| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Stillwater Investment Management, Llc | 12-31-2020 | Com | 12,527 | Increased | 6.88 | 1.46 | 4,720,000.00 | 13.43 | 376.79 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 27,275 | Decreased | -0.37 | 0.48 | 10,276,000.00 | 5.73 | 750.51 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 3,872 | Increased | 4.71 | 0.11 | 1,459,000.00 | 11.12 | 1,131.29 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Common Stock | 51,557 | Decreased | -1.67 | 2.91 | 19,426,000.00 | 4.36 | 376.79 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 6,222 | Decreased | -12.27 | 0.53 | 2,343,000.00 | -6.91 | 376.57 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 12,416 | Increased | 0.75 | 0.00 | 4,678,000.00 | 6.95 | 376.77 | Form 13 |
| Enterprise Bank & Trust Co | 12-31-2020 | Com | 10,758 | Increased | 0.10 | 1.74 | 4,053,000.00 | 6.24 | 376.74 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 27,185 | Increased | 4.29 | 1.37 | 10,243,000.00 | 10.69 | 376.79 | Form 13 |
| American National Bank | 12-31-2020 | Com | 25,596 | Decreased | -5.81 | 2.49 | 9,644,000.00 | -0.03 | 376.78 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 12-31-2020 | Com | 10,597 | Decreased | -3.01 | 1.44 | 3,993,000.00 | 2.94 | 754.04 | Form 13 |
| Raub Brock Capital Management Lp | 12-31-2020 | Com | 868 | Maintained | 0.00 | 0.05 | 327,000.00 | 6.17 | 376.73 | Form 13 |
| Stonebridge Capital Management Inc | 12-31-2020 | Com | 2,015 | Maintained | 0.00 | 0.31 | 759,000.00 | 6.15 | 376.67 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 17,641 | Decreased | -1.45 | 0.79 | 6,646,000.00 | 4.58 | 753.39 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 12-31-2020 | Com | 63,290 | Decreased | -0.89 | 9.99 | 23,846,000.00 | 5.19 | 376.77 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 5,712 | Decreased | -6.01 | 1.18 | 2,152,000.00 | -0.28 | 743.47 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 169 | Maintained | 0.00 | 0.03 | 64,000.00 | 6.67 | 378.70 | Form 13 |
| Deane Retirement Strategies, Inc. | 12-31-2020 | Com | 4,022 | Decreased | -0.02 | 0.92 | 1,516,000.00 | 6.16 | 376.93 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 574 | Maintained | 0.00 | 0.09 | 216,000.00 | 5.88 | 376.31 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 9,394 | Increased | 2.76 | 0.19 | 3,540,000.00 | 9.09 | 753.87 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 4,909 | Increased | 51.00 | 0.36 | 1,850,000.00 | 60.17 | 756.79 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 1,040 | Decreased | -2.53 | 0.00 | 392,000.00 | 3.43 | 376.92 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 2,064 | Decreased | -9.67 | 0.51 | 778,000.00 | -4.07 | 376.94 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 130,362 | Decreased | -3.35 | 0.56 | 49,116,000.00 | 2.58 | 1,129.37 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 6,821 | Increased | 1.61 | 1.19 | 2,570,000.00 | 7.85 | 376.78 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 4,629 | Increased | 11.01 | 0.07 | 1,744,000.00 | 17.84 | 376.76 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 11,936 | Decreased | -0.67 | 0.18 | 4,237,000.00 | -0.68 | 354.98 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 3,299 | Increased | 4.27 | 0.08 | 1,243,000.00 | 10.69 | 376.78 | Form 13 |
| Modus Advisors, Llc | 12-31-2020 | Stock | 858 | Maintained | 0.00 | 0.17 | 323,000.00 | 5.90 | 376.46 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 1,993 | Increased | 3.10 | 0.53 | 751,000.00 | 9.32 | 755.04 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 91,421 | Decreased | -3.03 | 2.20 | 34,446,000.00 | 2.92 | 376.78 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 41,231 | Decreased | -52.60 | 0.59 | 15,535,000.00 | -49.69 | 376.78 | Form 13 |
| Nexus Investment Management Ulc | 12-31-2020 | Com | 1,582 | Maintained | 0.00 | 0.07 | 577,000.00 | 2.67 | 364.73 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 15,515 | Increased | 52.03 | 0.35 | 5,846,000.00 | 61.36 | 376.80 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 576 | Maintained | 0.00 | 0.09 | 217,000.00 | 6.37 | 376.74 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Com | 1,310 | Decreased | -5.07 | 0.09 | 485,000.00 | -1.02 | 370.23 | Form 13 |
| Parkside Advisors Llc | 12-31-2020 | Com | 592 | New! | 0.00 | 0.08 | 223,000.00 | 0.00 | 376.69 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 3,973 | Increased | 1.35 | 0.25 | 1,497,000.00 | 7.62 | 376.79 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 281 | Decreased | -42.30 | 0.02 | 106,000.00 | -38.73 | 377.22 | Form 13 |
| John W. Brooker & Co., Cpas | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.03 | 41,000.00 | 5.13 | 372.73 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 215,886 | Decreased | -1.60 | 1.07 | 81,341,000.00 | 4.43 | 1,130.15 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 57,615 | Decreased | -4.43 | 2.73 | 21,708,000.00 | 1.43 | 1,133.51 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 745 | Decreased | -1.06 | 0.04 | 281,000.00 | 5.24 | 377.18 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 12,408 | Increased | 4.93 | 0.83 | 4,675,000.00 | 11.36 | 376.77 | Form 13 |
| Salem Capital Management Inc | 12-31-2020 | Com | 8,375 | Decreased | -0.30 | 2.00 | 3,156,000.00 | 5.84 | 376.84 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 39,465 | Decreased | -4.53 | 1.93 | 14,869,000.00 | 1.33 | 376.76 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 200 | Maintained | 0.00 | 0.03 | 75,000.00 | 5.63 | 375.00 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 18,593 | Increased | 3.74 | 0.80 | 7,006,000.00 | 10.11 | 376.81 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 21,212 | Increased | 0.65 | 1.38 | 7,992,000.00 | 6.83 | 376.77 | Form 13 |
| Chickasaw Capital Management Llc | 12-31-2020 | Cs | 1,000 | Maintained | 0.00 | 0.02 | 377,000.00 | 6.20 | 377.00 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 759 | Increased | 2.57 | 0.11 | 286,000.00 | 8.75 | 376.81 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 14,799 | Increased | 13.35 | 0.84 | 5,577,000.00 | 20.32 | 2,261.63 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 9,560 | Decreased | -0.07 | 0.37 | 3,602,000.00 | 6.07 | 376.78 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 1,199 | Decreased | -54.06 | 0.28 | 452,000.00 | -51.24 | 376.98 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 1,137 | Decreased | -3.07 | 0.04 | 428,000.00 | 2.88 | 376.43 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 545 | New! | 0.00 | 0.04 | 205,000.00 | 0.00 | 376.15 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 2,080 | Decreased | -1.38 | 0.27 | 784,000.00 | 4.67 | 376.92 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Com | 1,430 | Increased | 38.16 | 0.10 | 521,000.00 | 40.43 | 364.34 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Com | 1,288 | Increased | 34.87 | 0.06 | 485,000.00 | 43.07 | 376.55 | Form 13 |
| Addison Capital Co | 12-31-2020 | Com | 1,334 | Maintained | 0.00 | 0.30 | 503,000.00 | 6.12 | 377.06 | Form 13 |
| Trimtabs Asset Management, Llc | 12-31-2020 | Com | 4,926 | Decreased | -8.37 | 1.05 | 1,795,000.00 | -9.62 | 364.39 | Form 13 |
| Trust Co | 12-31-2020 | Com | 1,169 | Decreased | -3.87 | 0.35 | 440,000.00 | 1.85 | 376.39 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Com | 965 | Decreased | -2.33 | 9.99 | 351,000.00 | -0.85 | 363.73 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 7,575 | Increased | 0.20 | 0.27 | 2,854,000.00 | 6.33 | 376.77 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 19,666 | Decreased | -0.31 | 2.75 | 7,410,000.00 | 23.87 | 754.04 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 7,241 | Increased | 0.22 | 0.65 | 2,728,000.00 | 6.35 | 753.64 | Form 13 |
| Red Door Wealth Management, Llc | 12-31-2020 | Com | 4,366 | Increased | 7.17 | 0.97 | 1,645,000.00 | 13.45 | 376.78 | Form 13 |
| Moulton Wealth Management, Inc | 12-31-2020 | Com | 1,360 | Increased | 2.87 | 0.40 | 495,000.00 | -0.60 | 363.97 | Form 13 |
| Belmont Capital, Llc | 12-31-2020 | Com | 145 | Maintained | 0.00 | 0.03 | 55,000.00 | 7.84 | 379.31 | Form 13 |
| Single Point Partners, Llc | 12-31-2020 | Com | 576 | New! | 0.00 | 0.10 | 217,000.00 | 0.00 | 376.74 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 3,998 | Maintained | 0.00 | 0.40 | 1,506,000.00 | 0.00 | 376.69 | Form 13 |
| Horst & Graben Wealth Management Llc | 12-31-2020 | Com | 1,927 | Increased | 1.42 | 0.25 | 726,000.00 | 7.56 | 376.75 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 415 | Maintained | 0.00 | 0.03 | 156,000.00 | 6.12 | 375.90 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 6,633 | Decreased | -4.88 | 0.12 | 2,499,000.00 | 0.93 | 754.12 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 6,698 | Increased | 3.88 | 0.39 | 2,524,000.00 | 10.27 | 376.83 | Form 13 |
| Signature Estate & Investment Advisors Llc | 12-31-2020 | Com | 613 | Decreased | -2.08 | 0.01 | 231,000.00 | 4.05 | 748.65 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 15,792 | Increased | 8.75 | 0.23 | 5,950,000.00 | 15.42 | 753.34 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 10,882 | Decreased | -6.07 | 0.21 | 4,100,000.00 | -0.29 | 753.86 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 22,338 | Increased | 4.96 | 0.41 | 8,412,000.00 | 11.34 | 1,506.34 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 2,169 | Increased | 0.88 | 0.12 | 817,000.00 | 7.08 | 376.67 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 526 | Decreased | -0.19 | 0.02 | 198,000.00 | 5.88 | 376.43 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 16,362 | Increased | 0.34 | 1.91 | 6,165,000.00 | 6.50 | 376.79 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 9,925 | Decreased | -0.82 | 1.33 | 3,739,000.00 | 5.26 | 376.73 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 7,927 | Increased | 21.64 | 0.39 | 2,987,000.00 | 29.08 | 749.72 | Form 13 |
| Harrington Investments, Inc | 12-31-2020 | Com | 5,293 | Decreased | -1.87 | 1.33 | 1,994,000.00 | 4.13 | 376.72 | Form 13 |
| Barton Investment Management | 12-31-2020 | Com | 750 | New! | 0.00 | 0.02 | 283,000.00 | 0.00 | 377.33 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 280 | Increased | 20.17 | 0.05 | 105,000.00 | 26.51 | 375.00 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 5,766 | Decreased | -3.35 | 0.75 | 2,172,000.00 | 2.60 | 376.69 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 26,092 | Increased | 2.60 | 0.82 | 9,831,000.00 | 8.89 | 376.78 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 73,066 | Increased | 0.28 | 1.93 | 27,530,000.00 | 6.43 | 376.78 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 3,659 | Increased | 7.46 | 0.05 | 1,379,000.00 | 14.06 | 376.88 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 18,408 | Increased | 15.16 | 0.30 | 6,936,000.00 | 22.22 | 376.79 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 1,471 | Increased | 43.93 | 0.32 | 554,000.00 | 52.62 | 376.61 | Form 13 |
| Tandem Investment Advisors, Inc. | 12-31-2020 | Com | 54,760 | Increased | 16.00 | 2.22 | 20,633,000.00 | 23.12 | 376.79 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 1,304 | Increased | 23.02 | 0.14 | 491,000.00 | 52.01 | 376.53 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 42,564 | Increased | 16.51 | 0.51 | 16,037,000.00 | 23.66 | 376.77 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 1,558 | Maintained | 0.00 | 0.36 | 587,000.00 | 6.15 | 376.77 | Form 13 |
| Parkside Investments, Llc | 12-31-2020 | Stock | 553 | New! | 0.00 | 0.05 | 208,000.00 | 0.00 | 376.13 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 2,236 | Increased | 13.62 | 0.46 | 842,000.00 | 19.26 | 376.57 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 11,370 | Increased | 5.32 | 0.44 | 4,284,000.00 | 11.77 | 376.78 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 7,702 | Increased | 5.59 | 0.36 | 2,902,000.00 | 12.05 | 376.79 | Form 13 |
| Mcguire Investment Group, Llc | 12-31-2020 | Com | 18,778 | Decreased | -3.76 | 1.75 | 7,075,000.00 | 2.14 | 376.77 | Form 13 |
| Ewg Elevate Inc. | 12-31-2020 | Com | 19,287 | Decreased | -8.90 | 3.34 | 7,267,000.00 | -3.31 | 376.78 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 12-31-2020 | Com | 999 | Increased | 7.65 | 0.16 | 370,000.00 | 12.46 | 370.37 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com | 3,240 | Decreased | -2.56 | 0.26 | 1,217,000.00 | 3.14 | 375.62 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 2,626 | Increased | 29.74 | 0.28 | 989,000.00 | 37.55 | 376.62 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com | 720 | Maintained | 0.00 | 0.12 | 271,000.00 | 6.27 | 376.39 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 607 | Maintained | 0.00 | 0.21 | 220,000.00 | 1.85 | 362.44 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 13,591 | Increased | 18.83 | 1.85 | 5,167,000.00 | 27.27 | 380.18 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 3,278 | Increased | 137.71 | 0.08 | 1,235,000.00 | 152.04 | 376.75 | Form 13 |
| Chemung Canal Trust Co | 12-31-2020 | Common Stock | 979 | Decreased | -1.51 | 0.07 | 369,000.00 | 4.53 | 753.70 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 1,576 | New! | 0.00 | 0.88 | 594,000.00 | 0.00 | 765.66 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 19,612 | Increased | 4.37 | 0.07 | 7,389,000.00 | 10.78 | 376.76 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 179,920 | Decreased | -0.78 | 0.74 | 67,790,000.00 | 5.30 | 376.78 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 1,244 | Decreased | -28.55 | 0.06 | 469,000.00 | -24.11 | 377.01 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 20,576 | Increased | 10.30 | 0.47 | 7,753,000.00 | 17.06 | 376.80 | 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 | 856 | Increased | 15.36 | 0.03 | 323,000.00 | 22.81 | 377.34 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 34,634 | Decreased | -6.68 | 0.33 | 13,049,000.00 | -0.96 | 376.77 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Com | 3,993 | Increased | 415.23 | 0.27 | 1,504,000.00 | 418.62 | 376.66 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 4,914 | Decreased | -2.48 | 0.03 | 1,851,000.00 | 3.47 | 376.68 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 12-31-2020 | Com | 1,835 | Decreased | -1.08 | 0.10 | 691,000.00 | 22.95 | 376.57 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 2,588 | Increased | 21.45 | 0.18 | 975,000.00 | 28.97 | 376.74 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 5,877 | Decreased | -18.92 | 0.32 | 2,214,000.00 | 0.73 | 376.72 | Form 13 |
| 6 Meridian | 12-31-2020 | Com | 6,345 | Decreased | -6.55 | 0.23 | 2,391,000.00 | -0.79 | 376.83 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Cl A | 2,833 | Increased | 0.64 | 1.01 | 1,067,000.00 | 6.81 | 376.63 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 169 | Increased | 3.05 | 0.02 | 63,000.00 | 8.62 | 372.78 | Form 13 |
| James Hambro & Partners | 12-31-2020 | Com | 1,070 | New! | 0.00 | 0.05 | 403,000.00 | 0.00 | 376.64 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 314 | Maintained | 0.00 | 0.07 | 118,000.00 | 6.31 | 375.80 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.02 | 46,000.00 | 4.55 | 368.00 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Com | 1,138 | Decreased | -0.26 | 0.10 | 429,000.00 | 5.93 | 376.98 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 151 | New! | 0.00 | 0.04 | 57,000.00 | 0.00 | 377.48 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 49,863 | Increased | 1.60 | 0.48 | 18,787,000.00 | 7.83 | 376.77 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 1,196 | Increased | 11.67 | 0.06 | 450,000.00 | 18.42 | 752.37 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 132,886 | Increased | 58.52 | 0.56 | 50,069,000.00 | 68.24 | 376.78 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.38 | 587,000.00 | 2.26 | 366.88 | Form 13 |
| Pioneer Trust Bank N A/or | 12-31-2020 | Com | 1,305 | Maintained | 0.00 | 0.15 | 492,000.00 | 6.26 | 377.01 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 1,144 | Decreased | -7.82 | 0.10 | 431,000.00 | -2.27 | 376.75 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.01 | 57,000.00 | 7.55 | 380.00 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 1,653 | Decreased | -1.90 | 0.08 | 623,000.00 | 4.18 | 376.89 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 395,514 | Decreased | -0.03 | 1.59 | 149,022,000.00 | 6.11 | 753.56 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 513 | Maintained | 0.00 | 0.08 | 193,000.00 | 6.04 | 376.22 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 723 | Increased | 7.43 | 9.99 | 37,912,000.00 | 6.19 | 377,155.60 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 441 | Decreased | -12.50 | 0.02 | 166,000.00 | -7.26 | 376.42 | Form 13 |
| Arbor Investment Advisors, Llc | 12-31-2020 | Com | 587 | Increased | 1.38 | 0.05 | 221,000.00 | 7.28 | 376.49 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 11,102 | Increased | 30.15 | 0.45 | 4,183,000.00 | 38.14 | 376.78 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 2,619 | Increased | 32.14 | 0.25 | 987,000.00 | 40.20 | 376.86 | Form 13 |
| Ullmann Financial Group, Inc. | 12-31-2020 | Com | 547 | New! | 0.00 | 0.10 | 206,000.00 | 0.00 | 376.60 | Form 13 |
| Avondale Wealth Management | 12-31-2020 | Stock | 104 | Maintained | 0.00 | 0.05 | 39,000.00 | 5.41 | 375.00 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 425 | Decreased | -25.18 | 0.05 | 160,000.00 | -20.79 | 376.47 | Form 13 |
| Private Capital Management Llc | 12-31-2020 | Com | 588 | Maintained | 0.00 | 0.13 | 221,000.00 | 0.00 | 375.85 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 2,557 | Decreased | -2.07 | 0.16 | 964,000.00 | 3.99 | 754.05 | Form 13 |
| Bay Rivers Group | 12-31-2020 | Com | 3,066 | Increased | 1.73 | 0.97 | 1,155,000.00 | 7.94 | 376.71 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 658 | Maintained | 0.00 | 9.99 | 248,000.00 | 5.98 | 376.90 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Com | 1,331 | Decreased | -2.56 | 0.21 | 502,000.00 | 21.26 | 377.16 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 4,133 | Decreased | -3.41 | 0.37 | 1,557,000.00 | 2.50 | 376.72 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 134 | Maintained | 0.00 | 0.03 | 50,000.00 | 21.95 | 373.13 | Form 13 |
| Grant/grossmendelsohn, Llc | 12-31-2020 | Com | 778 | New! | 0.00 | 0.28 | 285,000.00 | 0.00 | 366.32 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 75,367 | Decreased | -0.52 | 0.78 | 28,397,000.00 | 5.58 | 376.78 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 314 | Maintained | 0.00 | 0.09 | 119,000.00 | 6.25 | 757.90 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 1,068 | Decreased | -0.65 | 0.13 | 402,000.00 | 23.31 | 376.40 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 3,066 | Increased | 6.05 | 0.18 | 1,155,000.00 | 12.57 | 753.38 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 7,260 | Increased | 2.27 | 0.52 | 2,735,000.00 | 8.53 | 376.72 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Com | 12,264 | Decreased | -7.46 | 1.34 | 4,621,000.00 | -1.79 | 753.19 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 3,296 | Increased | 2.14 | 0.19 | 1,242,000.00 | 8.38 | 376.82 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 5,151 | Maintained | 0.00 | 0.49 | 1,941,000.00 | 6.12 | 376.82 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 33,936 | Decreased | -0.25 | 1.11 | 12,786,000.00 | 5.86 | 376.77 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Com | 1,321 | Increased | 1.23 | 0.26 | 498,000.00 | 7.56 | 376.99 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 30,321 | Decreased | -0.70 | 1.12 | 11,424,000.00 | 5.39 | 376.77 | Form 13 |
| Hendley & Co Inc | 12-31-2020 | Com | 2,308 | Maintained | 0.00 | 0.34 | 870,000.00 | 6.23 | 376.95 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Common Stock | 2,650 | Increased | 4.78 | 0.48 | 998,000.00 | 11.14 | 376.60 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 745 | Decreased | -1.97 | 0.05 | 281,000.00 | 4.07 | 377.18 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 4,061 | Maintained | 0.00 | 0.79 | 1,530,000.00 | 6.10 | 376.75 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 22,199 | Increased | 5.99 | 0.68 | 8,364,000.00 | 12.49 | 376.77 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 1,720 | Decreased | -14.85 | 0.05 | 648,000.00 | -9.62 | 376.74 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 57,924 | Increased | 3.59 | 9.99 | 21,824,605,000.00 | 9.95 | 376,780.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 25,636 | Increased | 68.90 | 0.45 | 9,659,000.00 | 79.27 | 376.77 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Com | 5,344 | Increased | 9.44 | 0.91 | 1,977,000.00 | 11.51 | 369.95 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Com | 278,105 | Increased | 0.44 | 1.39 | 104,784,000.00 | 6.61 | 376.78 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com | 41,589 | Decreased | -9.59 | 2.02 | 15,669,000.00 | -4.04 | 1,507.71 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Com | 669 | New! | 0.00 | 0.08 | 252,000.00 | 0.00 | 376.68 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 47 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 382.98 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 2,620 | Increased | 1.87 | 0.14 | 987,000.00 | 8.11 | 376.72 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Com | 24,486 | Decreased | -0.89 | 0.58 | 9,226,000.00 | 5.20 | 376.79 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 17,889 | Increased | 2.45 | 0.41 | 6,740,000.00 | 8.73 | 376.77 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 2,956 | Increased | 4.34 | 0.25 | 1,094,000.00 | 8.75 | 370.09 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 3,535 | Increased | 5.21 | 0.17 | 1,332,000.00 | 11.65 | 376.80 | Form 13 |
| Lincoln Capital Llc | 12-31-2020 | Com | 39,421 | Decreased | -0.63 | 4.83 | 14,853,000.00 | 5.46 | 376.78 | Form 13 |
| Hedeker Wealth, Llc | 12-31-2020 | Com | 6,712 | Increased | 11.74 | 0.88 | 2,529,000.00 | 18.62 | 376.79 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 6,295 | Increased | 2.89 | 0.14 | 2,297,000.00 | 9.33 | 376.87 | Form 13 |
| Johanson Financial Advisors, Inc. | 12-31-2020 | Com | 4,613 | Increased | 5.85 | 0.70 | 1,738,000.00 | 11.20 | 376.76 | Form 13 |
| Consolidated Capital Management, Llc | 12-31-2020 | Com | 16,049 | Decreased | -12.34 | 3.86 | 6,047,000.00 | -6.97 | 376.78 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 180 | New! | 0.00 | 0.00 | 69,000.00 | 0.00 | 2,364.63 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 1,037 | Increased | 2.88 | 0.09 | 391,000.00 | 9.52 | 753.19 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 1,037 | Increased | 2.88 | 0.09 | 391,000.00 | 9.52 | 753.19 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 4,825 | Increased | 1.71 | 0.61 | 1,818,000.00 | 7.96 | 376.79 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 6,077 | Increased | 1.54 | 0.36 | 2,289,000.00 | 7.77 | 376.67 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 3,018 | Increased | 23.99 | 0.10 | 1,074,000.00 | 33.09 | 436.86 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 12-31-2020 | Com | 26,933 | Increased | 52.59 | 6.00 | 10,148,000.00 | 61.95 | 376.79 | Form 13 |
| Stokes Capital Advisors, Llc | 12-31-2020 | Com | 11,939 | Increased | 2.90 | 1.96 | 4,498,000.00 | 9.20 | 376.75 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 1,097 | Increased | 4.18 | 0.05 | 413,000.00 | 10.43 | 376.48 | Form 13 |
| S.e.e.d. Planning Group Llc | 12-31-2020 | Com | 8,878 | Increased | 609.11 | 2.01 | 3,345,000.00 | 653.38 | 376.77 | Form 13 |
| Lantz Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 12-31-2020 | Com | 1,102 | Decreased | -0.99 | 0.15 | 415,000.00 | 5.06 | 376.59 | Form 13 |
| Spectrum Wealth Advisory Group, Llc | 12-31-2020 | Com | 570 | Decreased | -49.74 | 0.24 | 215,000.00 | -46.78 | 377.19 | Form 13 |
| Triton Wealth Management, Pllc | 12-31-2020 | Com | 3,087 | Increased | 17.91 | 0.74 | 1,160,000.00 | 24.33 | 375.77 | Form 13 |
| Caliber Wealth Management, Llc | 12-31-2020 | Com | 3,969 | New! | 0.00 | 1.47 | 1,495,000.00 | 0.00 | 376.67 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com | 1,170 | Decreased | -7.29 | 0.29 | 441,000.00 | -1.56 | 376.92 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Com | 2,149 | Increased | 0.33 | 0.39 | 810,000.00 | 6.58 | 376.92 | Form 13 |
| Game Plan Financial Advisors, Llc | 12-31-2020 | Com | 5,403 | Decreased | -11.56 | 1.44 | 2,026,000.00 | -6.59 | 374.98 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 3,355 | Increased | 6.37 | 0.62 | 1,264,000.00 | 12.86 | 376.75 | Form 13 |
| Northstar Advisory Group, Llc | 12-31-2020 | Stock | 752 | New! | 0.00 | 0.24 | 283,000.00 | 0.00 | 376.33 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 49,969 | Decreased | -2.80 | 0.79 | 18,827,000.00 | 3.16 | 753.51 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 117,842 | Increased | 1.06 | 0.87 | 44,401,000.00 | 7.26 | 751.79 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 10,942 | Increased | 5.49 | 0.11 | 4,123,000.00 | 11.98 | 376.80 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 7,184 | Decreased | -3.52 | 0.15 | 2,706,000.00 | 2.38 | 1,106.39 | Form 13 |
| Graybill Bartz & Assoc Ltd | 12-31-2020 | Com | 8,960 | Decreased | -0.53 | 1.90 | 3,376,000.00 | 5.57 | 376.79 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 12,504 | Increased | 0.81 | 0.24 | 4,711,000.00 | 7.00 | 376.76 | Form 13 |
| Profit Investment Management, Llc | 12-31-2020 | Com | 1,310 | Decreased | -72.13 | 0.32 | 494,000.00 | -70.38 | 377.10 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 9,659 | Increased | 8.14 | 0.77 | 3,639,000.00 | 14.76 | 376.75 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 43,831 | Decreased | -0.61 | 3.84 | 16,515,000.00 | 5.49 | 376.79 | Form 13 |
| Liberty Capital Management, Inc. | 12-31-2020 | Com | 19,355 | Increased | 0.05 | 2.64 | 7,293,000.00 | 24.33 | 376.80 | Form 13 |
| Ami Asset Management Corp | 12-31-2020 | Com | 92,990 | Decreased | -2.14 | 1.74 | 35,037,000.00 | 3.86 | 376.78 | Form 13 |
| Mathes Company, Inc. | 12-31-2020 | Com | 1,621 | Decreased | -25.33 | 0.25 | 611,000.00 | -20.75 | 376.93 | Form 13 |
| Vision Capital Management, Inc. | 12-31-2020 | Cs | 17,703 | Decreased | -2.62 | 1.24 | 6,670,000.00 | 3.35 | 376.77 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 1,091 | Decreased | -11.52 | 0.02 | 411,000.00 | -6.16 | 754.31 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Com | 8,868 | Increased | 0.84 | 1.55 | 3,144,000.00 | -4.15 | 354.53 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | Com | 2,527 | Increased | 261.00 | 0.15 | 952,000.00 | 283.87 | 710.16 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 98,615 | Increased | 13.33 | 0.79 | 37,156,000.00 | 20.28 | 376.78 | Form 13 |
| Marketfield Asset Management Llc | 12-31-2020 | Com | 16,925 | Decreased | -6.82 | 4.23 | 6,008,000.00 | -6.82 | 354.98 | Form 13 |
| Pachira Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 8,647 | Increased | 22.03 | 1.76 | 3,258,000.00 | 29.54 | 376.78 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | Com | 1,799 | Decreased | -3.85 | 0.19 | 652,000.00 | -1.81 | 362.42 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 41,200 | Decreased | -35.32 | 0.29 | 15,523,000.00 | -31.36 | 376.77 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 12-31-2020 | Com | 3,121 | Maintained | 0.00 | 0.42 | 1,176,000.00 | 6.14 | 376.80 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Com | 2,163 | Increased | 5.20 | 0.22 | 815,000.00 | 11.64 | 376.79 | Form 13 |
| Trinity Legacy Partners, Llc | 12-31-2020 | Com | 3,540 | Decreased | -17.88 | 0.61 | 1,334,000.00 | -18.71 | 376.84 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 15,459 | Decreased | -28.97 | 1.22 | 5,825,000.00 | -24.61 | 376.80 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Com | 1,683 | Decreased | -1.17 | 0.31 | 634,000.00 | -0.94 | 376.71 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Com | 588 | Maintained | 0.00 | 0.08 | 222,000.00 | 6.22 | 377.55 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 8,999 | Decreased | -1.10 | 1.39 | 3,391,000.00 | 4.98 | 376.82 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 2,805 | Maintained | 0.00 | 0.11 | 1,057,000.00 | 6.12 | 376.83 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 2,518 | Increased | 0.68 | 0.29 | 949,000.00 | 6.99 | 376.89 | Form 13 |
| Unified Trust Company, N.a. | 12-31-2020 | Equities | 9,165 | Increased | 6.29 | 0.00 | 3,248,000.00 | 6.11 | 354.39 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 7,302 | Maintained | 0.00 | 0.60 | 2,751,000.00 | 0.00 | 376.75 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Com | 1,254 | Increased | 0.64 | 0.14 | 472,000.00 | 6.79 | 376.40 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 12-31-2020 | Com | 2,468 | Decreased | -2.95 | 0.69 | 898,000.00 | -0.55 | 363.86 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 2,045 | Increased | 1.84 | 0.39 | 770,000.00 | 7.99 | 376.53 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 265 | Increased | 25.59 | 0.05 | 100,000.00 | 33.33 | 377.36 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.02 | 28,000.00 | 3.70 | 373.33 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com | 4,247 | Increased | 4.12 | 0.30 | 1,600,000.00 | 10.50 | 376.74 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 53,496 | Increased | 17.77 | 0.23 | 20,032,000,000.00 | 24.08 | 374,457.90 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Costco Wholesale Corporation | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 68,687 | Increased | 1.95 | 1.88 | 25,880,000.00 | 8.21 | 753.62 | Form 13 |
| Eclectic Associates Inc /adv | 12-31-2020 | Com | 925 | New! | 0.00 | 0.33 | 348,000.00 | 0.00 | 376.22 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 27,729 | Increased | 1.52 | 1.33 | 10,448,000.00 | 7.76 | 376.79 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 12,678 | Decreased | -3.57 | 1.45 | 4,777,000.00 | 2.34 | 376.79 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 12,432 | Maintained | 0.00 | 0.33 | 4,684,000.00 | 6.14 | 376.77 | Form 13 |
| Windward Capital Management Co /ca | 12-31-2020 | Com | 76,507 | Decreased | -13.93 | 2.90 | 28,826,000.00 | -8.65 | 753.12 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 2,016 | Increased | 22.18 | 0.22 | 760,000.00 | 29.69 | 376.98 | Form 13 |
| Harvey Investment Co Llc | 12-31-2020 | Com | 40,533 | Maintained | 0.00 | 2.15 | 15,272,000.00 | 6.14 | 376.78 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 7,486 | Decreased | -0.66 | 0.47 | 2,705,000.00 | 1.12 | 361.34 | Form 13 |
| Paragon Capital Management Llc | 12-31-2020 | Com | 30,129 | Decreased | -3.99 | 6.12 | 11,352,000.00 | 1.89 | 376.78 | Form 13 |
| Interactive Financial Advisors | 12-31-2020 | C | 197 | New! | 0.00 | 0.03 | 74,000.00 | 0.00 | 375.63 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 50,896 | Decreased | -0.48 | 1.83 | 19,177,000.00 | 5.63 | 376.79 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 32,800 | Increased | 38.40 | 0.04 | 854,000.00 | 32.40 | 48.23 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 1,102 | Maintained | 0.00 | 0.00 | 415,000.00 | 0.00 | 753.24 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 8,782 | Increased | 13.07 | 0.14 | 3,309,000.00 | 20.02 | 376.79 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 5,754 | Decreased | -29.91 | 0.97 | 2,168,000.00 | -25.60 | 376.78 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 35,022 | Increased | 3.64 | 0.97 | 13,114,000,000.00 | 9.32 | 374,450.35 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 12-31-2020 | Com | 739 | Increased | 6.33 | 0.08 | 278,000.00 | 12.55 | 376.18 | Form 13 |
| Bridge Creek Capital Management Llc | 12-31-2020 | Com | 2,655 | Decreased | -1.37 | 0.42 | 1,000,000.00 | 4.60 | 376.65 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 355 | Maintained | 0.00 | 0.10 | 133,756,000.00 | 6.13 | 376,777.46 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Com | 10,824 | Maintained | 0.00 | 9.99 | 4,078,000.00 | 6.12 | 376.76 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 31,184 | Increased | 2.55 | 2.10 | 11,750,000.00 | 8.85 | 376.80 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 11,357 | Decreased | -0.12 | 1.45 | 4,279,000.00 | 5.99 | 376.77 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 63,036 | Increased | 1.35 | 0.09 | 23,750,000.00 | 7.56 | 1,130.04 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Common Stock | 18,335 | Increased | 1.51 | 2.16 | 6,908,000.00 | 7.74 | 376.77 | Form 13 |
| Ballast, Inc. | 12-31-2020 | Com | 1,414 | Increased | 39.72 | 0.27 | 532,000.00 | 48.19 | 376.24 | Form 13 |
| Diamant Asset Management, Inc. | 12-31-2020 | Com | 8,550 | Decreased | -4.84 | 2.87 | 3,221,000.00 | 18.25 | 376.73 | Form 13 |
| G&s Capital Llc | 12-31-2020 | Com | 568 | Maintained | 0.00 | 0.13 | 214,000.00 | 5.94 | 376.76 | Form 13 |
| Strategic Wealth Management Group, Llc | 12-31-2020 | Com | 1,168 | Decreased | -0.34 | 0.19 | 440,000.00 | 5.77 | 376.71 | Form 13 |
| United Capital Management Of Ks, Inc. | 12-31-2020 | Com | 6,734 | Increased | 4.71 | 1.16 | 2,537,000.00 | 11.13 | 376.74 | Form 13 |
| Asset Advisors Investment Management, Llc | 12-31-2020 | Com | 69,571 | Increased | 2.08 | 3.40 | 26,213,000.00 | 8.35 | 376.78 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 4,721 | Decreased | -1.69 | 0.97 | 1,778,000.00 | 4.34 | 376.62 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Com | 1,707 | Increased | 10.27 | 0.42 | 643,000.00 | 17.12 | 376.68 | Form 13 |
| Bcs Wealth Management | 12-31-2020 | Com | 689 | Maintained | 0.00 | 0.14 | 260,000.00 | 6.12 | 377.36 | Form 13 |
| Ayrshire Capital Management Llc | 12-31-2020 | Stock | 9,690 | Increased | 2.27 | 2.36 | 3,651,000.00 | 8.53 | 376.78 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 4,183 | Decreased | -1.27 | 1.09 | 1,575,000.00 | 22.66 | 747.10 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 3,185 | New! | 0.00 | 0.81 | 1,200,000.00 | 0.00 | 376.77 | Form 13 |
| Harbor Group, Inc. | 12-31-2020 | Com | 635 | New! | 0.00 | 0.17 | 233,000.00 | 0.00 | 366.93 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 692 | Increased | 2.67 | 0.06 | 261,000.00 | 9.21 | 377.17 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Com | 746 | Increased | 9.38 | 0.09 | 281,000.00 | 16.12 | 376.68 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 43,362 | Decreased | -0.37 | 1.05 | 16,338,000.00 | 5.74 | 376.78 | Form 13 |
| Atlanta Financial Associates Llc /adv | 12-31-2020 | Com | 1,269 | Increased | 6.91 | 0.22 | 478,000.00 | 32.78 | 376.67 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 12,147 | Decreased | -2.08 | 9.99 | 4,576,747,000.00 | 3.93 | 753,560.60 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 109,524 | Decreased | -17.01 | 3.08 | 41,266,000.00 | -11.92 | 376.78 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 857 | Maintained | 0.00 | 0.00 | 323,000.00 | 6.25 | 376.90 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 10,507 | Decreased | -65.22 | 0.09 | 3,960,000.00 | -63.14 | 376.89 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 5,471 | Decreased | -0.18 | 0.48 | 2,061,000.00 | 5.91 | 376.71 | Form 13 |
| Waverton Investment Management Ltd | 12-31-2020 | Com | 308,249 | Increased | 1.40 | 5.36 | 116,142,000.00 | 7.62 | 376.78 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 3,038 | Increased | 48.78 | 0.06 | 1,145,000.00 | 57.93 | 376.89 | Form 13 |
| Beech Hill Advisors, Inc. | 12-31-2020 | Com | 1,350 | Maintained | 0.00 | 0.23 | 509,000.00 | 6.26 | 377.04 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 39,274 | Decreased | -3.95 | 2.87 | 14,798,000.00 | 1.94 | 376.79 | Form 13 |
| Randolph Co Inc | 12-31-2020 | Com | 55,122 | Increased | 0.09 | 3.08 | 20,769,000.00 | 6.24 | 376.78 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.02 | 15,000.00 | 7.14 | 375.00 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 32,144 | Decreased | -24.52 | 0.47 | 12,111,000.00 | -19.89 | 376.77 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 35,014 | Increased | 24.47 | 0.10 | 13,193,000.00 | 32.11 | 376.79 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 1,284 | Decreased | -18.94 | 0.54 | 484,000.00 | -13.88 | 376.95 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 3,495 | Increased | 2.79 | 0.13 | 1,317,000.00 | 9.11 | 376.82 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 1,925 | Increased | 1.85 | 0.23 | 725,000.00 | 8.05 | 376.62 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 1,082 | Increased | 27.90 | 0.06 | 408,000.00 | 36.00 | 377.08 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 325 | Increased | 316.67 | 0.31 | 122,000.00 | 335.71 | 375.38 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Com | 1,624 | Increased | 34.88 | 0.18 | 612,000.00 | 43.33 | 376.85 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com | 3,347 | Increased | 11.31 | 0.33 | 1,261,000.00 | 18.18 | 376.76 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 16,736 | Increased | 0.85 | 0.72 | 6,306,000.00 | 7.04 | 376.79 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 376 | Increased | 0.27 | 0.09 | 142,000.00 | 6.77 | 377.66 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 12-31-2020 | Com | 2,693 | Increased | 1.78 | 0.34 | 1,008,000.00 | 8.15 | 374.30 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Com | 220 | Maintained | 0.00 | 0.01 | 83,000.00 | 6.41 | 377.27 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 5,958 | Increased | 4.80 | 0.50 | 2,245,000.00 | 11.25 | 376.80 | Form 13 |
| Mccollum Christoferson Group Llc | 12-31-2020 | Com | 27,784 | Increased | 0.66 | 2.68 | 10,468,000.00 | 6.83 | 376.76 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 3,297 | Increased | 0.24 | 0.61 | 1,220,000.00 | 4.45 | 370.03 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.02 | 30,000.00 | 7.14 | 375.00 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 2,097 | Increased | 3.66 | 0.16 | 790,000.00 | 10.03 | 376.73 | Form 13 |
| Leonard Rickey Investment Advisors P.l.l.c. | 12-31-2020 | Com | 1,163 | Increased | 13.57 | 0.20 | 438,000.00 | 20.33 | 376.61 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Com | 1,588 | Maintained | 0.00 | 0.12 | 598,000.00 | 6.03 | 376.57 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 360.00 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.01 | 12,000.00 | 9.09 | 375.00 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 4,992 | Increased | 0.56 | 0.88 | 1,881,000.00 | 6.75 | 376.80 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Com | 1,078 | New! | 0.00 | 0.22 | 396,000.00 | 0.00 | 367.35 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com | 2,291 | Decreased | -17.71 | 0.31 | 863,000.00 | -12.65 | 376.69 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Com | 2,173 | Increased | 150.35 | 0.35 | 819,000.00 | 211.41 | 376.90 | Form 13 |
| Platte River Wealth Advisors, Llc | 12-31-2020 | Com | 937 | Increased | 5.64 | 0.15 | 340,000.00 | 7.94 | 362.86 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 7,003 | Decreased | -26.77 | 0.48 | 2,638,718,000.00 | 77,623.65 | 376,798.23 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 13,177 | Increased | 4.22 | 0.61 | 4,965,000.00 | 10.63 | 376.79 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 71,553 | Decreased | -2.74 | 3.73 | 26,960,000.00 | 3.23 | 376.78 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 16,394 | Increased | 7.69 | 0.43 | 6,177,000.00 | 14.28 | 376.78 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 38,091 | Decreased | -7.77 | 1.38 | 14,352,000.00 | -2.11 | 376.78 | Form 13 |
| Amarillo National Bank | 12-31-2020 | Com | 579 | Maintained | 0.00 | 0.06 | 218,000.00 | 6.34 | 752.99 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 12-31-2020 | Com | 3,073 | Decreased | -1.66 | 0.89 | 1,158,000.00 | 4.42 | 376.83 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 5,063 | Increased | 7.43 | 0.36 | 1,908,000.00 | 14.05 | 376.85 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 276 | Maintained | 0.00 | 0.02 | 104,000.00 | 6.12 | 376.81 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Com | 903 | Maintained | 0.00 | 0.03 | 340,000.00 | 5.92 | 376.52 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 2,528 | Decreased | -1.44 | 0.11 | 952,000.00 | 4.50 | 376.58 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 124,788 | Decreased | -18.38 | 0.23 | 47,018,000.00 | -13.37 | 376.78 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 2,950 | Decreased | -0.84 | 0.03 | 1,112,000.00 | 5.30 | 376.95 | Form 13 |
| Benin Management Corp | 12-31-2020 | Com | 5,022 | Decreased | -9.05 | 0.76 | 1,892,000.00 | -3.47 | 376.74 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 4,917 | Decreased | -7.05 | 0.07 | 1,853,000.00 | -1.28 | 1,507.67 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 917 | Increased | 12.24 | 0.14 | 346,000.00 | 19.31 | 1,185.11 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 850 | Maintained | 0.00 | 0.00 | 320,000.00 | 5.96 | 376.47 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 10,300 | Maintained | 0.00 | 0.19 | 3,881,000.00 | 0.00 | 376.80 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 50 | Decreased | -33.33 | 0.01 | 18,000.00 | -30.77 | 360.00 | Form 13 |
| Vantage Investment Partners, Llc | 12-31-2020 | Com | 3,628 | Decreased | -37.61 | 0.08 | 1,367,000.00 | -33.77 | 376.79 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 9,347 | Maintained | 0.00 | 0.05 | 3,519,000.00 | 6.09 | 376.48 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 2,167 | Decreased | -0.32 | 0.48 | 816,000.00 | 5.70 | 376.56 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Com | 687 | Decreased | -66.83 | 0.01 | 249,000.00 | -66.12 | 362.45 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 384 | Increased | 97.94 | 0.02 | 145,000.00 | 110.14 | 377.60 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 1,357 | Increased | 15.20 | 0.04 | 502,000.00 | 18.96 | 369.93 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 9,467 | Decreased | -1.00 | 1.62 | 3,567,000.00 | 26.89 | 376.78 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 12-31-2020 | Com | 614 | Increased | 2.50 | 0.08 | 231,000.00 | 8.96 | 376.22 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 12-31-2020 | Com | 5,610 | New! | 0.00 | 0.47 | 2,114,000.00 | 0.00 | 376.83 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 17,600 | Increased | 2.88 | 0.27 | 6,647,000.00 | 9.58 | 377.67 | Form 13 |
| Ayalon Holdings Ltd. | 12-31-2020 | Common Stock | 2,290 | Maintained | 0.00 | 0.39 | 863,000.00 | 6.02 | 376.86 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com | 3,950 | Increased | 15.60 | 0.55 | 1,488,000.00 | 22.67 | 376.71 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 4,096 | Increased | 5.40 | 0.23 | 1,543,000.00 | 11.81 | 376.71 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 1,564 | Increased | 104.44 | 0.12 | 589,000.00 | 116.54 | 753.38 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 27,318 | Decreased | -0.92 | 1.64 | 10,293,000.00 | 5.16 | 376.78 | Form 13 |
| Members Trust Co | 12-31-2020 | Com | 1,435 | Decreased | -1.78 | 0.02 | 541,000.00 | 4.24 | 377.00 | Form 13 |
| Peterson Wealth Advisors, Llc | 12-31-2020 | Com | 1,349 | Maintained | 0.00 | 0.22 | 508,000.00 | 6.05 | 376.58 | Form 13 |
| Epstein & White Financial Llc | 12-31-2020 | Com | 878 | Increased | 12.85 | 0.10 | 331,000.00 | 19.93 | 376.99 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Com | 951 | Increased | 12.01 | 0.33 | 356,000.00 | 38.52 | 374.34 | Form 13 |
| Winthrop Advisory Group Llc | 12-31-2020 | Com | 627 | New! | 0.00 | 0.06 | 236,000.00 | 0.00 | 376.40 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 118,153 | Decreased | -0.25 | 1.99 | 44,518,000.00 | 5.87 | 376.78 | Form 13 |
| Crumly & Associates Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 10,913 | Decreased | -38.29 | 1.03 | 4,112,000.00 | -34.50 | 376.80 | Form 13 |
| Market Street Wealth Management Advisors Llc | 12-31-2020 | Com | 2,153 | Maintained | 0.00 | 0.63 | 811,000.00 | 6.15 | 376.68 | Form 13 |
| Pbmares Wealth Management Llc | 12-31-2020 | Com | 715 | Maintained | 0.00 | 0.31 | 270,000.00 | 6.30 | 377.62 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 683 | Increased | 14.60 | 0.12 | 257,000.00 | 21.23 | 376.28 | Form 13 |
| Golden Green, Inc. | 12-31-2020 | Com | 1,404 | New! | 0.00 | 0.49 | 529,000.00 | 0.00 | 376.78 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 590,779 | Decreased | -3.00 | 0.49 | 222,594,000.00 | 0.00 | 376.78 | Form 13 |
| Mount Vernon Associates Inc /md/ | 12-31-2020 | Com | 12,152 | Decreased | -0.08 | 4.82 | 4,579,000.00 | 6.04 | 376.81 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 203,856 | Decreased | -8.22 | 0.30 | 76,808,000.00 | -2.59 | 376.78 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 1,904 | Decreased | -7.21 | 0.13 | 718,000.00 | -1.51 | 377.10 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 887 | Maintained | 0.00 | 0.06 | 334,000.00 | 6.03 | 376.55 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 3,478 | Decreased | -0.74 | 0.14 | 1,310,000.00 | 5.31 | 376.65 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 156,948 | Increased | 7.41 | 0.38 | 59,135,000.00 | 14.00 | 376.78 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 1,060 | Maintained | 0.00 | 0.21 | 399,000.00 | 6.12 | 376.42 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 2,503 | Increased | 3.73 | 0.06 | 943,000.00 | 10.04 | 376.75 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 2,847 | Increased | 15.40 | 0.33 | 1,072,000.00 | 22.37 | 376.54 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 5,500 | Increased | 2.23 | 0.51 | 2,072,000.00 | 8.48 | 752.88 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 2,860 | Decreased | -4.98 | 0.09 | 1,077,000.00 | 0.84 | 376.57 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 7,799 | Maintained | 0.00 | 0.30 | 2,939,000.00 | 6.14 | 753.68 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Com | 2,290 | Decreased | -2.55 | 0.01 | 863,000.00 | 3.48 | 376.86 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 594 | Decreased | -0.83 | 0.06 | 224,000.00 | 5.16 | 377.10 | Form 13 |
| Horan Capital Management | 12-31-2020 | Com | 3,208 | Maintained | 0.00 | 0.15 | 1,209,000.00 | 6.15 | 376.87 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 5,505 | Increased | 10.48 | 0.17 | 2,074,000.00 | 17.24 | 376.75 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 2,329 | Decreased | -1.61 | 0.01 | 878,000.00 | 4.52 | 376.99 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 1,143 | Maintained | 0.00 | 0.13 | 431,000.00 | 6.16 | 377.08 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 6,112 | Decreased | -3.17 | 0.18 | 7,406,000.00 | 230.48 | 1,211.71 | Form 13 |
| Renaissance Investment Group Llc | 12-31-2020 | Com | 23,707 | Increased | 3.27 | 2.63 | 8,932,000.00 | 9.61 | 752.17 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 716 | Increased | 7.19 | 0.10 | 270,000.00 | 13.92 | 377.09 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | Com | 18,600 | Decreased | -38.41 | 0.44 | 7,008,000.00 | -34.63 | 376.77 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 2,203 | Increased | 132.88 | 0.21 | 830,000.00 | 147.02 | 376.76 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 12-31-2020 | Com | 545 | New! | 0.00 | 0.06 | 205,000.00 | 0.00 | 376.15 | Form 13 |
| Nadler Financial Group, Inc. | 12-31-2020 | Com | 3,680 | Increased | 2.79 | 0.27 | 1,387,000.00 | 9.13 | 376.90 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 15,503 | Increased | 8.92 | 0.52 | 5,841,000.00 | 35.33 | 376.77 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 4,061 | Increased | 0.10 | 0.04 | 1,530,000.00 | 6.25 | 376.75 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 903 | Increased | 0.11 | 0.10 | 340,000.00 | 5.92 | 376.52 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 212,255 | Decreased | -0.28 | 0.31 | 79,973,000.00 | 5.84 | 376.78 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 322 | Increased | 65.98 | 0.06 | 121,000.00 | 75.36 | 375.78 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 2,777 | Increased | 993.31 | 0.39 | 1,046,000.00 | 1,062.22 | 376.67 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 1,020 | Decreased | -0.29 | 0.14 | 384,000.00 | 5.79 | 376.47 | Form 13 |
| Peak Financial Management, Inc. | 12-31-2020 | Com | 719 | Decreased | -12.21 | 0.10 | 271,000.00 | -6.87 | 376.91 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 10,027 | Decreased | -0.03 | 0.64 | 3,778,000.00 | 3.76 | 376.78 | Form 13 |
| Mascoma Wealth Management Llc | 12-31-2020 | Stock | 804 | New! | 0.00 | 0.00 | 303,000.00 | 0.00 | 376.87 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 12,933 | Decreased | -0.08 | 0.81 | 4,873,000.00 | 6.05 | 376.79 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 1,752 | Increased | 43.25 | 0.08 | 660,000.00 | 50.68 | 376.71 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 840 | Maintained | 0.00 | 0.17 | 316,000.00 | 6.04 | 376.19 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 421 | Maintained | 0.00 | 0.03 | 159,000.00 | 6.71 | 377.67 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 12 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 416.67 | Form 13 |
| Keeler Thomas Management Llc | 12-31-2020 | Com | 10,325 | Increased | 51.86 | 2.19 | 3,890,000.00 | 86.48 | 376.76 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,118 | Decreased | -1.24 | 0.08 | 421,000.00 | 4.73 | 376.57 | Form 13 |
| Chapman Investment Management, Llc | 12-31-2020 | Com | 21,155 | Increased | 0.67 | 5.18 | 7,971,000.00 | 6.85 | 376.79 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 16,563 | Increased | 98.81 | 0.96 | 6,241,000.00 | 148.35 | 376.80 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Com | 584 | Increased | 2.82 | 0.08 | 220,000.00 | 8.91 | 376.71 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 1,007 | Decreased | -85.17 | 0.10 | 379,000.00 | -84.27 | 376.37 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 27 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 370.37 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com | 584 | Increased | 1.04 | 0.06 | 220,000.00 | 7.32 | 376.71 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 973 | Increased | 2.42 | 0.12 | 366,000.00 | 8.61 | 376.16 | Form 13 |
| Strategic Wealth Designers | 12-31-2020 | Com | 3,665 | Maintained | 0.00 | 0.81 | 1,381,000.00 | 0.00 | 376.81 | Form 13 |
| Truwealth Advisors, Llc | 12-31-2020 | Com | 29,683 | New! | 0.00 | 1.67 | 11,184,000.00 | 0.00 | 376.78 | Form 13 |
| Centennial Wealth Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Miller Wealth Management, Llc | 12-31-2020 | Com | 1,339 | New! | 0.00 | 0.38 | 504,000.00 | 0.00 | 376.40 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Com | 200 | New! | 0.00 | 0.06 | 75,000.00 | 0.00 | 375.00 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 31,417 | Increased | 14.74 | 0.24 | 11,837,000.00 | 42.58 | 753.53 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 31,830 | Decreased | -4.58 | 0.24 | 11,993,000.00 | 1.28 | 376.78 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 4,318 | Decreased | -1.68 | 1.04 | 1,627,000.00 | 4.36 | 376.79 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 8,807 | Decreased | -3.56 | 2.06 | 3,318,000.00 | 2.34 | 376.75 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 325,689 | Increased | 0.60 | 1.16 | 122,713,000.00 | 6.77 | 376.78 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 1,457 | Decreased | -34.07 | 0.32 | 549,000.00 | -30.06 | 376.80 | Form 13 |
| Westwood Management Corp /il/ | 12-31-2020 | Com | 4,900 | Maintained | 0.00 | 0.16 | 1,846,000.00 | 6.15 | 376.73 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 3,085 | Increased | 5.18 | 0.10 | 1,162,000.00 | 11.62 | 376.66 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 1,598 | Decreased | -2.02 | 0.05 | 602,000.00 | 3.97 | 376.72 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 1,473 | Maintained | 0.00 | 0.17 | 555,000.00 | 6.12 | 376.78 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Keating Investment Counselors Inc | 12-31-2020 | Com | 2,463 | Maintained | 0.00 | 0.46 | 928,000.00 | 6.18 | 376.78 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 1,800 | Decreased | -10.00 | 0.07 | 678,000.00 | -4.51 | 376.67 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 2,019 | Increased | 17.66 | 0.04 | 761,000.00 | 24.96 | 376.92 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 1,786 | Decreased | -0.39 | 0.03 | 673,000.00 | 5.65 | 754.55 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 56,022 | Increased | 0.42 | 1.99 | 21,108,000.00 | 6.58 | 376.78 | Form 13 |
| Independent Investors Inc | 12-31-2020 | Common Stock | 3,590 | Decreased | -10.03 | 0.36 | 1,353,000.00 | -4.45 | 376.88 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 96,722 | Increased | 1.84 | 1.66 | 36,443,000.00 | 8.09 | 376.78 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Com | 790 | Maintained | 0.00 | 0.07 | 298,000.00 | 6.43 | 377.22 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 7,801 | Increased | 1.42 | 0.30 | 2,921,000.00 | 6.96 | 374.44 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 247,432 | Increased | 2.07 | 2.66 | 93,227,000.00 | 8.33 | 376.78 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 105,881 | Decreased | -7.63 | 0.23 | 39,894,000.00 | -1.97 | 376.78 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 95,039 | Decreased | -6.25 | 2.14 | 35,809,000.00 | -0.50 | 376.78 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 6,055 | Increased | 1.25 | 0.21 | 2,281,000.00 | 7.44 | 376.71 | Form 13 |
| Mu Investments Co., Ltd. | 12-31-2020 | Common Stock | 12,300 | Decreased | -9.09 | 4.09 | 4,584,000.00 | -3.78 | 372.68 | Form 13 |
| Thomas Story & Son Llc | 12-31-2020 | Cs | 21,755 | Maintained | 0.00 | 3.33 | 8,197,000.00 | 6.14 | 376.79 | Form 13 |
| Baskin Financial Services Inc. | 12-31-2020 | Cs | 71,861 | Increased | 5.02 | 2.99 | 27,076,000.00 | 11.47 | 376.78 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 21,224 | Increased | 4.04 | 0.56 | 7,997,000.00 | 10.43 | 376.79 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 13,205 | Decreased | -15.67 | 0.05 | 4,975,000.00 | -10.51 | 376.75 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 15,048 | Decreased | -0.63 | 0.24 | 5,670,000.00 | 5.47 | 376.79 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 1,247 | Maintained | 0.00 | 0.13 | 470,000.00 | 6.09 | 376.90 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 1,347 | Increased | 48.02 | 0.05 | 488,000.00 | 43.95 | 362.29 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 659 | Increased | 2.17 | 0.04 | 248,000.00 | 8.30 | 376.33 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 1,562 | Decreased | -0.13 | 0.12 | 589,000.00 | 6.13 | 377.08 | Form 13 |
| S. R. Schill & Associates | 12-31-2020 | Stock | 2,324 | Increased | 9.93 | 0.40 | 876,000.00 | 16.80 | 376.94 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 3,214 | Decreased | -0.40 | 9.99 | 1,210,989,000.00 | 5.71 | 376,785.63 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 15,183 | Decreased | -33.72 | 0.19 | 5,721,000.00 | -29.65 | 376.80 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com | 1,306 | Decreased | -3.69 | 0.06 | 492,000.00 | 2.29 | 376.72 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 179 | Decreased | -44.24 | 0.02 | 68,000.00 | -40.35 | 379.89 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 1,682 | Decreased | -29.95 | 0.40 | 634,000.00 | -25.59 | 376.93 | Form 13 |
| Wp Advisors, Llc | 12-31-2020 | Com | 1,387 | New! | 0.00 | 0.25 | 523,000.00 | 0.00 | 377.07 | Form 13 |
| Tamar Securities, Llc | 12-31-2020 | Com | 1,336 | Increased | 8.27 | 0.29 | 503,000.00 | 14.84 | 376.50 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 2,176 | Decreased | -4.39 | 0.05 | 796,000.00 | -0.50 | 1,148.98 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 1,009 | Increased | 266.91 | 0.15 | 380,000.00 | 387.18 | 376.61 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 3,101 | Increased | 0.55 | 0.69 | 1,169,000.00 | 6.76 | 754.40 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 11,141 | Decreased | -0.31 | 1.14 | 3,949,000.00 | -6.60 | 354.46 | Form 13 |
| Strategic Capital Advisers, Inc. | 12-31-2020 | Com | 1,265 | Increased | 30.55 | 0.41 | 477,000.00 | 38.66 | 377.08 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 1,496 | Decreased | -0.27 | 0.42 | 564,000.00 | 5.82 | 756.90 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Com | 585 | New! | 0.00 | 0.09 | 220,000.00 | 0.00 | 376.07 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 338 | Increased | 2.74 | 0.03 | 127,000.00 | 8.55 | 375.74 | Form 13 |
| Abundance Wealth Counselors | 12-31-2020 | Com | 1,604 | Increased | 2.56 | 0.15 | 604,000.00 | 8.83 | 376.56 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 8,290 | Increased | 187.85 | 0.34 | 3,123,000.00 | 200.58 | 376.72 | Form 13 |
| Loveless Wealth Management Llc | 12-31-2020 | Com | 3,140 | Decreased | -2.64 | 0.87 | 1,183,000.00 | 3.32 | 376.75 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 258 | Maintained | 0.00 | 0.07 | 97,000.00 | 5.43 | 375.97 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 95 | Increased | 1.06 | 0.03 | 36,000.00 | 24.14 | 378.95 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 97 | Maintained | 0.00 | 0.02 | 37,000.00 | 23.33 | 381.44 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 1,828 | Decreased | -22.80 | 0.23 | 689,000.00 | -18.07 | 754.06 | Form 13 |
| Affinity Capital Advisors, Llc | 12-31-2020 | Com | 1,097 | Increased | 16.95 | 0.17 | 413,000.00 | 45.42 | 376.48 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Com | 4,150 | New! | 0.00 | 0.97 | 1,564,000.00 | 0.00 | 376.87 | Form 13 |
| Soundmark Wealth Management, Llc | 12-31-2020 | Com | 933 | New! | 0.00 | 0.22 | 352,000.00 | 0.00 | 377.28 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 800 | New! | 0.00 | 0.25 | 302,000.00 | 0.00 | 760.45 | Form 13 |
| Mclean Asset Management Corp | 12-31-2020 | Com | 976 | New! | 0.00 | 0.32 | 368,000.00 | 0.00 | 377.05 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 221 | New! | 0.00 | 0.08 | 83,000.00 | 0.00 | 375.57 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Com | 1,592 | Decreased | -8.51 | 0.17 | 600,000.00 | -2.91 | 376.88 | Form 13 |
| Mjp Associates Inc /adv | 12-31-2020 | Com | 1,065 | New! | 0.00 | 0.17 | 401,000.00 | 0.00 | 376.53 | Form 13 |
| Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 13,696 | Decreased | -14.42 | 2.26 | 5,160,000.00 | -9.17 | 376.75 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 8,064 | Increased | 2.47 | 0.27 | 3,038,000.00 | 8.77 | 751.74 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 10,564 | Increased | 0.57 | 0.53 | 3,980,000.00 | 6.73 | 376.75 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 106,367 | Decreased | -1.31 | 1.15 | 40,077,000.00 | 4.75 | 376.78 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 2,765 | Maintained | 0.00 | 0.09 | 1,042,000.00 | 6.11 | 376.85 | Form 13 |
| North Point Portfolio Managers Corp/oh | 12-31-2020 | Com | 63,010 | Increased | 1.76 | 3.58 | 23,741,000.00 | 8.00 | 376.78 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.005 | 28,900 | Decreased | -57.88 | 0.23 | 10,889,000.00 | -55.30 | 376.78 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 44,964 | Decreased | -0.29 | 1.21 | 16,941,000.00 | 5.83 | 376.77 | Form 13 |
| Sander Capital Advisors Inc | 12-31-2020 | Cs | 986 | Increased | 11.29 | 0.18 | 371,000.00 | 18.15 | 376.27 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 121,207 | Increased | 5.02 | 0.28 | 45,668,000.00 | 11.46 | 376.78 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 11,186 | Decreased | -2.16 | 1.62 | 4,214,000.00 | 3.84 | 376.72 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 649,492 | Increased | 21.23 | 0.64 | 244,713,000.00 | 28.67 | 376.78 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 11,436 | Increased | 1.49 | 0.94 | 4,309,000.00 | 7.72 | 376.79 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 204,991 | New! | 0.00 | 0.36 | 77,237,000.00 | 0.00 | 376.78 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 5,982 | Increased | 7.67 | 0.45 | 2,263,000.00 | 14.87 | 378.30 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 4,731 | Decreased | -1.09 | 0.18 | 1,782,000.00 | 4.95 | 750.05 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 7,702 | Increased | 8.33 | 0.88 | 2,902,000.00 | 14.98 | 376.79 | Form 13 |
| Decatur Capital Management, Inc. | 12-31-2020 | Com | 14,446 | Decreased | -2.20 | 1.00 | 5,443,000.00 | 3.79 | 376.78 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 525 | Increased | 133.33 | 0.05 | 198,000.00 | 147.50 | 377.14 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 2,126 | Increased | 4.83 | 0.12 | 801,000.00 | 11.25 | 376.76 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 6,873 | Increased | 745.39 | 0.25 | 2,590,000.00 | 796.19 | 376.84 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 127,397 | Decreased | -5.12 | 0.44 | 48,001,000.00 | 0.70 | 376.78 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 8,867 | Decreased | -4.24 | 0.39 | 3,341,000.00 | 1.64 | 376.79 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Com | 8,911 | Increased | 17.64 | 1.20 | 3,357,000.00 | 24.84 | 376.73 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 1,677 | Decreased | -3.62 | 0.05 | 632,000.00 | 11.27 | 376.86 | Form 13 |
| Newfocus Financial Group, Llc | 12-31-2020 | Com | 724 | Decreased | -14.72 | 0.08 | 273,000.00 | -9.30 | 377.07 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 2,616 | Increased | 8.05 | 0.34 | 986,000.00 | 14.78 | 753.69 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 10,208 | Decreased | -0.63 | 0.63 | 3,846,000.00 | 5.46 | 376.76 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Com | 842 | Increased | 1.08 | 0.07 | 317,000.00 | 7.09 | 376.48 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 673 | Decreased | -2.32 | 0.14 | 254,000.00 | 3.67 | 377.41 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 10,470 | Increased | 0.14 | 1.14 | 3,945,000.00 | 6.28 | 376.79 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 200 | Decreased | -6.98 | 0.01 | 76,000.00 | -1.30 | 761.13 | Form 13 |
| Gfg Capital, Llc | 12-31-2020 | Com | 2,762 | Increased | 22.86 | 0.34 | 1,041,000.00 | 30.45 | 376.90 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 5,641 | Increased | 4.79 | 0.22 | 2,125,000.00 | 11.26 | 759.02 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Com | 6,245 | Maintained | 0.00 | 0.77 | 2,353,000.00 | 6.13 | 376.78 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Com | 5,085 | Decreased | -1.97 | 1.27 | 1,916,000.00 | 4.07 | 376.79 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 930 | Increased | 6.29 | 0.15 | 350,000.00 | 12.54 | 376.34 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 3,031 | Increased | 12.89 | 0.26 | 1,142,000.00 | 19.83 | 376.77 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Com | 4,060 | Decreased | -2.99 | 1.11 | 1,530,000.00 | 2.96 | 376.85 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 373 | Maintained | 0.00 | 0.05 | 141,000.00 | 6.82 | 378.02 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 181 | Increased | 0.56 | 0.02 | 68,000.00 | 4.62 | 375.69 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Com | 4,943 | Decreased | -1.10 | 1.50 | 1,862,000.00 | 4.96 | 376.69 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 4,183 | Increased | 19.17 | 0.46 | 1,576,000.00 | 26.48 | 376.76 | Form 13 |
| Ifg Advisors, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.23 | 377,000.00 | 6.20 | 377.00 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Com | 3,304 | Increased | 1.35 | 0.62 | 1,245,000.00 | 7.61 | 376.82 | Form 13 |
| Bull Street Advisors, Llc | 12-31-2020 | Com | 7,998 | Decreased | -0.04 | 1.82 | 3,013,000.00 | 6.09 | 376.72 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 12-31-2020 | Com | 1,273 | Decreased | -0.39 | 0.26 | 480,000.00 | -0.21 | 377.06 | Form 13 |
| Washburn Capital Management, Inc. | 12-31-2020 | Com | 2,877 | Increased | 7.87 | 0.75 | 1,084,000.00 | 14.47 | 376.78 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 291 | Maintained | 0.00 | 0.04 | 110,000.00 | 6.80 | 378.01 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 11,303 | Increased | 20.08 | 1.27 | 4,259,000.00 | 27.44 | 376.80 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 12-31-2020 | Com | 963 | Increased | 2.67 | 0.29 | 363,000.00 | 9.01 | 376.95 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 1,091 | New! | 0.00 | 0.25 | 411,000.00 | 0.00 | 376.72 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 1,428 | Increased | 12.53 | 0.26 | 538,000.00 | 19.29 | 376.75 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Com | 854 | Increased | 49.04 | 0.09 | 321,000.00 | 58.13 | 375.88 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 1,785 | New! | 0.00 | 0.57 | 673,000.00 | 0.00 | 377.03 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 179 | New! | 0.00 | 0.07 | 67,000.00 | 0.00 | 374.30 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 1,850 | Decreased | -0.38 | 0.12 | 697,000.00 | 5.77 | 376.76 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 24,103 | Decreased | -2.08 | 0.63 | 9,081,000.00 | 3.93 | 752.40 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 6,455 | Decreased | -2.71 | 0.08 | 2,432,000.00 | 3.27 | 376.76 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 2,550 | Maintained | 0.00 | 0.65 | 961,000.00 | 6.19 | 376.86 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 110,080 | Decreased | -5.10 | 9.99 | 39,882,000.00 | -8.22 | 1,340.51 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 10,005 | Decreased | -2.62 | 0.18 | 3,770,000.00 | 3.37 | 376.81 | Form 13 |
| Condor Capital Management | 12-31-2020 | Com | 4,675 | Increased | 4.84 | 0.22 | 1,762,000.00 | 11.31 | 376.90 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 450 | Decreased | -1.10 | 0.04 | 170,000.00 | 4.94 | 377.78 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 48,556 | Increased | 2.95 | 0.39 | 18,294,000.00 | 9.26 | 753.42 | Form 13 |
| Sonata Capital Group Inc | 12-31-2020 | Com | 4,583 | Maintained | 0.00 | 0.85 | 1,727,000.00 | 6.15 | 376.83 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 17,997 | Increased | 2.34 | 0.34 | 6,780,000.00 | 8.60 | 753.39 | Form 13 |
| Truehand, Inc | 12-31-2020 | Cyclical | 12,832 | Increased | 7.41 | 2.22 | 2,614,000.00 | -41.92 | 203.71 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 5,005 | Decreased | -0.69 | 0.15 | 1,890,000.00 | 5.59 | 377.62 | Form 13 |
| Violich Capital Management, Inc. | 12-31-2020 | Com | 73,735 | Decreased | -0.18 | 5.34 | 27,782,000.00 | 5.95 | 376.78 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 1,109 | Increased | 13.74 | 0.10 | 418,000.00 | 20.81 | 376.92 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 12-31-2020 | Com | 1,441 | Decreased | -32.38 | 0.28 | 543,000.00 | -28.27 | 376.82 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 13,052 | Decreased | -8.01 | 0.47 | 4,918,000.00 | -2.36 | 376.80 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 1,707 | Decreased | -0.52 | 0.11 | 643,000.00 | 5.58 | 376.68 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 5,146 | Decreased | -0.27 | 0.11 | 1,939,000.00 | 5.84 | 376.80 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com | 594 | Decreased | -28.43 | 0.03 | 224,000.00 | -24.07 | 377.10 | Form 13 |
| Accuvest Global Advisors | 12-31-2020 | Com | 205 | Decreased | -79.17 | 0.23 | 77,000.00 | -77.94 | 375.61 | Form 13 |
| Mizuho Securities Usa Llc | 12-31-2020 | Com | 812 | New! | 0.00 | 0.02 | 306,000.00 | 0.00 | 376.85 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 126,165 | Increased | 18.67 | 0.10 | 47,509,000.00 | 25.97 | 862.60 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.01 | 4,000.00 | 0.00 | 400.00 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 32,730 | Decreased | -0.10 | 1.71 | 12,332,000.00 | 6.03 | 376.78 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 8,581 | Increased | 18.15 | 0.28 | 3,233,000.00 | 25.41 | 376.76 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 807 | Maintained | 0.00 | 0.07 | 306,000.00 | 6.99 | 379.18 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 463 | Decreased | -7.40 | 0.05 | 174,000.00 | -1.69 | 375.81 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 1,096 | Decreased | -1.97 | 0.08 | 413,000.00 | 4.03 | 376.82 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 21,342 | Decreased | -1.88 | 0.92 | 8,041,000.00 | 4.13 | 376.77 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 32,975 | Increased | 6.55 | 0.37 | 12,425,000.00 | 13.09 | 376.80 | Form 13 |
| Financial Consulate, Inc | 12-31-2020 | Com | 1,131 | Increased | 16.60 | 0.18 | 426,000.00 | 23.84 | 376.66 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Com | 2,092 | New! | 0.00 | 0.34 | 788,000.00 | 0.00 | 376.67 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Com | 670 | Increased | 11.67 | 0.14 | 252,000.00 | 18.31 | 376.12 | Form 13 |
| Bruderman Asset Management, Llc | 12-31-2020 | Com | 23,088 | Increased | 8.28 | 2.53 | 8,699,000.00 | 14.91 | 376.78 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 5,541 | Increased | 34531.25 | 1.65 | 2,088,000.00 | 34,700.00 | 376.83 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 3,341 | Decreased | -1.33 | 1.09 | 1,259,000.00 | 0.64 | 376.83 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 2,035 | Increased | 11.45 | 0.10 | 767,000.00 | 18.36 | 376.90 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Com | 1,620 | Decreased | -16.15 | 0.06 | 610,000.00 | -11.08 | 376.54 | Form 13 |
| Pettinga Financial Advisors, Llc | 12-31-2020 | Com | 1,017 | Increased | 0.20 | 0.14 | 383,000.00 | 6.39 | 376.60 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 2,601 | Decreased | -10.62 | 0.29 | 978,000.00 | -94.49 | 376.01 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 9,024 | Increased | 11.61 | 0.47 | 3,400,000.00 | 18.47 | 376.77 | Form 13 |
| Fundamentun, Llc | 12-31-2020 | Com | 5,085 | Decreased | -32.00 | 0.60 | 1,916,000.00 | -27.83 | 376.79 | Form 13 |
| Arlington Financial Advisors, Llc | 12-31-2020 | Com | 13,212 | Decreased | -0.32 | 2.10 | 4,978,000.00 | 5.80 | 376.78 | Form 13 |
| Dedora Capital, Inc. | 12-31-2020 | Com | 2,509 | Increased | 35.11 | 0.47 | 945,000.00 | 43.40 | 376.64 | Form 13 |
| Qvr Llc | 12-31-2020 | Com | 608 | New! | 0.00 | 0.02 | 231,000.00 | 0.00 | 1,135.00 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 5,513 | Increased | 42.97 | 0.83 | 1,997,000.00 | 37.16 | 362.23 | Form 13 |
| Ocean Capital Management, Llc | 12-31-2020 | Com | 54,853 | Decreased | -2.77 | 9.99 | 20,668,000.00 | 3.21 | 376.79 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 3,519 | Decreased | -0.03 | 0.36 | 1,326,000.00 | 6.08 | 376.81 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 1,733 | Maintained | 0.00 | 0.39 | 653,000.00 | 6.18 | 376.80 | Form 13 |
| Opes Wealth Management Llc | 12-31-2020 | Com | 884 | Decreased | -2.75 | 0.16 | 333,000.00 | 3.10 | 376.70 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 1,368 | Maintained | 0.00 | 0.36 | 516,000.00 | 6.39 | 761.52 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 16,368 | Increased | 3.00 | 0.64 | 6,167,000.00 | 9.29 | 376.77 | Form 13 |
| Your Advocates Ltd., Llp | 12-31-2020 | Com | 74 | Maintained | 0.00 | 0.02 | 28,000.00 | 7.69 | 378.38 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 400.00 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tranquility Partners, Llc | 12-31-2020 | Com | 5,569 | Increased | 9.13 | 1.48 | 2,098,000.00 | 15.85 | 376.73 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 160 | Maintained | 0.00 | 0.05 | 60,000.00 | 5.26 | 375.00 | Form 13 |
| One Charles Private Wealth Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.03 | 41,000.00 | 0.00 | 372.73 | Form 13 |
| Chronos Wealth Management, Llc | 12-31-2020 | Com | 9,850 | Decreased | -1.00 | 3.04 | 3,711,000.00 | 5.07 | 376.75 | Form 13 |
| Cardinal Strategic Wealth Guidance | 12-31-2020 | Com | 1,955 | Decreased | -2.93 | 0.44 | 737,000.00 | 3.08 | 376.98 | Form 13 |
| Verde Capital Management | 12-31-2020 | Com | 3,730 | Increased | 34.51 | 0.70 | 1,405,000.00 | 42.64 | 376.68 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Stock | 2,439 | Increased | 22.32 | 0.55 | 919,000.00 | 51.90 | 376.79 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | Com | 3,646 | Increased | 0.03 | 1.01 | 1,374,000.00 | 24.34 | 376.85 | Form 13 |
| Petix & Botte Co | 12-31-2020 | Com | 4,882 | Increased | 0.12 | 1.38 | 1,839,000.00 | 6.24 | 376.69 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 203 | Increased | 3.05 | 0.05 | 76,000.00 | 8.57 | 374.38 | Form 13 |
| Waypoint Wealth Partners Inc. | 12-31-2020 | Com | 720 | New! | 0.00 | 0.21 | 271,000.00 | 0.00 | 376.39 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 99 | New! | 0.00 | 0.02 | 37,000.00 | 0.00 | 373.74 | Form 13 |
| One Day In July Llc | 12-31-2020 | Com | 592 | New! | 0.00 | 0.07 | 223,000.00 | 0.00 | 376.69 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 870 | Maintained | 0.00 | 0.26 | 328,000.00 | 6.15 | 377.01 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 27,119 | Decreased | -3.31 | 9.99 | 10,218,000.00 | 2.62 | 753.50 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 5,125 | Maintained | 0.00 | 0.03 | 1,931,000.00 | 6.16 | 376.78 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 12-31-2020 | Com | 398 | Decreased | -62.80 | 0.10 | 1,056,000.00 | 224.92 | 5,316.82 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 3,530,700 | Increased | 4.12 | 1.00 | 1,330,298,000.00 | 10.51 | 376.78 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 262,620 | Increased | 1.39 | 0.52 | 98,912,000.00 | 8.45 | 376.64 | Form 13 |
| Bender Robert & Associates | 12-31-2020 | Com | 1,573 | Maintained | 0.00 | 0.19 | 593,000.00 | 6.27 | 376.99 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 138,010 | Decreased | -4.68 | 0.88 | 51,999,000.00 | 1.17 | 376.78 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 43,904 | Decreased | -2.42 | 1.96 | 16,542,000.00 | 3.56 | 376.78 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.02 | 23,000.00 | 9.52 | 383.33 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 12,358 | New! | 0.00 | 0.57 | 4,656,000.00 | 0.00 | 376.76 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 1,515 | Increased | 38.99 | 0.12 | 534,000.00 | 31.53 | 352.48 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 2,092 | Maintained | 0.00 | 0.08 | 788,000.00 | 6.06 | 376.67 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 365,366 | Increased | 26.59 | 0.15 | 137,663,000.00 | 34.36 | 376.78 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 26,580 | Decreased | -7.68 | 0.60 | 10,015,000.00 | -2.02 | 376.79 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 2,931 | Decreased | -10.04 | 0.20 | 1,104,000.00 | -4.50 | 376.66 | Form 13 |
| Armstrong Henry H Associates Inc | 12-31-2020 | Common | 1,787 | Increased | 7.52 | 0.09 | 673,000.00 | 14.07 | 376.61 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 2,006 | Increased | 0.30 | 0.07 | 756,000.00 | 6.48 | 376.87 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Com | 1,088 | Decreased | -0.91 | 0.03 | 410,000.00 | 5.13 | 376.84 | Form 13 |
| Provident Trust Co | 12-31-2020 | Com | 765,576 | Increased | 0.01 | 7.57 | 288,454,000.00 | 6.14 | 376.78 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 12,577 | Increased | 8.42 | 0.49 | 4,739,000.00 | 15.08 | 376.80 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 7,306 | Decreased | -0.49 | 0.48 | 2,752,000.00 | 5.56 | 736.73 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 15,306 | Decreased | -3.95 | 0.55 | 5,767,000.00 | 1.94 | 376.78 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com | 2,769 | Increased | 14.56 | 0.16 | 1,043,000.00 | 21.56 | 376.67 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 315 | Maintained | 0.00 | 9.99 | 119,000.00 | 6.25 | 377.78 | Form 13 |
| First Dallas Securities Inc. | 12-31-2020 | Com | 1,355 | Decreased | -1.09 | 0.46 | 511,000.00 | 5.14 | 377.12 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 1,979 | Increased | 18.43 | 0.10 | 746,000.00 | 25.80 | 376.96 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 11,602 | Increased | 12.06 | 1.09 | 4,371,000.00 | 18.94 | 376.75 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 11,887 | Increased | 3.32 | 0.23 | 4,479,000.00 | 9.73 | 376.80 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 840 | Increased | 5.66 | 0.02 | 317,000.00 | 12.01 | 377.38 | Form 13 |
| Cardinal Capital Management | 12-31-2020 | Common Stock | 22,322 | Decreased | -0.57 | 1.99 | 8,410,000.00 | 5.52 | 376.76 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 4,750 | Maintained | 0.00 | 0.66 | 1,790,000.00 | 6.17 | 376.84 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 9,018 | Increased | 0.50 | 0.68 | 3,398,000.00 | 6.69 | 376.80 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 3,205 | Increased | 1.26 | 0.57 | 1,207,000.00 | 7.38 | 749.55 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 70,853 | Increased | 47.33 | 9.99 | 26,696,000.00 | 56.36 | 376.78 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 12-31-2020 | Com | 25,416 | Increased | 20.53 | 1.04 | 9,576,000.00 | 27.92 | 376.77 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 372 | Increased | 2.76 | 0.03 | 140,000.00 | 8.53 | 376.34 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 3,488 | Increased | 48.43 | 0.68 | 1,314,000.00 | 57.55 | 376.72 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 2,145 | Decreased | -4.45 | 0.05 | 808,000.00 | -99.90 | 376.69 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 3,899 | Decreased | -1.64 | 0.51 | 1,469,000.00 | 4.33 | 753.46 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 2,818 | Maintained | 0.00 | 0.33 | 1,062,000.00 | 6.20 | 376.86 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 6,557 | Increased | 25.47 | 0.54 | 2,470,000.00 | 33.15 | 376.70 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 11,473 | Decreased | -5.28 | 1.23 | 4,323,000.00 | 17.70 | 376.80 | Form 13 |
| Curtis Advisory Group, Llc | 12-31-2020 | Com | 2,275 | Increased | 3.64 | 0.42 | 857,000.00 | 10.01 | 376.70 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 3,542 | Decreased | -11.18 | 0.11 | 1,335,000.00 | -5.72 | 376.91 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 2,306 | Decreased | -2.00 | 0.17 | 869,000.00 | 4.07 | 376.84 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 205,876 | Decreased | -17.83 | 0.47 | 77,571,000.00 | -12.79 | 753.56 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 17,635 | Increased | 10.50 | 0.51 | 6,645,000.00 | 17.30 | 376.81 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 173 | Maintained | 0.00 | 0.04 | 65,000.00 | 6.56 | 375.72 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 28,938 | Decreased | -14.25 | 0.12 | 10,903,000.00 | -8.99 | 376.77 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 21,540 | Decreased | -5.10 | 1.69 | 8,115,000.00 | 0.71 | 752.20 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Comm | 701 | Decreased | -23.89 | 0.03 | 264,000.00 | -19.27 | 376.60 | Form 13 |
| Security National Bank | 12-31-2020 | Common Stock | 650 | Decreased | -13.33 | 0.08 | 245,000.00 | -7.89 | 376.92 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com | 1,430 | Increased | 4.99 | 0.24 | 539,000.00 | 11.36 | 376.92 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 2,660 | Increased | 5.35 | 0.48 | 1,002,000.00 | 11.83 | 376.69 | Form 13 |
| Watchman Group, Inc. | 12-31-2020 | Com | 1,297 | Decreased | -0.46 | 0.32 | 489,000.00 | 5.84 | 377.02 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 400.00 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 839 | Increased | 8.12 | 0.12 | 316,000.00 | 14.91 | 376.64 | Form 13 |
| Wt Wealth Management | 12-31-2020 | Com | 4,192 | Increased | 49.61 | 0.86 | 1,579,000.00 | 58.85 | 376.67 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 5,617 | Increased | 0.79 | 1.50 | 2,103,000.00 | 6.32 | 374.40 | Form 13 |
| First Citizens Financial Corp | 12-31-2020 | Common Stock | 1,148 | Increased | 12.22 | 0.38 | 433,000.00 | 19.28 | 377.18 | Form 13 |
| Absher Wealth Management, Llc | 12-31-2020 | Com | 28,194 | Increased | 3.12 | 2.22 | 10,623,000.00 | 28.14 | 376.78 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 59 | Maintained | 0.00 | 0.01 | 22,000.00 | 4.76 | 372.88 | Form 13 |
| Hemington Wealth Management | 12-31-2020 | Com | 622 | New! | 0.00 | 0.11 | 234,000.00 | 0.00 | 376.21 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 380.00 | Form 13 |
| Morris Retirement Advisors, Llc | 12-31-2020 | Com | 728 | New! | 0.00 | 0.27 | 274,000.00 | 0.00 | 376.37 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 420 | New! | 0.00 | 0.13 | 158,000.00 | 0.00 | 376.19 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 672 | New! | 0.00 | 0.15 | 253,000.00 | 0.00 | 376.49 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 110,905 | Decreased | -1.68 | 0.29 | 41,787,000.00 | 22.17 | 376.78 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 3,024 | Decreased | -1.05 | 0.03 | 1,139,000.00 | 4.98 | 376.65 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 6,529 | Decreased | -0.29 | 0.26 | 2,460,000.00 | 5.81 | 750.89 | Form 13 |
| Security Asset Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 592 | Maintained | 0.00 | 0.07 | 223,000.00 | 6.19 | 376.69 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 50,964 | Increased | 9.97 | 0.51 | 19,202,000.00 | 16.72 | 376.78 | Form 13 |
| Peoples Bank /oh | 12-31-2020 | Common Stock | 1,857 | Decreased | -1.64 | 0.41 | 700,000.00 | 4.48 | 376.95 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 20,258 | Increased | 0.14 | 1.18 | 7,632,000.00 | 6.28 | 376.74 | Form 13 |
| Geneva Capital Management Llc | 12-31-2020 | Com | 8,346 | Increased | 0.13 | 0.05 | 3,145,000.00 | 6.29 | 376.83 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 32,172 | Decreased | -2.39 | 1.59 | 12,122,000.00 | 3.60 | 376.79 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 4,425 | Decreased | -0.34 | 0.32 | 1,667,000.00 | 5.77 | 376.72 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 7,912 | Decreased | -2.09 | 0.00 | 2,981,000.00 | 3.90 | 376.77 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 103,564 | Decreased | -25.50 | 0.55 | 39,018,000.00 | -20.93 | 376.75 | Form 13 |
| Howard Capital Management | 12-31-2020 | Com | 61,625 | Increased | 0.82 | 2.60 | 23,219,000.00 | 7.00 | 376.78 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 933 | Increased | 19.31 | 0.03 | 352,000.00 | 26.62 | 377.28 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 7,455 | Decreased | -25.49 | 0.97 | 2,809,000.00 | -20.92 | 753.54 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | Com | 1,427 | Increased | 1.49 | 0.16 | 538,000.00 | 7.82 | 377.01 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 560,884 | Increased | 5.50 | 0.28 | 211,330,000.00 | 11.97 | 376.78 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 73,849 | Increased | 5.39 | 1.31 | 27,825,000.00 | 11.85 | 376.78 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 5,349 | Increased | 0.47 | 0.62 | 2,015,000.00 | 6.61 | 376.71 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 74,735 | Decreased | -2.55 | 0.20 | 28,159,000.00 | 3.43 | 376.78 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 668 | Increased | 8.09 | 0.01 | 252,000.00 | 15.07 | 377.25 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 49,891 | Increased | 0.67 | 1.53 | 18,798,000.00 | 6.84 | 376.78 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 59,691 | Decreased | -16.48 | 0.88 | 22,490,000.00 | -11.36 | 376.77 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 426,648 | Increased | 3.23 | 0.12 | 160,753,000.00 | 9.57 | 376.78 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 36,323 | Increased | 0.34 | 0.39 | 13,685,000.00 | 6.49 | 376.76 | Form 13 |
| Truepoint, Inc. | 12-31-2020 | Com | 734 | New! | 0.00 | 0.02 | 277,000.00 | 0.00 | 377.38 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 25,827 | Decreased | -55.81 | 1.75 | 9,731,000.00 | 0.00 | 753.44 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 1,645 | Decreased | -2.37 | 0.24 | 620,000.00 | 3.68 | 376.90 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 1,316 | Decreased | -17.75 | 0.92 | 496,000.00 | -12.68 | 376.90 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 12,000 | Maintained | 0.00 | 0.70 | 4,521,000.00 | 6.13 | 376.75 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 1,115 | New! | 0.00 | 0.32 | 420,000.00 | 0.00 | 376.68 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 2,741 | Increased | 7.36 | 0.13 | 1,033,000.00 | 14.02 | 376.87 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 1,965 | Increased | 18.44 | 0.09 | 740,000.00 | 25.64 | 376.59 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 9,667 | Decreased | -2.29 | 0.56 | 3,642,000.00 | 3.70 | 376.75 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 15,151 | Decreased | -0.36 | 0.79 | 5,709,000.00 | 5.76 | 376.81 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 4,535 | Increased | 21.06 | 0.30 | 1,709,000.00 | 28.50 | 376.85 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwh Capital Management, Inc. | 12-31-2020 | Com | 2,924 | Decreased | -14.70 | 0.46 | 1,102,000.00 | -9.45 | 376.88 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 1,041 | Decreased | -2.89 | 0.05 | 385,000.00 | 1.05 | 369.84 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 97 | Decreased | -15.65 | 0.02 | 37,000.00 | 5.71 | 381.44 | Form 13 |
| Sitrin Capital Management Llc | 12-31-2020 | Com | 19,285 | Increased | 0.34 | 3.63 | 7,266,000.00 | 6.49 | 376.77 | Form 13 |
| Wespac Advisors Socal, Llc | 12-31-2020 | Com | 3,001 | Increased | 1.35 | 0.45 | 1,131,000.00 | 3.38 | 376.87 | Form 13 |
| Mosaic Family Wealth, Llc | 12-31-2020 | Stock | 619 | Maintained | 0.00 | 0.08 | 233,000.00 | 5.91 | 376.41 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 3,775 | Increased | 6.46 | 1.03 | 1,422,000.00 | 12.95 | 376.69 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 20,481 | Decreased | -1.74 | 0.42 | 7,717,000.00 | 4.30 | 376.79 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 5,556 | Maintained | 0.00 | 0.10 | 2,093,000.00 | 6.14 | 376.71 | Form 13 |
| Ahrens Investment Partners Llc | 12-31-2020 | Com | 885 | Decreased | -8.48 | 0.18 | 334,000.00 | -2.62 | 377.40 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 339 | Increased | 10.78 | 0.06 | 129,000.00 | 18.35 | 380.53 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 667 | Decreased | -27.81 | 0.04 | 251,000.00 | -23.48 | 376.31 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 1,008 | Increased | 1.00 | 0.27 | 380,000.00 | 7.34 | 376.98 | Form 13 |
| Ironvine Capital Partners, Llc | 12-31-2020 | Com | 46,100 | Decreased | -11.49 | 2.17 | 17,370,000.00 | -6.06 | 376.79 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 771 | Increased | 16.47 | 0.13 | 291,000.00 | 23.83 | 377.43 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 655 | Decreased | -0.76 | 0.07 | 247,000.00 | 5.56 | 377.10 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Com | 689 | Increased | 12.03 | 0.05 | 260,000.00 | 19.27 | 377.36 | Form 13 |
| O'dell Group, Llc | 12-31-2020 | Com | 2,440 | New! | 0.00 | 0.36 | 919,000.00 | 0.00 | 376.64 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 814 | Increased | 0.37 | 0.16 | 307,000.00 | 6.60 | 377.15 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 192,891 | Increased | 0.51 | 0.48 | 72,677,000.00 | 6.67 | 376.78 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 668 | Decreased | -46.69 | 0.06 | 252,000.00 | -43.37 | 377.25 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 558 | Maintained | 0.00 | 0.05 | 202,000.00 | 0.00 | 362.01 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 1,438 | Decreased | -2.38 | 0.31 | 542,000.00 | 3.63 | 376.91 | Form 13 |
| Rba Wealth Management, Llc | 12-31-2020 | Com | 795 | Increased | 3.11 | 0.18 | 300,000.00 | 9.49 | 377.36 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 1,683 | Decreased | -2.09 | 0.15 | 634,000.00 | 3.93 | 376.71 | Form 13 |
| Orser Capital Management, Llc | 12-31-2020 | Com | 9,351 | Increased | 21.74 | 2.23 | 3,523,000.00 | 29.19 | 376.75 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 177 | Decreased | -5.35 | 0.05 | 67,000.00 | 17.54 | 378.53 | Form 13 |
| Cairn Investment Group, Inc. | 12-31-2020 | Com | 8,919 | Increased | 3.79 | 3.18 | 3,361,000.00 | 29.02 | 376.84 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Com | 781 | Increased | 12.86 | 0.09 | 294,000.00 | 19.51 | 376.44 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 5,569 | Decreased | -0.61 | 1.75 | 2,098,000.00 | 5.48 | 376.73 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Com | 2,491 | Decreased | -0.95 | 1.15 | 939,000.00 | 5.15 | 376.96 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Com | 8,432 | Increased | 0.76 | 1.67 | 3,177,000.00 | 25.23 | 376.78 | Form 13 |
| First Pacific Financial | 12-31-2020 | Com | 3,834 | Increased | 97.63 | 0.88 | 1,444,000.00 | 109.58 | 376.63 | Form 13 |
| Strongbox Wealth, Llc | 12-31-2020 | Com | 6,516 | Increased | 0.62 | 1.59 | 2,455,000.00 | 6.79 | 376.76 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Com | 11,464 | New! | 0.00 | 0.75 | 4,319,000.00 | 0.00 | 376.74 | Form 13 |
| Tennessee Valley Asset Management Partners | 12-31-2020 | Com | 656 | New! | 0.00 | 0.06 | 247,000.00 | 0.00 | 376.52 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 28 | New! | 0.00 | 9.27 | 9,979,000.00 | 0.00 | 356,392.86 | Form 13 |
| Peak Financial Advisors Llc | 12-31-2020 | Com | 4,660 | New! | 0.00 | 0.00 | 1,756,000.00 | 0.00 | 376.82 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 146 | New! | 0.00 | 0.05 | 55,000.00 | 0.00 | 376.71 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 2,515 | New! | 0.00 | 0.56 | 948,000.00 | 0.00 | 376.94 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 3,183 | Decreased | -0.84 | 0.14 | 1,199,000.00 | 5.27 | 753.16 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 8,349 | Decreased | -1.53 | 0.03 | 3,146,000.00 | 4.52 | 376.81 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 104,302 | Decreased | -1.25 | 0.68 | 39,299,000.00 | 4.81 | 1,113.60 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 93,503 | Increased | 0.59 | 0.17 | 35,230,000.00 | 6.76 | 376.78 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 12-31-2020 | Com | 44,388 | Decreased | -1.03 | 2.35 | 16,725,000.00 | 5.04 | 376.79 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 38,446 | Decreased | -30.82 | 1.27 | 14,486,000.00 | -26.57 | 753.62 | Form 13 |
| Shikiar Asset Management Inc | 12-31-2020 | Com | 3,620 | Decreased | -1.23 | 0.49 | 1,364,000.00 | 4.84 | 376.80 | Form 13 |
| Western Financial Corporation | 12-31-2020 | Com | 983 | New! | 0.00 | 0.24 | 370,000.00 | 0.00 | 376.40 | Form 13 |
| Van Strum & Towne Inc. | 12-31-2020 | Com | 650 | Maintained | 0.00 | 0.14 | 245,000.00 | 6.06 | 376.92 | Form 13 |
| Parthenon Llc | 12-31-2020 | Com | 1,306 | Increased | 18.94 | 0.08 | 492,000.00 | 26.15 | 376.72 | Form 13 |
| First Interstate Bank | 12-31-2020 | Com | 870 | Decreased | -14.71 | 0.04 | 328,000.00 | -9.39 | 377.01 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 7,641 | Increased | 83.55 | 0.18 | 2,879,000.00 | 94.79 | 376.78 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 42,960 | Increased | 2.49 | 1.29 | 16,187,000.00 | 8.78 | 753.59 | Form 13 |
| Private Management Group Inc | 12-31-2020 | Com | 743 | Increased | 8.78 | 0.01 | 280,000.00 | 15.70 | 376.85 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 55 | Maintained | 0.00 | 0.00 | 21,000.00 | 5.00 | 381.82 | Form 13 |
| Private Wealth Partners, Llc | 12-31-2020 | Com | 37,332 | Decreased | -0.50 | 1.53 | 14,066,000.00 | 5.60 | 376.78 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 1,048 | Maintained | 0.00 | 0.02 | 395,000.00 | 6.18 | 376.91 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 1,788 | Decreased | -0.22 | 0.04 | 674,000.00 | 5.97 | 376.96 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 15,724 | Decreased | -0.13 | 1.57 | 5,925,000.00 | 5.99 | 376.81 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 1,247 | Increased | 100.48 | 0.08 | 470,000.00 | 112.67 | 376.90 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 4,575 | Decreased | -0.07 | 0.16 | 1,724,000.00 | 6.09 | 376.83 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 1,033 | Increased | 32.44 | 0.01 | 389,000.00 | 40.43 | 376.57 | Form 13 |
| South Street Advisors Llc | 12-31-2020 | Com | 2,025 | Maintained | 0.00 | 0.16 | 763,000.00 | 6.12 | 376.79 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 1,168 | Decreased | -6.78 | 0.12 | 440,000.00 | -1.12 | 376.71 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 856 | Maintained | 0.00 | 0.14 | 323,000.00 | 6.25 | 377.34 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 597 | New! | 0.00 | 0.03 | 225,000.00 | 0.00 | 376.88 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 19,567 | Increased | 1.51 | 0.45 | 7,373,000.00 | 7.75 | 1,253.56 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 5,970 | Decreased | -0.67 | 0.13 | 2,249,000.00 | 5.44 | 376.72 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 280,556 | Decreased | -4.59 | 0.37 | 105,708,000.00 | 1.26 | 376.78 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 6,479 | Decreased | -29.01 | 0.49 | 2,441,000.00 | -11.78 | 376.76 | Form 13 |
| Drexel Morgan & Co. | 12-31-2020 | Com | 665 | Maintained | 0.00 | 0.07 | 251,000.00 | 6.36 | 377.44 | Form 13 |
| Martin Investment Management, Llc | 12-31-2020 | Com | 640 | Maintained | 0.00 | 0.08 | 241,000.00 | 6.17 | 376.56 | Form 13 |
| West Coast Financial Llc | 12-31-2020 | Com | 4,936 | Decreased | -2.41 | 0.36 | 1,860,000.00 | 3.56 | 376.82 | Form 13 |
| Tobam | 12-31-2020 | Com | 1,558 | Increased | 4.42 | 0.03 | 587,000.00 | 10.75 | 376.77 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 3,622 | Increased | 4.11 | 0.39 | 1,365,000.00 | 10.53 | 376.86 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 225 | Increased | 2.27 | 0.02 | 85,000.00 | 8.97 | 377.78 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 291 | Decreased | -25.38 | 0.02 | 109,000.00 | -21.01 | 374.57 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 296 | Decreased | -14.20 | 0.02 | 111,000.00 | -9.76 | 375.00 | Form 13 |
| Asset Management Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 18,793 | Increased | 7.96 | 1.29 | 6,804,000.00 | 10.08 | 726.33 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 19,167 | Decreased | -6.60 | 0.68 | 7,222,000.00 | -0.43 | 376.79 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 30,226 | Decreased | -0.61 | 2.77 | 11,388,000.00 | 5.48 | 376.76 | Form 13 |
| Barber Financial Group, Inc. | 12-31-2020 | Com | 1,533 | Increased | 26.17 | 0.11 | 578,000.00 | 34.11 | 377.04 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 1,287 | Increased | 15.74 | 0.15 | 485,000.00 | 22.78 | 376.85 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 2,647 | Maintained | 0.00 | 0.74 | 997,000.00 | 6.06 | 376.65 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 35,849 | Increased | 3.49 | 1.81 | 13,507,000.00 | 9.84 | 376.77 | Form 13 |
| Brightworth | 12-31-2020 | Com | 33,175 | Increased | 1.42 | 1.24 | 12,500,000.00 | 26.03 | 376.79 | Form 13 |
| 20/20 Capital Management, Inc. | 12-31-2020 | Com | 2,447 | Increased | 1.07 | 0.25 | 870,000.00 | 1.28 | 355.54 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 3,504 | Increased | 4.85 | 0.34 | 1,320,000.00 | 11.30 | 376.71 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 1,438 | Increased | 0.14 | 0.18 | 542,000.00 | 6.27 | 376.91 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 3,720 | Decreased | -13.39 | 0.68 | 1,402,000.00 | -8.07 | 376.88 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 610 | Increased | 7.02 | 0.05 | 230,000.00 | 13.86 | 377.05 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 1,537 | Increased | 3.57 | 0.07 | 579,000.00 | 6.24 | 376.71 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 152 | New! | 0.00 | 0.05 | 57,000.00 | 0.00 | 375.00 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Com | 811 | Increased | 16.69 | 0.15 | 306,000.00 | 23.89 | 377.31 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 111 | Maintained | 0.00 | 0.03 | 42,000.00 | 7.69 | 378.38 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 7,754 | Decreased | -7.19 | 0.23 | 2,921,000.00 | -1.52 | 376.71 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 177 | Maintained | 0.00 | 0.04 | 67,000.00 | 6.35 | 378.53 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 1,240 | Increased | 44.52 | 0.21 | 468,000.00 | 80.00 | 755.46 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 41 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 365.85 | Form 13 |
| Baldrige Asset Management Llc | 12-31-2020 | Com | 575 | New! | 0.00 | 0.13 | 217,000.00 | 0.00 | 377.39 | Form 13 |
| Jfg Wealth Management, Llc | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.41 | 753,000.00 | 0.00 | 376.50 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 12,060 | Increased | 1.14 | 1.87 | 4,544,000.00 | 7.35 | 376.78 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Com | 1,792 | Increased | 1.01 | 0.27 | 675,000.00 | 7.14 | 376.67 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 28,599 | Decreased | -17.81 | 0.48 | 10,775,000.00 | -12.77 | 376.76 | Form 13 |
| Mattern Capital Management, Llc | 12-31-2020 | Com | 14,725 | Increased | 0.69 | 1.33 | 5,548,000.00 | 6.88 | 376.77 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Com | 2,037 | Increased | 52.47 | 0.24 | 768,000.00 | 62.03 | 377.03 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 4,700 | Increased | 17.50 | 0.31 | 1,771,000.00 | 24.72 | 376.81 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 581 | Increased | 11.95 | 0.00 | 219,000.00 | 19.02 | 376.94 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 1,437 | Increased | 0.49 | 0.23 | 541,000.00 | -0.18 | 376.48 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com | 18,382 | New! | 0.00 | 1.93 | 6,926,000.00 | 0.00 | 376.78 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 795 | New! | 0.00 | 0.09 | 300,000.00 | 0.00 | 377.36 | Form 13 |
| Ellsworth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 101 | New! | 0.00 | 0.03 | 38,000.00 | 0.00 | 376.24 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 42,198 | Decreased | -0.38 | 0.73 | 15,899,000.00 | 5.73 | 376.77 | Form 13 |
| Lee Financial Group Hawaii, Inc. | 12-31-2020 | Com | 2,036 | Decreased | -86.67 | 0.65 | 767,000.00 | -85.86 | 376.72 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 49,487 | Decreased | -3.04 | 0.00 | 18,646,000.00 | 2.91 | 753.92 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 2,952 | Increased | 8.69 | 0.00 | 1,112,000.00 | 15.35 | 376.69 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 2,100 | Maintained | 0.00 | 0.33 | 791,000.00 | 6.03 | 376.67 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 9,351 | Decreased | -7.38 | 0.13 | 3,523,000.00 | -1.70 | 376.75 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 912,884 | Decreased | -0.02 | 6.08 | 343,957,000.00 | 6.11 | 376.78 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 1,070 | Increased | 59.70 | 0.04 | 403,000.00 | 69.33 | 376.64 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Com | 16,095 | Increased | 114.37 | 0.52 | 6,064,000.00 | 127.54 | 376.76 | Form 13 |
| Nottingham Advisors, Inc. | 12-31-2020 | Com | 1,158 | Maintained | 0.00 | 0.06 | 436,000.00 | 6.08 | 376.51 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 760 | Increased | 8.26 | 0.07 | 286,000.00 | 14.86 | 376.32 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 498,191 | Decreased | -5.03 | 0.80 | 187,708,000.00 | 0.79 | 376.78 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 10,459 | Decreased | -1.46 | 0.16 | 3,941,000.00 | 4.59 | 376.80 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 77,795 | Decreased | -6.28 | 0.37 | 29,312,000.00 | -0.53 | 753.57 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 23,097 | Decreased | -55.35 | 0.05 | 8,702,000.00 | -52.61 | 376.76 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 6,283 | Decreased | -3.89 | 1.01 | 2,367,000.00 | 1.98 | 376.73 | Form 13 |
| Sfe Investment Counsel | 12-31-2020 | Com | 10,122 | Decreased | -1.23 | 1.21 | 3,814,000.00 | 4.84 | 376.80 | Form 13 |
| Haverford Financial Services, Inc. | 12-31-2020 | Com | 14,419 | Decreased | -0.10 | 1.48 | 5,433,000.00 | 6.03 | 376.79 | Form 13 |
| Progressive Investment Management Corp | 12-31-2020 | Com | 18,132 | Increased | 0.87 | 2.46 | 6,832,000.00 | 7.07 | 376.79 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Com | 12,808 | Increased | 22.49 | 1.15 | 4,826,000.00 | 30.01 | 376.80 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 7,457 | Maintained | 0.00 | 0.42 | 2,809,000.00 | 0.00 | 753.37 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 3,080 | Decreased | -31.03 | 0.09 | 1,160,000.00 | -26.81 | 376.62 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp New Com | 80,246 | Increased | 3.18 | 9.99 | 30,235,000.00 | 9.51 | 376.78 | Form 13 |
| Apriem Advisors | 12-31-2020 | Com | 2,099 | Increased | 9.49 | 0.14 | 791,000.00 | 16.15 | 376.85 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 29,245 | Decreased | -31.73 | 0.59 | 11,021,000.00 | -23.44 | 1,268.95 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 3,455 | Increased | 17.40 | 0.21 | 1,302,000.00 | 24.59 | 376.85 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 29,071 | Increased | 34.08 | 0.08 | 10,954,000.00 | 5,296.06 | 754.29 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Com | 1,675 | Increased | 1.58 | 0.05 | 632,000.00 | 8.03 | 764.76 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 7,122 | Increased | 27.98 | 1.26 | 2,683,000.00 | 59.04 | 753.18 | Form 13 |
| Community Financial Services Group, Llc | 12-31-2020 | Common Stock | 28,355 | Increased | 2.28 | 3.36 | 10,683,000.00 | 8.56 | 752.93 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 2,874 | Increased | 16.12 | 0.13 | 1,083,000.00 | 23.35 | 376.83 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 2,407 | Increased | 2.64 | 0.32 | 907,000.00 | 9.01 | 376.82 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 18,895 | Increased | 1.56 | 0.27 | 7,119,000.00 | 7.78 | 376.77 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 772 | Decreased | -4.22 | 0.01 | 291,000.00 | 1.75 | 376.94 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 9,792 | Decreased | -8.00 | 0.32 | 3,689,000.00 | -2.36 | 376.74 | Form 13 |
| Surevest, Llc | 12-31-2020 | Com | 727 | Decreased | -6.07 | 0.09 | 274,000.00 | -0.36 | 376.89 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | Com | 15,287 | Decreased | -9.98 | 1.42 | 5,760,000.00 | -4.45 | 376.79 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 12-31-2020 | Com | 4,195 | Maintained | 0.00 | 0.26 | 1,581,000.00 | 6.11 | 753.93 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 2,804 | Increased | 2.94 | 0.24 | 1,057,000.00 | 9.31 | 376.96 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 2,304 | Decreased | -18.56 | 0.13 | 868,000.00 | -13.55 | 376.74 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 762 | Increased | 5.25 | 0.04 | 287,000.00 | 11.67 | 376.64 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 1,047 | Decreased | -26.22 | 0.03 | 395,000.00 | -21.63 | 377.27 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Com | 26,429 | Increased | 5.97 | 1.59 | 9,958,000.00 | 12.48 | 376.78 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 16,240 | Decreased | -0.89 | 2.83 | 6,119,000.00 | 4.14 | 376.79 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 1,271 | Increased | 0.08 | 0.11 | 480,000.00 | 6.67 | 377.66 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com | 11,372 | Increased | 1.31 | 0.90 | 4,285,000.00 | 6.70 | 376.80 | Form 13 |
| Capco Asset Management, Llc | 12-31-2020 | Com | 380 | Maintained | 0.00 | 0.05 | 143,000.00 | 5.93 | 376.32 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 23,771 | Increased | 620.77 | 0.91 | 8,957,000.00 | 795.70 | 376.80 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 2,282 | Increased | 0.93 | 0.11 | 860,000.00 | 25.55 | 376.86 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 3,737 | Decreased | -0.29 | 0.16 | 1,408,000.00 | 5.79 | 376.77 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 8,585 | Increased | 5.21 | 0.29 | 3,235,000.00 | 30.76 | 376.82 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 52 | Maintained | 0.00 | 0.03 | 20,000.00 | 25.00 | 384.62 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 1,153 | Maintained | 0.00 | 0.11 | 434,000.00 | 0.00 | 376.41 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 3,264 | Decreased | -0.49 | 0.23 | 1,230,000.00 | 5.67 | 376.84 | Form 13 |
| Clarity Wealth Advisors, Llc | 12-31-2020 | Com | 10,038 | Decreased | -0.30 | 2.29 | 3,782,000.00 | 5.82 | 376.77 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 60 | Decreased | -44.95 | 0.01 | 23,000.00 | -30.30 | 383.33 | Form 13 |
| O'brien Greene & Co. Inc | 12-31-2020 | Com | 3,995 | Maintained | 0.00 | 0.62 | 1,505,000.00 | 6.14 | 753.63 | Form 13 |
| Ccg Wealth Management, Llc | 12-31-2020 | Com | 670 | Decreased | -4.29 | 0.27 | 252,000.00 | 1.20 | 376.12 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 5,471 | Decreased | -3.48 | 0.63 | 2,062,000.00 | 2.49 | 376.90 | Form 13 |
| Pavion Blue Capital, Llc | 12-31-2020 | Com | 10,021 | Decreased | -4.63 | 2.58 | 3,776,000.00 | 18.52 | 376.81 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 7,155 | New! | 0.00 | 0.48 | 2,539,000.00 | 0.00 | 354.86 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 2,625 | Increased | 27.92 | 0.32 | 989,000.00 | 35.85 | 376.76 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 5,241 | Decreased | -65.66 | 0.18 | 1,975,000.00 | -57.32 | 376.84 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 3,014 | Increased | 20.95 | 0.05 | 1,135,000.00 | 50.33 | 376.58 | Form 13 |
| Ocean Endowment Partners, Llc | 12-31-2020 | Com | 1,721 | Decreased | -44.41 | 1.59 | 491,000.00 | -44.39 | 285.30 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 856 | New! | 0.00 | 0.15 | 325,000.00 | 0.00 | 11,616.12 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Com | 36,033 | New! | 0.00 | 1.43 | 13,576,000.00 | 0.00 | 376.77 | Form 13 |
| Wealth Management Partners, Llc | 12-31-2020 | Com | 2,091 | New! | 0.00 | 0.60 | 763,000.00 | 0.00 | 364.90 | Form 13 |
| Bond & Devick Financial Network, Inc. | 12-31-2020 | Com | 559 | New! | 0.00 | 0.24 | 211,000.00 | 0.00 | 377.46 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 573,450 | Increased | 1.76 | 0.46 | 216,070,000.00 | 8.01 | 1,132.66 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 7,575 | Increased | 2.35 | 0.20 | 2,854,000.00 | 8.64 | 376.77 | Form 13 |
| Natwest Group Plc | 12-31-2020 | Com | 20,713 | Decreased | -67.48 | 2.87 | 7,805,000.00 | -65.48 | 753.68 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 30,995 | Decreased | -0.45 | 0.29 | 11,679,000.00 | 5.66 | 753.69 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 128,775 | Decreased | -2.62 | 1.31 | 48,520,000.00 | 21.01 | 753.57 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 10,625 | Decreased | -87.17 | 0.41 | 4,003,000.00 | -86.38 | 376.75 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 3,170 | Increased | 95.08 | 0.16 | 1,194,000.00 | 107.29 | 376.66 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 121,880 | Increased | 0.18 | 0.33 | 45,922,000.00 | 6.33 | 376.78 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 38,673 | Decreased | -7.10 | 0.15 | 14,571,000.00 | -1.41 | 376.77 | Form 13 |
| Markel Corp | 12-31-2020 | Com | 39,150 | Maintained | 0.00 | 0.22 | 14,751,000.00 | 6.14 | 753.56 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 26,083 | Increased | 17.21 | 9.99 | 9,827,552,000.00 | 24.40 | 376,779.97 | Form 13 |
| De Burlo Group Inc | 12-31-2020 | Com | 14,700 | New! | 0.00 | 0.91 | 5,539,000.00 | 0.00 | 376.80 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 7,221 | Increased | 32.11 | 0.73 | 2,720,000.00 | 40.13 | 753.34 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Com | 561 | Maintained | 0.00 | 0.02 | 211,000.00 | 0.00 | 376.11 | Form 13 |
| Carderock Capital Management Inc | 12-31-2020 | Com | 16,368 | Increased | 0.66 | 1.86 | 6,167,000.00 | 6.84 | 376.77 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 686 | Maintained | 0.00 | 0.10 | 258,000.00 | 5.74 | 376.09 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 87,089 | Increased | 10.19 | 0.31 | 32,813,000.00 | 16.94 | 753.55 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.06 | 301,000.00 | 5.99 | 376.25 | Form 13 |
| Motco | 12-31-2020 | Com | 20,551 | Decreased | -4.03 | 0.57 | 7,743,000.00 | 1.85 | 752.97 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 67,839 | Increased | 11.42 | 0.84 | 25,561,000.00 | 18.26 | 376.79 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 3,342 | Decreased | -7.58 | 0.25 | 1,259,000.00 | -1.95 | 376.72 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Com | 2,142 | Increased | 2.19 | 0.18 | 807,000.00 | 8.47 | 376.75 | Form 13 |
| Pacific Heights Asset Management Llc | 12-31-2020 | Com New | 63,000 | Increased | 8.62 | 2.35 | 23,737,000.00 | 15.28 | 376.78 | Form 13 |
| Aldebaran Financial Inc. | 12-31-2020 | Com | 561 | New! | 0.00 | 0.20 | 211,000.00 | 0.00 | 376.11 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 422,391 | Decreased | -1.43 | 0.47 | 159,148,000.00 | 4.62 | 753.36 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 28,684,232 | Decreased | -2.86 | 0.33 | 10,807,644,000.00 | 3.10 | 7,911.86 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 7,342 | Increased | 3.70 | 0.33 | 2,765,000.00 | 9.94 | 5,642.00 | Form 13 |
| Redwood Investments, Llc | 12-31-2020 | Com | 13,317 | Decreased | -37.19 | 0.43 | 5,018,000.00 | -33.33 | 376.81 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 855 | Decreased | -33.05 | 0.02 | 322,000.00 | -28.92 | 376.61 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 12,733 | Increased | 91.70 | 0.18 | 4,798,000.00 | 103.48 | 376.82 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 1,290 | Increased | 1.57 | 0.24 | 486,000.00 | 7.76 | 376.74 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 15,558 | Decreased | -0.12 | 1.76 | 5,862,000.00 | 6.00 | 376.78 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 574 | New! | 0.00 | 0.06 | 216,000.00 | 0.00 | 376.31 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,487,843 | Decreased | -11.85 | 0.36 | 560,589,000.00 | -6.45 | 376.78 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 767 | Increased | 5.50 | 0.05 | 289,000.00 | 12.02 | 376.79 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 19 | Increased | 111.11 | 0.00 | 7,000.00 | 133.33 | 368.42 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 311 | Maintained | 0.00 | 0.01 | 117,000.00 | 0.00 | 376.21 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 75 | Maintained | 0.00 | 0.01 | 28,000.00 | 3.70 | 373.33 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com | 2,220 | Decreased | -8.90 | 0.12 | 837,000.00 | 13.41 | 776.98 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Com | 1,055 | Decreased | -24.91 | 0.20 | 397,000.00 | -20.28 | 376.30 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,725,918 | Decreased | -2.82 | 0.46 | 650,291,000.00 | 3.14 | 376.78 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 2,003 | Decreased | -4.76 | 0.17 | 755,000.00 | 1.07 | 376.93 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Com | 1,596 | New! | 0.00 | 0.29 | 607,000.00 | 0.00 | 380.33 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 6,048 | Decreased | -18.83 | 0.22 | 2,279,000.00 | -13.84 | 753.47 | Form 13 |
| Hyperion Asset Management Ltd | 12-31-2020 | Com | 73,151 | Decreased | -20.88 | 1.95 | 27,562,000.00 | -16.03 | 376.78 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Com | 3,510 | Increased | 0.92 | 0.33 | 1,323,000.00 | 7.13 | 376.92 | Form 13 |
| Karp Capital Management Corp | 12-31-2020 | Com | 691 | New! | 0.00 | 0.05 | 260,000.00 | 0.00 | 376.27 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 1,395 | Increased | 4.73 | 0.08 | 526,000.00 | 11.21 | 377.06 | Form 13 |
| Private Advisory Group Llc | 12-31-2020 | Com | 20,302 | Increased | 36.28 | 2.53 | 7,649,000.00 | 44.65 | 376.76 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 1,960 | Maintained | 0.00 | 0.12 | 931,000.00 | 0.00 | 475.00 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 3,052 | Increased | 0.03 | 0.18 | 1,150,000.00 | 6.19 | 376.80 | Form 13 |
| Financial Insights, Inc. | 12-31-2020 | Com | 1,978 | Maintained | 0.00 | 0.58 | 745,000.00 | 6.13 | 376.64 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 20,193 | Increased | 8.01 | 1.74 | 7,608,000.00 | 14.63 | 376.76 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 38,000.00 | 5.56 | 380.00 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 376,332 | Decreased | -4.77 | 3.66 | 141,794,000.00 | 1.07 | 376.78 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 12-31-2020 | Com | 5,350 | New! | 0.00 | 1.61 | 2,015,000.00 | 0.00 | 376.64 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 2,864 | Decreased | -0.38 | 0.89 | 1,079,000.00 | 5.78 | 376.75 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 4,225 | Increased | 4.17 | 0.59 | 1,592,000.00 | 29.43 | 376.80 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 636 | New! | 0.00 | 0.45 | 240,000.00 | 0.00 | 377.36 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 2,122 | Increased | 59.91 | 0.22 | 799,000.00 | 98.76 | 376.53 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 628 | Decreased | -3.09 | 0.08 | 237,000.00 | 3.04 | 377.39 | Form 13 |
| Aubrey Capital Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 8,305 | Increased | 3.71 | 1.10 | 3,129,000.00 | 10.06 | 376.76 | Form 13 |
| Paulson Wealth Management Inc. | 12-31-2020 | Com | 1,576 | Increased | 3.28 | 0.35 | 594,000.00 | 9.59 | 376.90 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 25,855 | Decreased | -1.39 | 1.66 | 9,742,000.00 | 4.66 | 753.60 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 837 | Increased | 14.66 | 0.05 | 315,000.00 | 21.62 | 376.34 | Form 13 |
| Exeter Financial, Llc | 12-31-2020 | Com | 714 | Increased | 12.62 | 0.19 | 269,000.00 | 19.56 | 376.75 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 1,330 | Increased | 1.60 | 0.05 | 501,000.00 | 7.74 | 376.69 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 2,842 | New! | 0.00 | 0.85 | 1,071,000.00 | 0.00 | 376.85 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 400.00 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com | 24 | Decreased | -22.58 | 0.01 | 9,000.00 | -18.18 | 375.00 | Form 13 |
| Rda Financial Network | 12-31-2020 | Com | 589 | New! | 0.00 | 0.00 | 222,000.00 | 0.00 | 376.91 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 1,919 | Increased | 175.32 | 0.42 | 723,000.00 | 242.65 | 376.76 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 12,561 | Decreased | -0.56 | 0.51 | 4,733,000.00 | 5.55 | 753.37 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 10,651 | Decreased | -6.26 | 0.22 | 4,013,000.00 | -0.50 | 376.77 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Com | 1,709 | Decreased | -5.79 | 0.59 | 644,000.00 | 0.00 | 376.83 | Form 13 |
| Emerald Advisors, Llc | 12-31-2020 | Com | 550,800 | Increased | 9.29 | 9.99 | 207,530,000.00 | 15.99 | 376.78 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | Com | 821 | Increased | 19.68 | 0.16 | 309,000.00 | 26.64 | 376.37 | Form 13 |
| Am Investment Strategies Llc | 12-31-2020 | Com | 2,843 | Increased | 9.56 | 0.00 | 1,071,000.00 | 16.29 | 376.71 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.03 | 19,000.00 | 0.00 | 380.00 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 1,479 | Increased | 1.37 | 0.16 | 557,000.00 | 4.90 | 376.61 | Form 13 |
| Kavar Capital Partners Group, Llc | 12-31-2020 | Com | 2,035 | New! | 0.00 | 0.22 | 767,000.00 | 0.00 | 376.90 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 1,152 | New! | 0.00 | 0.33 | 434,000.00 | 0.00 | 376.74 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 400.00 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 186 | New! | 0.00 | 0.06 | 70,000.00 | 0.00 | 376.34 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 54 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 351.85 | Form 13 |
| Bristol John W & Co Inc /ny/ | 12-31-2020 | Com | 266,067 | Decreased | -14.76 | 2.07 | 100,249,000.00 | 5.92 | 753.55 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 11,420 | Decreased | -3.51 | 0.33 | 4,303,000.00 | 2.43 | 376.80 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 11,714 | Increased | 1.46 | 0.33 | 4,413,000.00 | 7.66 | 752.93 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 3,373,937 | Decreased | -7.07 | 0.90 | 1,271,232,000.00 | -1.37 | 753.56 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 19,888 | Increased | 6.04 | 0.20 | 7,493,000.00 | 12.54 | 753.38 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 9,917 | Decreased | -9.06 | 0.03 | 3,737,000.00 | 13.00 | 376.83 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 241,126 | Increased | 1.19 | 1.28 | 90,851,000.00 | 7.39 | 376.78 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 9,109 | Decreased | -5.47 | 0.62 | 3,432,000.00 | 0.32 | 376.77 | Form 13 |
| Lincoln Capital Corp | 12-31-2020 | Com | 680 | Increased | 2.10 | 0.17 | 256,000.00 | 8.47 | 376.47 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 13,306 | Decreased | -11.23 | 0.21 | 5,013,000.00 | -5.79 | 376.75 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 970 | Increased | 8.38 | 0.22 | 365,000.00 | 14.78 | 376.29 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 326 | Maintained | 0.00 | 0.00 | 123,000.00 | 6.03 | 377.30 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 5,419 | Increased | 12.38 | 0.18 | 2,042,000.00 | 19.28 | 376.82 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 39,395 | Decreased | -3.20 | 0.34 | 14,843,000.00 | 2.74 | 376.77 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 141,758 | Increased | 0.06 | 1.78 | 53,412,000.00 | 6.20 | 376.78 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 12,803 | Increased | 0.01 | 2.93 | 4,824,000.00 | 6.14 | 376.79 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 688 | Maintained | 0.00 | 0.09 | 259,000.00 | 6.15 | 376.45 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 13,980 | Increased | 4.12 | 1.32 | 5,267,000.00 | 10.49 | 376.75 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 3,800,017 | Increased | 8.08 | 0.68 | 1,431,770,000.00 | 14.71 | 376.78 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 7,452 | Decreased | -5.21 | 0.23 | 2,808,000.00 | 0.61 | 376.81 | Form 13 |
| Steginsky Capital Llc | 12-31-2020 | Com | 116,955 | Decreased | -0.32 | 9.99 | 44,066,000.00 | 5.79 | 376.78 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 104,091 | Decreased | -0.41 | 3.87 | 39,219,000.00 | 5.70 | 376.78 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 1,023 | Maintained | 0.00 | 0.02 | 385,000.00 | 6.06 | 376.34 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 66,931 | Increased | 1.21 | 2.02 | 25,218,000.00 | 7.42 | 376.78 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Com | 3,055 | Increased | 38.86 | 0.09 | 1,151,000.00 | 47.38 | 754.00 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 42,077 | Increased | 88.48 | 0.14 | 15,854,000.00 | 100.05 | 376.79 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 8,488 | Increased | 0.81 | 0.04 | 3,198,000.00 | 6.99 | 376.77 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 40,527 | Increased | 2.45 | 0.31 | 15,270,000.00 | 8.75 | 376.79 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 3,991 | Decreased | -1.11 | 0.13 | 1,504,000.00 | 4.95 | 376.85 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 3,820 | Maintained | 0.00 | 0.87 | 1,439,000.00 | 6.12 | 376.70 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 3,245 | Increased | 1.53 | 0.18 | 1,222,000.00 | 7.76 | 376.58 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 2,225 | Increased | 35.01 | 0.26 | 838,000.00 | 43.25 | 376.63 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 11,960 | Increased | 4.09 | 0.76 | 4,506,000.00 | 10.47 | 753.67 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 2,323 | Maintained | 0.00 | 0.05 | 876,000.00 | 6.18 | 377.10 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 10,764 | Decreased | -10.03 | 0.66 | 4,056,000.00 | -4.59 | 376.81 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 317,415 | Increased | 26.95 | 0.38 | 119,596,000.00 | 34.74 | 376.78 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Com | 6,823 | Decreased | -2.08 | 0.23 | 2,571,000.00 | 3.92 | 376.81 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 192 | Decreased | -5.42 | 0.02 | 72,000.00 | 0.00 | 375.00 | Form 13 |
| Eastover Investment Advisors Llc | 12-31-2020 | Com | 2,400 | Increased | 2.35 | 0.63 | 904,000.00 | 8.65 | 376.67 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 11,029 | Increased | 1.72 | 0.57 | 4,156,000.00 | 7.98 | 376.82 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 248 | Decreased | -3.50 | 0.01 | 93,000.00 | 2.20 | 375.00 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 260 | Increased | 160.00 | 0.01 | 98,000.00 | 180.00 | 376.92 | Form 13 |
| Ithaka Group Llc | 12-31-2020 | Com | 22,893 | New! | 0.00 | 0.96 | 8,626,000.00 | 0.00 | 376.80 | Form 13 |
| Coe Capital Management, Llc | 12-31-2020 | Com | 4,766 | Decreased | -0.89 | 1.73 | 1,796,000.00 | 5.21 | 376.84 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 27,114 | Increased | 4.43 | 0.46 | 10,216,000.00 | 10.84 | 376.78 | Form 13 |
| Rwc Asset Management Llp | 12-31-2020 | Com | 59,586 | Decreased | -0.28 | 0.75 | 22,451,000.00 | 5.83 | 376.78 | Form 13 |
| New England Investment & Retirement Group, Inc. | 12-31-2020 | Stock | 5,082 | Increased | 24.86 | 0.45 | 1,915,000.00 | 32.53 | 376.82 | Form 13 |
| Angeles Investment Advisors, Llc | 12-31-2020 | Com | 5,166 | Increased | 2.74 | 0.20 | 1,946,000.00 | 9.02 | 376.69 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 20,461 | Decreased | -68.90 | 0.53 | 7,709,000.00 | -66.99 | 376.77 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 1,427 | Maintained | 0.00 | 0.12 | 538,000.00 | 6.11 | 377.01 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 1,734 | Decreased | -72.45 | 0.03 | 653,000.00 | -70.78 | 376.59 | Form 13 |
| Madrona Financial Services, Llc | 12-31-2020 | Com | 6,010 | Increased | 10.82 | 1.26 | 2,264,000.00 | 17.61 | 376.71 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 1,840 | Decreased | -0.38 | 0.12 | 693,000.00 | 5.64 | 376.63 | Form 13 |
| Balentine Llc | 12-31-2020 | Com | 797 | New! | 0.00 | 0.01 | 301,000.00 | 0.00 | 377.67 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 1,830 | Decreased | -61.72 | 0.10 | 690,000.00 | -59.34 | 377.05 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 761 | Increased | 3.82 | 0.07 | 286,730,000.00 | 10.19 | 376,780.55 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 6,318 | Maintained | 0.00 | 0.78 | 2,381,000.00 | 6.15 | 376.86 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Com | 3,119 | Increased | 10.76 | 0.28 | 1,175,000.00 | 17.50 | 376.72 | Form 13 |
| Aimz Investment Advisors, Llc | 12-31-2020 | Com | 855 | Decreased | -3.93 | 0.17 | 322,000.00 | 19.26 | 376.61 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 8,071 | Increased | 2.74 | 2.24 | 3,041,000.00 | 9.04 | 376.78 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 1,999 | Decreased | -5.71 | 0.07 | 753,000.00 | 0.00 | 376.69 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 3,359 | Increased | 9.63 | 0.58 | 1,266,000.00 | 16.36 | 376.90 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.06 | 301,000.00 | 5.99 | 376.25 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 3,716 | Increased | 26.61 | 0.06 | 1,400,000.00 | 34.36 | 376.75 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 9,535 | Increased | 5.77 | 0.12 | 3,592,000.00 | 12.21 | 376.72 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 3,968 | Increased | 6.58 | 0.07 | 1,495,000.00 | 13.09 | 376.76 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 297,780 | Increased | 0.24 | 2.06 | 112,198,000.00 | 6.39 | 376.78 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 1,466 | Increased | 10.73 | 0.09 | 552,000.00 | 17.45 | 753.00 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 7,001 | Increased | 1.38 | 0.21 | 2,638,000.00 | 25.98 | 776.79 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 490 | Increased | 3.81 | 0.03 | 185,000.00 | 10.12 | 377.55 | Form 13 |
| Sloy Dahl & Holst, Llc | 12-31-2020 | Com | 744 | Increased | 1.36 | 0.11 | 223,000.00 | 0.45 | 299.73 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 3,970 | Increased | 4.92 | 9.99 | 1,496,000.00 | 11.39 | 376.83 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 3,432 | Increased | 4.35 | 0.16 | 1,293,000.00 | 10.80 | 376.75 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 285,168 | Increased | 10.75 | 0.20 | 107,261,000.00 | 17.60 | 3,762.27 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 1,651 | Increased | 74.16 | 0.14 | 622,000.00 | 85.12 | 376.74 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com | 4,757 | Decreased | -8.66 | 1.30 | 1,792,000.00 | -3.08 | 376.71 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Com | 5,894 | Increased | 3.08 | 1.15 | 2,221,000.00 | 9.41 | 376.82 | Form 13 |
| Sage Capital Advisors,llc | 12-31-2020 | Com | 1,038 | Increased | 3.80 | 0.18 | 369,000.00 | 3.94 | 355.49 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 1,035 | Increased | 1.87 | 0.06 | 390,000.00 | 8.03 | 376.81 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 7,811 | Increased | 220.91 | 0.41 | 2,943,000.00 | 298.78 | 376.78 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 1,421 | Decreased | -7.43 | 0.07 | 535,000.00 | -1.83 | 376.50 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Com | 1,192 | Increased | 1.36 | 0.08 | 449,000.00 | -1.10 | 376.68 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 73 | Decreased | -29.81 | 0.01 | 27,000.00 | -12.90 | 369.86 | Form 13 |
| West Branch Capital Llc | 12-31-2020 | Com | 3,040 | Increased | 9.87 | 0.68 | 1,146,000.00 | 16.70 | 376.97 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Com | 955 | Maintained | 0.00 | 0.18 | 360,000.00 | 6.19 | 376.96 | Form 13 |
| Global Strategic Investment Solutions, Llc | 12-31-2020 | Com | 1,476 | Decreased | -4.96 | 0.12 | 556,000.00 | 0.72 | 753.27 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 2,274 | Increased | 12.91 | 0.66 | 857,000.00 | 19.86 | 376.87 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 1,056 | Increased | 24.24 | 0.06 | 397,000.00 | 31.89 | 375.95 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com | 1,433 | Decreased | -59.66 | 0.58 | 540,000.00 | -59.64 | 376.83 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Com | 602 | New! | 0.00 | 0.06 | 227,000.00 | 0.00 | 377.08 | Form 13 |
| Integer Wealth Advisors Group Llc | 12-31-2020 | Com | 1,227 | Maintained | 0.00 | 0.33 | 454,000.00 | 0.00 | 370.01 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com | 753 | New! | 0.00 | 0.22 | 284,000.00 | 0.00 | 377.16 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 766 | Increased | 1.59 | 0.05 | 289,000.00 | 7.84 | 377.28 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 1,275 | Decreased | -10.53 | 0.37 | 472,000.00 | -14.18 | 370.20 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 60 | Increased | 15.38 | 0.02 | 23,000.00 | 43.75 | 383.33 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carl P. Sherr & Co., Llc | 12-31-2020 | Com | 3,585 | Decreased | -2.05 | 1.08 | 1,351,000.00 | 4.00 | 376.85 | Form 13 |
| Lifepro Asset Management | 12-31-2020 | Com | 1,820 | New! | 0.00 | 0.21 | 686,000.00 | 0.00 | 376.92 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 11,075 | New! | 0.00 | 2.64 | 4,173,000.00 | 0.00 | 376.79 | Form 13 |
| Greenhouse Wealth Management, Llc | 12-31-2020 | Stock | 317 | New! | 0.00 | 0.12 | 119,000.00 | 0.00 | 375.39 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Com | 2,035 | New! | 0.00 | 0.17 | 767,000.00 | 0.00 | 376.90 | Form 13 |
| Alta Wealth Advisors Llc | 12-31-2020 | Com | 3,241 | New! | 0.00 | 1.03 | 1,221,000.00 | 0.00 | 376.74 | Form 13 |
| Elk River Wealth Management, Llc | 12-31-2020 | Common Stock | 14,979 | New! | 0.00 | 1.87 | 5,644,000.00 | 0.00 | 376.79 | Form 13 |
| Avenue 1 Advisors, Llc | 12-31-2020 | Com | 863 | New! | 0.00 | 0.22 | 325,000.00 | 0.00 | 376.59 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 3,547 | New! | 0.00 | 0.61 | 1,337,000.00 | 0.00 | 376.94 | Form 13 |
| Financial Management Network Inc | 12-31-2020 | Com | 4,791 | New! | 0.00 | 1.07 | 1,731,000.00 | 0.00 | 361.30 | Form 13 |
| Waycross Partners, Llc | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.70 | 1,130,000.00 | 0.00 | 376.67 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Common Stock | 1,155 | New! | 0.00 | 0.30 | 435,000.00 | 0.00 | 376.62 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 16,580 | Decreased | -48.98 | 0.19 | 6,242,000.00 | -45.86 | 376.48 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 12,015,142 | Decreased | -0.52 | 0.40 | 4,527,065,000.00 | 23.62 | 1,870.76 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 594 | Decreased | -92.80 | 0.00 | 224,000.00 | -91.04 | 377.10 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 171,749 | Decreased | -38.66 | 0.17 | 64,943,000.00 | -34.56 | 1,142.15 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 133,311 | Decreased | -5.45 | 1.16 | 50,229,000.00 | 0.35 | 759.50 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 10,968 | Decreased | -1.46 | 0.80 | 4,132,000.00 | 22.47 | 1,504.00 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 690 | Decreased | -11.65 | 0.04 | 260,000.00 | 9.70 | 376.81 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 973,300 | Decreased | -3.67 | 0.41 | 366,720,000.00 | 2.24 | 376.78 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 17,510 | Decreased | -2.80 | 0.01 | 6,597,000.00 | 3.16 | 376.76 | Form 13 |
| First National Corp /ma/ /adv | 12-31-2020 | Equity | 2,126 | Increased | 0.05 | 0.22 | 801,000.00 | -37.42 | 376.76 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Com | 2,706 | Decreased | -2.35 | 0.47 | 1,019,000.00 | 3.66 | 376.57 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 955 | Increased | 0.95 | 9.99 | 360,000.00 | 10.77 | 376.96 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 35,014 | Decreased | -0.02 | 1.73 | 13,192,000.00 | 6.11 | 753.53 | Form 13 |
| Monetta Financial Services Inc | 12-31-2020 | Com | 8,500 | Maintained | 0.00 | 2.50 | 3,203,000.00 | 6.17 | 376.82 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 49,216 | Decreased | -0.57 | 0.28 | 18,544,000.00 | 5.54 | 376.79 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 86,600 | Maintained | 0.00 | 1.67 | 32,629,000.00 | 6.13 | 376.78 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 1,927 | Increased | 37.25 | 0.06 | 726,000.00 | 45.78 | 376.75 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 748,292 | Increased | 59.07 | 0.41 | 231,137,000.00 | 116.32 | 2,905.02 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 130,823 | Decreased | -18.21 | 0.40 | 49,292,000.00 | -13.20 | 753.57 | Form 13 |
| Bessemer Securities Llc | 12-31-2020 | Sc | 475 | Maintained | 0.00 | 0.08 | 179,000.00 | 5.92 | 376.84 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 1,976 | Decreased | -15.48 | 0.06 | 745,000.00 | -10.24 | 377.02 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 42,351 | Increased | 0.72 | 1.60 | 15,957,000.00 | 6.90 | 376.78 | Form 13 |
| Mitchell Sinkler & Starr/pa | 12-31-2020 | Com | 1,452 | Increased | 22.84 | 0.52 | 547,000.00 | 30.24 | 376.72 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 441,020 | Increased | 1.27 | 0.43 | 166,167,000.00 | 7.49 | 3,769.53 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 13,758 | Decreased | -1.74 | 0.59 | 5,183,000.00 | 4.26 | 751.75 | Form 13 |
| Garrison Bradford & Associates Inc | 12-31-2020 | Com | 14,395 | Decreased | -8.86 | 6.04 | 5,424,000.00 | -3.26 | 376.80 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 10,278 | Increased | 43.43 | 0.07 | 3,873,000.00 | 52.24 | 1,132.04 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 37,158 | Decreased | -1.00 | 0.45 | 14,000,000.00 | 5.07 | 1,129.98 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 3,278 | Increased | 18.00 | 0.44 | 1,236,000.00 | 25.35 | 756.92 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 406,106 | Decreased | -0.28 | 0.75 | 153,012,000.00 | 5.84 | 753.14 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 36,449 | Increased | 0.07 | 1.14 | 13,734,000.00 | 6.22 | 1,130.56 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 26,000 | Decreased | -37.59 | 0.57 | 9,796,000.00 | -33.76 | 376.77 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 129,314 | Decreased | -6.02 | 0.64 | 48,723,000.00 | -0.25 | 376.78 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 2,287 | Decreased | -0.74 | 0.32 | 862,000.00 | 5.38 | 376.91 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 38,460 | Increased | 10.30 | 0.63 | 14,491,000.00 | 17.06 | 376.78 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 2,170 | Increased | 19.23 | 0.20 | 818,000.00 | 26.63 | 376.96 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 5,457 | Decreased | -3.35 | 0.01 | 2,056,000.00 | 2.59 | 376.76 | Form 13 |
| Garland Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Montgomery Investment Management Inc | 12-31-2020 | Com | 1,300 | Maintained | 0.00 | 0.22 | 490,000.00 | 6.06 | 376.92 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 3,860 | Decreased | -4.38 | 0.52 | 1,454,000.00 | 1.47 | 376.68 | Form 13 |
| Taurus Asset Management, Llc | 12-31-2020 | Com | 29,607 | Decreased | -5.17 | 1.33 | 11,155,000.00 | 0.64 | 376.77 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 2,799 | Increased | 9.04 | 0.02 | 1,055,000.00 | 15.81 | 376.92 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 2,042 | Increased | 208.93 | 0.18 | 769,000.00 | 227.23 | 376.59 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 1,065 | Decreased | -2.47 | 0.05 | 401,000.00 | 24.92 | 376.53 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 422,187 | Increased | 18.01 | 0.59 | 159,072,000.00 | 25.25 | 376.78 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 1,460 | Increased | 534.78 | 0.05 | 550,000.00 | 579.01 | 1,132.61 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 800 | New! | 0.00 | 0.25 | 301,000.00 | 0.00 | 376.25 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 54,767 | Decreased | -13.68 | 0.70 | 20,635,000.00 | -8.38 | 376.78 | Form 13 |
| Hikari Tsushin, Inc. | 12-31-2020 | Common | 1,400 | Maintained | 0.00 | 0.08 | 527,000.00 | 6.04 | 376.43 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 1,421 | Decreased | -31.12 | 0.17 | 535,000.00 | -26.91 | 376.50 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 81,249 | Decreased | -2.10 | 1.01 | 30,613,000.00 | 3.91 | 376.78 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 21,781 | Increased | 5.74 | 0.28 | 8,207,000.00 | 12.22 | 376.80 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 1,017 | Increased | 0.99 | 0.12 | 383,000.00 | 6.98 | 753.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 160,793 | Increased | 7.56 | 0.47 | 60,584,000.00 | 14.16 | 376.78 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 1,792 | Increased | 7.24 | 0.06 | 675,000.00 | 13.83 | 376.67 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 8,015 | Decreased | -5.61 | 0.04 | 3,020,000.00 | 0.20 | 376.79 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 59,589 | Decreased | -8.08 | 0.05 | 22,452,000.00 | -2.44 | 1,130.46 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 635 | Decreased | -7.30 | 0.03 | 239,000.00 | -1.65 | 376.38 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 900 | Increased | 28.57 | 0.08 | 339,000.00 | 36.69 | 376.67 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Com | 951 | Increased | 1.60 | 0.13 | 358,000.00 | 7.83 | 376.45 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 2,461 | Increased | 2.07 | 0.58 | 927,000.00 | 8.29 | 376.68 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 22,701 | Decreased | -17.83 | 0.21 | 8,553,000.00 | -12.79 | 376.77 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 384.62 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Com | 1,990 | Maintained | 0.00 | 0.12 | 750,000.00 | 6.23 | 376.88 | Form 13 |
| Crabel Capital Management, Llc | 12-31-2020 | Com | 752 | Decreased | -8.85 | 0.07 | 283,000.00 | -3.41 | 376.33 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 17,250 | Decreased | -52.77 | 1.22 | 6,486,656,000.00 | -49.88 | 376,038.03 | Form 13 |
| Gladius Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 59,819 | Increased | 342.38 | 1.05 | 22,539,000.00 | 369.56 | 376.79 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 319 | Increased | 2.24 | 0.08 | 120,270,000.00 | 8.39 | 377,021.94 | Form 13 |
| Aft, Forsyth & Sober, Llc | 12-31-2020 | Com | 1,400 | New! | 0.00 | 0.41 | 527,000.00 | 0.00 | 376.43 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 27,891 | Increased | 12.31 | 0.41 | 10,509,000.00 | 19.20 | 2,643.80 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 2,772 | Increased | 18.16 | 0.43 | 1,044,000.00 | 25.33 | 376.62 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 8,362 | Decreased | -6.99 | 1.35 | 3,151,000.00 | -1.25 | 376.82 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 146,178 | Decreased | -6.46 | 0.24 | 55,077,000.00 | -0.72 | 1,130.35 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Com | 730 | Decreased | -6.65 | 0.06 | 275,000.00 | -1.08 | 376.71 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 1,450 | Increased | 26.31 | 0.13 | 546,000.00 | 34.15 | 376.55 | Form 13 |
| Reilly Herbert Faulkner Iii | 12-31-2020 | Com | 24,902 | Increased | 2.49 | 3.09 | 9,383,000.00 | 27.37 | 376.80 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 4,354 | Decreased | -0.91 | 0.20 | 1,640,000.00 | 5.13 | 376.67 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 4,919 | Increased | 22.27 | 0.33 | 1,853,000.00 | 29.76 | 376.70 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 360.00 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 1,813 | Increased | 0.55 | 0.02 | 682,000.00 | 6.73 | 376.17 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 40,212 | Increased | 0.50 | 0.48 | 15,151,000.00 | 6.67 | 753.56 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com | 20,935 | Increased | 0.01 | 2.42 | 7,887,000.00 | 6.14 | 376.74 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 3,797 | Increased | 16.26 | 0.30 | 1,431,000.00 | 23.36 | 376.88 | Form 13 |
| Swedbank | 12-31-2020 | Com | 126,944 | Decreased | -84.60 | 0.14 | 47,534,000.00 | -83.75 | 374.45 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 28,328 | Increased | 3.81 | 0.86 | 10,080,000.00 | -1.68 | 355.83 | Form 13 |
| Empire Life Investments Inc. | 12-31-2020 | Com | 13,219 | Decreased | -0.33 | 0.35 | 4,981,000.00 | 5.80 | 376.81 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 179,625 | Decreased | -21.56 | 0.23 | 67,679,000.00 | -16.75 | 376.78 | Form 13 |
| Klingman & Associates, Llc | 12-31-2020 | Com | 1,069 | Decreased | -30.40 | 0.05 | 403,000.00 | -26.06 | 376.99 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 1,708 | Increased | 0.12 | 0.02 | 643,000.00 | 6.11 | 376.46 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Com | 1,070 | Increased | 39.50 | 0.06 | 403,000.00 | 73.71 | 376.64 | Form 13 |
| Cable Hill Partners, Llc | 12-31-2020 | Stock | 1,705 | Increased | 8.60 | 0.17 | 642,000.00 | 34.87 | 376.54 | Form 13 |
| Fusion Family Wealth Llc | 12-31-2020 | Common Stock | 150 | Maintained | 0.00 | 0.01 | 57,000.00 | 7.55 | 380.00 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 7,701 | Increased | 1.24 | 1.20 | 2,902,000.00 | 7.48 | 754.88 | Form 13 |
| Marietta Wealth Management, Llc | 12-31-2020 | Com | 13,080 | Increased | 2.85 | 1.36 | 4,928,000.00 | 9.17 | 376.76 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | New Com | 4,798 | New! | 0.00 | 0.03 | 1,807,000.00 | 0.00 | 376.62 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 4,040 | Increased | 0.27 | 0.29 | 1,522,000.00 | 6.43 | 376.73 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 4,703 | Increased | 69.72 | 0.98 | 1,772,000.00 | 80.08 | 376.78 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.20 | 283,000.00 | 6.39 | 377.33 | Form 13 |
| Parisi Gray Wealth Management | 12-31-2020 | Equity | 5,153 | Increased | 3.58 | 0.86 | 1,941,000.00 | 9.91 | 376.67 | Form 13 |
| Fulcrum Capital Llc | 12-31-2020 | Com | 1,352 | Increased | 14.38 | 0.15 | 509,000.00 | 21.19 | 376.48 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 16,890 | Increased | 1.11 | 0.89 | 6,364,000.00 | 7.32 | 376.79 | Form 13 |
| Ddd Partners, Llc | 12-31-2020 | Com | 29,050 | Increased | 0.34 | 2.16 | 10,945,000.00 | 6.49 | 376.76 | Form 13 |
| Nikulski Financial, Inc. | 12-31-2020 | Com | 8,910 | Increased | 4.22 | 1.84 | 3,357,000.00 | 10.61 | 376.77 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 1,786 | Increased | 1.30 | 0.05 | 673,000.00 | 7.68 | 376.82 | Form 13 |
| Viridian Ria, Llc | 12-31-2020 | Com | 2,166 | Increased | 6.12 | 0.23 | 816,000.00 | 12.55 | 376.73 | Form 13 |
| Northwest Capital Management Inc | 12-31-2020 | Com | 691 | Maintained | 0.00 | 0.19 | 261,000.00 | 6.10 | 377.71 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 48,993 | Decreased | -16.01 | 0.38 | 18,460,000.00 | 4.36 | 376.79 | Form 13 |
| Ford Financial Group, Llc | 12-31-2020 | Com | 835 | Decreased | -1.18 | 0.15 | 314,000.00 | 5.02 | 376.05 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 1,585 | Maintained | 0.00 | 0.18 | 597,000.00 | 6.04 | 376.66 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 2,664 | Decreased | -0.75 | 0.26 | 1,004,000.00 | 0.90 | 376.88 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 2,952 | Increased | 10.15 | 0.44 | 1,112,000.00 | 16.93 | 376.69 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com | 24,000 | Decreased | -2.04 | 1.12 | 9,043,000.00 | 3.97 | 376.79 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Com | 2,368 | Increased | 25.29 | 0.33 | 892,000.00 | 32.94 | 376.69 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 230 | Decreased | -9.80 | 0.03 | 87,000.00 | -4.40 | 378.26 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 953 | Decreased | -10.35 | 0.20 | 359,000.00 | -4.77 | 376.71 | Form 13 |
| Defender Capital, Llc. | 12-31-2020 | Com | 26,520 | Maintained | 0.00 | 4.35 | 9,992,000.00 | 0.00 | 376.77 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 378 | Decreased | -5.03 | 0.05 | 142,000.00 | 0.71 | 375.66 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 510 | Decreased | -4.85 | 0.09 | 179,000.00 | -5.79 | 350.98 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Com | 589 | Decreased | -37.74 | 0.03 | 222,000.00 | -33.73 | 376.91 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 3,032 | Increased | 212.90 | 0.24 | 1,142,000.00 | -99.64 | 376.65 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Com | 4,558 | Increased | 1.24 | 0.45 | 1,717,000.00 | 7.45 | 376.70 | Form 13 |
| 360 Financial, Inc. | 12-31-2020 | Com | 2,099 | Increased | 2.39 | 0.47 | 791,000.00 | 8.65 | 376.85 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 1,391 | Increased | 6.59 | 0.56 | 524,000.00 | 13.17 | 376.71 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 230 | Maintained | 0.00 | 0.02 | 87,000.00 | 6.10 | 378.26 | Form 13 |
| Lountzis Asset Management, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.01 | 19,000.00 | 5.56 | 380.00 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 2,234 | Increased | 5.63 | 0.41 | 842,000.00 | 12.12 | 376.90 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 1,041 | New! | 0.00 | 0.33 | 392,000.00 | 0.00 | 376.56 | Form 13 |
| Tmd Wealth Management, Llc | 12-31-2020 | Com | 627 | New! | 0.00 | 0.13 | 236,000.00 | 0.00 | 376.40 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 3,399,550 | Decreased | -1.73 | 0.30 | 1,280,881,000.00 | 4.37 | 3,014.07 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 37,648 | Decreased | -1.47 | 0.47 | 14,185,000.00 | 4.58 | 753.59 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 14,273 | Increased | 2.21 | 0.43 | 5,378,000.00 | 8.49 | 376.80 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 3,047 | Decreased | -1.26 | 0.25 | 1,148,000.00 | 22.65 | 376.76 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com | 5,159 | Decreased | -3.66 | 0.86 | 1,944,000.00 | 19.70 | 376.82 | Form 13 |
| Capital Management Associates /ny/ | 12-31-2020 | Com | 2,525 | Maintained | 0.00 | 1.04 | 951,000.00 | 6.14 | 376.63 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 56,811 | Increased | 5.48 | 0.06 | 21,405,000.00 | 11.95 | 753.55 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 389,335 | Increased | 12.19 | 0.54 | 146,694,000.00 | 39.41 | 376.78 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 6,980 | Increased | 11.34 | 0.40 | 2,630,000.00 | 18.20 | 376.79 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 744 | Increased | 6.74 | 0.03 | 280,000.00 | 13.36 | 376.34 | Form 13 |
| Hartline Investment Corp/ | 12-31-2020 | Stock | 11,575 | Decreased | -0.09 | 0.63 | 4,361,000.00 | 6.03 | 376.76 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 10,134 | Decreased | -0.57 | 0.41 | 3,818,000.00 | -2.87 | 376.75 | Form 13 |
| Roof Eidam & Maycock/adv | 12-31-2020 | Com | 3,245 | Increased | 1.41 | 0.48 | 1,223,000.00 | 7.66 | 376.89 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 9,948 | Decreased | -0.30 | 1.04 | 3,748,000.00 | 5.82 | 376.76 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 4,692 | Increased | 6.15 | 0.27 | 1,768,000.00 | 12.68 | 756.29 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 120,237 | Decreased | -0.14 | 2.06 | 45,303,000.00 | 5.99 | 376.78 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 10,783 | Decreased | -5.85 | 0.39 | 4,063,000.00 | -0.07 | 376.80 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 11,158 | Maintained | 0.00 | 0.14 | 4,204,000.00 | 6.13 | 376.77 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 140,031 | Increased | 0.93 | 0.81 | 52,751,000.00 | 7.10 | 376.71 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 108,623 | Decreased | -1.83 | 2.49 | 40,927,000.00 | 4.19 | 376.78 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 12-31-2020 | Com | 1,824 | Increased | 0.44 | 0.07 | 687,000.00 | 6.51 | 376.64 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 24,728 | New! | 0.00 | 0.64 | 9,317,000.00 | 0.00 | 376.78 | Form 13 |
| Capital Counsel Llc/ny | 12-31-2020 | Com | 373,555 | Increased | 0.89 | 8.24 | 140,748,000.00 | 7.08 | 376.78 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 873,131 | Decreased | -2.48 | 0.45 | 328,978,000.00 | 3.50 | 376.78 | Form 13 |
| Harvey Capital Management Inc | 12-31-2020 | Com | 12,444 | Decreased | -15.88 | 1.90 | 4,688,000.00 | -10.72 | 376.73 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 2,900 | Decreased | -8.72 | 0.04 | 1,093,000.00 | -3.10 | 376.90 | Form 13 |
| Davidson Trust Co | 12-31-2020 | Equities | 5,146 | Decreased | -11.14 | 1.67 | 1,938,000.00 | -5.69 | 753.32 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 266,161 | Increased | 2.75 | 0.52 | 100,285,000.00 | 9.05 | 753.56 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Common | 594 | New! | 0.00 | 0.02 | 224,000.00 | 0.00 | 377.10 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 90,525 | Increased | 5.93 | 9.99 | 34,108,000.00 | 12.43 | 376.78 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 2,100 | New! | 0.00 | 0.05 | 791,000.00 | 0.00 | 376.67 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 12-31-2020 | Com | 1,708 | Increased | 42.33 | 0.19 | 644,000.00 | 51.17 | 377.05 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 102,256 | Decreased | -66.21 | 9.99 | 118,501,831,000.00 | -38.59 | 1,319,106,780.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 3,989 | Decreased | -8.40 | 0.36 | 1,503,000.00 | -2.78 | 376.79 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 2,828 | Increased | 54.96 | 0.01 | 1,065,000.00 | 64.35 | 753.90 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 1,188 | Decreased | -1.33 | 0.03 | 448,000.00 | 4.92 | 377.10 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Com | 3,102 | Increased | 0.62 | 0.17 | 1,169,000.00 | 6.86 | 376.85 | Form 13 |
| Zevenbergen Capital Investments Llc | 12-31-2020 | Com | 6,800 | Increased | 59.25 | 0.04 | 2,562,000.00 | 69.00 | 376.76 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 7,481 | Increased | 14.92 | 0.19 | 2,819,000.00 | 21.98 | 753.74 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 1,535 | Maintained | 0.00 | 0.24 | 578,000.00 | 6.06 | 376.55 | Form 13 |
| Weil Company, Inc. | 12-31-2020 | Com | 719 | Increased | 16.16 | 0.16 | 271,000.00 | 23.18 | 376.91 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 9,928 | Increased | 3.12 | 0.25 | 3,741,000.00 | 9.45 | 376.81 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 767 | Increased | 0.13 | 0.00 | 289,000.00 | 6.25 | 376.79 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 2,133,875 | Decreased | -1.25 | 0.62 | 804,002,000.00 | 4.81 | 376.78 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 13,422 | Decreased | -1.20 | 0.31 | 5,057,000.00 | 4.85 | 376.77 | Form 13 |
| Bcm Advisors, Llc | 12-31-2020 | Com | 3,338 | Maintained | 0.00 | 0.41 | 1,258,000.00 | 3.28 | 376.87 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 76,788 | Decreased | -7.09 | 0.72 | 28,932,000.00 | -1.39 | 376.78 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 1,211 | Increased | 6.04 | 0.04 | 456,000.00 | 12.59 | 376.55 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 8,741 | Maintained | 0.00 | 0.12 | 3,293,000.00 | 0.00 | 376.73 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 10,952 | Increased | 7.93 | 0.04 | 4,126,000.00 | 14.55 | 376.73 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 85,450 | Decreased | -56.16 | 0.15 | 32,196,000.00 | -53.47 | 376.78 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 16,245 | Decreased | -48.96 | 0.37 | 6,120,000.00 | -45.84 | 1,086.12 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 3,037 | Increased | 97.21 | 0.72 | 1,144,000.00 | 109.14 | 376.69 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 185,514 | Decreased | -23.24 | 0.21 | 69,898,000.00 | -18.53 | 376.78 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com | 1,672 | Maintained | 0.00 | 0.19 | 630,000.00 | 6.06 | 376.79 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 18,547 | Decreased | -5.59 | 0.37 | 6,988,000.00 | 0.20 | 376.77 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 10,188 | Increased | 0.53 | 0.26 | 3,839,000.00 | 6.70 | 376.82 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 396 | New! | 0.00 | 0.00 | 149,000.00 | 0.00 | 376.26 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 367,204 | Increased | 2.66 | 0.58 | 138,408,000.00 | 8.96 | 376.92 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,025,139 | Decreased | -1.64 | 0.40 | 386,014,000.00 | 4.37 | 751.68 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 4,343 | Decreased | -0.16 | 0.24 | 1,636,000.00 | 5.96 | 376.70 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 1,163 | New! | 0.00 | 0.04 | 438,000.00 | 0.00 | 376.61 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 637 | Decreased | -77.40 | 0.04 | 240,000.00 | -76.00 | 376.77 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 2,623 | Maintained | 0.00 | 0.05 | 988,000.00 | 6.12 | 752.65 | Form 13 |
| Vista Capital Partners, Inc. | 12-31-2020 | Com | 2,112 | Decreased | -0.33 | 0.13 | 796,000.00 | 5.85 | 376.89 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 29,835 | Increased | 3.69 | 0.14 | 11,241,000.00 | 10.04 | 376.77 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 67,474 | Decreased | -0.38 | 1.41 | 23,953,000.00 | -6.14 | 355.00 | Form 13 |
| Greenbrier Partners Capital Management, Llc | 12-31-2020 | Com | 242,632 | Maintained | 0.00 | 9.67 | 91,419,000.00 | 24.26 | 376.78 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 2,740 | Maintained | 0.00 | 0.01 | 1,032,000.00 | 6.06 | 376.64 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 6,195 | Decreased | -14.66 | 0.10 | 2,334,000.00 | -9.43 | 376.76 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 42,100 | New! | 0.00 | 9.99 | 15,862,438,000.00 | 0.00 | 376,780.00 | Form 13 |
| Somerset Group Llc | 12-31-2020 | Com | 6,440 | Increased | 0.25 | 1.94 | 2,426,000.00 | 6.36 | 376.71 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 880 | Maintained | 0.00 | 0.07 | 332,000.00 | 6.41 | 377.27 | Form 13 |
| Merriman Wealth Management, Llc | 12-31-2020 | Com | 4,696 | Increased | 40.64 | 0.19 | 1,770,000.00 | 49.37 | 376.92 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 173,176 | Increased | 13.95 | 0.24 | 65,249,000.00 | 20.93 | 1,883.71 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Com | 17,031 | Increased | 0.37 | 1.00 | 6,216,000.00 | 20.82 | 364.98 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 707 | Increased | 24.25 | 0.03 | 266,000.00 | 31.68 | 376.24 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 452 | Maintained | 0.00 | 0.04 | 170,000.00 | 6.25 | 376.11 | Form 13 |
| American Money Management, Llc | 12-31-2020 | Com | 10,838 | Decreased | -0.91 | 1.60 | 4,083,000.00 | 5.15 | 376.73 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 557 | Decreased | -10.59 | 0.04 | 210,000.00 | -10.26 | 377.02 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 904 | Maintained | 0.00 | 0.06 | 341,000.00 | 5.25 | 377.21 | Form 13 |
| Ironsides Asset Advisors, Llc | 12-31-2020 | Com | 1,070 | New! | 0.00 | 0.13 | 403,000.00 | 0.00 | 376.64 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 9,316 | Decreased | -3.18 | 0.76 | 3,510,000.00 | 2.75 | 376.77 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 22,779 | Increased | 8.05 | 1.00 | 8,190,000.00 | 0.85 | 359.54 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 50,881 | Increased | 3.43 | 0.28 | 19,171,000.00 | 9.77 | 753.42 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 14,857 | Increased | 71.60 | 0.12 | 5,381,000.00 | 65.06 | 362.19 | Form 13 |
| Cooper/haims Advisors, Llc | 12-31-2020 | Com | 900 | New! | 0.00 | 0.26 | 339,000.00 | 0.00 | 376.67 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 8,847 | Increased | 14.69 | 0.15 | 3,333,000.00 | 21.73 | 376.74 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 227,010 | Decreased | -2.44 | 0.23 | 85,585,000.00 | 4.05 | 3,769.95 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 4,574 | Decreased | -9.50 | 0.15 | 1,723,000.00 | -4.91 | 376.69 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 10,601 | Decreased | -1.99 | 1.47 | 3,994,000.00 | 4.01 | 376.76 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 9,801 | Decreased | -3.14 | 0.30 | 3,693,000.00 | 19.94 | 376.80 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | Com | 1,005 | Decreased | -5.90 | 0.13 | 379,000.00 | -6.19 | 377.11 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 6,871 | Increased | 0.19 | 0.72 | 2,589,000.00 | 6.32 | 376.80 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com | 4,060 | Decreased | -7.31 | 1.48 | 1,530,000.00 | -1.61 | 376.85 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 347,022 | Increased | 3.06 | 0.31 | 130,751,000.00 | 9.38 | 1,507.14 | Form 13 |
| Trellis Advisors, Llc | 12-31-2020 | Com | 730 | Increased | 17.55 | 0.17 | 275,000.00 | 25.00 | 753.18 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 1,766 | Increased | 0.17 | 0.16 | 666,000.00 | 6.73 | 1,127.26 | Form 13 |
| Towerpoint Wealth, Llc | 12-31-2020 | Com | 702 | New! | 0.00 | 0.13 | 264,000.00 | 0.00 | 376.07 | Form 13 |
| Altman Advisors, Inc. | 12-31-2020 | Com | 6,641 | Increased | 2.82 | 1.57 | 2,502,000.00 | 27.78 | 376.75 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 6,022 | Increased | 0.70 | 0.46 | 2,269,000.00 | 6.88 | 376.79 | Form 13 |
| Red Cedar Investment Management, Llc | 12-31-2020 | Com | 1,819 | Maintained | 0.00 | 0.10 | 685,000.00 | 6.04 | 376.58 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 4,068 | Increased | 5.85 | 0.34 | 1,448,000.00 | 3.80 | 355.95 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 19,032 | Decreased | -7.12 | 0.62 | 7,171,000.00 | -1.43 | 376.79 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 4,128 | Decreased | -17.51 | 0.49 | 1,555,000.00 | -12.44 | 376.70 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 1,183 | Maintained | 0.00 | 0.15 | 446,000.00 | 24.23 | 377.01 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 1,990 | Increased | 1.27 | 0.17 | 726,000.00 | 21.81 | 364.82 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 10,167 | Increased | 0.67 | 0.56 | 3,831,000.00 | 6.80 | 376.81 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 2,237 | Decreased | -24.53 | 0.22 | 843,000.00 | -19.87 | 376.84 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arbor Trust Wealth Advisors, Llc | 12-31-2020 | Com | 5,072 | Decreased | -0.57 | 1.39 | 1,911,000.00 | 5.52 | 376.77 | Form 13 |
| Silicon Hills Wealth Management, Llc | 12-31-2020 | Com | 648 | New! | 0.00 | 0.22 | 244,000.00 | 0.00 | 376.54 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 597 | Decreased | -7.73 | 0.09 | 225,000.00 | 14.80 | 376.88 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 4,184 | Increased | 51.81 | 0.50 | 1,576,000.00 | 61.15 | 376.67 | Form 13 |
| Bank Of Marin | 12-31-2020 | Com | 3,432 | Increased | 6.65 | 1.09 | 1,293,000.00 | 13.22 | 376.75 | Form 13 |
| Dohj, Llc | 12-31-2020 | Com | 6,461 | Decreased | -8.81 | 1.36 | 2,299,000.00 | -15.76 | 355.83 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 2,089 | Increased | 2.55 | 0.16 | 787,000.00 | 8.85 | 376.74 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com | 2,094 | Increased | 5.81 | 0.15 | 789,000.00 | 12.23 | 376.79 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 1,458 | Decreased | -7.07 | 0.41 | 549,000.00 | 15.34 | 376.54 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| Kwb Wealth | 12-31-2020 | Com | 1,957 | New! | 0.00 | 0.15 | 737,000.00 | 0.00 | 376.60 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 1,324 | Maintained | 0.00 | 0.21 | 499,000.00 | 6.17 | 376.89 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 1,298 | New! | 0.00 | 0.39 | 489,000.00 | 0.00 | 376.73 | Form 13 |
| Rempart Asset Management Inc. | 12-31-2020 | Com | 61,134 | New! | 0.00 | 6.54 | 23,034,000.00 | 0.00 | 376.78 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 19,435 | Increased | 24.61 | 0.04 | 7,323,000.00 | 32.26 | 376.79 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 1,639 | Decreased | -40.57 | 0.04 | 617,000.00 | -26.28 | 710.02 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 602,988 | Increased | 0.70 | 0.09 | 227,194,000.00 | 6.88 | 2,639.49 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 8,769,253 | Increased | 7.12 | 0.43 | 3,304,080,000.00 | 33.11 | 3,771.01 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 6,842 | Increased | 3.45 | 0.20 | 2,578,000.00 | 6.79 | 376.79 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 25,562 | Increased | 2.83 | 0.17 | 9,631,000.00 | 27.78 | 376.77 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 27,613 | Decreased | -9.63 | 1.14 | 10,403,000.00 | -4.10 | 1,129.14 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 27,976 | Decreased | -3.40 | 0.52 | 10,541,000.00 | 2.52 | 376.79 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 46,699 | Decreased | -1.75 | 2.03 | 17,595,000.00 | 22.08 | 376.77 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 251,006 | Decreased | -7.01 | 0.56 | 94,574,000.00 | 15.56 | 376.78 | Form 13 |
| Prudential Plc | 12-31-2020 | Costco Wholesale Corp | 16,062 | Maintained | 0.00 | 0.03 | 6,052,000.00 | 0.00 | 376.79 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 105,330 | Decreased | -0.04 | 0.75 | 39,686,000.00 | 24.22 | 376.78 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 543,458 | Decreased | -18.86 | 0.44 | 204,764,000.00 | 0.83 | 376.78 | Form 13 |
| Wisconsin Capital Management Llc | 12-31-2020 | Com | 6,845 | Maintained | 0.00 | 0.99 | 2,579,000.00 | 6.13 | 376.77 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 10,735 | Increased | 1521.60 | 0.01 | 4,045,000.00 | 1,621.28 | 376.80 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 17,247 | Increased | 3.49 | 0.80 | 6,498,000.00 | 9.84 | 752.94 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 231,230 | Increased | 13.88 | 9.99 | 87,124,000.00 | 20.86 | 753.58 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 1,923,060 | Decreased | -13.71 | 1.97 | 724,571,000.00 | 7.23 | 376.78 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 83,380 | Increased | 11.06 | 0.79 | 31,416,000.00 | 38.01 | 376.78 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 20,622 | Decreased | -17.01 | 0.20 | 7,770,000.00 | -11.91 | 376.78 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Com | 4,203 | Increased | 0.05 | 0.12 | 1,584,000.00 | 6.24 | 376.87 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 168,056 | Decreased | -1.07 | 1.67 | 63,320,000.00 | 5.00 | 376.78 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 34,281 | Decreased | -8.90 | 2.67 | 12,916,000.00 | -3.32 | 376.77 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 532 | New! | 0.00 | 0.02 | 200,000.00 | 0.00 | 375.94 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 157,792 | Decreased | -2.75 | 2.59 | 59,453,000.00 | 3.21 | 376.78 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 47,154 | Increased | 1.97 | 1.01 | 17,767,000.00 | 8.23 | 376.79 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 42,011 | Decreased | -3.10 | 1.43 | 15,829,000.00 | 2.85 | 376.78 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 29,266 | Increased | 199.49 | 0.25 | 11,027,000.00 | 217.87 | 376.79 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 12,766 | Decreased | -21.81 | 0.44 | 4,810,000.00 | -17.01 | 376.78 | Form 13 |
| Birinyi Associates Inc | 12-31-2020 | Common Stock | 2,850 | Increased | 11.76 | 0.33 | 1,074,000.00 | 18.67 | 376.84 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 46,963 | Decreased | -4.28 | 2.54 | 17,695,000.00 | 1.60 | 376.79 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Costco Whsl Corp New Com | 262 | Decreased | -0.76 | 0.01 | 99,000.00 | 5.32 | 377.86 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 100,058 | Increased | 0.06 | 1.85 | 37,700,000.00 | 6.20 | 376.78 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 110,966 | Decreased | -51.38 | 0.21 | 41,809,000.00 | -48.39 | 376.77 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Com | 4,202 | Increased | 35.33 | 0.51 | 1,583,000.00 | 68.05 | 376.73 | Form 13 |
| Princeton Capital Management Llc | 12-31-2020 | Com | 3,257 | Increased | 0.65 | 0.44 | 1,227,000.00 | 6.79 | 376.73 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 142,608 | Decreased | -2.55 | 0.06 | 53,731,000.00 | 3.43 | 753.47 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 1,020 | Increased | 47.83 | 0.04 | 384,000.00 | 52.38 | 376.47 | Form 13 |
| George Kaiser Family Foundation | 12-31-2020 | Common | 632 | Maintained | 0.00 | 0.06 | 238,000.00 | 6.25 | 376.58 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 28,021 | Increased | 36.57 | 0.17 | 10,559,000.00 | 45.00 | 4,147.64 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 1,956 | Decreased | -42.84 | 0.06 | 737,000.00 | -39.34 | 376.79 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 9,804 | Increased | 13.29 | 0.30 | 3,693,951,000.00 | 20.24 | 376,779.99 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Com | 111,321 | Decreased | -1.13 | 1.83 | 41,943,000.00 | 4.93 | 376.78 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 14,103 | Maintained | 0.00 | 0.36 | 5,314,000.00 | 0.00 | 753.28 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 15,013 | Decreased | -9.40 | 0.10 | 5,657,000.00 | -3.84 | 376.81 | Form 13 |
| Lafayette Investments, Inc. | 12-31-2020 | Com | 1,992 | Maintained | 0.00 | 0.26 | 751,000.00 | 6.22 | 377.01 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 6,621 | Increased | 9.15 | 0.15 | 2,495,000.00 | 15.88 | 376.83 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 650 | Maintained | 0.00 | 0.22 | 245,000.00 | 0.00 | 376.92 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 20,564 | Increased | 1.80 | 0.68 | 7,748,000.00 | 8.05 | 376.77 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 7,266 | Increased | 1.61 | 0.62 | 2,737,000.00 | 7.84 | 376.69 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 422,437 | Decreased | -1.53 | 4.54 | 159,166,000.00 | 4.52 | 376.78 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 2,586 | Maintained | 0.00 | 0.04 | 974,000.00 | 6.10 | 376.64 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 34,487 | Decreased | -0.83 | 1.36 | 12,994,000.00 | 5.26 | 753.56 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 253,174 | Increased | 1.99 | 0.88 | 95,391,000.00 | 8.25 | 376.78 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 242,106 | Increased | 8.27 | 1.29 | 91,193,000.00 | 14.92 | 376.67 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 2,922 | Decreased | -1.32 | 0.08 | 1,101,000.00 | 4.76 | 376.80 | Form 13 |
| Zevin Asset Management Llc | 12-31-2020 | Com | 40,054 | Decreased | -0.54 | 3.54 | 15,092,000.00 | 5.57 | 376.79 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 61,700 | Maintained | 0.00 | 0.37 | 23,247,000.00 | 6.13 | 376.77 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 65,140 | Decreased | -14.04 | 7.61 | 24,543,000.00 | -8.77 | 376.77 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 750 | Increased | 30.66 | 0.00 | 283,000.00 | 38.73 | 377.33 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 6,117 | Increased | 54.12 | 0.06 | 2,305,000.00 | 63.59 | 376.82 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 1,832 | Increased | 4.87 | 0.42 | 690,000.00 | 11.29 | 376.64 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 4,031 | Increased | 583.22 | 0.08 | 1,519,000.00 | 626.79 | 376.83 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 7,143 | Decreased | -10.99 | 0.13 | 2,691,000.00 | -5.55 | 376.73 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | New Com | 1,277 | Decreased | -2.44 | 0.08 | 481,000.00 | 3.44 | 376.66 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 3,190 | Increased | 4.49 | 0.05 | 1,202,000.00 | 10.89 | 376.80 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 1,922 | Increased | 50.04 | 0.19 | 724,000.00 | 86.60 | 376.69 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 129,880 | Decreased | -0.03 | 0.34 | 48,936,000.00 | 6.10 | 376.78 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 11,544 | Maintained | 0.00 | 0.22 | 4,350,000.00 | 0.00 | 376.82 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 3,111 | Increased | 7.68 | 0.19 | 1,172,000.00 | 33.79 | 376.73 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 458 | Increased | 583.58 | 0.00 | 173,000.00 | 620.83 | 377.73 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 3,219 | Increased | 8.57 | 0.47 | 1,218,000.00 | 36.24 | 378.38 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 944 | Decreased | -23.50 | 0.01 | 356,000.00 | -4.81 | 377.12 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 27,864 | New! | 0.00 | 0.54 | 10,499,000.00 | 0.00 | 376.79 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 2,349 | Increased | 110.48 | 0.07 | 885,000.00 | 123.48 | 376.76 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 12-31-2020 | Com | 952 | Maintained | 0.00 | 0.12 | 359,000.00 | 6.21 | 377.10 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 42,556 | Increased | 35.39 | 0.51 | 16,034,000.00 | 43.70 | 376.77 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 3,582 | Increased | 31.84 | 0.15 | 1,350,000.00 | 39.90 | 376.88 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 5,151 | Increased | 42.02 | 0.55 | 1,895,000.00 | 45.77 | 367.89 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 622 | Increased | 1.97 | 0.02 | 234,000.00 | 7.83 | 376.21 | Form 13 |
| Tsai Capital Corp | 12-31-2020 | Com | 5,335 | New! | 0.00 | 2.01 | 2,010,000.00 | 0.00 | 376.76 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 27,959 | Increased | 5.26 | 0.72 | 10,534,000.00 | 30.79 | 376.77 | Form 13 |
| Veritas Investment Management Llp | 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 | 66,774 | Decreased | -5.09 | 2.25 | 25,159,000.00 | 0.73 | 753.53 | Form 13 |
| Northern Capital Management, Inc. | 12-31-2020 | Com | 896 | New! | 0.00 | 0.33 | 338,000.00 | 0.00 | 377.23 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 12,723 | New! | 0.00 | 0.54 | 4,794,000.00 | 0.00 | 376.80 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 6,413 | Increased | 1.71 | 0.49 | 2,416,000.00 | 7.95 | 376.73 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 1,587 | Increased | 0.32 | 0.09 | 597,000.00 | 6.61 | 1,503.48 | Form 13 |
| Pecaut & Co. | 12-31-2020 | Com | 9,770 | Decreased | -16.99 | 2.77 | 3,681,000.00 | 3.14 | 376.77 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 106,600 | Maintained | 0.00 | 0.11 | 40,165,000.00 | 0.00 | 376.78 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 81 | Maintained | 0.00 | 0.01 | 31,000.00 | 6.90 | 382.72 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 18,626 | Decreased | -12.16 | 0.91 | 7,018,000.00 | -6.76 | 376.79 | Form 13 |
| Rkl Wealth Management Llc | 12-31-2020 | Com | 16,824 | Decreased | -0.49 | 0.88 | 6,339,000.00 | 5.63 | 376.78 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 5,558 | Decreased | -3.36 | 0.18 | 2,093,000.00 | 2.40 | 376.57 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 3,062 | Increased | 14.04 | 0.66 | 1,154,000.00 | 21.09 | 376.88 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 2,746,356 | Increased | 5.22 | 0.34 | 1,034,773,000.00 | 11.68 | 2,638.20 | Form 13 |
| Long Road Investment Counsel, Llc | 12-31-2020 | Com | 680 | Maintained | 0.00 | 0.12 | 256,000.00 | 0.00 | 376.47 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 18,817 | Increased | 1.04 | 0.55 | 7,090,000.00 | 25.55 | 1,130.33 | Form 13 |
| Jacobson & Schmitt Advisors, Llc | 12-31-2020 | Com | 23,193 | Decreased | -0.16 | 2.97 | 8,739,000.00 | 5.97 | 376.79 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 9,565 | Increased | 8.23 | 1.04 | 3,638,000.00 | 15.57 | 380.35 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 3,509 | Increased | 5.85 | 0.62 | 1,322,000.00 | 12.32 | 376.75 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 15,024 | Decreased | -34.17 | 0.60 | 5,661,000.00 | -30.13 | 376.80 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 70,910 | Increased | 21.34 | 0.58 | 26,717,000.00 | 28.79 | 376.77 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 548,081 | Increased | 3.91 | 0.61 | 206,506,000.00 | 10.28 | 753.56 | Form 13 |
| Arcus Capital Partners, Llc | 12-31-2020 | Com | 990 | Maintained | 0.00 | 0.06 | 373,000.00 | 0.00 | 376.77 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 1,545 | Increased | 3.55 | 0.09 | 582,000.00 | 28.76 | 376.70 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 4,192 | Increased | 3.48 | 0.19 | 1,579,000.00 | 28.58 | 376.67 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com | 140 | Maintained | 0.00 | 0.03 | 53,000.00 | 6.00 | 378.57 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 1,418 | Increased | 0.78 | 0.22 | 515,000.00 | -0.39 | 363.19 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 3,139 | Increased | 4.08 | 0.27 | 1,183,000.00 | 10.46 | 376.87 | Form 13 |
| Front Street Capital Management, Inc. | 12-31-2020 | Com | 73,813 | Decreased | -6.71 | 6.10 | 27,811,000.00 | -0.99 | 376.78 | Form 13 |
| Rgt Wealth Advisors, Llc | 12-31-2020 | Com | 7,802 | Increased | 2.94 | 0.62 | 2,940,000.00 | 9.25 | 376.83 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 4,587 | Increased | 6.82 | 0.13 | 1,728,000.00 | 32.72 | 376.72 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 25,334 | Increased | 5.32 | 0.65 | 9,545,000.00 | 11.68 | 753.59 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 70,670 | Decreased | -0.07 | 0.88 | 26,627,000.00 | 6.06 | 376.78 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 20 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 400.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 103,159 | Increased | 22.02 | 0.56 | 38,868,000.00 | 29.50 | 376.78 | Form 13 |
| United Bank | 12-31-2020 | Com | 4,949 | Increased | 2.70 | 1.33 | 1,865,000.00 | 9.00 | 376.84 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 41,042 | Increased | 10.05 | 1.55 | 15,464,000.00 | 16.80 | 376.78 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 7,805 | Decreased | -0.45 | 0.82 | 2,941,000.00 | 5.68 | 376.81 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 3,886 | Decreased | -1.84 | 0.24 | 1,464,000.00 | 21.90 | 376.74 | Form 13 |
| Providence First Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 1,037 | Increased | 13.09 | 0.22 | 391,000.00 | 19.57 | 1,509.35 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 17,709 | Decreased | -0.97 | 1.60 | 6,673,000.00 | 5.12 | 376.81 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 11,711 | Increased | 160.13 | 0.23 | 4,413,000.00 | 176.16 | 376.83 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 44,032 | Increased | 10.02 | 0.36 | 16,590,000.00 | 16.77 | 376.77 | Form 13 |
| Eldridge Investment Advisors, Inc. | 12-31-2020 | Com | 680 | Decreased | -22.73 | 0.11 | 256,000.00 | -4.12 | 376.47 | Form 13 |
| Dimeo Schneider & Associates, L.l.c. | 12-31-2020 | Com | 3,593 | New! | 0.00 | 0.50 | 1,354,000.00 | 0.00 | 376.84 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com | 117 | Maintained | 0.00 | 0.03 | 44,000.00 | 0.00 | 376.07 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 197 | Increased | 31.33 | 0.03 | 74,000.00 | 64.44 | 375.63 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 31,391 | New! | 0.00 | 0.39 | 11,828,000.00 | 0.00 | 376.80 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 5,880 | Maintained | 0.00 | 0.72 | 2,215,000.00 | 6.13 | 376.70 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 19,751 | Increased | 33.09 | 0.12 | 7,442,000.00 | 65.38 | 376.79 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 5,729 | Increased | 55.09 | 1.03 | 2,159,000.00 | 64.68 | 376.85 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 39,500 | Maintained | 0.00 | 1.31 | 14,883,000.00 | 24.26 | 376.78 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 2,143 | Increased | 2.58 | 9.99 | 807,000.00 | 8.91 | 748.85 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 12-31-2020 | Com | 1,111 | Decreased | -5.12 | 0.16 | 418,000.00 | 0.72 | 376.24 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 3,965 | Increased | 6.67 | 0.20 | 1,494,000.00 | 13.18 | 376.80 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 8,322 | Decreased | -2.35 | 1.86 | 3,032,000.00 | 0.23 | 364.34 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Com | 3,565 | Maintained | 0.00 | 1.37 | 1,343,000.00 | 0.00 | 376.72 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Com | 946 | Increased | 40.15 | 0.16 | 356,000.00 | 73.66 | 376.32 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 478 | Decreased | -8.08 | 0.09 | 180,101,000.00 | 14.23 | 376,780.33 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 225 | Decreased | -25.00 | 0.04 | 85,000.00 | -6.59 | 377.78 | Form 13 |
| Auxano Advisors, Llc | 12-31-2020 | Com | 23,414 | Increased | 296.31 | 5.84 | 8,822,000.00 | 392.57 | 376.78 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 1,334 | Decreased | -2.27 | 0.22 | 503,000.00 | 3.71 | 377.06 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 34,625 | Increased | 2.54 | 0.15 | 13,059,000.00 | 8.83 | 1,130.38 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 3,597 | New! | 0.00 | 0.07 | 1,355,000.00 | 0.00 | 376.70 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 125 | New! | 0.00 | 0.02 | 47,000.00 | 0.00 | 376.00 | Form 13 |
| Allegiant Private Advisors, Llc | 12-31-2020 | Com | 1,244 | New! | 0.00 | 0.10 | 469,000.00 | 0.00 | 377.01 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Com | 1,977 | New! | 0.00 | 0.40 | 745,000.00 | 0.00 | 376.83 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 2,018 | New! | 0.00 | 0.75 | 761,000.00 | 0.00 | 377.11 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 2,885 | New! | 0.00 | 0.29 | 1,087,000.00 | 0.00 | 376.78 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 6,347 | Decreased | -1.60 | 9.99 | 2,391,528,000.00 | 30.03 | 376,796.60 | Form 13 |
| Barclays Plc | 12-31-2020 | Opt | 927,263 | Increased | 51.18 | 0.19 | 349,373,000.00 | 60.46 | 2,637.54 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 282,093 | Increased | 1.50 | 0.32 | 106,287,000.00 | 7.73 | 376.78 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 21,408 | Increased | 6.23 | 0.00 | 8,066,000.00 | 12.76 | 376.78 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 15,519 | Increased | 8.48 | 0.45 | 5,848,000.00 | 15.14 | 376.83 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 63,716 | Maintained | 0.00 | 9.99 | 24,006,914,000.00 | 6.14 | 753,559.99 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 6,017,939 | Decreased | -2.65 | 0.44 | 2,267,440,000.00 | 3.32 | 2,262.37 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com | 6,084 | Increased | 144.93 | 0.10 | 2,292,000.00 | 204.38 | 376.73 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 1,374 | Decreased | -5.70 | 0.09 | 518,000.00 | 0.19 | 377.00 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 30,532 | Decreased | -3.52 | 0.66 | 11,504,000.00 | 2.40 | 753.58 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 1,007 | Decreased | -1.27 | 0.01 | 379,000.00 | 28.91 | 376.37 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 214 | New! | 0.00 | 0.02 | 81,000.00 | 0.00 | 378.50 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 2,306 | Increased | 0.92 | 0.04 | 869,000.00 | 7.02 | 1,132.83 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 204,382 | Decreased | -4.01 | 0.46 | 77,007,000.00 | 19.28 | 376.78 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 87,151 | Decreased | -9.95 | 0.69 | 32,837,000.00 | 11.90 | 376.78 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 1,685,282 | Increased | 22.14 | 0.36 | 634,982,000.00 | 29.64 | 5,645.33 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 13,706 | Decreased | -0.04 | 0.47 | 5,164,000.00 | 6.08 | 376.77 | Form 13 |
| Gardner Russo & Gardner Llc | 12-31-2020 | Com | 5,395 | Increased | 0.04 | 0.02 | 2,033,000.00 | 6.22 | 376.83 | Form 13 |
| Ws Management Lllp | 12-31-2020 | Com | 53,137 | Maintained | 0.00 | 2.08 | 20,021,000.00 | 6.13 | 376.78 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 3,644 | Decreased | -0.57 | 0.06 | 1,373,000.00 | 5.53 | 753.61 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 77,737 | Decreased | -2.70 | 1.27 | 29,290,000.00 | 20.90 | 376.78 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 620,075 | Increased | 3.97 | 0.90 | 233,630,000.00 | 10.35 | 376.78 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 1,788 | Decreased | -53.55 | 0.09 | 674,000.00 | -50.66 | 376.96 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 12,530 | Increased | 0.54 | 0.00 | 4,721,000.00 | 24.93 | 753.91 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Com | 1,301 | Decreased | -2.33 | 0.04 | 492,000.00 | 21.48 | 378.17 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 2,607 | Decreased | -6.49 | 0.05 | 982,000.00 | -0.71 | 376.68 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 254,245 | Increased | 5.55 | 0.20 | 95,800,000.00 | 12.03 | 1,507.26 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 14,293 | Decreased | -8.50 | 0.97 | 5,385,000.00 | 20.90 | 753.73 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 13,993 | Decreased | -10.40 | 0.17 | 5,273,000.00 | -4.89 | 1,130.48 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 4,619 | Decreased | -4.05 | 0.08 | 1,740,000.00 | 1.81 | 376.70 | Form 13 |
| Martin & Co Inc /tn/ | 12-31-2020 | Com | 3,198 | Decreased | -8.45 | 0.21 | 1,205,000.00 | -2.82 | 376.80 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 699 | Increased | 9.56 | 0.00 | 263,000.00 | 16.37 | 376.25 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 178,172 | Increased | 3.98 | 0.39 | 67,132,000.00 | 10.36 | 376.78 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 2,449 | Increased | 16.95 | 0.06 | 923,000.00 | 24.06 | 753.74 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 2,425 | Maintained | 0.00 | 0.06 | 914,000.00 | 6.16 | 376.91 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 1,761 | Increased | 13.54 | 0.00 | 664,000.00 | 20.51 | 377.06 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Com | 4,765 | Decreased | -4.78 | 0.88 | 1,795,000.00 | 1.41 | 376.71 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 818 | Decreased | -20.51 | 0.06 | 308,000.00 | -15.85 | 1,120.46 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com | 186,980 | Increased | 2.89 | 0.25 | 70,450,000.00 | 9.20 | 376.78 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 36,946,831 | Decreased | -1.24 | 0.40 | 13,920,826,000.00 | 4.81 | 2,260.74 | Form 13 |
| Avenir Corp | 12-31-2020 | Com | 550 | Decreased | -4.35 | 0.02 | 207,000.00 | 1.47 | 376.36 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 4,400 | Increased | 51.72 | 9.99 | 1,657,832,000.00 | 61.03 | 376,780.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 261,002 | Decreased | -10.47 | 0.21 | 98,340,000.00 | -4.98 | 376.78 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Consumer Staples | 1,402 | Increased | 0.36 | 0.30 | 494,000.00 | -0.40 | 352.35 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 203,388 | Increased | 8.68 | 0.51 | 76,632,000.00 | 15.34 | 1,507.08 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 28,263 | Decreased | -2.93 | 0.49 | 10,648,000.00 | 3.02 | 1,130.22 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 246,563 | Increased | 1.28 | 0.19 | 92,900,000.00 | 7.49 | 1,883.29 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 207,263 | Increased | 122.84 | 0.39 | 78,093,000.00 | 136.51 | 376.78 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 1,707 | Increased | 0.18 | 0.02 | 643,000.00 | 6.28 | 376.68 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 281,410 | Decreased | -2.61 | 0.43 | 104,926,000.00 | 2.29 | 372.86 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 1,216,202 | Increased | 1.60 | 0.73 | 458,241,000.00 | 7.83 | 376.78 | Form 13 |
| Hutchinson Capital Management/ca | 12-31-2020 | Com | 1,638 | Maintained | 0.00 | 0.16 | 617,000.00 | 6.20 | 376.68 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 771,303 | Increased | 4.43 | 0.32 | 290,633,000.00 | 10.84 | 376.81 | Form 13 |
| Derby & Company, Inc | 12-31-2020 | Com | 830 | Maintained | 0.00 | 0.08 | 313,000.00 | 6.10 | 377.11 | Form 13 |
| Semper Augustus Investments Group Llc | 12-31-2020 | Com | 6,760 | Decreased | -60.78 | 1.11 | 2,547,000.00 | -58.38 | 376.78 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 3,915 | Increased | 95.16 | 0.11 | 1,475,000.00 | 107.16 | 376.76 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 2,504 | Decreased | -1.03 | 0.05 | 943,000.00 | 5.01 | 376.60 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 822 | Increased | 23.24 | 0.04 | 310,000.00 | 30.80 | 377.13 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 6,225 | Increased | 1.63 | 0.77 | 2,345,000.00 | 7.87 | 376.71 | Form 13 |
| Next Century Growth Investors Llc | 12-31-2020 | Com | 7,927 | Decreased | -4.54 | 0.25 | 2,986,000.00 | 1.32 | 376.69 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 104,936 | Increased | 7.50 | 0.09 | 39,539,000.00 | 14.10 | 376.79 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 5,996 | Decreased | -17.60 | 0.04 | 2,259,000.00 | -12.54 | 376.75 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 431,742 | Decreased | -22.52 | 0.23 | 162,672,000.00 | -17.76 | 376.78 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 4,266 | Decreased | -0.74 | 0.02 | 1,607,000.00 | 5.38 | 376.70 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 1,097 | Increased | 41.73 | 0.43 | 413,000.00 | 50.18 | 376.48 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 1,030 | New! | 0.00 | 0.03 | 388,000.00 | 0.00 | 376.70 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 60,866 | Decreased | -1.85 | 0.39 | 22,933,000.00 | 4.17 | 376.78 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 3,517 | Decreased | -26.51 | 0.01 | 1,325,000.00 | -22.01 | 376.74 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 1,601 | Decreased | -89.23 | 0.02 | 603,000.00 | -88.57 | 376.64 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 6,646,726 | Increased | 1.07 | 0.42 | 2,497,411,000.00 | 7.21 | 375.74 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 33,971 | Increased | 5.86 | 0.02 | 12,800,000.00 | 13.17 | 376.79 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 60,942 | Increased | 0.73 | 0.54 | 22,962,000.00 | 6.91 | 376.78 | Form 13 |
| Natixis | 12-31-2020 | Com | 92,542 | Decreased | -42.14 | 0.13 | 34,868,000.00 | -38.59 | 376.78 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 5,000 | Increased | 3.67 | 0.54 | 1,884,000.00 | 10.05 | 376.80 | Form 13 |
| Weik Capital Management | 12-31-2020 | Com | 10,761 | Decreased | -1.73 | 1.82 | 4,055,000.00 | 4.32 | 376.82 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 872 | Increased | 34.98 | 0.00 | 328,000.00 | 43.23 | 376.15 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 54,145 | Decreased | -11.01 | 0.34 | 20,401,000.00 | -5.55 | 376.78 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 129,066 | Increased | 2.13 | 0.13 | 48,630,000.00 | 8.62 | 753.97 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 26,638 | Increased | 5.97 | 0.15 | 10,037,000.00 | 12.47 | 376.79 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 149,578 | Increased | 26.36 | 0.26 | 56,358,000.00 | 34.11 | 753.54 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com | 46,916 | Decreased | -2.18 | 2.73 | 17,677,000.00 | -2.71 | 376.78 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 5,367 | Increased | 1.61 | 0.05 | 2,022,000.00 | 7.84 | 376.75 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 110,700 | Decreased | -20.90 | 9.99 | 41,709,546,000.00 | -16.04 | 753,560.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 7,295 | Decreased | -1.02 | 0.37 | 2,749,000.00 | 5.08 | 376.83 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 55,924 | Decreased | -4.15 | 9.99 | 21,071,045,000.00 | 1.73 | 376,780.01 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 1,346,958 | Decreased | -6.13 | 0.90 | 507,507,000.00 | -0.37 | 1,130.08 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 486,464 | Increased | 122.47 | 1.59 | 183,290,000.00 | 136.12 | 376.78 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 48,455 | Increased | 0.09 | 0.91 | 18,257,000.00 | 6.23 | 376.78 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 1,408 | Decreased | -87.32 | 0.00 | 531,000.00 | -86.53 | 377.13 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 8,218 | Decreased | -10.83 | 0.19 | 3,099,000.00 | -5.32 | 377.10 | Form 13 |
| Ensemble Capital Management, Llc | 12-31-2020 | Com | 39,603 | Increased | 319.35 | 1.47 | 14,922,000.00 | 345.03 | 376.79 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 1,695 | Decreased | -49.02 | 0.22 | 639,000.00 | -45.85 | 376.99 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 4,646 | Increased | 28.31 | 0.30 | 1,751,000.00 | 36.26 | 376.88 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 11,067 | Increased | 217.20 | 1.98 | 4,170,000.00 | -99.88 | 376.80 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 655 | Maintained | 0.00 | 0.06 | 247,000.00 | 6.01 | 377.10 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 34,650 | Decreased | -35.17 | 0.10 | 13,055,000.00 | -31.20 | 376.77 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 17,644 | Increased | 2.72 | 0.63 | 6,648,000.00 | 9.02 | 376.79 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 903 | New! | 0.00 | 0.05 | 340,000.00 | 0.00 | 376.52 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 4,961 | Decreased | -67.03 | 0.19 | 1,869,000.00 | -65.01 | 376.74 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 2,919,155 | Decreased | -23.45 | 0.29 | 1,099,872,000.00 | -18.76 | 376.78 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 3,939,997 | Decreased | -24.39 | 0.29 | 1,484,495,000.00 | -19.75 | 376.78 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 1,903 | Decreased | -20.54 | 0.06 | 717,000.00 | -15.65 | 376.77 | Form 13 |
| Cheviot Value Management, Llc | 12-31-2020 | Com | 1,015 | Maintained | 0.00 | 0.12 | 382,000.00 | 6.11 | 376.35 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 622 | Decreased | -49.22 | 0.14 | 219,000.00 | -52.70 | 352.09 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 1,263,721 | Decreased | -9.02 | 0.63 | 389,150,000.00 | -7.45 | 307.94 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 16,622 | Decreased | -0.31 | 0.21 | 6,263,000.00 | 5.81 | 753.59 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 373,432 | Decreased | -19.06 | 0.32 | 140,702,000.00 | -14.09 | 376.78 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 424,733 | Decreased | -1.02 | 0.57 | 160,032,000.00 | 5.06 | 753.61 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 484,225 | Decreased | -3.66 | 0.37 | 182,446,000.00 | 2.25 | 1,883.78 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 290,371 | Increased | 4.93 | 0.27 | 109,413,000.00 | 11.35 | 376.80 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 2,063 | Increased | 17.82 | 0.06 | 777,000.00 | 25.12 | 1,123.26 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 6,283 | Decreased | -13.43 | 2.20 | 2,367,000.00 | -8.11 | 376.73 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 1,084 | Decreased | -8.91 | 0.17 | 408,000.00 | -3.32 | 376.38 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 6,544 | Decreased | -1.06 | 0.24 | 2,466,000.00 | 5.03 | 376.83 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 169,377 | Increased | 1.13 | 0.90 | 63,818,000.00 | 7.33 | 1,130.35 | Form 13 |
| Wall Street Access Asset Management, Llc | 12-31-2020 | Com | 727 | Maintained | 0.00 | 0.21 | 274,000.00 | 6.20 | 376.89 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 13,909 | Decreased | -3.80 | 0.40 | 5,241,000.00 | 2.10 | 376.81 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 3,117 | Decreased | -6.03 | 0.25 | 1,174,000.00 | -0.34 | 376.64 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 3,574 | Increased | 65.92 | 0.18 | 1,343,000.00 | 64.79 | 375.77 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 32,973 | Increased | 1.91 | 0.93 | 12,424,000.00 | 7.87 | 376.79 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 64,819 | Increased | 4.33 | 2.59 | 24,422,000.00 | 10.73 | 376.77 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 6,357 | Maintained | 0.00 | 1.06 | 2,395,000.00 | 6.11 | 376.75 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 26 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 384.62 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 148,521 | Increased | 11.42 | 0.25 | 55,960,000.00 | 18.25 | 1,130.43 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 1,775 | New! | 0.00 | 0.07 | 630,000.00 | 0.00 | 354.93 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 21,200 | Increased | 10.99 | 0.18 | 7,988,000.00 | 17.82 | 376.79 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 44,605 | Decreased | -55.39 | 0.07 | 16,807,000.00 | -44.56 | 753.60 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 134,093 | Decreased | -0.88 | 0.27 | 50,212,000.00 | 5.40 | 1,497.82 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 33,853 | Increased | 34.57 | 0.31 | 12,755,000.00 | 42.82 | 376.78 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com | 60,000 | Maintained | 0.00 | 2.40 | 22,607,000.00 | 0.00 | 376.78 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 135,140 | Increased | 4.40 | 0.48 | 50,918,000.00 | 29.73 | 376.78 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 8,016 | Increased | 640.85 | 0.21 | 3,023,000.00 | 714.82 | 377.12 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 28,683 | Decreased | -4.02 | 0.38 | 10,807,000.00 | 1.88 | 376.77 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 2,210 | Maintained | 0.00 | 0.17 | 833,000.00 | 6.11 | 376.92 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 22,333 | Increased | 33.74 | 0.45 | 8,415,000.00 | 41.95 | 376.80 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 2,398 | Maintained | 0.00 | 0.03 | 904,000.00 | 0.00 | 376.98 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 13,565 | Decreased | -5.83 | 0.47 | 5,111,000.00 | -0.06 | 376.78 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 325 | Maintained | 0.00 | 0.03 | 123,000.00 | 6.96 | 378.46 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 31,166 | Decreased | -2.28 | 1.35 | 11,743,000.00 | 21.44 | 376.79 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 6,017 | Maintained | 0.00 | 0.26 | 2,267,000.00 | 0.00 | 376.77 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 5,026,966 | Increased | 0.37 | 0.52 | 1,893,858,000.00 | 24.72 | 376.74 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 2,365 | Increased | 34.76 | 0.11 | 891,000.00 | 67.48 | 376.74 | Form 13 |
| King Wealth | 12-31-2020 | Com | 9,743 | Increased | 3.91 | 0.86 | 3,671,000.00 | 10.27 | 376.78 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com | 526,449 | Increased | 202.60 | 2.07 | 198,355,000.00 | 276.02 | 376.78 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 185,453 | Increased | 6.85 | 0.45 | 69,875,000.00 | 32.77 | 376.78 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 808 | New! | 0.00 | 0.21 | 304,000.00 | 0.00 | 376.24 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 42,126 | Increased | 5.78 | 0.14 | 15,867,000.00 | 12.27 | 376.66 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 155,513 | Maintained | 0.00 | 0.37 | 55,958,000.00 | 0.00 | 1,439.27 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 1,867 | Maintained | 0.00 | 0.10 | 703,000.00 | 6.03 | 752.64 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | New Com | 800 | Increased | 15.44 | 0.01 | 301,000.00 | 44.02 | 376.25 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 1,747 | Decreased | -1.30 | 0.34 | 658,000.00 | 4.78 | 376.65 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 1,764 | Decreased | -12.06 | 0.05 | 664,000.00 | 9.21 | 376.42 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 4,380 | Increased | 11.85 | 0.17 | 1,650,000.00 | 18.71 | 376.71 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com | 1,783 | Increased | 41.73 | 0.09 | 672,000.00 | 50.34 | 376.89 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 97,778 | Decreased | -6.52 | 0.48 | 36,840,000.00 | -0.79 | 376.77 | Form 13 |
| Permanens Capital L.p. | 12-31-2020 | Com | 1,000 | Increased | 233.33 | 0.08 | 377,000.00 | 314.29 | 377.00 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 882 | Maintained | 0.00 | 0.03 | 332,000.00 | 6.07 | 376.42 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 2,381 | Increased | 5.40 | 0.04 | 897,000.00 | 11.85 | 376.73 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 6,396 | Increased | 4.97 | 0.11 | 2,410,000.00 | 11.42 | 376.80 | Form 13 |
| Scholtz & Company, Llc | 12-31-2020 | Com | 2,839 | Decreased | -13.31 | 0.42 | 1,070,000.00 | -8.00 | 376.89 | Form 13 |
| Motley Fool Wealth Management, Llc | 12-31-2020 | Ordinary Shares | 20,014 | Increased | 5.13 | 0.34 | 7,541,000.00 | 11.57 | 376.79 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 4,345 | Increased | 432.48 | 0.12 | 1,637,000.00 | 464.48 | 376.75 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Com | 13,338 | Decreased | -2.71 | 2.06 | 5,025,000.00 | 20.91 | 376.74 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 1,499 | Increased | 21.77 | 0.05 | 565,000.00 | 29.29 | 376.92 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 24,213 | Decreased | -0.18 | 0.12 | 9,123,000.00 | 24.04 | 376.78 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 7,848 | Increased | 311.75 | 0.38 | 2,957,000.00 | 336.78 | 376.78 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 7,580 | Increased | 2.21 | 1.86 | 2,856,000.00 | 8.47 | 376.78 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Com | 3,537 | Increased | 8.93 | 0.35 | 1,333,000.00 | 35.33 | 376.87 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 1,303 | Increased | 47.40 | 0.05 | 491,000.00 | 83.90 | 376.82 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 4,554 | Increased | 60.98 | 0.51 | 1,716,000.00 | 100.00 | 376.81 | 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 |
| Pointe Capital Management Llc | 12-31-2020 | Stock | 3,550 | Maintained | 0.00 | 1.14 | 1,337,000.00 | 6.11 | 376.62 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 4,824 | Increased | 18.85 | 0.23 | 1,699,000.00 | 17.90 | 352.20 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 6,204 | Decreased | -46.41 | 0.08 | 2,338,000.00 | -43.10 | 1,507.19 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 17,183 | Increased | 225.25 | 0.17 | 6,474,000.00 | 245.28 | 376.77 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 1,059 | Increased | 8.39 | 0.10 | 399,000.00 | 34.80 | 376.77 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 730 | New! | 0.00 | 0.23 | 275,000.00 | 0.00 | 754.37 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 23,545 | Increased | 475.53 | 0.15 | 1,336,000.00 | -7.99 | 376.87 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 4,548 | Decreased | -6.82 | 0.04 | 1,714,000.00 | -1.10 | 376.87 | Form 13 |
| Charter Research & Investment Group, Inc. | 12-31-2020 | Com | 563 | Decreased | -1.75 | 0.20 | 212,000.00 | 4.43 | 376.55 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 2,721 | Decreased | -21.63 | 0.13 | 1,025,000.00 | -2.66 | 753.64 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 433 | Increased | 139.23 | 0.11 | 163,000.00 | 154.69 | 376.44 | Form 13 |
| Matisse Capital | 12-31-2020 | Com | 1,088 | Maintained | 0.00 | 0.13 | 409,000.00 | 5.96 | 375.92 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 20,886 | Increased | 32.75 | 1.74 | 7,869,000.00 | 40.90 | 752.99 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 114 | New! | 0.00 | 0.01 | 43,000.00 | 0.00 | 377.19 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 2,463 | Decreased | -7.48 | 0.11 | 928,000.00 | -1.80 | 376.78 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bell Asset Management Ltd | 12-31-2020 | Com | 11,089 | Decreased | -30.90 | 0.91 | 4,178,000.00 | -14.14 | 376.77 | Form 13 |
| Fairbanks Capital Management, Inc. | 12-31-2020 | Com | 3,258 | Increased | 1.24 | 1.10 | 1,228,000.00 | 13.70 | 376.92 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 2,461 | Increased | 28.44 | 0.08 | 927,000.00 | 36.32 | 376.68 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 5,745 | Decreased | -43.15 | 0.22 | 2,164,000.00 | -39.69 | 752.72 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 13,308 | Increased | 0.91 | 1.77 | 5,014,000.00 | 7.09 | 376.77 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 44,820 | Increased | 2.89 | 1.54 | 16,887,000.00 | 27.85 | 376.77 | Form 13 |
| Wittenberg Investment Management, Inc. | 12-31-2020 | Com | 884 | Maintained | 0.00 | 0.16 | 333,000.00 | 6.05 | 376.70 | Form 13 |
| Synergy Financial Management, Llc | 12-31-2020 | Com | 4,784 | New! | 0.00 | 9.99 | 1,803,000.00 | 0.00 | 756.85 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 1,370 | Increased | 4.74 | 0.07 | 516,000.00 | 11.21 | 376.64 | Form 13 |
| Thames Capital Management Llc | 12-31-2020 | Com | 11,473 | Decreased | -19.89 | 1.22 | 4,323,000.00 | -0.44 | 376.80 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 13,700 | Decreased | -3.52 | 0.03 | 5,162,000.00 | 2.40 | 376.79 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 1,379 | Increased | 6.32 | 0.10 | 520,000.00 | 13.04 | 377.08 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 2,638 | Decreased | -5.82 | 0.08 | 994,000.00 | 17.08 | 376.80 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2,384 | Increased | 1.19 | 0.22 | 898,000.00 | 7.42 | 750.12 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 2,973 | Increased | 10.77 | 0.50 | 1,120,000.00 | 17.52 | 376.72 | Form 13 |
| X-square Capital, Llc | 12-31-2020 | Com | 3,528 | Increased | 0.48 | 0.72 | 1,329,000.00 | 24.91 | 376.70 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Com | 1,250 | Increased | 1.21 | 0.25 | 471,000.00 | 7.53 | 376.80 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 15,390 | Increased | 5.40 | 0.40 | 5,799,000.00 | 11.86 | 376.80 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 5,177 | Increased | 0.31 | 0.21 | 1,947,000.00 | 24.41 | 748.45 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 2,684 | Decreased | -1.54 | 0.14 | 1,010,000.00 | 22.72 | 376.30 | Form 13 |
| Rheos Capital Works Inc. | 12-31-2020 | Com | 33,000 | Maintained | 0.00 | 0.90 | 12,434,000.00 | 6.14 | 376.79 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 8,651 | Increased | 40.44 | 0.15 | 3,259,000.00 | 74.46 | 376.72 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Com | 1,765 | Decreased | -0.23 | 0.00 | 665,000.00 | 24.07 | 376.77 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 143,512 | Increased | 57.53 | 0.41 | 54,072,000.00 | 95.76 | 1,130.18 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 2,129 | New! | 0.00 | 0.07 | 802,000.00 | 0.00 | 376.70 | Form 13 |
| Dundas Partners Llp | 12-31-2020 | Com | 54,859 | Maintained | 0.00 | 3.58 | 24,489,000.00 | 47.22 | 446.40 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 16,940 | Increased | 13.52 | 0.44 | 6,390,000.00 | 20.48 | 377.21 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 1,625 | New! | 0.00 | 0.09 | 612,000.00 | 0.00 | 376.62 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 1,410 | Maintained | 0.00 | 0.39 | 531,000.00 | 0.00 | 376.60 | Form 13 |
| B&d White Capital Company, Llc | 12-31-2020 | Com | 805 | New! | 0.00 | 0.17 | 303,000.00 | 0.00 | 376.40 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 124,118 | Decreased | -66.51 | 0.09 | 46,765,000.00 | -58.38 | 1,130.34 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 1,182 | Increased | 39.72 | 0.24 | 445,000.00 | 48.33 | 376.48 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 6,698 | Increased | 0.96 | 0.71 | 2,464,000.00 | 4.63 | 367.87 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 5,611 | Increased | 22.64 | 0.41 | 2,114,000.00 | 30.17 | 376.76 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 2,016 | Increased | 6.22 | 0.27 | 760,000.00 | 12.76 | 376.98 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Stock | 1,028 | Decreased | -4.19 | 0.17 | 387,000.00 | 26.47 | 376.46 | Form 13 |
| Ossiam | 12-31-2020 | Com | 70,348 | Increased | 339.68 | 0.92 | 26,506,000.00 | 366.65 | 376.78 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 11,046 | Decreased | -4.78 | 0.43 | 4,161,000.00 | 1.04 | 376.70 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 3,593 | Increased | 35.79 | 0.36 | 1,354,000.00 | 68.83 | 376.84 | Form 13 |
| Archetype Wealth Partners | 12-31-2020 | Stock | 578 | Maintained | 0.00 | 0.10 | 218,000.00 | 6.34 | 377.16 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 850 | New! | 0.00 | 0.01 | 320,000.00 | 0.00 | 752.43 | Form 13 |
| Union Bancaire Privee Asset Management Llc | 12-31-2020 | Com | 14,326 | Decreased | -17.88 | 2.48 | 5,398,000.00 | -12.84 | 376.80 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 1,729 | New! | 0.00 | 0.09 | 651,000.00 | 0.00 | 376.52 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | New Com | 4,724 | Maintained | 0.00 | 0.08 | 1,780,000.00 | 6.14 | 376.80 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Com | 3,830 | Maintained | 0.00 | 0.28 | 1,443,000.00 | 0.00 | 376.76 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 2,490 | Decreased | -2.47 | 0.60 | 938,000.00 | 3.53 | 376.71 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 1,264 | Increased | 27.94 | 0.03 | 476,000.00 | 58.67 | 376.58 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 12-31-2020 | Stock | 8,492 | Decreased | -0.06 | 1.54 | 3,200,000.00 | 6.10 | 376.83 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 633 | New! | 0.00 | 0.00 | 238,000.00 | 0.00 | 375.99 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 2,771 | Increased | 3.51 | 0.39 | 1,044,000.00 | 9.89 | 376.76 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 586 | Maintained | 0.00 | 0.13 | 221,000.00 | 6.25 | 377.13 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com | 14,177 | Increased | 47.72 | 0.79 | 5,342,000.00 | 56.79 | 376.81 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 67,600 | Increased | 1175.47 | 0.24 | 25,471,000.00 | 1,253.40 | 1,130.51 | Form 13 |
| Fusion Capital, Llc | 12-31-2020 | Com | 1,626 | Increased | 107.93 | 0.44 | 613,000.00 | 121.30 | 377.00 | Form 13 |
| Wealth Advisors Of Iowa, Llc | 12-31-2020 | Com | 1,816 | Increased | 0.06 | 0.42 | 684,000.00 | 6.21 | 376.65 | Form 13 |
| 1776 Wealth Llc | 12-31-2020 | Com | 1,594 | Increased | 0.95 | 0.38 | 601,000.00 | 7.32 | 377.04 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 1,417 | Increased | 23.97 | 0.18 | 534,000.00 | 31.53 | 376.85 | Form 13 |
| Stewart Asset Management, Llc | 12-31-2020 | Com | 15,342 | Increased | 20.09 | 3.51 | 5,780,000.00 | 27.45 | 376.74 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 12-31-2020 | Com | 783 | Decreased | -2.00 | 0.17 | 295,000.00 | 4.24 | 376.76 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 220 | New! | 0.00 | 0.03 | 83,000.00 | 0.00 | 377.27 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 85 | New! | 0.00 | 0.00 | 32,000.00 | 0.00 | 376.47 | Form 13 |
| Taal Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.03 | 38,000.00 | 5.56 | 380.00 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 1,356 | New! | 0.00 | 0.09 | 511,000.00 | 0.00 | 376.84 | Form 13 |
| Financial Network Wealth Management Llc | 12-31-2020 | Com | 3,212 | New! | 0.00 | 0.95 | 1,210,000.00 | 0.00 | 376.71 | Form 13 |
| Tcg Advisory Services, Llc | 12-31-2020 | Com | 882 | New! | 0.00 | 0.14 | 313,000.00 | 0.00 | 354.88 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 511 | New! | 0.00 | 0.18 | 193,000.00 | 0.00 | 759.71 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Com | 9,037 | New! | 0.00 | 2.03 | 3,405,000.00 | 0.00 | 376.78 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 938 | New! | 0.00 | 0.03 | 353,000.00 | 0.00 | 376.33 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 1,853 | New! | 0.00 | 0.26 | 698,000.00 | 0.00 | 376.69 | Form 13 |
| Collective Family Office Llc | 12-31-2020 | Com | 1,700 | New! | 0.00 | 0.36 | 641,000.00 | 0.00 | 377.06 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 118 | New! | 0.00 | 0.03 | 44,000.00 | 0.00 | 372.88 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 180 | Maintained | 0.00 | 0.01 | 68,000.00 | 6.25 | 377.78 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 63,600 | Maintained | 0.00 | 1.08 | 23,963,000.00 | 6.13 | 376.78 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 491,650 | Increased | 16.96 | 0.24 | 185,244,000.00 | 24.14 | 753.47 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 205,234 | Increased | 0.92 | 0.34 | 77,329,000.00 | 7.11 | 4,144.81 | Form 13 |
| General American Investors Co Inc | 12-31-2020 | Com | 65,000 | Decreased | -18.95 | 2.42 | 24,491,000.00 | 7.10 | 376.78 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 165,725 | Decreased | -0.35 | 0.23 | 62,442,000.00 | 5.76 | 376.78 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 48,381 | Increased | 21.28 | 0.19 | 18,229,000.00 | 50.70 | 376.78 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 635,418 | Increased | 1.32 | 0.28 | 239,413,000.00 | 25.90 | 3,768.82 | Form 13 |
| German American Bancorp, Inc. | 12-31-2020 | Com | 17,697 | Increased | 11.89 | 1.31 | 6,668,000.00 | 18.75 | 751.79 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 1,344,573 | Increased | 2.45 | 0.90 | 506,621,000.00 | 8.74 | 2,638.81 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 1,084,969 | Increased | 2.04 | 0.32 | 408,795,000.00 | 26.80 | 376.78 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 3,108,231 | Decreased | -0.03 | 0.46 | 1,171,117,000.00 | 24.23 | 1,130.35 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Affinity Wealth Management Llc | 12-31-2020 | Equity | 774 | Increased | 9.63 | 0.06 | 274,000.00 | 19.13 | 354.01 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 2,016,365 | Increased | 15.37 | 0.27 | 759,459,000.00 | 43.29 | 2,260.48 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 12,269 | Increased | 6.29 | 0.08 | 4,623,000.00 | 32.09 | 376.80 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,135,215 | Decreased | -4.68 | 0.20 | 427,727,000.00 | 18.44 | 4,145.18 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 14,902 | Increased | 10.12 | 0.34 | 5,615,000.00 | 16.88 | 376.80 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 18,829 | Increased | 13.87 | 0.17 | 7,094,000.00 | 20.87 | 376.76 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 27,734 | Increased | 11.86 | 0.13 | 10,450,000.00 | 18.72 | 376.79 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 1,390 | New! | 0.00 | 0.23 | 524,000.00 | 0.00 | 376.98 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 205,346 | Decreased | -0.30 | 3.44 | 77,370,000.00 | 5.81 | 376.78 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 67,056 | Decreased | -0.18 | 0.91 | 25,265,000.00 | 5.94 | 376.77 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 2,646,154 | Decreased | -2.87 | 0.25 | 997,017,000.00 | 20.70 | 3,014.44 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Com | 55,675 | Decreased | -0.65 | 2.82 | 20,977,000.00 | 5.44 | 376.78 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 3,953 | Decreased | -10.24 | 0.01 | 1,489,000.00 | -4.73 | 376.68 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 53,315 | Decreased | -52.29 | 0.05 | 20,088,000.00 | -40.71 | 376.78 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 558,153 | Increased | 13.03 | 0.65 | 210,301,000.00 | 19.97 | 1,507.59 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 13,521 | Decreased | -8.56 | 0.16 | 5,094,000.00 | 13.63 | 376.75 | Form 13 |
| Winslow Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,084,843 | Increased | 1.39 | 0.21 | 1,162,307,000.00 | 25.99 | 2,260.88 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 9,068 | Increased | 1.80 | 0.75 | 3,417,000.00 | 26.51 | 376.82 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 1,100,533 | Decreased | -1.84 | 0.13 | 414,660,000.00 | 4.18 | 2,637.80 | Form 13 |
| Rosenblum Silverman Sutton S F Inc /ca | 12-31-2020 | Com | 26,821 | Increased | 2.23 | 2.63 | 10,106,000.00 | 8.51 | 376.79 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 28,036 | Decreased | -0.53 | 9.99 | 10,563,000.00 | 5.57 | 376.77 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 628 | Decreased | -32.33 | 0.02 | 237,000.00 | -15.66 | 377.39 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 27,292 | Decreased | -61.25 | 4.07 | 10,284,000.00 | -51.84 | 753.96 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 55,652 | Decreased | -6.86 | 0.24 | 20,969,000.00 | 15.74 | 376.79 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 701,187 | Increased | 61.98 | 0.41 | 262,559,000.00 | 101.11 | 1,123.34 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 1,509,249 | Increased | 10.64 | 0.35 | 549,382,000.00 | 12.38 | 3,640.07 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 979,273 | Decreased | -2.97 | 0.33 | 368,971,000.00 | 2.98 | 1,130.34 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,639,057 | Increased | 3.29 | 0.39 | 617,564,000.00 | 9.63 | 376.78 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 2,503 | Decreased | -68.58 | 0.01 | 943,000.00 | -60.97 | 376.75 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 56,465 | Increased | 11.21 | 0.41 | 21,275,000.00 | 18.03 | 753.59 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 4,924,637 | Increased | 21.09 | 0.53 | 1,855,503,000.00 | 28.52 | 7,897.02 | 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 | 41,877 | Increased | 0.74 | 0.71 | 15,778,000.00 | 6.91 | 376.77 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 1,425 | Maintained | 0.00 | 0.01 | 537,000.00 | 6.13 | 376.84 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 1,245,133 | Decreased | -34.53 | 0.42 | 469,141,000.00 | -30.51 | 1,507.10 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 1,101 | Decreased | -1.70 | 0.00 | 415,000.00 | 4.27 | 376.93 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 7,408 | Increased | 5.60 | 0.21 | 2,791,000.00 | 12.09 | 376.75 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 35,440 | Decreased | -3.67 | 0.33 | 13,353,000.00 | 2.24 | 376.78 | Form 13 |
| Barr E S & Co | 12-31-2020 | Com | 3,123 | Increased | 7.65 | 0.10 | 1,177,000.00 | 14.27 | 376.88 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 677,383 | Increased | 36.06 | 0.48 | 254,693,000.00 | 44.13 | 1,884.22 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 99,178 | Increased | 5.75 | 1.11 | 37,369,000.00 | 12.25 | 1,130.39 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 691,298 | Increased | 5.12 | 0.31 | 260,468,000.00 | 11.57 | 753.57 | Form 13 |
| Fairview Capital Investment Management, Llc | 12-31-2020 | Com | 616 | Maintained | 0.00 | 0.01 | 232,000.00 | 6.42 | 376.62 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 1,222 | Increased | 0.83 | 0.03 | 460,000.00 | 6.98 | 751.48 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 553 | Decreased | -3.99 | 0.01 | 208,000.00 | 1.96 | 376.13 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 49,019 | Increased | 1.17 | 1.32 | 18,469,000.00 | 7.38 | 376.77 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 26,098 | Decreased | -0.14 | 1.03 | 9,833,000.00 | 5.98 | 376.77 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 44,448 | Decreased | -1.71 | 0.98 | 16,747,000.00 | 4.32 | 376.78 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 2,455 | Increased | 1.24 | 0.20 | 925,000.00 | 7.43 | 376.78 | Form 13 |
| Berkshire Hathaway Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 201,275 | Decreased | -4.88 | 0.15 | 75,836,000.00 | 0.96 | 1,130.26 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 3,432 | Increased | 2.39 | 0.01 | 1,293,000.00 | 8.66 | 376.75 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 16,956 | Decreased | -4.38 | 0.15 | 6,389,000.00 | 1.49 | 376.80 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 862,937 | Increased | 0.92 | 0.45 | 325,137,000.00 | 7.12 | 376.78 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 29,945 | Increased | 19.86 | 0.68 | 11,283,000.00 | 27.20 | 376.79 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 36,706 | Increased | 185.72 | 0.13 | 13,830,000.00 | 203.22 | 1,131.03 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 18,121 | Increased | 11.58 | 0.13 | 6,827,000.00 | 18.42 | 376.75 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 13,777 | Increased | 24.42 | 0.23 | 5,191,000.00 | 32.05 | 376.79 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 307 | Increased | 923.33 | 0.10 | 116,000.00 | 954.55 | 377.85 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 201 | Maintained | 0.00 | 0.00 | 76,000.00 | 7.04 | 378.11 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 600,413 | Decreased | -0.07 | 0.18 | 226,224,000.00 | 6.06 | 6,781.89 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 14,944 | Increased | 6.37 | 0.29 | 5,631,000.00 | 12.91 | 376.81 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 57,582 | Increased | 552.19 | 0.57 | 21,696,000.00 | 592.28 | 1,506.99 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 9,994 | Increased | 3.56 | 0.59 | 3,766,000.00 | 9.92 | 376.83 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 53,495 | Decreased | -18.20 | 0.43 | 20,156,000.00 | -13.18 | 376.78 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 8,483 | Increased | 6.52 | 0.84 | 3,196,000.00 | 13.01 | 376.75 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 7,674 | Increased | 6.78 | 0.18 | 2,891,000.00 | 13.33 | 376.73 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 103,326 | Increased | 6.26 | 0.57 | 38,931,000.00 | 12.78 | 376.78 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 7,000 | Decreased | -0.38 | 0.49 | 2,637,000.00 | 5.69 | 376.71 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 880 | Maintained | 0.00 | 0.12 | 332,000.00 | 6.41 | 377.27 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 609,886 | Increased | 21.41 | 0.39 | 229,793,000.00 | 28.85 | 1,507.17 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 187 | Increased | 47.24 | 0.01 | 71,000.00 | 57.78 | 379.68 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 19,883 | Increased | 1.50 | 0.66 | 7,492,000.00 | 7.74 | 376.80 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 30,344 | Decreased | -85.31 | 0.02 | 11,423,000.00 | -84.36 | 752.84 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 297,168 | Decreased | -11.03 | 0.24 | 111,967,000.00 | -5.57 | 376.78 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 777 | New! | 0.00 | 0.01 | 291,000.00 | 0.00 | 374.52 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 454.55 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 785,988 | Decreased | -15.59 | 0.53 | 294,046,000.00 | -10.40 | 748.17 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 19,162 | Decreased | -4.14 | 0.95 | 7,220,000.00 | 1.75 | 376.79 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 567,533 | Decreased | -23.41 | 0.61 | 213,835,000.00 | -18.71 | 1,130.35 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Common Stock | 3,869 | Increased | 2.84 | 0.31 | 1,458,000.00 | 9.13 | 376.84 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 40,086 | Increased | 12.20 | 0.31 | 15,104,000.00 | 19.09 | 376.79 | Form 13 |
| Steadfast Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Com | 2,722 | Maintained | 0.00 | 0.00 | 1,026,000.00 | 0.00 | 376.93 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 37,118 | Decreased | -1.54 | 0.10 | 13,986,000.00 | 4.51 | 753.81 | Form 13 |
| London Co Of Virginia | 12-31-2020 | Com | 1,730 | Maintained | 0.00 | 0.00 | 652,000.00 | 6.19 | 376.88 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 8,504 | Decreased | -2.08 | 0.19 | 3,204,000.00 | 3.92 | 376.76 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 3,280 | Increased | 26.01 | 0.17 | 1,236,000.00 | 33.77 | 753.51 | Form 13 |
| Overbrook Management Corp | 12-31-2020 | Com | 1,607 | Increased | 3.88 | 0.15 | 605,000.00 | 10.20 | 376.48 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 2,079,215 | Increased | 1.91 | 0.36 | 783,396,000.00 | 8.17 | 376.77 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 143,209 | Increased | 22.18 | 0.34 | 53,958,000.00 | 29.68 | 1,507.01 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 229,325 | Decreased | -15.03 | 0.11 | 86,405,000.00 | -9.82 | 753.56 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 67,320 | Decreased | -45.72 | 0.14 | 25,365,000.00 | -42.39 | 376.78 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 311 | Decreased | -25.06 | 0.00 | 117,000.00 | -20.41 | 376.21 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 84,954 | Decreased | -64.47 | 0.16 | 32,011,000.00 | -62.29 | 753.62 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 1,566 | New! | 0.00 | 0.01 | 590,000.00 | 0.00 | 376.76 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 2,151 | New! | 0.00 | 0.23 | 810,000.00 | 0.00 | 376.57 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 29,688 | Increased | 11.30 | 0.43 | 11,186,000.00 | 18.13 | 376.79 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 10,398 | Increased | 2.84 | 0.77 | 3,918,000.00 | 9.17 | 376.80 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 2,291 | New! | 0.00 | 0.01 | 863,000.00 | 0.00 | 376.69 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 2,508 | Increased | 1.05 | 0.08 | 945,000.00 | 7.26 | 376.79 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 8,337 | Increased | 800.32 | 0.92 | 2,725,000.00 | 331.17 | 326.86 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 1,000 | Decreased | -33.33 | 0.04 | 377,000.00 | -29.27 | 377.00 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 11,912 | Increased | 77.79 | 0.07 | 4,488,000.00 | 88.65 | 376.76 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 1,492 | Decreased | -32.00 | 0.11 | 530,000.00 | -35.91 | 355.23 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 77,034 | Increased | 11.60 | 0.22 | 29,025,000.00 | 18.45 | 376.78 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 1,086 | Decreased | -3.12 | 0.03 | 409,000.00 | 2.76 | 376.61 | Form 13 |
| Ionic Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 14,300 | Increased | 30.00 | 0.14 | 5,388,000.00 | 37.94 | 753.57 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 13,055 | Decreased | -15.23 | 0.10 | 4,919,000.00 | -10.02 | 376.79 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 75,149 | Increased | 62.66 | 0.12 | 28,315,000.00 | 72.64 | 1,130.34 | 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 | 12,271 | Decreased | -29.82 | 0.54 | 4,623,000.00 | -25.53 | 376.74 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 2,779 | Decreased | -0.47 | 0.16 | 1,047,000.00 | 5.65 | 376.75 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 441,449 | Decreased | -11.28 | 0.54 | 166,329,000.00 | -5.84 | 376.78 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 100,941 | Decreased | -5.56 | 0.06 | 38,032,000.00 | 0.23 | 1,130.32 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 4,244 | Decreased | -45.43 | 0.02 | 1,599,000.00 | -42.09 | 1,130.19 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 36,304 | Decreased | -23.07 | 0.03 | 13,679,000.00 | -18.35 | 753.61 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 3,721,272 | Increased | 5.90 | 0.37 | 1,402,101,000.00 | 12.40 | 1,507.12 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 456,000 | Increased | 53.75 | 0.57 | 171,812,000.00 | 63.18 | 753.56 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 5,471 | Maintained | 0.00 | 9.99 | 2,061,363,000.00 | 6.14 | 376,779.93 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 13,486 | Increased | 1.21 | 0.30 | 5,081,000.00 | 7.42 | 376.76 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 7,587 | Increased | 99.66 | 0.05 | 2,859,000.00 | 111.93 | 376.83 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 7,760,068 | Decreased | -11.29 | 0.46 | 2,923,837,000.00 | -5.84 | 3,391.00 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 36,600 | Decreased | -46.69 | 0.33 | 13,791,000.00 | -43.42 | 753.61 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 2,399 | Increased | 1.78 | 0.70 | 904,000.00 | 8.00 | 376.82 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | New Com | 13,900 | Increased | 18.80 | 0.05 | 5,237,000.00 | 26.07 | 376.76 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 632,320 | Decreased | -4.19 | 1.59 | 238,246,000.00 | 1.69 | 376.78 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | New Com | 8,260 | Increased | 3.64 | 0.07 | 3,112,000.00 | 10.00 | 376.76 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 44,621 | Increased | 5.72 | 0.98 | 16,812,436,000.00 | 12.21 | 376,783.04 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 666,302 | Decreased | -17.90 | 0.67 | 251,049,000.00 | -12.87 | 376.78 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 134,085 | Increased | 1.29 | 1.09 | 50,520,000.00 | 7.50 | 1,129.02 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 3,476 | Decreased | -31.86 | 0.06 | 1,310,000.00 | -27.78 | 376.87 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 13,308 | Decreased | -4.76 | 1.81 | 5,014,000.00 | 1.09 | 376.77 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 2,662 | Decreased | -14.13 | 0.01 | 1,003,000.00 | -8.90 | 376.78 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 17,661 | Increased | 0.15 | 0.87 | 6,654,000.00 | 0.15 | 376.76 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 94,531 | Increased | 63.27 | 0.15 | 5,179,000.00 | 489.86 | 412.62 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 1,039 | Increased | 34.06 | 0.04 | 391,000.00 | 42.18 | 376.32 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 2 | Decreased | -60.00 | 0.02 | 1,000.00 | -50.00 | 500.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 5,129 | Decreased | -0.97 | 0.21 | 1,933,000.00 | 5.11 | 376.88 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 3,459 | Increased | 17.97 | 0.04 | 1,303,000.00 | 25.17 | 376.70 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 363.64 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 9,518 | Decreased | -29.53 | 0.12 | 3,586,000.00 | -25.21 | 376.76 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 5,391 | Decreased | -21.79 | 0.08 | 2,031,000.00 | -17.03 | 376.74 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 55,027 | Increased | 20.42 | 0.27 | 20,733,000.00 | 26.58 | 376.78 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 1,484 | Increased | 26.08 | 0.17 | 559,000.00 | 33.73 | 376.68 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 3,005 | Maintained | 0.00 | 0.45 | 1,132,000.00 | 6.09 | 376.71 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 1,025,713 | Maintained | 0.00 | 0.84 | 386,464,000.00 | 0.00 | 96,480.53 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 4,212,988 | Increased | 10.34 | 0.56 | 1,587,370,000.00 | 17.11 | 1,130.34 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 107,155 | Decreased | -7.21 | 0.22 | 40,374,000.00 | 15.31 | 376.78 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 8,739 | Decreased | -73.77 | 0.05 | 3,293,000.00 | -67.41 | 376.82 | Form 13 |
| Teilinger Capital Ltd. | 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 | 12,342 | Decreased | -41.68 | 0.14 | 4,650,000.00 | -38.10 | 753.84 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 1,108,601 | Increased | 4.90 | 0.41 | 417,698,000.00 | 30.35 | 1,129.43 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinkerton Retirement Specialists, Llc | 12-31-2020 | Com | 6,464 | Decreased | -1.73 | 0.58 | 2,436,000.00 | 4.33 | 376.86 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 43,275 | Decreased | -13.50 | 0.68 | 16,305,000.00 | -8.19 | 376.78 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 1,008 | Increased | 26.00 | 0.05 | 380,000.00 | 56.38 | 376.98 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 77,407 | Increased | 0.01 | 0.76 | 29,165,000.00 | 6.14 | 376.77 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 10,841 | Increased | 158.67 | 0.21 | 4,085,000.00 | 174.53 | 376.81 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 15,430 | Decreased | -3.75 | 0.48 | 5,814,000.00 | 19.61 | 376.80 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 88,502 | Increased | 4.49 | 0.47 | 33,346,000.00 | 10.90 | 376.78 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 71,940 | Increased | 259.70 | 1.35 | 27,107,000.00 | 281.79 | 1,130.40 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarkston Capital Partners, Llc | 12-31-2020 | Com | 1,073 | Decreased | -4.96 | 0.01 | 404,000.00 | 0.75 | 376.51 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 900 | New! | 0.00 | 0.02 | 339,000.00 | 0.00 | 376.67 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 3,114 | Maintained | 0.00 | 0.39 | 1,173,000.00 | 6.15 | 376.69 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 12-31-2020 | Com | 3,506 | Decreased | -61.79 | 0.18 | 1,321,000.00 | -52.52 | 376.78 | Form 13 |
| Alley Co Llc | 12-31-2020 | Com | 21,130 | Maintained | 0.00 | 1.65 | 7,961,000.00 | 0.00 | 376.76 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 111 | Decreased | -26.49 | 9.99 | 41,823,000.00 | -21.98 | 376,783.78 | Form 13 |
| Cunning Capital Partners, Lp | 12-31-2020 | Com | 10,055 | Maintained | 0.00 | 2.02 | 3,789,000.00 | 6.13 | 376.83 | Form 13 |
| Comgest Global Investors S.a.s. | 12-31-2020 | Com | 46,468 | Increased | 4.52 | 0.30 | 17,509,000.00 | 29.89 | 753.62 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 6,414 | Decreased | -0.12 | 1.28 | 2,417,000.00 | 6.01 | 376.83 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 7,070 | Decreased | -0.86 | 0.74 | 2,664,000.00 | 27.10 | 376.80 | 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 | 9,812 | Increased | 589.04 | 0.06 | 3,697,000.00 | 630.63 | 376.78 | Form 13 |
| Shellback Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 3,037 | Maintained | 0.00 | 0.46 | 1,144,000.00 | 6.12 | 751.81 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 142,013 | Increased | 44.66 | 0.32 | 53,508,000.00 | 53.54 | 376.78 | Form 13 |
| Capstone Financial Advisors, Inc. | 12-31-2020 | Com | 3,359 | Decreased | -8.05 | 0.12 | 1,266,000.00 | 14.26 | 376.90 | Form 13 |
| Wunderlich Capital Managemnt | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.10 | 188,000.00 | 5.62 | 376.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 6,000 | Decreased | -57.17 | 0.10 | 2,261,000.00 | -54.54 | 753.75 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Com | 602 | Maintained | 0.00 | 0.05 | 227,000.00 | 6.07 | 377.08 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 1,599 | Increased | 4.51 | 0.04 | 602,000.00 | 10.87 | 376.49 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 13,480 | Increased | 26.10 | 0.77 | 5,079,000.00 | 33.83 | 376.78 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 27,157 | Decreased | -52.38 | 0.14 | 10,232,000.00 | -49.46 | 376.77 | Form 13 |
| One Capital Management, Llc | 12-31-2020 | Com | 747 | Decreased | -9.12 | 0.03 | 281,000.00 | -3.77 | 376.17 | Form 13 |
| Fort Sheridan Advisors Llc | 12-31-2020 | Com | 2,050 | Decreased | -2.29 | 0.38 | 772,000.00 | 21.38 | 376.59 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Com | 891 | Increased | 23.24 | 0.02 | 336,000.00 | 30.74 | 377.10 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 801 | Increased | 4.03 | 0.10 | 302,000.00 | 10.62 | 377.03 | Form 13 |
| Shanda Asset Management Holdings Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elite Wealth Management, Inc. | 12-31-2020 | Com | 595 | Decreased | -3.25 | 0.03 | 224,000.00 | 2.75 | 376.47 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 5,470 | Decreased | -6.77 | 0.18 | 2,061,000.00 | -1.06 | 376.78 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 112,400 | Maintained | 0.00 | 0.80 | 42,350,000.00 | 0.00 | 753.56 | Form 13 |
| Brick & Kyle, Associates | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brick & Kyle, Associates | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 85,179 | Decreased | -52.82 | 0.15 | 32,095,000.00 | -49.92 | 1,507.71 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 799 | Increased | 18.90 | 0.07 | 301,000.00 | 25.94 | 376.72 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 225,150 | Decreased | -14.05 | 0.64 | 84,832,000.00 | -8.78 | 1,130.24 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 2,746 | Increased | 32.47 | 0.02 | 1,028,000.00 | 40.82 | 374.36 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 6,682 | Increased | 28.43 | 0.07 | 2,518,000.00 | 36.33 | 376.83 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,691 | Increased | 9.03 | 0.12 | 637,000.00 | 35.53 | 376.70 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 605 | Maintained | 0.00 | 0.03 | 228,000.00 | 6.05 | 376.86 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 35,160 | Maintained | 0.00 | 0.66 | 13,248,000.00 | 0.00 | 376.79 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Common Stock | 804 | Decreased | -10.07 | 0.16 | 303,000.00 | -4.42 | 376.87 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Com | 7,769 | Increased | 513.67 | 0.55 | 2,927,000.00 | 551.89 | 376.75 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 65,052 | Increased | 174.95 | 0.33 | 24,511,000.00 | 191.80 | 376.79 | Form 13 |
| Coastal Bridge Advisors, Llc | 12-31-2020 | Com | 914 | Maintained | 0.00 | 0.07 | 344,000.00 | 24.19 | 376.37 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Com | 8,752 | Decreased | -6.96 | 1.97 | 3,298,000.00 | -1.26 | 376.83 | Form 13 |
| Silicon Valley Capital Partners | 12-31-2020 | Com | 4,123 | Increased | 13.58 | 0.33 | 1,554,000.00 | 20.65 | 376.91 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Com | 576 | Maintained | 0.00 | 0.05 | 217,000.00 | -0.46 | 376.74 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 1,330 | Decreased | -28.99 | 0.19 | 501,000.00 | -11.80 | 376.69 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 1,796 | Decreased | -75.73 | 0.03 | 677,000.00 | -74.26 | 376.95 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 217,522 | Decreased | -15.25 | 0.17 | 81,805,000.00 | -10.22 | 1,874.31 | Form 13 |
| Aristotle Atlantic Partners, Llc | 12-31-2020 | Com | 72,648 | Increased | 2.50 | 2.11 | 27,372,000.00 | 8.79 | 376.78 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Com | 19,596 | Decreased | -0.35 | 1.69 | 7,383,000.00 | 5.76 | 376.76 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Com | 1,326 | Decreased | -10.22 | 0.20 | 500,000.00 | -24.70 | 377.07 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 50,000 | New! | 0.00 | 0.43 | 18,840,000.00 | 0.00 | 376.80 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 7,888 | Increased | 0.83 | 1.77 | 2,972,000.00 | 7.02 | 376.77 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ascension Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 332,658 | Decreased | -0.86 | 1.52 | 125,339,000.00 | 23.19 | 376.78 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 8,439 | Decreased | -19.41 | 0.29 | 3,181,000.00 | 0.19 | 376.94 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 2,120 | Maintained | 0.00 | 0.89 | 799,000.00 | 0.00 | 376.89 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 5,021 | Increased | 7.33 | 0.46 | 1,892,000.00 | 13.91 | 376.82 | Form 13 |
| 55i, Llc | 12-31-2020 | Com | 640 | New! | 0.00 | 0.02 | 241,000.00 | 0.00 | 376.56 | Form 13 |
| Unio Capital Llc | 12-31-2020 | Com | 25,223 | Increased | 4.78 | 4.68 | 9,504,000.00 | 5.60 | 753.78 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 6,732 | Decreased | -86.66 | 0.06 | 2,536,000.00 | -85.84 | 376.71 | Form 13 |
| Financial Partners Group, Inc | 12-31-2020 | Com | 1,515 | Increased | 50.30 | 0.16 | 550,000.00 | 79.74 | 363.04 | Form 13 |
| Titus Wealth Management | 12-31-2020 | Com | 3,064 | Increased | 1.09 | 0.71 | 1,155,000.00 | 7.34 | 376.96 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 11,538 | New! | 0.00 | 0.04 | 4,347,000.00 | 0.00 | 376.76 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 5,945 | Decreased | -87.36 | 0.23 | 2,240,000.00 | -84.29 | 376.79 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 2,661 | Increased | 0.76 | 0.86 | 1,002,000.00 | 6.82 | 752.93 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 1,328 | Decreased | -77.18 | 0.20 | 500,000.00 | -75.80 | 376.51 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Com | 1,109 | Increased | 161.56 | 0.84 | 418,000.00 | 176.82 | 376.92 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 5,576 | Increased | 397.86 | 0.28 | 2,101,000.00 | 427.89 | 376.79 | Form 13 |
| Peachtree Investment Partners, Llc | 12-31-2020 | Com | 9,660 | Increased | 14.44 | 2.12 | 3,640,000.00 | 21.45 | 376.81 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Com | 3,995 | Maintained | 0.00 | 0.13 | 1,505,000.00 | 6.14 | 376.72 | Form 13 |
| Providence Wealth Advisors, Llc | 12-31-2020 | Com | 1,315 | Increased | 33.50 | 0.41 | 492,000.00 | 40.57 | 374.14 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 121,862 | Increased | 18.26 | 1.57 | 45,887,000.00 | 25.50 | 1,506.20 | Form 13 |
| Lee Capital Holdings Llc | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 1.56 | 2,637,000.00 | 24.27 | 376.71 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 4,403 | Increased | 66.15 | 0.34 | 1,659,000.00 | 76.30 | 376.79 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 539 | New! | 0.00 | 0.06 | 203,000.00 | 0.00 | 376.62 | Form 13 |
| Independent Family Office, Llc | 12-31-2020 | Com | 570 | New! | 0.00 | 0.09 | 215,000.00 | 0.00 | 377.19 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 8,461 | Increased | 103.54 | 0.14 | 3,187,000.00 | 113.89 | 1,507.10 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 5,294 | Decreased | -1.05 | 0.31 | 1,995,000.00 | 23.00 | 376.84 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 33,610 | Increased | 5.56 | 0.08 | 12,663,000.00 | 12.02 | 376.76 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Com | 13,195 | New! | 0.00 | 1.49 | 4,972,000.00 | 0.00 | 376.81 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com | 1,343 | Increased | 0.90 | 0.18 | 506,000.00 | 6.98 | 376.77 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 1,550 | Decreased | -14.60 | 0.05 | 584,000.00 | -9.32 | 376.77 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 36 | Increased | 350.00 | 0.01 | 14,000.00 | 600.00 | 388.89 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 1,753 | Increased | 5.35 | 0.26 | 660,000.00 | 11.68 | 376.50 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 97 | Decreased | -97.89 | 0.02 | 29,000.00 | -98.22 | 298.97 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Com | 2,229 | Increased | 0.91 | 0.11 | 840,000.00 | 7.14 | 376.85 | Form 13 |
| Van Leeuwen & Company, Llc | 12-31-2020 | Com | 3,107 | New! | 0.00 | 0.78 | 1,171,000.00 | 0.00 | 376.89 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Com | 842 | New! | 0.00 | 0.21 | 317,000.00 | 0.00 | 376.48 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 122 | Maintained | 0.00 | 0.02 | 46,000.00 | 6.98 | 377.05 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 15,633 | Decreased | -42.68 | 0.48 | 5,890,000.00 | -39.17 | 376.77 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 499,663 | Increased | 0.65 | 3.06 | 188,263,000.00 | 25.07 | 376.78 | Form 13 |
| Capital Planning Llc | 12-31-2020 | Common Stock | 3,096 | New! | 0.00 | 0.55 | 1,166,000.00 | 0.00 | 376.61 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 2,447 | Increased | 252.09 | 0.32 | 922,000.00 | 273.28 | 376.79 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 22,096 | Increased | 10.03 | 0.60 | 8,325,000.00 | 16.78 | 376.77 | Form 13 |
| Karani Asset Management Llc | 12-31-2020 | Com | 12,343 | Decreased | -4.36 | 2.75 | 4,651,000.00 | 1.51 | 376.81 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 275 | Maintained | 0.00 | 0.07 | 103,000.00 | 6.19 | 374.55 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 282 | Increased | 12.80 | 0.02 | 106,000.00 | 19.10 | 375.89 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 333.33 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 2,711 | Increased | 11.61 | 0.22 | 1,021,000.00 | 18.45 | 376.61 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 6,074 | Increased | 5.56 | 0.70 | 2,289,000.00 | 31.17 | 376.85 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 772 | Increased | 4.89 | 0.03 | 291,000.00 | 11.49 | 376.94 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 1,000 | Increased | 50.38 | 0.10 | 377,000.00 | 59.75 | 377.00 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Com | 2,027 | Maintained | 0.00 | 0.43 | 764,000.00 | 6.11 | 376.91 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 2,244 | Increased | 13.05 | 0.57 | 826,000.00 | 16.01 | 368.09 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 641 | Increased | 67.36 | 0.04 | 242,000.00 | 108.62 | 377.54 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 388.89 | Form 13 |
| Wellspring Financial Advisors, Llc | 12-31-2020 | Com | 1,421 | Increased | 11.19 | 0.19 | 535,000.00 | 37.89 | 376.50 | Form 13 |
| I.g.y. Ltd | 12-31-2020 | Com | 133,528 | Maintained | 0.00 | 9.99 | 50,311,000.00 | 6.14 | 376.78 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 264 | New! | 0.00 | 0.08 | 99,000.00 | 0.00 | 375.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 656 | New! | 0.00 | 0.08 | 247,000.00 | 0.00 | 376.52 | Form 13 |
| Sevenoneseven Capital Management | 12-31-2020 | Com | 806 | New! | 0.00 | 2.60 | 304,000.00 | 0.00 | 377.17 | Form 13 |
| Tri Locum Partners Lp | 12-31-2020 | Com | 841 | New! | 0.00 | 0.12 | 317,000.00 | 0.00 | 376.93 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 2,432 | Decreased | -3.34 | 0.26 | 916,000.00 | 2.58 | 376.64 | Form 13 |
| Adirondack Retirement Specialists, Inc. | 12-31-2020 | Com | 12,195 | New! | 0.00 | 0.00 | 4,595,000.00 | 0.00 | 376.79 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 1,394 | New! | 0.00 | 0.03 | 525,000.00 | 0.00 | 376.61 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 2,867 | New! | 0.00 | 1.08 | 1,080,000.00 | 0.00 | 376.70 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 2,200 | New! | 0.00 | 0.16 | 829,000.00 | 0.00 | 376.82 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 846 | New! | 0.00 | 0.28 | 319,000.00 | 0.00 | 377.07 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 1,083 | New! | 0.00 | 0.30 | 408,000.00 | 0.00 | 376.73 | Form 13 |
| Constitution Capital Llc | 12-31-2020 | Com | 1,100 | New! | 0.00 | 0.29 | 414,000.00 | 0.00 | 376.36 | Form 13 |
| Kensington Investment Counsel, Llc | 12-31-2020 | Stock | 603 | New! | 0.00 | 0.19 | 227,000.00 | 0.00 | 376.45 | Form 13 |
| Mbl Wealth, Llc | 12-31-2020 | Com | 1,006 | New! | 0.00 | 0.15 | 380,000.00 | 0.00 | 377.73 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | New Com | 135 | New! | 0.00 | 0.02 | 49,000.00 | 0.00 | 362.96 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 175 | New! | 0.00 | 0.04 | 65,000.00 | 0.00 | 371.43 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 3,520 | New! | 0.00 | 0.75 | 1,326,000.00 | 0.00 | 376.70 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 3,689 | New! | 0.00 | 1.25 | 1,390,000.00 | 0.00 | 376.80 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 250 | New! | 0.00 | 0.01 | 94,000.00 | 0.00 | 376.00 | Form 13 |
| Vancity Investment Management Ltd | 12-31-2020 | Com | 35,387 | New! | 0.00 | 2.66 | 13,333,000.00 | 0.00 | 376.78 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 188,063 | Increased | 17.69 | 0.39 | 70,857,000.00 | 24.91 | 1,130.32 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 141,075 | Increased | 17.45 | 0.09 | 53,154,000.00 | 24.65 | 1,883.92 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 969 | Increased | 36.86 | 0.03 | 365,000.00 | 44.84 | 752.90 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 149,206 | Increased | 1.80 | 0.28 | 56,218,000.00 | 8.04 | 376.78 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 125,419 | Increased | 16.59 | 0.33 | 47,256,000.00 | 23.74 | 1,130.37 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 19,142 | Decreased | -6.45 | 1.29 | 7,212,000.00 | -0.72 | 376.76 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 16,663 | Decreased | -2.18 | 0.03 | 6,278,000.00 | 3.82 | 376.76 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 78,664 | Decreased | -7.69 | 0.47 | 29,639,000.00 | 14.71 | 376.78 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 11,580 | Increased | 15.22 | 0.70 | 4,363,000.00 | 22.28 | 376.77 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 2,209,582 | Increased | 15.72 | 0.09 | 832,502,000.00 | 43.79 | 376.77 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 565 | New! | 0.00 | 0.02 | 213,000.00 | 0.00 | 376.99 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 21,843 | Increased | 0.71 | 0.14 | 8,230,000.00 | 25.15 | 376.78 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 81,332 | Increased | 514.99 | 0.27 | 30,644,000.00 | 664.19 | 376.78 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 2,087,542 | Increased | 0.06 | 0.31 | 786,545,000.00 | 24.34 | 376.78 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 22,640 | Decreased | -25.03 | 1.06 | 8,530,000.00 | -6.84 | 376.77 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 211,217 | Increased | 1.39 | 0.74 | 79,582,000.00 | 25.99 | 376.78 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 7,084,438 | Increased | 69.77 | 0.41 | 2,669,275,000.00 | 110.96 | 4,904.60 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 1,240 | Decreased | -81.95 | 0.01 | 468,000.00 | -80.80 | 754.86 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 37,820 | Maintained | 0.00 | 0.61 | 14,250,000.00 | 24.27 | 376.78 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Com | 10,557 | Decreased | -34.95 | 0.27 | 3,978,000.00 | -30.96 | 376.81 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,156,356 | Decreased | -7.59 | 0.13 | 435,692,000.00 | 14.83 | 4,896.53 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 1,765 | Increased | 52.55 | 0.02 | 665,000.00 | 89.46 | 376.77 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 2,527 | Increased | 247.59 | 0.01 | 952,000.00 | 332.73 | 376.73 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 17,161,534 | Decreased | -5.06 | 0.40 | 6,466,123,000.00 | 0.76 | 376.78 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 1,959 | Increased | 22.67 | 0.14 | 738,000.00 | 52.48 | 376.72 | Form 13 |
| Gardner Lewis Asset Management L P | 12-31-2020 | Com | 7,258 | Increased | 23.96 | 0.64 | 2,735,000.00 | 31.55 | 376.83 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 1,458,403 | Increased | 74.63 | 1.28 | 548,032,000.00 | 116.00 | 375.78 | Form 13 |
| Hutner Capital Management Inc | 12-31-2020 | Com | 20,561 | Decreased | -0.53 | 5.39 | 7,747,000.00 | 23.62 | 376.78 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,427,101 | Increased | 16.73 | 0.32 | 537,703,000.00 | 23.89 | 7,534.80 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 2,800 | Maintained | 0.00 | 0.04 | 1,055,000.00 | 6.14 | 376.79 | Form 13 |
| Amussen Hunsaker Associates Llc | 12-31-2020 | Com | 1,915 | Maintained | 0.00 | 0.27 | 721,000.00 | 6.03 | 376.50 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 3,041 | Increased | 39.75 | 0.37 | 1,146,000.00 | 48.45 | 376.85 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 422,413 | Decreased | -22.61 | 0.24 | 159,157,000.00 | -17.86 | 376.78 | Form 13 |
| Knightsbridge Asset Management, Llc | 12-31-2020 | Com | 5,088 | Decreased | -13.03 | 0.94 | 1,917,000.00 | -7.70 | 376.77 | Form 13 |
| United American Securities Inc. (d/b/a Uas Asset Management) | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 2,318 | Decreased | -10.40 | 0.24 | 873,000.00 | -4.90 | 376.62 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 3,503 | Decreased | -2.67 | 0.24 | 1,320,000.00 | 3.29 | 376.82 | Form 13 |
| Lazard Freres Gestion S.a.s. | 12-31-2020 | Costco Wholesale Corp | 11,450 | New! | 0.00 | 0.14 | 4,327,000.00 | 0.00 | 377.90 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 5,600 | Decreased | -0.18 | 0.14 | 2,109,000.00 | 5.93 | 376.61 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 22,829 | Decreased | -0.32 | 0.65 | 8,600,000.00 | 5.79 | 376.71 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 228,947 | Increased | 2.73 | 0.52 | 86,262,000.00 | 9.03 | 376.78 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 1,971 | Increased | 1.55 | 0.13 | 743,000.00 | 7.84 | 376.97 | Form 13 |
| Nelson Roberts Investment Advisors, Llc | 12-31-2020 | Com | 29,034 | Decreased | -28.28 | 2.35 | 10,940,000.00 | -23.87 | 376.80 | Form 13 |
| Capwealth Advisors, Llc | 12-31-2020 | Com | 4,398 | Maintained | 0.00 | 0.20 | 1,657,000.00 | 0.00 | 376.76 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 21,235 | Increased | 32.35 | 0.26 | 8,001,000.00 | 64.46 | 376.78 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 21,464 | Decreased | -8.65 | 0.19 | 8,087,000.00 | 13.52 | 376.77 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 19,304 | Decreased | -17.25 | 0.43 | 7,273,000.00 | -12.17 | 376.76 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 1,438,349 | Decreased | -12.07 | 0.27 | 541,942,000.00 | -6.68 | 1,507.14 | Form 13 |
| Cahill Financial Advisors Inc | 12-31-2020 | Stock | 3,534 | Increased | 2.70 | 0.34 | 1,332,000.00 | 9.00 | 376.91 | Form 13 |
| Arvest Bank Trust Division | 12-31-2020 | Com | 554 | New! | 0.00 | 0.01 | 209,000.00 | 0.00 | 377.26 | Form 13 |
| Oak Grove Capital Llc | 12-31-2020 | Com | 24,367 | Decreased | -32.40 | 3.00 | 9,181,000.00 | -15.99 | 376.78 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 22,088 | Increased | 417.65 | 0.16 | 8,322,000.00 | 543.12 | 376.77 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Com | 15,154 | Decreased | -28.06 | 2.49 | 5,710,000.00 | -10.60 | 753.61 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 6,097 | Decreased | -1.69 | 0.19 | 2,297,000.00 | 4.31 | 376.74 | Form 13 |
| Israel Discount Bank Of New York | 12-31-2020 | Com | 1,661 | Decreased | -39.25 | 0.45 | 626,000.00 | -24.49 | 776.81 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 4,183 | Decreased | -1.41 | 1.16 | 1,576,000.00 | 22.46 | 376.76 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 526 | Decreased | -14.33 | 0.14 | 198,000.00 | 6.45 | 376.43 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 2,643 | Increased | 15.62 | 0.27 | 996,000.00 | 43.72 | 753.33 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 2,610 | Maintained | 0.00 | 0.04 | 984,000.00 | 6.26 | 754.05 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Com | 2,356 | Decreased | -5.95 | 0.74 | 888,000.00 | 16.84 | 376.91 | Form 13 |
| Urban Wealth Management, Llc | 12-31-2020 | Com | 2,356 | New! | 0.00 | 0.83 | 888,000.00 | 0.00 | 376.91 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 345 | New! | 0.00 | 0.09 | 130,000.00 | 0.00 | 376.81 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 255 | New! | 0.00 | 0.09 | 96,000.00 | 0.00 | 376.47 | Form 13 |
| Red Wave Investments Llc | 12-31-2020 | Com | 2,212 | New! | 0.00 | 0.37 | 833,000.00 | 0.00 | 376.58 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 3,164 | Increased | 3.81 | 0.08 | 1,192,000.00 | 29.00 | 376.74 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 39,300 | Maintained | 0.00 | 0.20 | 14,807,000.00 | 6.13 | 376.77 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 92,920 | Increased | 4.76 | 1.23 | 35,010,000.00 | 11.19 | 376.78 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 1,684 | Increased | 20.20 | 0.09 | 634,000.00 | 27.57 | 376.48 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 8,245 | Increased | 2.12 | 0.24 | 3,107,000.00 | 8.41 | 376.83 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 598 | Increased | 1.01 | 0.08 | 225,000.00 | 7.14 | 376.25 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 707 | Maintained | 0.00 | 0.11 | 266,000.00 | 5.98 | 376.24 | Form 13 |
| Professional Planning | 12-31-2020 | Com | 12,842 | Decreased | -1.11 | 1.95 | 4,838,000.00 | 4.95 | 376.73 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 62 | Maintained | 0.00 | 0.01 | 23,000.00 | 4.55 | 370.97 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 4,206 | Increased | 5.20 | 0.36 | 1,585,000.00 | 11.70 | 376.84 | Form 13 |
| Novapoint Capital, Llc | 12-31-2020 | New Com | 1,366 | Increased | 28.38 | 0.27 | 515,000.00 | 36.24 | 377.01 | Form 13 |
| Hudson Value Partners, Llc | 12-31-2020 | Stock | 7,776 | New! | 0.00 | 1.95 | 2,912,000.00 | 0.00 | 374.49 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 1,367 | New! | 0.00 | 0.46 | 515,000.00 | 0.00 | 376.74 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 40,716 | Decreased | -6.32 | 0.83 | 15,341,000.00 | -0.58 | 753.80 | Form 13 |
| Strategic Wealth Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 348,852 | New! | 0.00 | 0.25 | 131,440,000.00 | 0.00 | 1,883.88 | Form 13 |
| Orleans Capital Management Corp/la | 12-31-2020 | Com | 6,780 | Decreased | -7.63 | 1.84 | 2,555,000.00 | -1.96 | 376.84 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 40,131 | Decreased | -13.64 | 1.48 | 15,121,000.00 | -8.34 | 376.79 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 125 | Increased | 25.00 | 0.04 | 47,000.00 | 30.56 | 376.00 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 137,021 | Increased | 1.17 | 2.49 | 51,627,000.00 | 7.38 | 376.78 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wilsey Asset Management Inc | 12-31-2020 | Com | 17,120 | Maintained | 0.00 | 9.99 | 6,450,000.00 | 0.00 | 376.75 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 524,953 | Decreased | -0.04 | 0.45 | 197,792,000.00 | 24.22 | 376.78 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 2,433 | Decreased | -16.10 | 0.10 | 916,708,000.00 | -10.98 | 376,780.93 | Form 13 |
| Intercontinental Wealth Advisors, 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 | 1,852 | Maintained | 0.00 | 0.17 | 697,000.00 | 0.14 | 1,127.60 | Form 13 |
| Uma Financial Services, Inc. | 12-31-2020 | Com | 1,485 | Increased | 1.85 | 0.18 | 530,000.00 | -0.19 | 356.90 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 282 | Decreased | -67.06 | 0.08 | 106,000.00 | -59.23 | 375.89 | Form 13 |
| Colonial River Wealth Management, Llc | 12-31-2020 | Common Stock | 1,303 | New! | 0.00 | 0.22 | 486,000.00 | 0.00 | 372.99 | Form 13 |
| Rodgers & Associates, Ltd | 12-31-2020 | Com | 612 | New! | 0.00 | 0.04 | 231,000.00 | 0.00 | 377.45 | Form 13 |
| 3d/l Capital Management, Llc | 12-31-2020 | Com | 3,717 | New! | 0.00 | 1.72 | 1,385,000.00 | 0.00 | 372.61 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,373,650 | Maintained | 0.00 | 0.06 | 517,564,000.00 | 0.00 | 6,150.69 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 44,429 | Decreased | -63.55 | 0.60 | 16,739,000.00 | -54.71 | 376.76 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 144 | New! | 0.00 | 0.02 | 54,000.00 | 0.00 | 375.00 | Form 13 |
| Kozak & Associates, Inc. | 12-31-2020 | Com | 1,721 | New! | 0.00 | 0.50 | 611,000.00 | 0.00 | 355.03 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.01 | 19,000.00 | -99.87 | 380.00 | Form 13 |
| Wc Walker & Associates, Inc. | 12-31-2020 | Com | 596 | New! | 0.00 | 0.12 | 211,000.00 | 0.00 | 354.03 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.00 | 414,000.00 | 0.00 | 376.36 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Com | 654,685 | Maintained | 0.00 | 0.67 | 246,672,000.00 | 0.00 | 376.78 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,760,322 | Decreased | -0.01 | 0.49 | 663,254,000.00 | -0.01 | 753.57 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Com | 155 | Increased | 158.33 | 0.02 | 58,000.00 | 176.19 | 374.19 | Form 13 |
| Willow Creek Wealth Management Inc. | 12-31-2020 | Com | 17,767 | Increased | 201.80 | 2.52 | 6,694,000.00 | 220.29 | 376.77 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 20,012 | Increased | 3.97 | 0.79 | 7,540,000.00 | 3.97 | 376.77 | Form 13 |
| Purus Wealth Management, Llc | 12-31-2020 | Com | 12,868 | New! | 0.00 | 4.32 | 4,848,000.00 | 0.00 | 376.75 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 2,442 | New! | 0.00 | 0.68 | 920,000.00 | 0.00 | 376.74 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 602,246 | Maintained | 0.00 | 0.32 | 226,915,000.00 | 0.00 | 1,883.81 | 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 | 9,207 | Decreased | -67.63 | 0.03 | 3,469,000.00 | 0.00 | 376.78 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 538 | Maintained | 0.00 | 0.01 | 203,000.00 | 0.00 | 377.32 | Form 13 |
| Broadleaf Partners, Llc | 12-31-2020 | Com | 8,393 | Decreased | -0.25 | 1.25 | 3,162,000.00 | 5.86 | 376.74 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 3,100 | Increased | 47.62 | 9.99 | 1,168,000.00 | 56.57 | 376.77 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com | 4,000 | Decreased | -22.27 | 0.06 | 1,507,000.00 | 294.50 | 376.75 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 4,625 | Decreased | -6.87 | 1.30 | 1,743,000.00 | -1.13 | 376.86 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 6,849 | Decreased | -1.65 | 1.32 | 2,581,000.00 | 22.21 | 376.84 | Form 13 |
| Elevated Capital Advisors, Llc | 12-31-2020 | Com | 1,554 | Increased | 5.07 | 0.25 | 586,000.00 | 8.12 | 377.09 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,328,088 | Maintained | 0.00 | 0.18 | 500,382,000.00 | 0.00 | 376.77 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 684,652 | Maintained | 0.00 | 0.34 | 256,671,000.00 | 0.00 | 4,903.93 | Form 13 |
| Garde Capital, Inc. | 12-31-2020 | Equities | 4,821 | Increased | 2.53 | 0.22 | 1,816,000.00 | 8.81 | 376.69 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Com | 26,366 | Increased | 2.13 | 2.01 | 9,934,000.00 | 8.40 | 376.77 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 1,966 | Increased | 48.83 | 0.36 | 741,000.00 | 0.00 | 376.91 | Form 13 |
| Bridge Advisory, Llc | 12-31-2020 | Com | 1,254 | New! | 0.00 | 0.22 | 473,000.00 | 0.00 | 377.19 | Form 13 |
| Laird Norton Trust Company, Llc | 12-31-2020 | Com | 3,965 | New! | 0.00 | 0.17 | 1,494,000.00 | 0.00 | 376.80 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 1,792 | Maintained | 0.00 | 0.05 | 675,000.00 | 6.13 | 376.67 | Form 13 |
| Doheny Asset Management /ca | 12-31-2020 | Com | 5,196 | Increased | 3.46 | 1.36 | 1,958,000.00 | 32.66 | 376.83 | Form 13 |
| Phocas Financial Corp. | 12-31-2020 | Com | 833 | Maintained | 0.00 | 0.05 | 313,000.00 | 0.00 | 375.75 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 416,145 | Maintained | 0.00 | 0.42 | 156,795,000.00 | 0.00 | 376.78 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 712 | New! | 0.00 | 0.04 | 267,000.00 | 0.00 | 375.00 | Form 13 |
| Gifford Fong Associates | 12-31-2020 | Com | 14,200 | Maintained | 0.00 | 9.99 | 5,350,000.00 | 6.13 | 376.76 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Com | 1,772 | New! | 0.00 | 0.14 | 668,000.00 | 0.00 | 376.98 | Form 13 |
| Curran Financial Partners, Llc | 12-31-2020 | Com | 4,087 | New! | 0.00 | 1.32 | 1,540,000.00 | 0.00 | 376.80 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 2,252,715 | Decreased | -4.11 | 9.99 | 848,777,956,000.00 | 1.77 | 3,767,799.97 | Form 13 |
| Hall Capital Management Co Inc | 12-31-2020 | Com | 7,872 | Increased | 1.61 | 2.14 | 2,966,000.00 | 7.97 | 376.78 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 4,734,908 | Maintained | 0.00 | 0.42 | 1,784,019,000.00 | 0.00 | 376.78 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 8,327 | Increased | 27.58 | 0.26 | 3,137,000.00 | 35.33 | 753.38 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com | 8,451 | Increased | 52.93 | 0.07 | 3,184,000.00 | 62.28 | 376.76 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 1,878 | Increased | 52.81 | 0.13 | 708,000.00 | 62.39 | 377.00 | Form 13 |
