | 49.04 | 0.01 | 1,198,000.00 | 53.79 | 109.89 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 9,969 | Maintained | 0.00 | 0.19 | 1,095,000.00 | 3.20 | 109.84 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 5,663 | Decreased | -18.29 | 0.01 | 622,000.00 | 1.30 | 109.84 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 93,497 | Increased | 44.63 | 0.00 | 10,271,000.00 | 49.27 | 329.55 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 4,707 | New! | 0.00 | 0.01 | 517,000.00 | 0.00 | 109.84 | Form 13 |
| Adalta Capital Management Llc | 12-31-2020 | Com | 17,200 | Maintained | 0.00 | 1.19 | 1,889,000.00 | 3.17 | 109.83 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 112 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 107.14 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 5,250 | Maintained | 0.00 | 0.02 | 574,000.00 | 2.87 | 109.33 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 24,554 | New! | 0.00 | 1.77 | 2,693,000.00 | 0.00 | 109.68 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 216 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 111.11 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 705 | Maintained | 0.00 | 0.01 | 77,000.00 | 24.19 | 109.22 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 467 | Decreased | -10.88 | 0.01 | 51,000.00 | -8.93 | 109.21 | Form 13 |
| Bradley Mark J. | 12-31-2020 | Common Stock | 21,472 | New! | 0.00 | 1.63 | 2,359,000.00 | 0.00 | 219.75 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 65,249 | New! | 0.00 | 0.01 | 7,167,000.00 | 0.00 | 549.19 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 89 | Maintained | 0.00 | 0.01 | 10,000.00 | 11.11 | 112.36 | Form 13 |
| Ubs Oconnor Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 44 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 90.91 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 4,080,755 | Maintained | 0.00 | 0.06 | 448,270,000.00 | 0.00 | 1,317.10 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 9,427 | New! | 0.00 | 0.04 | 1,035,000.00 | 0.00 | 109.79 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Com | 2,357,863 | Maintained | 0.00 | 0.70 | 259,011,000.00 | 0.00 | 109.85 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Com | 554 | Decreased | -41.19 | 0.02 | 61,000.00 | -39.00 | 110.11 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 4,104,619 | Maintained | 0.00 | 0.81 | 574,392,000.00 | 0.00 | 669.81 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 2,294 | New! | 0.00 | 0.03 | 252,000.00 | 0.00 | 109.85 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 4,725 | Increased | 0.11 | 0.00 | 519,000.00 | 0.00 | 109.84 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 2,079 | Decreased | -3.26 | 0.05 | 229,000.00 | 0.00 | 110.15 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 29 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 103.45 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 716,509 | Maintained | 0.00 | 0.03 | 78,709,000.00 | 0.00 | 109.85 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 290,724 | Maintained | 0.00 | 0.04 | 35,810,000.00 | 0.00 | 690.43 | Form 13 |
| Doheny Asset Management /ca | 12-31-2020 | Com | 3,000 | Decreased | -36.84 | 0.23 | 330,000.00 | -23.26 | 110.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 6,225 | Maintained | 0.00 | 0.00 | 685,000.00 | 0.00 | 110.04 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 7,191,744 | Maintained | 0.00 | 0.18 | 790,551,000.00 | 0.00 | 109.92 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 271 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 110.70 | Form 13 |
